Stratos Wealth Partners, LTD. Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$4.4B

Holdings

1,193

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,193 positions)

#	Stock	Shares	Value	% Portfolio
901	ARWRARROWHEAD PHARMACEUTICALS IN	9,635	$344K	0.01%
902	CFBCROSSFIRST BANKSHARES INC	34,212	$342K	0.01%
903	COKECOCA COLA CONS INC	537	$342K	0.01%
904	ICFISHARES TR	6,151	$342K	0.01%
905	REEVEREST RE GROUP LTD	998	$341K	0.01%
906	PSLINVESCO EXCHANGE TRADED FD T	3,920	$340K	0.01%
907	DC4DEXCOM INC	2,644	$340K	0.01%
908	TTDTHE TRADE DESK INC	4,399	$340K	0.01%
909	POOLPOOL CORP	906	$340K	0.01%
910	DWXSPDR INDEX SHS FDS	9,791	$337K	0.01%
911	KELKELLOGG CO	4,992	$336K	0.01%
912	IFFINTERNATIONAL FLAVORS&FRAGRA	4,227	$336K	0.01%
913	TRGPTARGA RES CORP	4,406	$335K	0.01%
914	SCHBSCHWAB STRATEGIC TR	6,469	$334K	0.01%
915	BABINVESCO EXCH TRADED FD TR II	12,584	$334K	0.01%
916	XTISHARES TR	5,980	$332K	0.01%
917	MPTMEDICAL PPTYS TRUST INC	35,888	$332K	0.01%
918	FENYFIDELITY COVINGTON TRUST	14,943	$331K	0.01%
919	LENLENNAR CORP	2,641	$331K	0.01%
920	MAINMAIN STR CAP CORP	8,244	$330K	0.01%
921	FTXNFIRST TR EXCHANGE-TRADED FD	12,490	$329K	0.01%
922	ANETEURARISTA NETWORKS INC	2,025	$328K	0.01%
923	AMEAMETEK INC	2,025	$328K	0.01%
924	LECOLINCOLN ELEC HLDGS INC	1,650	$328K	0.01%
925	XBOCINNOVATOR ETFS TR	12,731	$327K	0.01%
926	HLTHILTON WORLDWIDE HLDGS INC	2,247	$327K	0.01%
927	RFFCALPS ETF TR	7,404	$326K	0.01%
928	SPXLDIREXION SHS ETF TR	3,623	$326K	0.01%
929	CHTRCHARTER COMMUNICATIONS INC N	887	$326K	0.01%
930	HUBBHUBBELL INC	979	$325K	0.01%
931	WPMWHEATON PRECIOUS METALS CORP	7,513	$325K	0.01%
932	IVZINVESCO LTD	19,129	$322K	0.01%
933	TRNDPACER FDS TR	10,995	$320K	0.01%
934	FTVFORTIVE CORP	4,274	$320K	0.01%
935	IEPICAHN ENTERPRISES LP	10,944	$318K	0.01%
936	UPSTUPSTART HLDGS INC	8,849	$317K	0.01%
937	FEZSPDR INDEX SHS FDS	6,876	$316K	0.01%
938	PDBCINVESCO ACTVELY MNGD ETC FD	23,189	$315K	0.01%
939	SSS1EURLIFE STORAGE INC	2,366	$315K	0.01%
940	AELUSDAMERICAN EQTY INVT LIFE HLD	6,028	$314K	0.01%
941	AIQGLOBAL X FDS	11,226	$314K	0.01%
942	LVLNSPDR SER TR	9,333	$312K	0.01%
943	XFEBFIRST TR EXCHNG TRADED FD VI	8,992	$312K	0.01%
944	EXPDEXPEDITORS INTL WASH INC	2,561	$310K	0.01%
945	WYWEYERHAEUSER CO MTN BE	9,243	$310K	0.01%
946	EWLISHARES INC	6,686	$309K	0.01%
947	IEURISHARES TR	5,865	$309K	0.01%
948	STWDSTARWOOD PPTY TR INC	15,827	$307K	0.01%
949	BITBLACKROCK MULTI SECTOR INC T	21,359	$307K	0.01%
950	MOSMOSAIC CO NEW	8,769	$307K	0.01%
951	EXPIEXP WORLD HLDGS INC	15,065	$306K	0.01%
952	PNRPENTAIR PLC	4,691	$303K	0.01%
953	FXNFIRST TR EXCHANGE TRADED FD	19,353	$303K	0.01%
954	COPXGLOBAL X FDS	8,010	$302K	0.01%
955	VIGIVANGUARD WHITEHALL FDS	4,016	$302K	0.01%
956	MLPXGLOBAL X FDS	7,252	$301K	0.01%
957	MCFTMASTERCRAFT BOAT HLDGS INC	9,829	$301K	0.01%
958	DKSDICKS SPORTING GOODS INC	2,278	$301K	0.01%
959	SAPSAP SE	2,195	$300K	0.01%
960	FXEINVESCO CURRENCYSHARES EURO	2,965	$299K	0.01%
961	SNYSANOFI	5,544	$299K	0.01%
962	ABALLIANCEBERNSTEIN HLDG L P	9,244	$297K	0.01%
963	WELLWELLTOWER INC	3,672	$297K	0.01%
964	ALCALCON AG	3,605	$296K	0.01%
965	ETGEATON VANCE TX ADV GLBL DIV	17,696	$296K	0.01%
966	BALLBALL CORP	5,075	$295K	0.01%
967	GLWCORNING INC	8,426	$295K	0.01%
968	RFDAALPS ETF TR	6,373	$294K	0.01%
969	ARKFARK ETF TR	13,993	$293K	0.01%
970	CMICUMMINS INC	1,189	$292K	0.01%
971	NUBDNUSHARES ETF TR	13,230	$291K	0.01%
972	GWXSPDR INDEX SHS FDS	9,510	$290K	0.01%
973	SH1USDPROSHARES TR	20,824	$289K	0.01%
974	LYBLYONDELLBASELL INDUSTRIES N	3,146	$289K	0.01%
975	AVUSAMERICAN CENTY ETF TR	3,839	$289K	0.01%
976	IMTBISHARES TR	6,699	$289K	0.01%
977	EXECHESAPEAKE ENERGY CORP	3,442	$288K	0.01%
978	IRINGERSOLL RAND INC	4,402	$288K	0.01%
979	WENWENDYS CO	13,155	$286K	0.01%
980	BTALAGF INVTS TR	15,166	$285K	0.01%
981	ASCARDMORE SHIPPING CORP	22,949	$283K	0.01%
982	JPEMJ P MORGAN EXCHANGE TRADED F	5,612	$283K	0.01%
983	ARKQARK ETF TR	5,027	$283K	0.01%
984	CPERUNITED STS COMMODITY INDEX F	12,153	$282K	0.01%
985	ESSESSEX PPTY TR INC	1,202	$282K	0.01%
986	SUNSUNOCO LP/SUNOCO FIN CORP	6,452	$281K	0.01%
987	XIFRNEXTERA ENERGY PARTNERS LP	4,790	$281K	0.01%
988	PEGPUBLIC SVC ENTERPRISE GRP IN	4,478	$280K	0.01%
989	EOIEATON VANCE ENHANCED EQUITY	16,995	$280K	0.01%
990	DKNGDRAFTKINGS INC NEW	10,500	$279K	0.01%
991	WDAYWORKDAY INC	1,229	$278K	0.01%
992	FABFIRST TR MULTI CP VAL ALPHA	3,907	$277K	0.01%
993	ARKGARK ETF TR	8,100	$276K	0.01%
994	PSNPARSONS CORP DEL	5,721	$275K	0.01%
995	SMLVSPDR SER TR	2,663	$275K	0.01%
996	MUSAMURPHY USA INC	882	$275K	0.01%
997	STEWSRH TOTAL RETURN FUND INC	20,651	$274K	0.01%
998	PG4PRINCIPAL FINANCIAL GROUP IN	3,595	$273K	0.01%
999	GOGLGOLDEN OCEAN GROUP LTD	36,113	$273K	0.01%
1000	JEFJEFFERIES FINL GROUP INC	8,119	$269K	0.01%

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