Stratos Wealth Partners, LTD. Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$4.0B

Holdings

1,189

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
801	CAHCARDINAL HEALTH INC	8,146	$426K	0.01%
802	FENYFIDELITY COVINGTON TRUST	21,940	$426K	0.01%
803	HALHALLIBURTON CO	13,524	$424K	0.01%
804	DESWISDOMTREE TR	14,955	$422K	0.01%
805	CMECME GROUP INC	2,060	$422K	0.01%
806	DINTDAVIS FUNDAMENTAL ETF TR	25,190	$418K	0.01%
807	DFUVDIMENSIONAL ETF TRUST	13,198	$417K	0.01%
808	NIONIO INC	19,138	$416K	0.01%
809	MRVLMARVELL TECHNOLOGY INC	9,536	$415K	0.01%
810	SCZISHARES TR	7,588	$414K	0.01%
811	ROBOEXCHANGE TRADED CONCEPTS TR	9,217	$414K	0.01%
812	CHIQGLOBAL X FDS	17,441	$413K	0.01%
813	MGCVANGUARD WORLD FD	3,121	$411K	0.01%
814	FXOFIRST TR EXCHANGE TRADED FD	10,554	$410K	0.01%
815	ZMZOOM VIDEO COMMUNICATIONS IN	3,801	$410K	0.01%
816	HYSPIMCO ETF TR	4,619	$409K	0.01%
817	JNKSPDR SER TR	4,434	$402K	0.01%
818	UHSUNIVERSAL HLTH SVCS INC	3,989	$402K	0.01%
819	SMGSCOTTS MIRACLE-GRO CO	5,094	$402K	0.01%
820	CXSEWISDOMTREE TR	9,406	$401K	0.01%
821	TWTRUSDTWITTER INC	10,698	$400K	0.01%
822	DOCUDOCUSIGN INC	6,968	$400K	0.01%
823	QEFASPDR INDEX SHS FDS	6,442	$399K	0.01%
824	OIAINVESCO MUNI INCOME OPP TRST	61,699	$398K	0.01%
825	IPACISHARES TR	7,646	$398K	0.01%
826	ULUNILEVER PLC	8,606	$394K	0.01%
827	GBABGUGGENHEIM TAXABLE MUNICP BO	22,170	$394K	0.01%
828	FXRFIRST TR EXCHANGE TRADED FD	8,174	$393K	0.01%
829	XIFRNEXTERA ENERGY PARTNERS LP	5,273	$391K	0.01%
830	ROKROCKWELL AUTOMATION INC	1,956	$390K	0.01%
831	FXLFIRST TR EXCHANGE TRADED FD	4,134	$389K	0.01%
832	IVZINVESCO LTD	24,134	$389K	0.01%
833	0VVBPARAMOUNT GLOBAL	15,713	$388K	0.01%
834	ASMLASML HOLDING N V	815	$388K	0.01%
835	PHOINVESCO EXCHANGE TRADED FD T	8,290	$383K	0.01%
836	ETOEATON VANCE TAX-ADVANTAGED G	17,290	$382K	0.01%
837	GTOINVESCO ACTIVELY MANAGED ETF	7,860	$378K	0.01%
838	PANLPANGAEA LOGISTICS SOLUTION L	74,370	$378K	0.01%
839	KREFKKR REAL ESTATE FIN TR INC	21,637	$378K	0.01%
840	EFGISHARES TR	4,684	$377K	0.01%
841	WELLWELLTOWER INC	4,561	$376K	0.01%
842	HIGHARTFORD FINL SVCS GROUP INC	5,747	$376K	0.01%
843	GGGGRACO INC	6,297	$374K	0.01%
844	PKWINVESCO EXCHANGE TRADED FD T	4,829	$374K	0.01%
845	BAXBAXTER INTL INC	5,806	$373K	0.01%
846	BFSTBUSINESS FIRST BANCSHARES IN	17,450	$372K	0.01%
847	EBIZGLOBAL X FDS	22,194	$372K	0.01%
848	ETWEATON VANCE TAX-MANAGED GLOB	44,665	$371K	0.01%
849	EFIVSPDR SER TR	10,212	$370K	0.01%
850	MPTMEDICAL PPTYS TRUST INC	24,139	$369K	0.01%
851	A4SAMERIPRISE FINL INC	1,553	$369K	0.01%
852	VNQIVANGUARD INTL EQUITY INDEX F	8,325	$369K	0.01%
853	BCBRUNSWICK CORP	5,638	$369K	0.01%
854	QQQMINVESCO EXCH TRADED FD TR II	3,184	$367K	0.01%
855	CINFCINCINNATI FINL CORP	3,067	$365K	0.01%
856	BXMTBLACKSTONE MTG TR INC	13,046	$361K	0.01%
857	SIVBEURSVB FINANCIAL GROUP	913	$361K	0.01%
858	UTFCOHEN & STEERS INFRASTRUCTUR	14,215	$360K	0.01%
859	KEYSKEYSIGHT TECHNOLOGIES INC	2,607	$359K	0.01%
860	APOAPOLLO GLOBAL MGMT INC	7,413	$359K	0.01%
861	USRTISHARES TR	6,727	$359K	0.01%
862	NCLHNORWEGIAN CRUISE LINE HLDG L	32,198	$358K	0.01%
863	BSXBOSTON SCIENTIFIC CORP	9,597	$358K	0.01%
864	FTXNFIRST TR EXCHANGE-TRADED FD	15,248	$357K	0.01%
865	NANRSPDR INDEX SHS FDS	7,263	$357K	0.01%
866	HUMHUMANA INC	759	$356K	0.01%
867	VISVANGUARD WORLD FDS	2,160	$353K	0.01%
868	JLLJONES LANG LASALLE INC	2,020	$353K	0.01%
869	KELKELLOGG CO	4,927	$352K	0.01%
870	IEURISHARES TR	7,817	$351K	0.01%
871	TTDTHE TRADE DESK INC	8,347	$350K	0.01%
872	CCLCARNIVAL CORP	40,287	$348K	0.01%
873	NLYEURANNALY CAPITAL MANAGEMENT IN	58,839	$348K	0.01%
874	XLCSELECT SECTOR SPDR TR	6,392	$347K	0.01%
875	FRIFIRST TR S&P REIT INDEX FD	13,424	$346K	0.01%
876	XLGINVESCO EXCHANGE TRADED FD T	1,205	$345K	0.01%
877	VOOVVANGUARD ADMIRAL FDS INC	2,585	$344K	0.01%
878	PNWPINNACLE WEST CAP CORP	4,699	$344K	0.01%
879	PKGPACKAGING CORP AMER	2,502	$344K	0.01%
880	VENVENTAS INC	6,650	$342K	0.01%
881	MDIVFIRST TR EXCHANGE-TRADED FD	22,532	$342K	0.01%
882	SNYSANOFI	6,834	$342K	0.01%
883	BENFRANKLIN RESOURCES INC	14,648	$341K	0.01%
884	PFMINVESCO EXCHANGE TRADED FD T	9,881	$341K	0.01%
885	ETGEATON VANCE TX ADV GLBL DIV	21,073	$339K	0.01%
886	RJFRAYMOND JAMES FINL INC	3,787	$339K	0.01%
887	BSCRINVESCO EXCH TRD SLF IDX FD	17,445	$338K	0.01%
888	CPERUNITED STS COMMODITY INDEX F	15,120	$336K	0.01%
889	TELTE CONNECTIVITY LTD	2,969	$336K	0.01%
890	QQLVINVESCO EXCH TRD SLF IDX FD	14,657	$336K	0.01%
891	—SESEN BIO INC	413,130	$335K	0.01%
892	ZIONZIONS BANCORPORATION N A	6,586	$335K	0.01%
893	DRUPGRANITESHARES ETF TR	10,166	$334K	0.01%
894	IMTBISHARES TR	7,433	$333K	0.01%
895	VRSKVERISK ANALYTICS INC	1,916	$332K	0.01%
896	IDUISHARES TR	3,803	$326K	0.01%
897	EMNEASTMAN CHEM CO	3,622	$325K	0.01%
898	RHIROBERT HALF INTL INC	4,336	$325K	0.01%
899	GLWCORNING INC	10,279	$324K	0.01%
900	WYWEYERHAEUSER CO MTN BE	9,761	$323K	0.01%

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