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 |
|---|---|---|---|---|---|
| 701 | KMIKINDER MORGAN INC DEL | 24,520 | $372.0M | 0.01% | |
| 702 | GPCGENUINE PARTS CO | 4,265 | $371.0M | 0.01% | |
| 703 | EAELECTRONIC ARTS INC | 2,799 | $370.0M | 0.01% | |
| 704 | CRLCHARLES RIV LABS INTL INC | 2,123 | $370.0M | 0.01% | |
| 705 | NVV1NOVAVAX INC | 4,395 | $366.0M | 0.01% | |
| 706 | QQLVINVESCO EXCH TRD SLF IDX FD | 15,196 | $364.0M | 0.01% | |
| 707 | SMLFISHARES TR | 10,129 | $362.0M | 0.01% | |
| 708 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,727 | $362.0M | 0.01% | |
| 709 | ABXBARRICK GOLD CORPORATION | 13,417 | $361.0M | 0.01% | |
| 710 | LDOSLEIDOS HOLDINGS INC | 3,851 | $361.0M | 0.01% | |
| 711 | GWWGRAINGER W W INC | 1,146 | $360.0M | 0.01% | |
| 712 | FITBFIFTH THIRD BANCORP | 18,682 | $360.0M | 0.01% | |
| 713 | STEWBOULDER GROWTH & INCOME FD I | 38,034 | $358.0M | 0.01% | |
| 714 | MSIMOTOROLA SOLUTIONS INC | 2,551 | $357.0M | 0.01% | |
| 715 | SRLNSSGA ACTIVE ETF TR | 8,195 | $356.0M | 0.01% | |
| 716 | CHDCHURCH & DWIGHT INC | 4,592 | $355.0M | 0.01% | |
| 717 | XTNSPDR SER TR | 6,721 | $355.0M | 0.01% | |
| 718 | WMBWILLIAMS COS INC | 18,665 | $355.0M | 0.01% | |
| 719 | WSBCWESBANCO INC | 17,373 | $353.0M | 0.01% | |
| 720 | EDCONSOLIDATED EDISON INC | 4,888 | $352.0M | 0.01% | |
| 721 | ETSYETSY INC | 3,292 | $350.0M | 0.01% | |
| 722 | CRWDCROWDSTRIKE HLDGS INC | 3,467 | $348.0M | 0.01% | |
| 723 | GMGENERAL MTRS CO | 13,701 | $347.0M | 0.01% | |
| 724 | JNKSPDR SER TR | 3,434 | $347.0M | 0.01% | |
| 725 | IACIEURIAC INTERACTIVECORP | 1,068 | $345.0M | 0.01% | |
| 726 | MCKMCKESSON CORP | 2,242 | $344.0M | 0.01% | |
| 727 | UGAUNITED STS GASOLINE FD LP | 18,163 | $344.0M | 0.01% | |
| 728 | ACGLARCH CAP GROUP LTD | 11,973 | $343.0M | 0.01% | |
| 729 | LBEURL BRANDS INC | 22,912 | $343.0M | 0.01% | |
| 730 | GGGGRACO INC | 7,151 | $343.0M | 0.01% | |
| 731 | GDXVANECK VECTORS ETF TR | 9,330 | $342.0M | 0.01% | |
| 732 | IGIBISHARES TR | 5,654 | $341.0M | 0.01% | |
| 733 | ETRENTERGY CORP NEW | 3,608 | $339.0M | 0.01% | |
| 734 | GLTRABERDEEN STD PRECIOUS METALS | 4,053 | $339.0M | 0.01% | |
| 735 | RYROYAL BK CDA | 5,001 | $339.0M | 0.01% | |
| 736 | BTZBLACKROCK CR ALLOCATION INCO | 25,613 | $338.0M | 0.01% | |
| 737 | —ISHARES TR | 12,925 | $335.0M | 0.01% | |
| 738 | KMXCARMAX INC | 3,744 | $335.0M | 0.01% | |
| 739 | RQICOHEN & STEERS QUALITY INCOM | 30,678 | $335.0M | 0.01% | |
| 740 | SCHZSCHWAB STRATEGIC TR | 5,931 | $334.0M | 0.01% | |
| 741 | APOEURAPOLLO GLOBAL MGMT INC | 6,657 | $332.0M | 0.01% | |
| 742 | ADCAGREE REALTY CORP | 5,042 | $331.0M | 0.01% | |
| 743 | SRVRPACER FDS TR | 9,280 | $330.0M | 0.01% | |
| 744 | XYLDGLOBAL X FDS | 7,628 | $324.0M | 0.01% | |
| 745 | ESPOVANECK VECTORS ETF TR | 6,198 | $321.0M | 0.01% | |
| 746 | BUDANHEUSER BUSCH INBEV SA/NV | 6,457 | $318.0M | 0.01% | |
| 747 | EMOCLEARBRIDGE MLP AND MIDSTRM | 99,718 | $318.0M | 0.01% | |
| 748 | GAINGLADSTONE INVT CORP | 30,932 | $317.0M | 0.01% | |
| 749 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 14,195 | $317.0M | 0.01% | |
| 750 | IBDPISHARES TR | 12,000 | $316.0M | 0.01% | |
| 751 | IEIISHARES TR | 2,360 | $316.0M | 0.01% | |
| 752 | FTECFIDELITY COVINGTON TR | 3,844 | $316.0M | 0.01% | |
| 753 | USALIBERTY ALL STAR EQUITY FD | 55,184 | $316.0M | 0.01% | |
| 754 | NUSCNUSHARES ETF TR | 11,501 | $316.0M | 0.01% | |
| 755 | SCHASCHWAB STRATEGIC TR | 4,842 | $316.0M | 0.01% | |
| 756 | A4SAMERIPRISE FINL INC | 2,099 | $315.0M | 0.01% | |
| 757 | SYSBISHARES TR | 3,092 | $314.0M | 0.01% | |
| 758 | VTEBVANGUARD MUN BD FDS | 5,800 | $314.0M | 0.01% | |
| 759 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,203 | $313.0M | 0.01% | |
| 760 | CRSPCRISPR THERAPEUTICS AG | 4,255 | $313.0M | 0.01% | |
| 761 | IYRISHARES TR | 3,966 | $313.0M | 0.01% | |
| 762 | —INSIGHT SELECT INCOME FD | 15,835 | $311.0M | 0.01% | |
| 763 | CBRLCRACKER BARREL OLD CTRY STOR | 2,807 | $311.0M | 0.01% | |
| 764 | BOTZGLOBAL X FDS | 13,015 | $311.0M | 0.01% | |
| 765 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,287 | $310.0M | 0.01% | |
| 766 | VENVENTAS INC | 8,462 | $310.0M | 0.01% | |
| 767 | LECOLINCOLN ELEC HLDGS INC | 3,643 | $307.0M | 0.01% | |
| 768 | ETGEATON VANCE TX ADV GLBL DIV | 21,223 | $303.0M | 0.01% | |
| 769 | EBAEBAY INC. | 5,777 | $303.0M | 0.01% | |
| 770 | XRNPXCOHEN & STEERS REIT & PFD &I | 15,846 | $303.0M | 0.01% | |
| 771 | SPSBSPDR SER TR | 9,681 | $303.0M | 0.01% | |
| 772 | —INDEXIQ ETF TR | 11,121 | $302.0M | 0.01% | |
| 773 | IPINTL PAPER CO | 8,532 | $300.0M | 0.01% | |
| 774 | GGBGERDAU SA | 101,300 | $300.0M | 0.01% | |
| 775 | —ETF MANAGERS TR | 23,295 | $300.0M | 0.01% | |
| 776 | HYTBLACKROCK CORPOR HI YLD FD I | 29,433 | $299.0M | 0.01% | |
| 777 | UCONFIRST TR EXCHNG TRADED FD VI | 11,641 | $299.0M | 0.01% | |
| 778 | FTLSFIRST TR EXCH TRADED FD III | 7,280 | $298.0M | 0.01% | |
| 779 | TIFEURTIFFANY & CO NEW | 2,443 | $298.0M | 0.01% | |
| 780 | FMHIFIRST TR EXCH TRADED FD III | 5,826 | $296.0M | 0.01% | |
| 781 | SDIVEURGLOBAL X FDS | 26,850 | $296.0M | 0.01% | |
| 782 | NXTGFIRST TR EXCHANGE TRADED FD | 5,432 | $296.0M | 0.01% | |
| 783 | CCLCARNIVAL CORP | 18,031 | $296.0M | 0.01% | |
| 784 | XGDVXGABELLI DIVID & INCOME TR | 16,832 | $296.0M | 0.01% | |
| 785 | GDXJVANECK VECTORS ETF TR | 5,943 | $295.0M | 0.01% | |
| 786 | ATDALLEGHENY TECHNOLOGIES INC | 28,800 | $293.0M | 0.01% | |
| 787 | SIRIEURSIRIUS XM HOLDINGS INC | 49,771 | $292.0M | 0.01% | |
| 788 | SCHOSCHWAB STRATEGIC TR | 5,623 | $290.0M | 0.01% | |
| 789 | WTRGESSENTIAL UTILS INC | 6,849 | $289.0M | 0.01% | |
| 790 | DNPDNP SELECT INCOME FD | 26,585 | $289.0M | 0.01% | |
| 791 | PMTPENNYMAC MTG INVT TR | 16,436 | $288.0M | 0.01% | |
| 792 | XLRESELECT SECTOR SPDR TR | 8,230 | $287.0M | 0.01% | |
| 793 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,060 | $287.0M | 0.01% | |
| 794 | WORKSLACK TECHNOLOGIES INC | 9,167 | $285.0M | 0.01% | |
| 795 | FYXFIRST TR SML CP CORE ALPHA F | 5,248 | $285.0M | 0.01% | |
| 796 | VTWOVANGUARD SCOTTSDALE FDS | 2,436 | $281.0M | 0.01% | |
| 797 | —BLUEBIRD BIO INC | 4,561 | $278.0M | 0.01% | |
| 798 | MGMMGM RESORTS INTERNATIONAL | 16,563 | $278.0M | 0.01% | |
| 799 | PFXFVANECK VECTORS ETF TR | 15,090 | $275.0M | 0.01% | |
| 800 | ADMARCHER DANIELS MIDLAND CO | 6,871 | $274.0M | 0.01% |