Stratos Wealth Partners, LTD. Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.8T
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 29,254 | $890.0M | 0.03% | |
| 402 | GABGABELLI EQUITY TR INC | 176,873 | $890.0M | 0.03% | |
| 403 | NADNUVEEN QUALITY MUNCP INCOME | 63,100 | $885.0M | 0.03% | |
| 404 | SRESEMPRA ENERGY | 7,484 | $877.0M | 0.03% | |
| 405 | RDIVINVESCO EXCHANGE-TRADED FD T | 31,782 | $874.0M | 0.03% | |
| 406 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,702 | $874.0M | 0.03% | |
| 407 | BDJBLACKROCK ENHANCED EQUITY DI | 118,993 | $873.0M | 0.03% | |
| 408 | ALSALLSTATE CORP | 8,931 | $866.0M | 0.03% | |
| 409 | COPCONOCOPHILLIPS | 20,597 | $866.0M | 0.03% | |
| 410 | PULSPGIM ETF TR | 17,369 | $865.0M | 0.03% | |
| 411 | WTWWILLIS TOWERS WATSON PLC LTD | 4,385 | $864.0M | 0.03% | |
| 412 | CDWCDW CORP | 7,427 | $863.0M | 0.03% | |
| 413 | ICFISHARES TR | 8,440 | $851.0M | 0.03% | |
| 414 | FEXFIRST TR LRGE CP CORE ALPHA | 14,260 | $849.0M | 0.03% | |
| 415 | VDCVANGUARD WORLD FDS | 5,649 | $845.0M | 0.03% | |
| 416 | EQLALPS ETF TR | 11,579 | $843.0M | 0.03% | |
| 417 | AMLPALPS ETF TR | 34,125 | $842.0M | 0.03% | |
| 418 | 8CWCROWN CASTLE INTL CORP NEW | 5,022 | $840.0M | 0.03% | |
| 419 | VTWGVANGUARD SCOTTSDALE FDS | 5,552 | $835.0M | 0.03% | |
| 420 | RFDAALPS ETF TR | 25,610 | $832.0M | 0.03% | |
| 421 | GBCIGLACIER BANCORP INC NEW | 23,480 | $829.0M | 0.03% | |
| 422 | —PIMCO DYNAMIC CR INCOME FD | 44,895 | $827.0M | 0.03% | |
| 423 | FANGDIAMONDBACK ENERGY INC | 19,561 | $818.0M | 0.03% | |
| 424 | VPUVANGUARD WORLD FDS | 6,611 | $818.0M | 0.03% | |
| 425 | YUMYUM BRANDS INC | 9,396 | $817.0M | 0.03% | |
| 426 | STNESTONECO LTD | 21,050 | $816.0M | 0.03% | |
| 427 | IWNISHARES TR | 8,339 | $813.0M | 0.03% | |
| 428 | DOWDOW INC | 19,907 | $811.0M | 0.03% | |
| 429 | PGFINVESCO EXCHANGE TRADED FD T | 45,051 | $806.0M | 0.03% | |
| 430 | IGVISHARES TR | 2,820 | $802.0M | 0.03% | |
| 431 | DOCUDOCUSIGN INC | 4,656 | $802.0M | 0.03% | |
| 432 | GSGOLDMAN SACHS GROUP INC | 4,044 | $799.0M | 0.03% | |
| 433 | SMMVISHARES TR | 27,534 | $798.0M | 0.03% | |
| 434 | MAINMAIN STR CAP CORP | 25,470 | $793.0M | 0.03% | |
| 435 | DEODIAGEO P L C | 5,886 | $791.0M | 0.03% | |
| 436 | XSLVINVESCO EXCHANGE-TRADED FD T | 23,290 | $789.0M | 0.03% | |
| 437 | SPYDSPDR SER TR | 28,230 | $786.0M | 0.03% | |
| 438 | MUMICRON TECHNOLOGY INC | 15,199 | $783.0M | 0.03% | |
| 439 | GSKGLAXOSMITHKLINE PLC | 19,127 | $780.0M | 0.03% | |
| 440 | CWBSPDR SER TR | 12,881 | $779.0M | 0.03% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 11,253 | $778.0M | 0.03% | |
| 442 | STZCONSTELLATION BRANDS INC | 4,447 | $778.0M | 0.03% | |
| 443 | FIWFIRST TR EXCHANGE TRADED FD | 13,896 | $774.0M | 0.03% | |
| 444 | PDCOEURPATTERSON COS INC | 35,118 | $773.0M | 0.03% | |
| 445 | SUSAISHARES TR | 5,767 | $772.0M | 0.03% | |
| 446 | ADIANALOG DEVICES INC | 6,291 | $772.0M | 0.03% | |
| 447 | SCHWSCHWAB CHARLES CORP | 22,830 | $770.0M | 0.03% | |
| 448 | QQQINVESCO EXCH TRD SLF IDX FD | 35,401 | $770.0M | 0.03% | |
| 449 | DFEWISDOMTREE TR | 15,543 | $770.0M | 0.03% | |
| 450 | XLCSELECT SECTOR SPDR TR | 14,234 | $769.0M | 0.03% | |
| 451 | IGSBISHARES TR | 14,028 | $768.0M | 0.03% | |
| 452 | PBPROSPERITY BANCSHARES INC | 12,899 | $766.0M | 0.03% | |
| 453 | HPSHANCOCK JOHN PFD INCOME FD I | 48,405 | $759.0M | 0.03% | |
| 454 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 34,750 | $758.0M | 0.03% | |
| 455 | FCVTFIRST TR EXCHANGE-TRADED FD | 21,347 | $758.0M | 0.03% | |
| 456 | SNSRGLOBAL X FDS | 31,232 | $757.0M | 0.03% | |
| 457 | BKNGBOOKING HOLDINGS INC | 475 | $756.0M | 0.03% | |
| 458 | HYZDWISDOMTREE TR | 37,527 | $756.0M | 0.03% | |
| 459 | MILNGLOBAL X FDS | 27,285 | $754.0M | 0.03% | |
| 460 | URIUNITED RENTALS INC | 5,054 | $753.0M | 0.03% | |
| 461 | NBBNUVEEN TAXABLE MUNICIPAL INC | 35,003 | $752.0M | 0.03% | |
| 462 | XEADXWELLS FARGO INCOME OPPORTUNI | 107,080 | $752.0M | 0.03% | |
| 463 | WMWASTE MGMT INC DEL | 7,104 | $752.0M | 0.03% | |
| 464 | FISVFISERV INC | 7,619 | $744.0M | 0.03% | |
| 465 | PFNPIMCO INCOME STRATEGY FD II | 85,328 | $743.0M | 0.03% | |
| 466 | SJMSMUCKER J M CO | 6,970 | $738.0M | 0.03% | |
| 467 | RIGSALPS ETF TR | 29,738 | $731.0M | 0.03% | |
| 468 | METMETLIFE INC | 19,983 | $730.0M | 0.03% | |
| 469 | ESEVERSOURCE ENERGY | 8,723 | $726.0M | 0.03% | |
| 470 | VMBSVANGUARD SCOTTSDALE FDS | 13,304 | $723.0M | 0.03% | |
| 471 | VISVANGUARD WORLD FDS | 5,557 | $722.0M | 0.03% | |
| 472 | INTUINTUIT | 2,430 | $720.0M | 0.03% | |
| 473 | NMZNUVEEN MUN HIGH INCOME OPPOR | 54,560 | $720.0M | 0.03% | |
| 474 | IJSISHARES TR | 5,971 | $719.0M | 0.03% | |
| 475 | DEDEERE & CO | 4,556 | $716.0M | 0.03% | |
| 476 | FTAFIRST TR LRG CP VL ALPHADEX | 15,728 | $715.0M | 0.03% | |
| 477 | ACESALPS ETF TR | 18,142 | $709.0M | 0.03% | |
| 478 | IAGGISHARES TR | 12,705 | $707.0M | 0.03% | |
| 479 | USBUS BANCORP DEL | 19,212 | $707.0M | 0.03% | |
| 480 | IXUSISHARES TR | 12,914 | $704.0M | 0.03% | |
| 481 | OKTAOKTA INC | 3,516 | $704.0M | 0.03% | |
| 482 | XARSPDR SER TR | 8,008 | $702.0M | 0.03% | |
| 483 | FEMBFIRST TR EXCH TRADED FD III | 20,232 | $700.0M | 0.02% | |
| 484 | IYHISHARES TR | 3,242 | $699.0M | 0.02% | |
| 485 | CTLEURCENTURYLINK INC | 68,705 | $689.0M | 0.02% | |
| 486 | ESGUISHARES TR | 9,828 | $688.0M | 0.02% | |
| 487 | VRSKVERISK ANALYTICS INC | 4,039 | $687.0M | 0.02% | |
| 488 | BITBLACKROCK MULTI-SECTOR INC T | 47,499 | $684.0M | 0.02% | |
| 489 | WPCWP CAREY INC | 10,046 | $680.0M | 0.02% | |
| 490 | SRCLSTERICYCLE INC | 12,124 | $679.0M | 0.02% | |
| 491 | HYLBDBX ETF TR | 14,521 | $679.0M | 0.02% | |
| 492 | OTISOTIS WORLDWIDE CORP | 11,921 | $678.0M | 0.02% | |
| 493 | NZFNUVEEN MUNICIPAL CREDIT INC | 45,941 | $678.0M | 0.02% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 5,262 | $673.0M | 0.02% | |
| 495 | FEFIRSTENERGY CORP | 17,172 | $666.0M | 0.02% | |
| 496 | BTTBLACKROCK MUN TARGET TERM TR | 28,025 | $666.0M | 0.02% | |
| 497 | PRFINVESCO EXCHANGE TRADED FD T | 6,098 | $660.0M | 0.02% | |
| 498 | PPAINVESCO EXCHANGE TRADED FD T | 11,907 | $660.0M | 0.02% | |
| 499 | BSJLINVESCO EXCH TRD SLF IDX FD | 29,041 | $659.0M | 0.02% | |
| 500 | JPINJ P MORGAN EXCHANGE-TRADED F | 13,337 | $659.0M | 0.02% |