Stratos Wealth Partners, LTD. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.9T
Holdings
876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 19,918 | $1.2B | 0.06% | |
| 302 | XBISPDR SERIES TRUST | 16,011 | $1.1B | 0.06% | |
| 303 | ELMEWASHINGTON REAL ESTATE INVT | 49,978 | $1.1B | 0.06% | |
| 304 | DFNLDAVIS FUNDAMENTAL ETF TR | 55,651 | $1.1B | 0.06% | |
| 305 | SCHDSCHWAB STRATEGIC TR | 23,534 | $1.1B | 0.06% | |
| 306 | METMETLIFE INC | 26,880 | $1.1B | 0.06% | |
| 307 | ENBENBRIDGE INC | 35,292 | $1.1B | 0.06% | |
| 308 | ICFISHARES TR | 11,372 | $1.1B | 0.06% | |
| 309 | MDYGSPDR SERIES TRUST | 23,682 | $1.1B | 0.06% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 6,833 | $1.1B | 0.06% | |
| 311 | DONWISDOMTREE TR | 34,177 | $1.1B | 0.06% | |
| 312 | VISVANGUARD WORLD FDS | 8,952 | $1.1B | 0.06% | |
| 313 | SIZEISHARES TR | 13,940 | $1.1B | 0.06% | |
| 314 | IHIISHARES TR | 5,307 | $1.1B | 0.05% | |
| 315 | IBBISHARES TR | 10,968 | $1.1B | 0.05% | |
| 316 | GABGABELLI EQUITY TR INC | 207,361 | $1.1B | 0.05% | |
| 317 | WELLWELLTOWER INC | 15,123 | $1.1B | 0.05% | |
| 318 | RTN1USDRAYTHEON CO | 6,834 | $1.0B | 0.05% | |
| 319 | SCHXSCHWAB STRATEGIC TR | 17,448 | $1.0B | 0.05% | |
| 320 | TOTLSSGA ACTIVE ETF TR | 21,989 | $1.0B | 0.05% | |
| 321 | ELVANTHEM INC | 3,950 | $1.0B | 0.05% | |
| 322 | DYHTARGET CORP | 15,615 | $1.0B | 0.05% | |
| 323 | ARCCARES CAP CORP | 65,350 | $1.0B | 0.05% | |
| 324 | RPGINVESCO EXCHANGE TRADED FD T | 10,158 | $1.0B | 0.05% | |
| 325 | SKYYFIRST TR EXCHANGE TRADED FD | 20,844 | $1.0B | 0.05% | |
| 326 | HYZDWISDOMTREE TR | 44,677 | $1.0B | 0.05% | |
| 327 | —BLACKROCK MUN 2020 TERM TR | 67,600 | $998.0M | 0.05% | |
| 328 | IEFISHARES TR | 9,556 | $996.0M | 0.05% | |
| 329 | MMUWESTERN ASST MNGD MUN FD INC | 78,326 | $995.0M | 0.05% | |
| 330 | RSPFINVESCO EXCHANGE TRADED FD T | 27,278 | $992.0M | 0.05% | |
| 331 | FFTYINNOVATOR ETFS TR | 35,900 | $992.0M | 0.05% | |
| 332 | IAUUSDISHARES GOLD TRUST | 80,503 | $989.0M | 0.05% | |
| 333 | CSXCSX CORP | 15,867 | $986.0M | 0.05% | |
| 334 | EMBISHARES TR | 9,212 | $957.0M | 0.05% | |
| 335 | PRKPARK NATL CORP | 11,179 | $950.0M | 0.05% | |
| 336 | VBRVANGUARD INDEX FDS | 8,315 | $948.0M | 0.05% | |
| 337 | HYLSFIRST TR EXCHANGE TRADED FD | 21,087 | $946.0M | 0.05% | |
| 338 | FEXFIRST TR LRGE CP CORE ALPHA | 18,097 | $943.0M | 0.05% | |
| 339 | CMCCOMMERCIAL METALS CO | 58,610 | $939.0M | 0.05% | |
| 340 | GISGENERAL MLS INC | 24,089 | $938.0M | 0.05% | |
| 341 | HRSEURHARRIS CORP DEL | 6,957 | $937.0M | 0.05% | |
| 342 | EQLALPS ETF TR | 14,626 | $934.0M | 0.05% | |
| 343 | IUSGISHARES TR | 17,699 | $933.0M | 0.05% | |
| 344 | VDCVANGUARD WORLD FDS | 7,045 | $924.0M | 0.05% | |
| 345 | SMLFISHARES TR | 25,652 | $919.0M | 0.05% | |
| 346 | ETXEATON VANCE MUN INCOME 2028 | 47,900 | $914.0M | 0.05% | |
| 347 | ALBALBEMARLE CORP | 11,776 | $908.0M | 0.05% | |
| 348 | TSLATESLA INC | 2,723 | $906.0M | 0.05% | |
| 349 | ETVEATON VANCE TX MNG BY WRT OP | 67,064 | $904.0M | 0.05% | |
| 350 | CEF/USPROTT PHYSICAL GOLD & SILVE | 71,924 | $902.0M | 0.05% | |
| 351 | NVSNNOVARTIS A G | 10,506 | $902.0M | 0.05% | |
| 352 | FPFFIRST TR INTER DUR PFD & IN | 45,452 | $900.0M | 0.05% | |
| 353 | SHWSHERWIN WILLIAMS CO | 2,274 | $895.0M | 0.05% | |
| 354 | SYYSYSCO CORP | 14,205 | $890.0M | 0.05% | |
| 355 | IJSISHARES TR | 6,739 | $889.0M | 0.05% | |
| 356 | R6C2ROYAL DUTCH SHELL PLC | 14,811 | $888.0M | 0.05% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 3,618 | $886.0M | 0.05% | |
| 358 | IYHISHARES TR | 4,891 | $884.0M | 0.05% | |
| 359 | FTAFIRST TR LRG CP VL ALPHADEX | 19,096 | $883.0M | 0.05% | |
| 360 | TXNTEXAS INSTRS INC | 9,316 | $880.0M | 0.05% | |
| 361 | XARSPDR SERIES TRUST | 11,098 | $876.0M | 0.05% | |
| 362 | BNDXVANGUARD CHARLOTTE FDS | 16,147 | $876.0M | 0.05% | |
| 363 | AVGOBROADCOM INC | 3,433 | $873.0M | 0.05% | |
| 364 | CGCCANOPY GROWTH CORP | 32,370 | $870.0M | 0.04% | |
| 365 | —INVESCO EXCH TRD SLF IDX FD | 36,758 | $869.0M | 0.04% | |
| 366 | NEANUVEEN FLTNG RTE INCM OPP FD | 96,161 | $867.0M | 0.04% | |
| 367 | IYFISHARES TR | 8,153 | $867.0M | 0.04% | |
| 368 | IUSVISHARES TR | 17,581 | $863.0M | 0.04% | |
| 369 | SCHFSCHWAB STRATEGIC TR | 30,369 | $861.0M | 0.04% | |
| 370 | DHYCREDIT SUISSE HIGH YLD BND F | 393,876 | $855.0M | 0.04% | |
| 371 | PHPARKER HANNIFIN CORP | 5,714 | $852.0M | 0.04% | |
| 372 | BKLNINVESCO EXCHNG TRADED FD TR | 39,029 | $850.0M | 0.04% | |
| 373 | DWLDDAVIS FUNDAMENTAL ETF TR | 43,311 | $847.0M | 0.04% | |
| 374 | CLXCLOROX CO DEL | 5,494 | $847.0M | 0.04% | |
| 375 | MPCMARATHON PETE CORP | 14,176 | $837.0M | 0.04% | |
| 376 | PGFINVESCO EXCHANGE TRADED FD T | 47,708 | $828.0M | 0.04% | |
| 377 | SLYGSPDR SERIES TRUST | 15,315 | $826.0M | 0.04% | |
| 378 | FNDFSCHWAB STRATEGIC TR | 32,706 | $825.0M | 0.04% | |
| 379 | MDLZMONDELEZ INTL INC | 20,583 | $824.0M | 0.04% | |
| 380 | —WESTERN ASSET MUN DEF OPP TR | 42,225 | $824.0M | 0.04% | |
| 381 | XLCSELECT SECTOR SPDR TR | 19,950 | $824.0M | 0.04% | |
| 382 | FNXFIRST TR MID CAP CORE ALPHAD | 14,236 | $823.0M | 0.04% | |
| 383 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,275 | $815.0M | 0.04% | |
| 384 | DGROISHARES TR | 24,557 | $815.0M | 0.04% | |
| 385 | —NUVEEN HIGH INCOME 2020 TARG | 82,065 | $814.0M | 0.04% | |
| 386 | BIVVANGUARD BD INDEX FD INC | 9,901 | $805.0M | 0.04% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 8,347 | $803.0M | 0.04% | |
| 388 | JKHYHENRY JACK & ASSOC INC | 6,345 | $803.0M | 0.04% | |
| 389 | XLNXEURXILINX INC | 9,306 | $793.0M | 0.04% | |
| 390 | VTWGVANGUARD SCOTTSDALE FDS | 6,477 | $790.0M | 0.04% | |
| 391 | KMIKINDER MORGAN INC DEL | 50,878 | $783.0M | 0.04% | |
| 392 | TRGPTARGA RES CORP | 21,669 | $781.0M | 0.04% | |
| 393 | EMLPFIRST TR EXCHANGE TRADED FD | 36,007 | $772.0M | 0.04% | |
| 394 | HYLBDBX ETF TR | 16,398 | $767.0M | 0.04% | |
| 395 | EESWISDOMTREE TR | 23,861 | $765.0M | 0.04% | |
| 396 | NLYEURANNALY CAP MGMT INC | 77,846 | $764.0M | 0.04% | |
| 397 | SRESEMPRA ENERGY | 7,052 | $763.0M | 0.04% | |
| 398 | IGOVISHARES TR | 15,745 | $763.0M | 0.04% | |
| 399 | SJMSMUCKER J M CO | 8,123 | $759.0M | 0.04% | |
| 400 | BKNGBOOKING HLDGS INC | 439 | $756.0M | 0.04% |