Stratos Wealth Partners, LTD. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.5T
Holdings
980
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSBDGOLDMAN SACHS BDC INC | 69,721 | $1.5B | 0.06% | |
| 302 | LLYLILLY ELI & CO | 11,278 | $1.5B | 0.06% | |
| 303 | CSVCARRIAGE SVCS INC | 57,444 | $1.5B | 0.06% | |
| 304 | CDLVICTORY PORTFOLIOS II | 28,631 | $1.4B | 0.06% | |
| 305 | T7DTRANSDIGM GROUP INC | 2,578 | $1.4B | 0.06% | |
| 306 | SPHDINVESCO EXCHNG TRADED FD TR | 32,498 | $1.4B | 0.06% | |
| 307 | PBPINVESCO EXCHANGE TRADED FD T | 66,443 | $1.4B | 0.06% | |
| 308 | SKYYFIRST TR EXCHANGE TRADED FD | 23,170 | $1.4B | 0.05% | |
| 309 | SCHESCHWAB STRATEGIC TR | 50,784 | $1.4B | 0.05% | |
| 310 | SLBSCHLUMBERGER LTD | 34,504 | $1.4B | 0.05% | |
| 311 | SMLFISHARES TR | 32,120 | $1.4B | 0.05% | |
| 312 | JPSTJP MORGAN EXCHANGE TRADED FD | 27,300 | $1.4B | 0.05% | |
| 313 | XSLVINVESCO EXCHNG TRADED FD TR | 27,034 | $1.4B | 0.05% | |
| 314 | HYDVANECK VECTORS ETF TR | 21,428 | $1.4B | 0.05% | |
| 315 | IVZINVESCO LTD | 75,652 | $1.4B | 0.05% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 39,595 | $1.3B | 0.05% | |
| 317 | USBUS BANCORP DEL | 22,318 | $1.3B | 0.05% | |
| 318 | DHYCREDIT SUISSE HIGH YLD BND F | 528,582 | $1.3B | 0.05% | |
| 319 | CDCVICTORY PORTFOLIOS II | 26,863 | $1.3B | 0.05% | |
| 320 | CASYCASEYS GEN STORES INC | 8,200 | $1.3B | 0.05% | |
| 321 | NUVNUVEEN MUN VALUE FD INC | 121,094 | $1.3B | 0.05% | |
| 322 | VMBSVANGUARD SCOTTSDALE FDS | 24,197 | $1.3B | 0.05% | |
| 323 | PAYXPAYCHEX INC | 15,097 | $1.3B | 0.05% | |
| 324 | RTN1USDRAYTHEON CO | 5,842 | $1.3B | 0.05% | |
| 325 | AMLPUSDALPS ETF TR | 150,736 | $1.3B | 0.05% | |
| 326 | XBISPDR SERIES TRUST | 13,432 | $1.3B | 0.05% | |
| 327 | CMCCOMMERCIAL METALS CO | 57,285 | $1.3B | 0.05% | |
| 328 | GISGENERAL MLS INC | 23,766 | $1.3B | 0.05% | |
| 329 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,099 | $1.3B | 0.05% | |
| 330 | BRBROADRIDGE FINL SOLUTIONS IN | 10,199 | $1.3B | 0.05% | |
| 331 | PLDPROLOGIS INC | 14,037 | $1.3B | 0.05% | |
| 332 | ETVEATON VANCE TX MNG BY WRT OP | 82,826 | $1.2B | 0.05% | |
| 333 | SPIBSPDR SERIES TRUST | 34,876 | $1.2B | 0.05% | |
| 334 | FXDFIRST TR EXCHANGE TRADED FD | 27,130 | $1.2B | 0.05% | |
| 335 | DUSADAVIS FUNDAMENTAL ETF TR | 47,177 | $1.2B | 0.05% | |
| 336 | JKHYHENRY JACK & ASSOC INC | 8,354 | $1.2B | 0.05% | |
| 337 | ICFISHARES TR | 10,372 | $1.2B | 0.05% | |
| 338 | FVCFIRST TR EXCHANGE TRADED FD | 43,879 | $1.2B | 0.05% | |
| 339 | TDTORONTO DOMINION BK ONT | 21,546 | $1.2B | 0.05% | |
| 340 | ROSTROSS STORES INC | 10,379 | $1.2B | 0.05% | |
| 341 | IYFISHARES TR | 8,746 | $1.2B | 0.05% | |
| 342 | GDGENERAL DYNAMICS CORP | 6,797 | $1.2B | 0.05% | |
| 343 | MDLZMONDELEZ INTL INC | 21,714 | $1.2B | 0.05% | |
| 344 | STZCONSTELLATION BRANDS INC | 6,302 | $1.2B | 0.05% | |
| 345 | JNKSPDR SERIES TRUST | 10,889 | $1.2B | 0.05% | |
| 346 | SPEMSPDR INDEX SHS FDS | 31,717 | $1.2B | 0.05% | |
| 347 | METMETLIFE INC | 23,302 | $1.2B | 0.05% | |
| 348 | IBBISHARES TR | 9,782 | $1.2B | 0.05% | |
| 349 | XLNXEURXILINX INC | 12,042 | $1.2B | 0.05% | |
| 350 | EQLALPS ETF TR | 14,695 | $1.2B | 0.05% | |
| 351 | LINLINDE PLC | 5,499 | $1.2B | 0.05% | |
| 352 | GABGABELLI EQUITY TR INC | 191,785 | $1.2B | 0.05% | |
| 353 | EMOCLEARBRIDGE MLP AND MIDSTRM | 103,311 | $1.2B | 0.05% | |
| 354 | IYMISHARES TR | 11,876 | $1.2B | 0.05% | |
| 355 | DFEWISDOMTREE TR | 17,727 | $1.2B | 0.05% | |
| 356 | FINXGLOBAL X FDS | 38,012 | $1.2B | 0.05% | |
| 357 | AVGOBROADCOM INC | 3,648 | $1.2B | 0.05% | |
| 358 | AIZASSURANT INC | 8,760 | $1.1B | 0.05% | |
| 359 | ELVANTHEM INC | 3,792 | $1.1B | 0.04% | |
| 360 | MMUWESTERN ASST MNGD MUN FD INC | 85,302 | $1.1B | 0.04% | |
| 361 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,039 | $1.1B | 0.04% | |
| 362 | SRESEMPRA ENERGY | 7,409 | $1.1B | 0.04% | |
| 363 | SCHXSCHWAB STRATEGIC TR | 14,595 | $1.1B | 0.04% | |
| 364 | CIIBLACKROCK ENH CAP & INC FD I | 64,854 | $1.1B | 0.04% | |
| 365 | PWBINVESCO EXCHANGE TRADED FD T | 21,779 | $1.1B | 0.04% | |
| 366 | VOTVANGUARD INDEX FDS | 7,026 | $1.1B | 0.04% | |
| 367 | BDJBLACKROCK ENHANCED EQT DIV T | 112,376 | $1.1B | 0.04% | |
| 368 | GTGOODYEAR TIRE & RUBR CO | 71,414 | $1.1B | 0.04% | |
| 369 | IJSISHARES TR | 6,893 | $1.1B | 0.04% | |
| 370 | AMDADVANCED MICRO DEVICES INC | 24,053 | $1.1B | 0.04% | |
| 371 | ARKKARK ETF TR | 21,819 | $1.1B | 0.04% | |
| 372 | VENVENTAS INC | 18,823 | $1.1B | 0.04% | |
| 373 | SPYMSPDR SERIES TRUST | 28,692 | $1.1B | 0.04% | |
| 374 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,051 | $1.1B | 0.04% | |
| 375 | FTCFIRST TR LRG CP GRWTH ALPHAD | 14,649 | $1.1B | 0.04% | |
| 376 | VRIGINVESCO ACTIVELY MANAGD ETF | 42,450 | $1.1B | 0.04% | |
| 377 | FBTFIRST TR EXCHANGE TRADED FD | 7,108 | $1.1B | 0.04% | |
| 378 | LRCXEURLAM RESEARCH CORP | 3,602 | $1.1B | 0.04% | |
| 379 | PFNPIMCO INCOME STRATEGY FUND I | 99,300 | $1.1B | 0.04% | |
| 380 | VOEVANGUARD INDEX FDS | 8,802 | $1.0B | 0.04% | |
| 381 | ENBENBRIDGE INC | 26,272 | $1.0B | 0.04% | |
| 382 | MDYGSPDR SERIES TRUST | 18,240 | $1.0B | 0.04% | |
| 383 | PRKPARK NATL CORP | 10,089 | $1.0B | 0.04% | |
| 384 | PGRPROGRESSIVE CORP OHIO | 14,260 | $1.0B | 0.04% | |
| 385 | EZMWISDOMTREE TR | 24,476 | $1.0B | 0.04% | |
| 386 | FDLFIRST TR MORNINGSTAR DIV LEA | 31,597 | $1.0B | 0.04% | |
| 387 | VBRVANGUARD INDEX FDS | 7,373 | $1.0B | 0.04% | |
| 388 | IMTBISHARES TR | 19,901 | $1.0B | 0.04% | |
| 389 | PULSPGIM ETF TR | 20,045 | $1.0B | 0.04% | |
| 390 | BSCOINVESCO EXCH TRD SLF IDX FD | 46,737 | $1.0B | 0.04% | |
| 391 | FEXFIRST TR LRGE CP CORE ALPHA | 15,357 | $1.0B | 0.04% | |
| 392 | NDAQNASDAQ INC | 9,327 | $999.0M | 0.04% | |
| 393 | —CNX MIDSTREAM PARTNERS LP | 60,408 | $994.0M | 0.04% | |
| 394 | FISVFISERV INC | 8,494 | $982.0M | 0.04% | |
| 395 | GBCIGLACIER BANCORP INC NEW | 21,224 | $976.0M | 0.04% | |
| 396 | VISVANGUARD WORLD FDS | 6,341 | $976.0M | 0.04% | |
| 397 | —WESTERN ASSET MUN DEF OPP TR | 46,575 | $974.0M | 0.04% | |
| 398 | SSOPROSHARES TR | 6,400 | $965.0M | 0.04% | |
| 399 | —PIMCO DYNMIC CREDIT AND MRT | 38,260 | $964.0M | 0.04% | |
| 400 | RFFCALPS ETF TR | 26,859 | $959.0M | 0.04% |