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 |
|---|---|---|---|---|---|
| 601 | ICLNISHARES TR | 38,894 | $487.0M | 0.02% | |
| 602 | UBERUBER TECHNOLOGIES INC | 15,648 | $486.0M | 0.02% | |
| 603 | STWDSTARWOOD PPTY TR INC | 32,414 | $485.0M | 0.02% | |
| 604 | EOIEATON VANCE ENHANCED EQ INC | 34,181 | $484.0M | 0.02% | |
| 605 | LVSLAS VEGAS SANDS CORP | 10,625 | $484.0M | 0.02% | |
| 606 | ROKROCKWELL AUTOMATION INC | 2,259 | $481.0M | 0.02% | |
| 607 | TTDTHE TRADE DESK INC | 1,181 | $480.0M | 0.02% | |
| 608 | FASTFASTENAL CO | 11,204 | $480.0M | 0.02% | |
| 609 | COFCAPITAL ONE FINL CORP | 7,672 | $480.0M | 0.02% | |
| 610 | ITBISHARES TR | 10,869 | $480.0M | 0.02% | |
| 611 | GBABGUGGENHEIM TAXABLE MUN MNGD | 20,665 | $480.0M | 0.02% | |
| 612 | SHMSPDR SER TR | 9,596 | $479.0M | 0.02% | |
| 613 | IRINGERSOLL RAND INC | 17,020 | $479.0M | 0.02% | |
| 614 | IIPRINNOVATIVE INDL PPTYS INC | 5,414 | $477.0M | 0.02% | |
| 615 | SLQDISHARES TR | 9,133 | $476.0M | 0.02% | |
| 616 | ZSZSCALER INC | 4,349 | $476.0M | 0.02% | |
| 617 | COR1EURCORESITE RLTY CORP | 3,920 | $475.0M | 0.02% | |
| 618 | CMICUMMINS INC | 2,734 | $474.0M | 0.02% | |
| 619 | KKRKKR & CO INC | 15,141 | $468.0M | 0.02% | |
| 620 | DKNG1USDDRAFTKINGS INC | 14,006 | $466.0M | 0.02% | |
| 621 | ONEQFIDELITY COMWLTH TR | 1,187 | $465.0M | 0.02% | |
| 622 | USLUNITED STS 12 MONTH OIL FD L | 31,500 | $464.0M | 0.02% | |
| 623 | HSYHERSHEY CO | 3,575 | $464.0M | 0.02% | |
| 624 | FTFFRANKLIN LTD DURATION INCOME | 54,748 | $463.0M | 0.02% | |
| 625 | ORLYOREILLY AUTOMOTIVE INC | 1,095 | $462.0M | 0.02% | |
| 626 | KHCKRAFT HEINZ CO | 14,451 | $461.0M | 0.02% | |
| 627 | FVCFIRST TR EXCHANGE-TRADED FD | 18,628 | $460.0M | 0.02% | |
| 628 | KEYKEYCORP | 37,532 | $457.0M | 0.02% | |
| 629 | —ETF MANAGERS TR | 9,275 | $455.0M | 0.02% | |
| 630 | RHRH | 1,825 | $454.0M | 0.02% | |
| 631 | OBDCOWL ROCK CAPITAL CORPORATION | 36,820 | $454.0M | 0.02% | |
| 632 | ELMEWASHINGTON REAL ESTATE INVT | 20,407 | $453.0M | 0.02% | |
| 633 | IDXXIDEXX LABS INC | 1,369 | $452.0M | 0.02% | |
| 634 | ATVIEURACTIVISION BLIZZARD INC | 5,950 | $452.0M | 0.02% | |
| 635 | TWTRUSDTWITTER INC | 15,135 | $451.0M | 0.02% | |
| 636 | —NUVEEN HIGH INCOME NOVEMBER | 50,347 | $450.0M | 0.02% | |
| 637 | —MYOKARDIA INC | 4,651 | $449.0M | 0.02% | |
| 638 | —ISHARES TR | 16,940 | $448.0M | 0.02% | |
| 639 | MGCVANGUARD WORLD FD | 4,097 | $448.0M | 0.02% | |
| 640 | DDDUPONT DE NEMOURS INC | 8,417 | $447.0M | 0.02% | |
| 641 | PTNQPACER FDS TR | 10,450 | $446.0M | 0.02% | |
| 642 | CXSEWISDOMTREE TR | 4,578 | $439.0M | 0.02% | |
| 643 | VOOGVANGUARD ADMIRAL FDS INC | 2,348 | $439.0M | 0.02% | |
| 644 | TRVTRAVELERS COMPANIES INC | 3,822 | $436.0M | 0.02% | |
| 645 | VOEVANGUARD INDEX FDS | 4,557 | $436.0M | 0.02% | |
| 646 | CNRCANADIAN NATL RY CO | 4,910 | $435.0M | 0.02% | |
| 647 | QQQINVESCO EXCH TRD SLF IDX FD | 17,069 | $435.0M | 0.02% | |
| 648 | PALLABERDEEN STD PALLADIUM ETF T | 2,376 | $434.0M | 0.02% | |
| 649 | FSLYFASTLY INC | 5,103 | $434.0M | 0.02% | |
| 650 | VFHVANGUARD WORLD FDS | 7,558 | $432.0M | 0.02% | |
| 651 | DFSEURDISCOVER FINL SVCS | 8,576 | $430.0M | 0.02% | |
| 652 | PEOEXELON CORP | 11,823 | $429.0M | 0.02% | |
| 653 | —CREDIT SUISSE AG NASSAU BRH | 6,124 | $429.0M | 0.02% | |
| 654 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,050 | $425.0M | 0.02% | |
| 655 | WEAWESTERN ALLIANCE BANCORP | 11,104 | $421.0M | 0.01% | |
| 656 | IYMISHARES TR | 4,716 | $421.0M | 0.01% | |
| 657 | ETOEATON VANCE TX ADV GLB DIV O | 20,242 | $420.0M | 0.01% | |
| 658 | TTTRANE TECHNOLOGIES PLC | 4,720 | $420.0M | 0.01% | |
| 659 | DC4DEXCOM INC | 1,033 | $419.0M | 0.01% | |
| 660 | AIQGLOBAL X FDS | 20,149 | $416.0M | 0.01% | |
| 661 | NUBDNUSHARES ETF TR | 15,355 | $415.0M | 0.01% | |
| 662 | FXHFIRST TR EXCHANGE TRADED FD | 4,600 | $415.0M | 0.01% | |
| 663 | SPLKCHFSPLUNK INC | 2,079 | $413.0M | 0.01% | |
| 664 | XLSRSSGA ACTIVE TR | 12,523 | $412.0M | 0.01% | |
| 665 | GSLCGOLDMAN SACHS ETF TR | 6,518 | $408.0M | 0.01% | |
| 666 | SCHVSCHWAB STRATEGIC TR | 8,140 | $408.0M | 0.01% | |
| 667 | ISRGINTUITIVE SURGICAL INC | 714 | $407.0M | 0.01% | |
| 668 | DINTDAVIS FUNDAMENTAL ETF TR | 22,240 | $406.0M | 0.01% | |
| 669 | RDS/AROYAL DUTCH SHELL PLC | 12,397 | $405.0M | 0.01% | |
| 670 | FFTYINNOVATOR ETFS TR | 11,771 | $405.0M | 0.01% | |
| 671 | PFFDGLOBAL X FDS | 17,183 | $404.0M | 0.01% | |
| 672 | DSLDOUBLELINE INCOME SOLUTIONS | 26,241 | $403.0M | 0.01% | |
| 673 | ARKFARK ETF TR | 12,770 | $403.0M | 0.01% | |
| 674 | DEUSDBX ETF TR | 12,611 | $403.0M | 0.01% | |
| 675 | —TRISTATE CAP HLDGS INC | 25,485 | $400.0M | 0.01% | |
| 676 | FXLFIRST TR EXCHANGE TRADED FD | 4,801 | $400.0M | 0.01% | |
| 677 | RFEMFIRST TR EXCH TRADED FD III | 7,187 | $400.0M | 0.01% | |
| 678 | NETLETF SER SOLUTIONS | 17,843 | $398.0M | 0.01% | |
| 679 | LVHDLEGG MASON ETF INVT TR | 13,830 | $398.0M | 0.01% | |
| 680 | NMCONUVEEN MUN CR OPPORTUNITIES | 33,425 | $397.0M | 0.01% | |
| 681 | VACMARRIOTT VACTINS WORLDWID CO | 4,805 | $395.0M | 0.01% | |
| 682 | QQQINVESCO EXCH TRD SLF IDX FD | 15,509 | $395.0M | 0.01% | |
| 683 | 1T7TRICIDA INC | 14,298 | $393.0M | 0.01% | |
| 684 | WELLWELLTOWER INC | 7,582 | $392.0M | 0.01% | |
| 685 | RFDIFIRST TR EXCH TRADED FD III | 7,310 | $391.0M | 0.01% | |
| 686 | ESGDISHARES TR | 6,379 | $386.0M | 0.01% | |
| 687 | ETBEATON VANCE TAX MNGED BUY WR | 27,620 | $385.0M | 0.01% | |
| 688 | FPXFIRST TR EXCHANGE TRADED FD | 4,581 | $384.0M | 0.01% | |
| 689 | PKWINVESCO EXCHANGE TRADED FD T | 6,684 | $384.0M | 0.01% | |
| 690 | NACNUVEEN CA QUALTY MUN INCOME | 26,882 | $384.0M | 0.01% | |
| 691 | PIIPOLARIS INC | 4,126 | $382.0M | 0.01% | |
| 692 | XLBSELECT SECTOR SPDR TR | 6,777 | $382.0M | 0.01% | |
| 693 | REGNREGENERON PHARMACEUTICALS | 610 | $380.0M | 0.01% | |
| 694 | SSS1EURLIFE STORAGE INC | 3,966 | $377.0M | 0.01% | |
| 695 | RACEFERRARI N V | 2,205 | $377.0M | 0.01% | |
| 696 | LAMRLAMAR ADVERTISING CO NEW | 5,651 | $377.0M | 0.01% | |
| 697 | WYNNWYNN RESORTS LTD | 5,062 | $377.0M | 0.01% | |
| 698 | ACWXISHARES TR | 8,697 | $376.0M | 0.01% | |
| 699 | ENPHENPHASE ENERGY INC | 7,849 | $373.0M | 0.01% | |
| 700 | LULULULULEMON ATHLETICA INC | 1,195 | $373.0M | 0.01% |