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 |
|---|---|---|---|---|---|
| 501 | FUNCEDAR FAIR L P | 23,846 | $656.0M | 0.02% | |
| 502 | ABALLIANCEBERNSTEIN HLDG L P | 24,075 | $656.0M | 0.02% | |
| 503 | BSCKINVESCO EXCH TRD SLF IDX FD | 30,803 | $655.0M | 0.02% | |
| 504 | NUSANUSHARES ETF TR | 25,490 | $653.0M | 0.02% | |
| 505 | NOWSERVICENOW INC | 1,606 | $651.0M | 0.02% | |
| 506 | FNDFSCHWAB STRATEGIC TR | 27,401 | $651.0M | 0.02% | |
| 507 | SLYGSPDR SER TR | 11,457 | $651.0M | 0.02% | |
| 508 | EESWISDOMTREE TR | 22,819 | $648.0M | 0.02% | |
| 509 | PRUPRUDENTIAL FINL INC | 10,648 | $648.0M | 0.02% | |
| 510 | MPCMARATHON PETE CORP | 17,282 | $646.0M | 0.02% | |
| 511 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,192 | $643.0M | 0.02% | |
| 512 | MMTMSPDR SER TR | 4,788 | $642.0M | 0.02% | |
| 513 | —NUVEEN HIGH INCOME 2020 TARG | 68,988 | $642.0M | 0.02% | |
| 514 | MUCBLACKROCK MUNIHLDNGS CALI QL | 45,117 | $638.0M | 0.02% | |
| 515 | CGCCANOPY GROWTH CORP | 39,189 | $633.0M | 0.02% | |
| 516 | TRGPTARGA RES CORP | 31,268 | $628.0M | 0.02% | |
| 517 | XMLVINVESCO EXCH TRADED FD TR II | 15,155 | $627.0M | 0.02% | |
| 518 | XETYXEATON VANCE TX MGD DIV EQ IN | 57,470 | $620.0M | 0.02% | |
| 519 | SYYSYSCO CORP | 11,346 | $620.0M | 0.02% | |
| 520 | FDLFIRST TR MORNINGSTAR DIVID L | 24,326 | $617.0M | 0.02% | |
| 521 | CBCHUBB LIMITED | 4,841 | $613.0M | 0.02% | |
| 522 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,006 | $613.0M | 0.02% | |
| 523 | PPGPPG INDS INC | 5,765 | $611.0M | 0.02% | |
| 524 | RFCIALPS ETF TR | 23,337 | $611.0M | 0.02% | |
| 525 | JETSETF SER SOLUTIONS | 36,726 | $611.0M | 0.02% | |
| 526 | IMTBISHARES TR | 11,670 | $610.0M | 0.02% | |
| 527 | IEXIDEX CORP | 3,844 | $608.0M | 0.02% | |
| 528 | DNLWISDOMTREE TR | 9,550 | $602.0M | 0.02% | |
| 529 | AOMISHARES TR | 15,065 | $601.0M | 0.02% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 27,031 | $601.0M | 0.02% | |
| 531 | NLYEURANNALY CAPITAL MANAGEMENT IN | 91,429 | $600.0M | 0.02% | |
| 532 | UALUNITED AIRLS HLDGS INC | 17,316 | $599.0M | 0.02% | |
| 533 | AONAON PLC | 3,093 | $596.0M | 0.02% | |
| 534 | SCISERVICE CORP INTL | 15,292 | $595.0M | 0.02% | |
| 535 | ROKUROKU INC | 5,096 | $594.0M | 0.02% | |
| 536 | RVTROYCE VALUE TR INC | 47,336 | $594.0M | 0.02% | |
| 537 | VRTXVERTEX PHARMACEUTICALS INC | 2,035 | $591.0M | 0.02% | |
| 538 | ACWVISHARES INC | 6,751 | $591.0M | 0.02% | |
| 539 | BLKCHFBLACKROCK INC | 1,082 | $589.0M | 0.02% | |
| 540 | MMUWESTERN ASSET MANAGED MUNS F | 48,978 | $588.0M | 0.02% | |
| 541 | AFLAFLAC INC | 16,266 | $586.0M | 0.02% | |
| 542 | EZMWISDOMTREE TR | 17,904 | $583.0M | 0.02% | |
| 543 | NCANUVEEN CALIF MUN VALUE FD IN | 57,012 | $583.0M | 0.02% | |
| 544 | AMRNAMARIN CORP PLC | 84,250 | $583.0M | 0.02% | |
| 545 | CHWYCHEWY INC | 12,863 | $575.0M | 0.02% | |
| 546 | SMMUPIMCO ETF TR | 11,254 | $575.0M | 0.02% | |
| 547 | VTVANGUARD INTL EQUITY INDEX F | 7,672 | $574.0M | 0.02% | |
| 548 | FTNTFORTINET INC | 4,182 | $574.0M | 0.02% | |
| 549 | FDSFACTSET RESH SYS INC | 1,737 | $571.0M | 0.02% | |
| 550 | GPNGLOBAL PMTS INC | 3,368 | $571.0M | 0.02% | |
| 551 | ARKGARK ETF TR | 10,917 | $569.0M | 0.02% | |
| 552 | PDPINVESCO EXCHANGE TRADED FD T | 8,424 | $567.0M | 0.02% | |
| 553 | NVGNUVEEN AMT FREE MUN CR INC F | 37,087 | $567.0M | 0.02% | |
| 554 | WENWENDYS CO | 26,054 | $567.0M | 0.02% | |
| 555 | DHRDANAHER CORPORATION | 3,203 | $566.0M | 0.02% | |
| 556 | BONDPIMCO ETF TR | 5,056 | $564.0M | 0.02% | |
| 557 | PTYPIMCO CORPORATE & INCOME OPP | 36,252 | $562.0M | 0.02% | |
| 558 | SLYSPDR SER TR | 9,509 | $561.0M | 0.02% | |
| 559 | AZNASTRAZENECA PLC | 10,578 | $560.0M | 0.02% | |
| 560 | IEFISHARES TR | 4,583 | $559.0M | 0.02% | |
| 561 | SMGSCOTTS MIRACLE GRO CO | 4,149 | $558.0M | 0.02% | |
| 562 | LGLVSPDR SER TR | 5,465 | $558.0M | 0.02% | |
| 563 | PHYS/USPROTT PHYSICAL GOLD TR | 39,001 | $558.0M | 0.02% | |
| 564 | DGDOLLAR GEN CORP NEW | 2,910 | $554.0M | 0.02% | |
| 565 | ULTAULTA BEAUTY INC | 2,722 | $554.0M | 0.02% | |
| 566 | PRKPARK NATL CORP | 7,869 | $554.0M | 0.02% | |
| 567 | AWCAMERICAN WTR WKS CO INC NEW | 4,265 | $549.0M | 0.02% | |
| 568 | PPLPPL CORP | 21,238 | $549.0M | 0.02% | |
| 569 | XHBSPDR SER TR | 12,398 | $544.0M | 0.02% | |
| 570 | BAXBAXTER INTL INC | 6,281 | $541.0M | 0.02% | |
| 571 | PSECPROSPECT CAP CORP | 105,748 | $540.0M | 0.02% | |
| 572 | DWDMORGAN STANLEY | 11,125 | $537.0M | 0.02% | |
| 573 | MCHPMICROCHIP TECHNOLOGY INC. | 5,057 | $533.0M | 0.02% | |
| 574 | CAHCARDINAL HEALTH INC | 10,166 | $531.0M | 0.02% | |
| 575 | CIBRFIRST TR EXCHANGE TRADED FD | 16,019 | $529.0M | 0.02% | |
| 576 | ETWEATON VANCE TXMGD GL BUYWR O | 61,170 | $529.0M | 0.02% | |
| 577 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,221 | $528.0M | 0.02% | |
| 578 | MMDMAINSTAY MACKAY DEFINDTRM MU | 25,700 | $524.0M | 0.02% | |
| 579 | PCNPIMCO CORPORATE & INCOME STR | 33,120 | $524.0M | 0.02% | |
| 580 | RPMRPM INTL INC | 6,887 | $517.0M | 0.02% | |
| 581 | SOXXISHARES TR | 1,906 | $516.0M | 0.02% | |
| 582 | ALXNALEXION PHARMACEUTICALS INC | 4,583 | $514.0M | 0.02% | |
| 583 | CFOVICTORY PORTFOLIOS II | 9,915 | $514.0M | 0.02% | |
| 584 | CBRECBRE GROUP INC | 11,274 | $510.0M | 0.02% | |
| 585 | MRNAMODERNA INC | 7,910 | $508.0M | 0.02% | |
| 586 | MPTMEDICAL PPTYS TRUST INC | 26,932 | $506.0M | 0.02% | |
| 587 | IXJISHARES TR | 7,362 | $506.0M | 0.02% | |
| 588 | FXGFIRST TR EXCHANGE TRADED FD | 10,972 | $505.0M | 0.02% | |
| 589 | JSMLJANUS DETROIT STR TR | 10,939 | $502.0M | 0.02% | |
| 590 | INSGEURINSEEGO CORP | 43,314 | $502.0M | 0.02% | |
| 591 | TWLOTWILIO INC | 2,268 | $498.0M | 0.02% | |
| 592 | KLACKLA CORP | 2,551 | $496.0M | 0.02% | |
| 593 | APTVAPTIV PLC | 6,322 | $493.0M | 0.02% | |
| 594 | OUNZVANECK MERK GOLD TRUST | 28,304 | $492.0M | 0.02% | |
| 595 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,877 | $492.0M | 0.02% | |
| 596 | SCHESCHWAB STRATEGIC TR | 20,157 | $491.0M | 0.02% | |
| 597 | RWKINVESCO EXCHANGE-TRADED FD T | 9,551 | $491.0M | 0.02% | |
| 598 | PTFINVESCO EXCHANGE TRADED FD T | 5,032 | $490.0M | 0.02% | |
| 599 | ILMNILLUMINA INC | 1,314 | $487.0M | 0.02% | |
| 600 | ICLNISHARES TR | 38,894 | $487.0M | 0.02% |