Stratos Wealth Partners, LTD. Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$3.0T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BSJLINVESCO EXCH TRD SLF IDX FD | 43,522 | $998.0M | 0.03% | |
| 402 | BBNBLACKROCK TAX MUNICPAL BD TR | 38,349 | $994.0M | 0.03% | |
| 403 | WBAWALGREENS BOOTS ALLIANCE INC | 27,602 | $991.0M | 0.03% | |
| 404 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 44,883 | $980.0M | 0.03% | |
| 405 | ZROZPIMCO ETF TR | 5,700 | $975.0M | 0.03% | |
| 406 | LBEURL BRANDS INC | 30,479 | $970.0M | 0.03% | |
| 407 | GTGOODYEAR TIRE & RUBR CO | 126,328 | $969.0M | 0.03% | |
| 408 | NADNUVEEN QUALITY MUNCP INCOME | 66,387 | $964.0M | 0.03% | |
| 409 | FXDFIRST TR EXCHANGE TRADED FD | 22,529 | $959.0M | 0.03% | |
| 410 | APTVAPTIV PLC | 10,454 | $958.0M | 0.03% | |
| 411 | URIUNITED RENTALS INC | 5,485 | $957.0M | 0.03% | |
| 412 | QQQINVESCO EXCH TRD SLF IDX FD | 43,727 | $953.0M | 0.03% | |
| 413 | CDLVICTORY PORTFOLIOS II | 23,557 | $953.0M | 0.03% | |
| 414 | STNESTONECO LTD | 18,000 | $952.0M | 0.03% | |
| 415 | TDTORONTO DOMINION BK ONT | 20,322 | $940.0M | 0.03% | |
| 416 | PSXPHILLIPS 66 | 18,025 | $934.0M | 0.03% | |
| 417 | AOAISHARES TR | 16,092 | $933.0M | 0.03% | |
| 418 | ICLNISHARES TR | 50,475 | $933.0M | 0.03% | |
| 419 | GABGABELLI EQUITY TR INC | 182,306 | $928.0M | 0.03% | |
| 420 | DKNG1USDDRAFTKINGS INC | 15,750 | $927.0M | 0.03% | |
| 421 | IYFISHARES TR | 8,087 | $918.0M | 0.03% | |
| 422 | WTWWILLIS TOWERS WATSON PLC LTD | 4,385 | $916.0M | 0.03% | |
| 423 | —PIMCO DYNAMIC CR INCOME FD | 45,540 | $914.0M | 0.03% | |
| 424 | FSKFS KKR CAPITAL CORP | 57,583 | $913.0M | 0.03% | |
| 425 | DOWDOW INC | 19,269 | $907.0M | 0.03% | |
| 426 | ULTAULTA BEAUTY INC | 4,024 | $901.0M | 0.03% | |
| 427 | ETXEATON VANCE MUN INCOME 2028 | 42,700 | $899.0M | 0.03% | |
| 428 | RFDAALPS ETF TR | 25,610 | $896.0M | 0.03% | |
| 429 | INSGEURINSEEGO CORP | 86,529 | $893.0M | 0.03% | |
| 430 | SRESEMPRA ENERGY | 7,491 | $887.0M | 0.03% | |
| 431 | 8CWCROWN CASTLE INTL CORP NEW | 5,318 | $886.0M | 0.03% | |
| 432 | PLDPROLOGIS INC. | 8,792 | $885.0M | 0.03% | |
| 433 | VTWGVANGUARD SCOTTSDALE FDS | 5,478 | $884.0M | 0.03% | |
| 434 | NBBNUVEEN TAXABLE MUNICPAL INM | 39,265 | $880.0M | 0.03% | |
| 435 | FCVTFIRST TR EXCHANGE-TRADED FD | 21,650 | $873.0M | 0.03% | |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,101 | $870.0M | 0.03% | |
| 437 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,386 | $864.0M | 0.03% | |
| 438 | EWEDWARDS LIFESCIENCES CORP | 10,816 | $863.0M | 0.03% | |
| 439 | SPHDINVESCO EXCH TRADED FD TR II | 26,127 | $862.0M | 0.03% | |
| 440 | IAGGISHARES TR | 15,413 | $858.0M | 0.03% | |
| 441 | STZCONSTELLATION BRANDS INC | 4,526 | $858.0M | 0.03% | |
| 442 | VDCVANGUARD WORLD FDS | 5,240 | $856.0M | 0.03% | |
| 443 | VTEBVANGUARD MUN BD FDS | 15,690 | $854.0M | 0.03% | |
| 444 | PFNPIMCO INCOME STRATEGY FD II | 94,084 | $854.0M | 0.03% | |
| 445 | FXGFIRST TR EXCHANGE TRADED FD | 17,714 | $852.0M | 0.03% | |
| 446 | YUMYUM BRANDS INC | 9,314 | $850.0M | 0.03% | |
| 447 | ALSALLSTATE CORP | 9,021 | $849.0M | 0.03% | |
| 448 | PGFINVESCO EXCHANGE TRADED FD T | 45,312 | $849.0M | 0.03% | |
| 449 | HEROGLOBAL X FDS | 30,855 | $838.0M | 0.03% | |
| 450 | VMBSVANGUARD SCOTTSDALE FDS | 15,424 | $837.0M | 0.03% | |
| 451 | FEXFIRST TR LRGE CP CORE ALPHA | 13,146 | $831.0M | 0.03% | |
| 452 | MILNGLOBAL X FDS | 26,519 | $828.0M | 0.03% | |
| 453 | BSCLINVESCO EXCH TRD SLF IDX FD | 38,754 | $826.0M | 0.03% | |
| 454 | DLTRDOLLAR TREE INC | 9,044 | $826.0M | 0.03% | |
| 455 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,930 | $825.0M | 0.03% | |
| 456 | EQLALPS ETF TR | 10,684 | $824.0M | 0.03% | |
| 457 | ESGUISHARES TR | 10,805 | $823.0M | 0.03% | |
| 458 | DEODIAGEO PLC | 5,981 | $823.0M | 0.03% | |
| 459 | ROKUROKU INC | 4,349 | $821.0M | 0.03% | |
| 460 | GSGOLDMAN SACHS GROUP INC | 4,067 | $817.0M | 0.03% | |
| 461 | WMWASTE MGMT INC DEL | 7,184 | $813.0M | 0.03% | |
| 462 | MMININDEXIQ ACTIVE ETF TR | 29,750 | $809.0M | 0.03% | |
| 463 | BKNGBOOKING HOLDINGS INC | 472 | $807.0M | 0.03% | |
| 464 | IWSISHARES TR | 9,942 | $804.0M | 0.03% | |
| 465 | SNSRGLOBAL X FDS | 30,678 | $804.0M | 0.03% | |
| 466 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,733 | $799.0M | 0.03% | |
| 467 | CTLEURLUMEN TECHNOLOGIES INC | 79,218 | $799.0M | 0.03% | |
| 468 | NOWSERVICENOW INC | 1,633 | $792.0M | 0.03% | |
| 469 | AMLPALPS ETF TR | 39,599 | $791.0M | 0.03% | |
| 470 | GEGENERAL ELECTRIC CO | 126,662 | $789.0M | 0.03% | |
| 471 | MRNAMODERNA INC | 11,139 | $788.0M | 0.03% | |
| 472 | PBCTEURPEOPLES UNITED FINANCIAL INC | 76,116 | $785.0M | 0.03% | |
| 473 | BKBANK NEW YORK MELLON CORP | 22,814 | $783.0M | 0.03% | |
| 474 | XEADXWELLS FARGO INCOME OPPORTUNI | 107,080 | $782.0M | 0.03% | |
| 475 | OKTAOKTA INC | 3,652 | $781.0M | 0.03% | |
| 476 | GBCIGLACIER BANCORP INC NEW | 24,346 | $780.0M | 0.03% | |
| 477 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,919 | $778.0M | 0.03% | |
| 478 | SJMSMUCKER J M CO | 6,735 | $778.0M | 0.03% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 25,484 | $778.0M | 0.03% | |
| 480 | NUSANUSHARES ETF TR | 30,415 | $777.0M | 0.03% | |
| 481 | FDLFIRST TR MORNINGSTAR DIVID L | 29,817 | $777.0M | 0.03% | |
| 482 | DFEWISDOMTREE TR | 14,570 | $775.0M | 0.03% | |
| 483 | ADIANALOG DEVICES INC | 6,610 | $772.0M | 0.03% | |
| 484 | ENPHENPHASE ENERGY INC | 9,334 | $771.0M | 0.03% | |
| 485 | FISVFISERV INC | 7,427 | $765.0M | 0.03% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 5,233 | $762.0M | 0.03% | |
| 487 | CICIGNA CORP NEW | 4,488 | $760.0M | 0.02% | |
| 488 | FXZFIRST TR EXCHANGE TRADED FD | 20,173 | $757.0M | 0.02% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 1,066 | $756.0M | 0.02% | |
| 490 | FIWFIRST TR EXCHANGE TRADED FD | 12,477 | $754.0M | 0.02% | |
| 491 | JPINJ P MORGAN EXCHANGE-TRADED F | 14,554 | $751.0M | 0.02% | |
| 492 | GSKGLAXOSMITHKLINE PLC | 19,933 | $750.0M | 0.02% | |
| 493 | HZNPHORIZON THERAPEUTICS PUB L | 9,628 | $748.0M | 0.02% | |
| 494 | MAINMAIN STR CAP CORP | 25,221 | $746.0M | 0.02% | |
| 495 | FTAFIRST TR LRG CP VL ALPHADEX | 15,948 | $744.0M | 0.02% | |
| 496 | ESEVERSOURCE ENERGY | 8,865 | $741.0M | 0.02% | |
| 497 | IYHISHARES TR | 3,236 | $735.0M | 0.02% | |
| 498 | ENBENBRIDGE INC | 25,125 | $734.0M | 0.02% | |
| 499 | SMGSCOTTS MIRACLE GRO CO | 4,775 | $730.0M | 0.02% | |
| 500 | IWNISHARES TR | 7,338 | $729.0M | 0.02% |