Stratos Wealth Partners, LTD. Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$3.4T
Holdings
1,076
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 7,482 | $852.0M | 0.03% | |
| 502 | BLKCHFBLACKROCK INC | 1,178 | $850.0M | 0.03% | |
| 503 | BITBLACKROCK MULTI-SECTOR INC T | 48,310 | $847.0M | 0.03% | |
| 504 | FEMBFIRST TR EXCH TRADED FD III | 22,174 | $844.0M | 0.03% | |
| 505 | PLTRPALANTIR TECHNOLOGIES INC | 35,699 | $841.0M | 0.02% | |
| 506 | ALLEALLEGION PLC | 7,219 | $840.0M | 0.02% | |
| 507 | VLUEISHARES TR | 9,641 | $838.0M | 0.02% | |
| 508 | ISRGINTUITIVE SURGICAL INC | 1,023 | $837.0M | 0.02% | |
| 509 | BSJLINVESCO EXCH TRD SLF IDX FD | 36,153 | $835.0M | 0.02% | |
| 510 | PLDPROLOGIS INC. | 8,365 | $834.0M | 0.02% | |
| 511 | SCHXSCHWAB STRATEGIC TR | 9,150 | $832.0M | 0.02% | |
| 512 | KLACKLA CORP | 3,199 | $828.0M | 0.02% | |
| 513 | NUSANUSHARES ETF TR | 32,445 | $828.0M | 0.02% | |
| 514 | XHBSPDR SER TR | 14,341 | $827.0M | 0.02% | |
| 515 | PGFINVESCO EXCHANGE TRADED FD T | 42,886 | $824.0M | 0.02% | |
| 516 | BDJBLACKROCK ENHANCED EQUITY DI | 97,139 | $823.0M | 0.02% | |
| 517 | IXUSISHARES TR | 12,178 | $818.0M | 0.02% | |
| 518 | ULTAULTA BEAUTY INC | 2,839 | $815.0M | 0.02% | |
| 519 | FHIFEDERATED HERMES INC | 28,184 | $814.0M | 0.02% | |
| 520 | YUMYUM BRANDS INC | 7,492 | $813.0M | 0.02% | |
| 521 | WMWASTE MGMT INC DEL | 6,822 | $805.0M | 0.02% | |
| 522 | COFCAPITAL ONE FINL CORP | 8,129 | $804.0M | 0.02% | |
| 523 | PRFINVESCO EXCHANGE TRADED FD T | 6,011 | $801.0M | 0.02% | |
| 524 | SSOPROSHARES TR | 8,720 | $797.0M | 0.02% | |
| 525 | PRUPRUDENTIAL FINL INC | 10,068 | $786.0M | 0.02% | |
| 526 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,106 | $780.0M | 0.02% | |
| 527 | PRKPARK NATL CORP | 7,408 | $778.0M | 0.02% | |
| 528 | COPCONOCOPHILLIPS | 19,203 | $768.0M | 0.02% | |
| 529 | IEXIDEX CORP | 3,844 | $766.0M | 0.02% | |
| 530 | ABALLIANCEBERNSTEIN HLDG L P | 22,696 | $766.0M | 0.02% | |
| 531 | SUSAISHARES TR | 9,248 | $762.0M | 0.02% | |
| 532 | SRVRPACER FDS TR | 21,159 | $759.0M | 0.02% | |
| 533 | IWNISHARES TR | 5,752 | $758.0M | 0.02% | |
| 534 | FXHFIRST TR EXCHANGE TRADED FD | 7,025 | $757.0M | 0.02% | |
| 535 | NVGNUVEEN AMT FREE MUN CR INC F | 45,068 | $756.0M | 0.02% | |
| 536 | BTTBLACKROCK MUN TARGET TERM TR | 29,354 | $754.0M | 0.02% | |
| 537 | CDLVICTORY PORTFOLIOS II | 16,007 | $754.0M | 0.02% | |
| 538 | TWTRUSDTWITTER INC | 13,879 | $752.0M | 0.02% | |
| 539 | HPSHANCOCK JOHN PFD INCOME FD I | 43,479 | $752.0M | 0.02% | |
| 540 | NMZNUVEEN MUN HIGH INCOME OPPOR | 51,882 | $748.0M | 0.02% | |
| 541 | VMBSVANGUARD SCOTTSDALE FDS | 13,804 | $746.0M | 0.02% | |
| 542 | JETSETF SER SOLUTIONS | 33,207 | $743.0M | 0.02% | |
| 543 | HYLBDBX ETF TR | 14,814 | $742.0M | 0.02% | |
| 544 | NZFNUVEEN MUNICIPAL CREDIT INC | 45,941 | $741.0M | 0.02% | |
| 545 | RVTROYCE VALUE TR INC | 45,467 | $734.0M | 0.02% | |
| 546 | KHCKRAFT HEINZ CO | 21,185 | $734.0M | 0.02% | |
| 547 | DNLWISDOMTREE TR | 9,631 | $733.0M | 0.02% | |
| 548 | FUNCEDAR FAIR L P | 18,552 | $730.0M | 0.02% | |
| 549 | SLYSPDR SER TR | 9,116 | $725.0M | 0.02% | |
| 550 | PHYS/USPROTT PHYSICAL GOLD TR | 47,914 | $723.0M | 0.02% | |
| 551 | SCHVSCHWAB STRATEGIC TR | 12,036 | $717.0M | 0.02% | |
| 552 | ZSZSCALER INC | 3,583 | $716.0M | 0.02% | |
| 553 | VTRSVIATRIS INC | 37,848 | $709.0M | 0.02% | |
| 554 | CBRECBRE GROUP INC | 11,280 | $708.0M | 0.02% | |
| 555 | TTTRANE TECHNOLOGIES PLC | 4,865 | $706.0M | 0.02% | |
| 556 | DHRDANAHER CORPORATION | 3,169 | $704.0M | 0.02% | |
| 557 | CLFCLEVELAND-CLIFFS INC NEW | 48,373 | $704.0M | 0.02% | |
| 558 | QQQINVESCO EXCH TRD SLF IDX FD | 26,964 | $700.0M | 0.02% | |
| 559 | FNDFSCHWAB STRATEGIC TR | 23,787 | $697.0M | 0.02% | |
| 560 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,799 | $696.0M | 0.02% | |
| 561 | VTEBVANGUARD MUN BD FDS | 12,595 | $695.0M | 0.02% | |
| 562 | ALXNALEXION PHARMACEUTICALS INC | 4,433 | $693.0M | 0.02% | |
| 563 | CMICUMMINS INC | 3,047 | $692.0M | 0.02% | |
| 564 | DTDWISDOMTREE TR | 6,597 | $692.0M | 0.02% | |
| 565 | IMTBISHARES TR | 13,195 | $691.0M | 0.02% | |
| 566 | IDXXIDEXX LABS INC | 1,377 | $688.0M | 0.02% | |
| 567 | SJMSMUCKER J M CO | 5,945 | $687.0M | 0.02% | |
| 568 | PPAINVESCO EXCHANGE TRADED FD T | 10,124 | $687.0M | 0.02% | |
| 569 | SLQDISHARES TR | 13,105 | $684.0M | 0.02% | |
| 570 | VISVANGUARD WORLD FDS | 4,010 | $682.0M | 0.02% | |
| 571 | IGMISHARES TR | 1,947 | $681.0M | 0.02% | |
| 572 | EXPIEXP WORLD HLDGS INC | 10,792 | $681.0M | 0.02% | |
| 573 | MUCBLACKROCK MUNIHLDNGS CALI QL | 45,399 | $681.0M | 0.02% | |
| 574 | TTDTHE TRADE DESK INC | 845 | $677.0M | 0.02% | |
| 575 | NEARISHARES U S ETF TR | 13,498 | $677.0M | 0.02% | |
| 576 | PPGPPG INDS INC | 4,685 | $676.0M | 0.02% | |
| 577 | GPNGLOBAL PMTS INC | 3,133 | $675.0M | 0.02% | |
| 578 | VACMARRIOTT VACTINS WORLDWID CO | 4,886 | $671.0M | 0.02% | |
| 579 | GSKGLAXOSMITHKLINE PLC | 18,224 | $671.0M | 0.02% | |
| 580 | METMETLIFE INC | 14,270 | $670.0M | 0.02% | |
| 581 | SYYSYSCO CORP | 9,000 | $668.0M | 0.02% | |
| 582 | SMMVISHARES TR | 19,648 | $666.0M | 0.02% | |
| 583 | NLYEURANNALY CAPITAL MANAGEMENT IN | 78,706 | $665.0M | 0.02% | |
| 584 | JSMLJANUS DETROIT STR TR | 10,489 | $664.0M | 0.02% | |
| 585 | PDPINVESCO EXCHANGE TRADED FD T | 7,571 | $664.0M | 0.02% | |
| 586 | AMLPALPS ETF TR | 25,726 | $660.0M | 0.02% | |
| 587 | TWLOTWILIO INC | 1,946 | $659.0M | 0.02% | |
| 588 | ESEVERSOURCE ENERGY | 7,569 | $655.0M | 0.02% | |
| 589 | SPSBSPDR SER TR | 20,816 | $654.0M | 0.02% | |
| 590 | USBUS BANCORP DEL | 14,019 | $653.0M | 0.02% | |
| 591 | AOMISHARES TR | 15,107 | $653.0M | 0.02% | |
| 592 | OTISOTIS WORLDWIDE CORP | 9,540 | $644.0M | 0.02% | |
| 593 | CRSPCRISPR THERAPEUTICS AG | 4,205 | $644.0M | 0.02% | |
| 594 | MAINMAIN STR CAP CORP | 19,855 | $641.0M | 0.02% | |
| 595 | AWCAMERICAN WTR WKS CO INC NEW | 4,143 | $636.0M | 0.02% | |
| 596 | SPYDSPDR SER TR | 19,265 | $635.0M | 0.02% | |
| 597 | 7HPHP INC | 25,663 | $631.0M | 0.02% | |
| 598 | VDEVANGUARD WORLD FDS | 12,119 | $628.0M | 0.02% | |
| 599 | FDLFIRST TR MORNINGSTAR DIVID L | 21,083 | $624.0M | 0.02% | |
| 600 | FLTRVANECK VECTORS ETF TR | 24,550 | $621.0M | 0.02% |