Stratos Wealth Partners, LTD. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$4.5T
Holdings
1,253
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SUSAISHARES TR | 11,761 | $1.3B | 0.03% | |
| 502 | CLOUGLOBAL X FDS | 46,896 | $1.2B | 0.03% | |
| 503 | PLTRPALANTIR TECHNOLOGIES INC | 67,406 | $1.2B | 0.03% | |
| 504 | PBCTEURPEOPLES UNITED FINANCIAL INC | 68,812 | $1.2B | 0.03% | |
| 505 | PICBINVESCO EXCH TRADED FD TR II | 43,775 | $1.2B | 0.03% | |
| 506 | BTTBLACKROCK MUN TARGET TERM TR | 46,704 | $1.2B | 0.03% | |
| 507 | FCXFREEPORT-MCMORAN INC | 28,799 | $1.2B | 0.03% | |
| 508 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,971 | $1.2B | 0.03% | |
| 509 | HYZDWISDOMTREE TR | 53,659 | $1.2B | 0.03% | |
| 510 | BKNBLACKROCK INVT QUALITY MUN T | 68,402 | $1.2B | 0.03% | |
| 511 | DIALCOLUMBIA ETF TR I | 55,513 | $1.2B | 0.03% | |
| 512 | SDVYFIRST TR EXCHANGE-TRADED FD | 38,701 | $1.2B | 0.03% | |
| 513 | WTVWISDOMTREE TR | 18,493 | $1.2B | 0.03% | |
| 514 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,605 | $1.2B | 0.03% | |
| 515 | IAGGISHARES TR | 21,321 | $1.2B | 0.03% | |
| 516 | CCLCARNIVAL CORP | 57,304 | $1.2B | 0.03% | |
| 517 | AMLPALPS ETF TR | 35,155 | $1.2B | 0.03% | |
| 518 | ABALLIANCEBERNSTEIN HLDG L P | 23,412 | $1.1B | 0.03% | |
| 519 | QUSSPDR SER TR | 8,741 | $1.1B | 0.03% | |
| 520 | COFCAPITAL ONE FINL CORP | 7,847 | $1.1B | 0.03% | |
| 521 | FPXFIRST TR EXCHANGE TRADED FD | 9,239 | $1.1B | 0.03% | |
| 522 | —GLOBAL X FDS | 118,393 | $1.1B | 0.02% | |
| 523 | VETVERMILION ENERGY INC | 89,431 | $1.1B | 0.02% | |
| 524 | FEXFIRST TR LRGE CP CORE ALPHA | 12,146 | $1.1B | 0.02% | |
| 525 | FTAFIRST TR LRG CP VL ALPHADEX | 16,059 | $1.1B | 0.02% | |
| 526 | CALFPACER FDS TR | 25,923 | $1.1B | 0.02% | |
| 527 | GSKGLAXOSMITHKLINE PLC | 24,860 | $1.1B | 0.02% | |
| 528 | SLBSCHLUMBERGER LTD | 36,588 | $1.1B | 0.02% | |
| 529 | AQLTISHARES TR | 40,998 | $1.1B | 0.02% | |
| 530 | DTDWISDOMTREE TR | 16,845 | $1.1B | 0.02% | |
| 531 | CICIGNA CORP NEW | 4,727 | $1.1B | 0.02% | |
| 532 | DOCUDOCUSIGN INC | 7,130 | $1.1B | 0.02% | |
| 533 | AGLAGILON HEALTH INC | 40,190 | $1.1B | 0.02% | |
| 534 | ALSALLSTATE CORP | 9,217 | $1.1B | 0.02% | |
| 535 | SMMUPIMCO ETF TR | 21,155 | $1.1B | 0.02% | |
| 536 | MOATVANECK ETF TRUST | 14,213 | $1.1B | 0.02% | |
| 537 | ENBENBRIDGE INC | 27,659 | $1.1B | 0.02% | |
| 538 | FEMBFIRST TR EXCH TRADED FD III | 34,442 | $1.1B | 0.02% | |
| 539 | SNSRGLOBAL X FDS | 27,438 | $1.1B | 0.02% | |
| 540 | TTDTHE TRADE DESK INC | 11,693 | $1.1B | 0.02% | |
| 541 | SIZEISHARES TR | 7,762 | $1.1B | 0.02% | |
| 542 | UCONFIRST TR EXCHNG TRADED FD VI | 40,326 | $1.1B | 0.02% | |
| 543 | XEADXALLSPRING INCOME OPPORTUNIT | 115,960 | $1.1B | 0.02% | |
| 544 | GRIDFIRST TR EXCHANGE TRADED FD | 10,336 | $1.1B | 0.02% | |
| 545 | QGROAMERICAN CENTY ETF TR | 13,775 | $1.1B | 0.02% | |
| 546 | AZNASTRAZENECA PLC | 18,110 | $1.1B | 0.02% | |
| 547 | MMTMSPDR SER TR | 5,170 | $1.0B | 0.02% | |
| 548 | WTWWILLIS TOWERS WATSON PLC LTD | 4,406 | $1.0B | 0.02% | |
| 549 | NVSNNOVARTIS AG | 11,929 | $1.0B | 0.02% | |
| 550 | WSBCWESBANCO INC | 29,659 | $1.0B | 0.02% | |
| 551 | XLUSELECT SECTOR SPDR TR | 14,395 | $1.0B | 0.02% | |
| 552 | TLTISHARES TR | 6,938 | $1.0B | 0.02% | |
| 553 | JPINJ P MORGAN EXCHANGE-TRADED F | 17,166 | $1.0B | 0.02% | |
| 554 | YUMYUM BRANDS INC | 7,312 | $1.0B | 0.02% | |
| 555 | AONAON PLC | 3,378 | $1.0B | 0.02% | |
| 556 | FDSFACTSET RESH SYS INC | 2,079 | $1.0B | 0.02% | |
| 557 | KRKROGER CO | 22,201 | $1.0B | 0.02% | |
| 558 | PFNPIMCO INCOME STRATEGY FD II | 104,930 | $1.0B | 0.02% | |
| 559 | SRCLSTERICYCLE INC | 16,787 | $1.0B | 0.02% | |
| 560 | BLKCHFBLACKROCK INC | 1,092 | $1.0B | 0.02% | |
| 561 | AWCAMERICAN WTR WKS CO INC NEW | 5,295 | $1.0B | 0.02% | |
| 562 | BITBLACKROCK MULTI SECTOR INC T | 55,080 | $999.0M | 0.02% | |
| 563 | SPSBSPDR SER TR | 32,224 | $998.0M | 0.02% | |
| 564 | PRKPARK NATL CORP | 7,257 | $997.0M | 0.02% | |
| 565 | SLQDISHARES TR | 19,443 | $993.0M | 0.02% | |
| 566 | TTTRANE TECHNOLOGIES PLC | 4,917 | $993.0M | 0.02% | |
| 567 | BLDRBUILDERS FIRSTSOURCE INC | 11,489 | $985.0M | 0.02% | |
| 568 | VRSKVERISK ANALYTICS INC | 4,259 | $974.0M | 0.02% | |
| 569 | RVTROYCE VALUE TR INC | 49,656 | $973.0M | 0.02% | |
| 570 | ARKFARK ETF TR | 23,644 | $966.0M | 0.02% | |
| 571 | RPMRPM INTL INC | 9,515 | $961.0M | 0.02% | |
| 572 | IDXXIDEXX LABS INC | 1,459 | $961.0M | 0.02% | |
| 573 | ORLYOREILLY AUTOMOTIVE INC | 1,355 | $957.0M | 0.02% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 10,873 | $947.0M | 0.02% | |
| 575 | PKNPERKINELMER INC | 4,693 | $944.0M | 0.02% | |
| 576 | BDJBLACKROCK ENHANCED EQUITY DI | 93,314 | $941.0M | 0.02% | |
| 577 | SCHVSCHWAB STRATEGIC TR | 12,803 | $937.0M | 0.02% | |
| 578 | VONGVANGUARD SCOTTSDALE FDS | 11,882 | $933.0M | 0.02% | |
| 579 | CDNSCADENCE DESIGN SYSTEM INC | 4,992 | $930.0M | 0.02% | |
| 580 | PRFINVESCO EXCHANGE TRADED FD T | 5,401 | $927.0M | 0.02% | |
| 581 | DFEWISDOMTREE TR | 12,403 | $924.0M | 0.02% | |
| 582 | BIIBBIOGEN INC | 3,821 | $917.0M | 0.02% | |
| 583 | WDCWESTERN DIGITAL CORP. | 13,971 | $911.0M | 0.02% | |
| 584 | KKRKKR & CO INC | 12,184 | $908.0M | 0.02% | |
| 585 | NXTGFIRST TR EXCHANGE TRADED FD | 10,992 | $908.0M | 0.02% | |
| 586 | UALUNITED AIRLS HLDGS INC | 20,624 | $903.0M | 0.02% | |
| 587 | QQQINVESCO EXCH TRD SLF IDX FD | 42,051 | $902.0M | 0.02% | |
| 588 | SCISERVICE CORP INTL | 12,577 | $893.0M | 0.02% | |
| 589 | —NUVEEN INT DUR QUAL MUN TRM | 60,300 | $889.0M | 0.02% | |
| 590 | MGMMGM RESORTS INTERNATIONAL | 19,775 | $888.0M | 0.02% | |
| 591 | MDYVSPDR SER TR | 12,400 | $882.0M | 0.02% | |
| 592 | EQLALPS ETF TR | 8,029 | $879.0M | 0.02% | |
| 593 | PPGPPG INDS INC | 5,092 | $878.0M | 0.02% | |
| 594 | CRLCHARLES RIV LABS INTL INC | 2,325 | $876.0M | 0.02% | |
| 595 | IYFISHARES TR | 10,101 | $876.0M | 0.02% | |
| 596 | USBUS BANCORP DEL | 15,555 | $874.0M | 0.02% | |
| 597 | ICLNISHARES TR | 41,126 | $871.0M | 0.02% | |
| 598 | FSMBFIRST TR EXCH TRADED FD III | 41,866 | $871.0M | 0.02% | |
| 599 | VDCVANGUARD WORLD FDS | 4,348 | $869.0M | 0.02% | |
| 600 | DNLWISDOMTREE TR | 19,807 | $863.0M | 0.02% |