Stratos Wealth Partners, LTD. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$3.6T
Holdings
1,118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GABGABELLI EQUITY TR INC | 119,243 | $656.0M | 0.02% | |
| 602 | WBDWARNER BROS DISCOVERY INC | 56,957 | $655.0M | 0.02% | |
| 603 | CFCF INDS HLDGS INC | 6,760 | $651.0M | 0.02% | |
| 604 | JVALJ P MORGAN EXCHANGE TRADED F | 21,792 | $649.0M | 0.02% | |
| 605 | EEMVISHARES INC | 12,737 | $646.0M | 0.02% | |
| 606 | SSOPROSHARES TR | 16,151 | $642.0M | 0.02% | |
| 607 | ACGLARCH CAP GROUP LTD | 14,097 | $642.0M | 0.02% | |
| 608 | SRCLSTERICYCLE INC | 15,076 | $635.0M | 0.02% | |
| 609 | PLDPROLOGIS INC. | 6,238 | $634.0M | 0.02% | |
| 610 | ESEVERSOURCE ENERGY | 8,049 | $628.0M | 0.02% | |
| 611 | VTIPVANGUARD MALVERN FDS | 13,029 | $627.0M | 0.02% | |
| 612 | WSBCWESBANCO INC | 18,789 | $627.0M | 0.02% | |
| 613 | NUSANUSHARES ETF TR | 27,600 | $624.0M | 0.02% | |
| 614 | CMBSISHARES TR | 13,546 | $621.0M | 0.02% | |
| 615 | SJMSMUCKER J M CO | 4,494 | $618.0M | 0.02% | |
| 616 | UALUNITED AIRLS HLDGS INC | 18,972 | $617.0M | 0.02% | |
| 617 | EDCONSOLIDATED EDISON INC | 7,106 | $609.0M | 0.02% | |
| 618 | SIXGETF SER SOLUTIONS | 21,326 | $608.0M | 0.02% | |
| 619 | RIORIO TINTO PLC | 11,000 | $606.0M | 0.02% | |
| 620 | BNDXVANGUARD CHARLOTTE FDS | 12,678 | $605.0M | 0.02% | |
| 621 | GSKGSK PLC | 20,526 | $604.0M | 0.02% | |
| 622 | GTGOODYEAR TIRE & RUBR CO | 59,769 | $603.0M | 0.02% | |
| 623 | QDPLPACER FDS TR | 22,092 | $602.0M | 0.02% | |
| 624 | FEFIRSTENERGY CORP | 16,275 | $602.0M | 0.02% | |
| 625 | LPLALPL FINL HLDGS INC | 2,740 | $599.0M | 0.02% | |
| 626 | FXHFIRST TR EXCHANGE TRADED FD | 6,147 | $598.0M | 0.02% | |
| 627 | BSJPINVESCO EXCH TRD SLF IDX FD | 27,478 | $598.0M | 0.02% | |
| 628 | COMDIREXION SHS ETF TR | 19,923 | $594.0M | 0.02% | |
| 629 | EQLALPS ETF TR | 6,698 | $591.0M | 0.02% | |
| 630 | BLDRBUILDERS FIRSTSOURCE INC | 9,947 | $586.0M | 0.02% | |
| 631 | ELMEWASHINGTON REAL ESTATE INVT | 33,293 | $585.0M | 0.02% | |
| 632 | PSAPUBLIC STORAGE | 1,997 | $585.0M | 0.02% | |
| 633 | CHPTCHARGEPOINT HOLDINGS INC | 39,584 | $584.0M | 0.02% | |
| 634 | FICSFIRST TR EXCHANGE-TRADED FD | 22,326 | $580.0M | 0.02% | |
| 635 | PPGPPG INDS INC | 5,235 | $580.0M | 0.02% | |
| 636 | IXCISHARES TR | 17,295 | $576.0M | 0.02% | |
| 637 | OBEOBSIDIAN ENERGY LTD | 80,045 | $574.0M | 0.02% | |
| 638 | RZVINVESCO EXCHANGE TRADED FD T | 7,468 | $570.0M | 0.02% | |
| 639 | SPTLSPDR SER TR | 19,239 | $570.0M | 0.02% | |
| 640 | MCKMCKESSON CORP | 1,677 | $570.0M | 0.02% | |
| 641 | KMIKINDER MORGAN INC DEL | 34,178 | $569.0M | 0.02% | |
| 642 | ZIMZIM INTEGRATED SHIPPING SERV | 24,178 | $568.0M | 0.02% | |
| 643 | EFGISHARES TR | 7,812 | $567.0M | 0.02% | |
| 644 | CAHCARDINAL HEALTH INC | 8,494 | $566.0M | 0.02% | |
| 645 | XTISHARES TR | 12,671 | $565.0M | 0.02% | |
| 646 | GWWGRAINGER W W INC | 1,153 | $564.0M | 0.02% | |
| 647 | PAGPENSKE AUTOMOTIVE GRP INC | 5,726 | $564.0M | 0.02% | |
| 648 | JETSETF SER SOLUTIONS | 37,483 | $563.0M | 0.02% | |
| 649 | FTLSFIRST TR EXCH TRADED FD III | 12,006 | $562.0M | 0.02% | |
| 650 | ABALLIANCEBERNSTEIN HLDG L P | 15,993 | $561.0M | 0.02% | |
| 651 | MDYVSPDR SER TR | 9,701 | $561.0M | 0.02% | |
| 652 | LEGLEGGETT & PLATT INC | 16,822 | $559.0M | 0.02% | |
| 653 | ISTBISHARES TR | 12,112 | $558.0M | 0.02% | |
| 654 | ASOACADEMY SPORTS & OUTDOORS IN | 13,171 | $556.0M | 0.02% | |
| 655 | RPMRPM INTL INC | 6,610 | $551.0M | 0.02% | |
| 656 | NUSCNUSHARES ETF TR | 17,165 | $550.0M | 0.02% | |
| 657 | PLUNPLUG POWER INC | 26,166 | $550.0M | 0.02% | |
| 658 | ICLNISHARES TR | 28,732 | $549.0M | 0.02% | |
| 659 | SNSRGLOBAL X FDS | 21,976 | $547.0M | 0.02% | |
| 660 | TPLTEXAS PACIFIC LAND CORPORATI | 308 | $547.0M | 0.02% | |
| 661 | GNRSPDR INDEX SHS FDS | 11,017 | $545.0M | 0.02% | |
| 662 | XSDSPDR SER TR | 3,579 | $545.0M | 0.02% | |
| 663 | GPNGLOBAL PMTS INC | 5,036 | $544.0M | 0.02% | |
| 664 | FUNCEDAR FAIR L P | 13,176 | $542.0M | 0.02% | |
| 665 | PCNPIMCO CORPORATE & INCM STRG | 45,494 | $539.0M | 0.02% | |
| 666 | AZOAUTOZONE INC | 251 | $538.0M | 0.02% | |
| 667 | IGIBISHARES TR | 11,139 | $538.0M | 0.02% | |
| 668 | MCHPMICROCHIP TECHNOLOGY INC. | 8,795 | $537.0M | 0.01% | |
| 669 | DNLWISDOMTREE TR | 19,493 | $536.0M | 0.01% | |
| 670 | XELXCEL ENERGY INC | 8,338 | $534.0M | 0.01% | |
| 671 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,183 | $532.0M | 0.01% | |
| 672 | OMFSINVESCO EXCH TRD SLF IDX FD | 16,767 | $530.0M | 0.01% | |
| 673 | PLTRPALANTIR TECHNOLOGIES INC | 65,089 | $529.0M | 0.01% | |
| 674 | NXTGFIRST TR EXCHANGE TRADED FD | 9,447 | $526.0M | 0.01% | |
| 675 | BLBLACKLINE INC | 8,743 | $524.0M | 0.01% | |
| 676 | NEARISHARES U S ETF TR | 10,574 | $521.0M | 0.01% | |
| 677 | BXSLBLACKSTONE SECD LENDING FD | 22,915 | $521.0M | 0.01% | |
| 678 | KNGFIRST TR EXCHANGE-TRADED FD | 11,372 | $519.0M | 0.01% | |
| 679 | PZAINVESCO EXCH TRADED FD TR II | 23,452 | $518.0M | 0.01% | |
| 680 | NOKNOKIA CORP | 121,224 | $518.0M | 0.01% | |
| 681 | OUSMALPS ETF TR | 17,222 | $517.0M | 0.01% | |
| 682 | DDDUPONT DE NEMOURS INC | 10,223 | $515.0M | 0.01% | |
| 683 | HYLBDBX ETF TR | 15,631 | $512.0M | 0.01% | |
| 684 | MGMMGM RESORTS INTERNATIONAL | 17,058 | $507.0M | 0.01% | |
| 685 | ONEVSPDR SER TR | 5,511 | $507.0M | 0.01% | |
| 686 | LVLNSPDR SER TR | 8,535 | $503.0M | 0.01% | |
| 687 | GRIDFIRST TR EXCHANGE TRADED FD | 6,672 | $502.0M | 0.01% | |
| 688 | A4SAMERIPRISE FINL INC | 1,970 | $497.0M | 0.01% | |
| 689 | SHMSPDR SER TR | 10,761 | $496.0M | 0.01% | |
| 690 | XYLDGLOBAL X FDS | 12,963 | $494.0M | 0.01% | |
| 691 | AMRALPHA METALLURGICAL RESOUR I | 3,605 | $493.0M | 0.01% | |
| 692 | LUMNLUMEN TECHNOLOGIES INC | 67,247 | $490.0M | 0.01% | |
| 693 | CDLVICTORY PORTFOLIOS II | 9,212 | $488.0M | 0.01% | |
| 694 | EDOWFIRST TR EXCHANGE TRADED FD | 19,631 | $487.0M | 0.01% | |
| 695 | FMHIFIRST TR EXCH TRADED FD III | 10,670 | $484.0M | 0.01% | |
| 696 | MATXMATSON INC | 7,845 | $483.0M | 0.01% | |
| 697 | OBDCOWL ROCK CAPITAL CORPORATION | 46,432 | $482.0M | 0.01% | |
| 698 | GWXSPDR INDEX SHS FDS | 18,494 | $482.0M | 0.01% | |
| 699 | ESGVVANGUARD WORLD FD | 7,631 | $480.0M | 0.01% | |
| 700 | PSQUSDPROSHARES TR | 32,077 | $479.0M | 0.01% |