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 |
|---|---|---|---|---|---|
| 601 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,172 | $862.0M | 0.02% | |
| 602 | PCYINVESCO EXCH TRADED FD TR II | 32,621 | $860.0M | 0.02% | |
| 603 | VGSHVANGUARD SCOTTSDALE FDS | 14,099 | $858.0M | 0.02% | |
| 604 | FHIFEDERATED HERMES INC | 22,840 | $858.0M | 0.02% | |
| 605 | CDLVICTORY PORTFOLIOS II | 13,976 | $854.0M | 0.02% | |
| 606 | MUCBLACKROCK MUNIHLDNGS CALI QL | 55,012 | $849.0M | 0.02% | |
| 607 | HEROGLOBAL X FDS | 30,072 | $849.0M | 0.02% | |
| 608 | RPVINVESCO EXCHANGE TRADED FD T | 10,493 | $848.0M | 0.02% | |
| 609 | DFSEURDISCOVER FINL SVCS | 7,320 | $846.0M | 0.02% | |
| 610 | IGMISHARES TR | 1,917 | $842.0M | 0.02% | |
| 611 | JLLJONES LANG LASALLE INC | 3,128 | $842.0M | 0.02% | |
| 612 | IEXIDEX CORP | 3,547 | $838.0M | 0.02% | |
| 613 | NUENUCOR CORP | 7,340 | $838.0M | 0.02% | |
| 614 | DONWISDOMTREE TR | 18,877 | $837.0M | 0.02% | |
| 615 | WSTWEST PHARMACEUTICAL SVSC INC | 1,779 | $835.0M | 0.02% | |
| 616 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,176 | $834.0M | 0.02% | |
| 617 | SSS1EURLIFE STORAGE INC | 5,414 | $829.0M | 0.02% | |
| 618 | FEFIRSTENERGY CORP | 19,899 | $828.0M | 0.02% | |
| 619 | ZSZSCALER INC | 2,562 | $823.0M | 0.02% | |
| 620 | PGFINVESCO EXCHANGE TRADED FD T | 43,635 | $821.0M | 0.02% | |
| 621 | PDOPIMCO DYNAMIC INCOME OPRNTS | 41,768 | $817.0M | 0.02% | |
| 622 | MRVLMARVELL TECHNOLOGY INC | 9,287 | $813.0M | 0.02% | |
| 623 | JETSETF SER SOLUTIONS | 38,481 | $812.0M | 0.02% | |
| 624 | VDEVANGUARD WORLD FDS | 10,449 | $811.0M | 0.02% | |
| 625 | GNRCGENERAC HLDGS INC | 2,303 | $810.0M | 0.02% | |
| 626 | OBDCOWL ROCK CAPITAL CORPORATION | 57,044 | $808.0M | 0.02% | |
| 627 | FUNCEDAR FAIR L P | 16,137 | $808.0M | 0.02% | |
| 628 | ELMEWASHINGTON REAL ESTATE INVT | 31,064 | $803.0M | 0.02% | |
| 629 | SYYSYSCO CORP | 10,207 | $802.0M | 0.02% | |
| 630 | EDCONSOLIDATED EDISON INC | 9,399 | $802.0M | 0.02% | |
| 631 | UPSTUPSTART HLDGS INC | 5,294 | $801.0M | 0.02% | |
| 632 | ITBISHARES TR | 9,599 | $796.0M | 0.02% | |
| 633 | PTYPIMCO CORPORATE & INCOME OPP | 48,100 | $796.0M | 0.02% | |
| 634 | IOOISHARES TR | 10,191 | $795.0M | 0.02% | |
| 635 | PLUNPLUG POWER INC | 28,076 | $793.0M | 0.02% | |
| 636 | DDDUPONT DE NEMOURS INC | 9,787 | $791.0M | 0.02% | |
| 637 | ACWVISHARES INC | 7,297 | $790.0M | 0.02% | |
| 638 | EEMVISHARES INC | 12,566 | $789.0M | 0.02% | |
| 639 | RFREGIONS FINANCIAL CORP NEW | 36,156 | $788.0M | 0.02% | |
| 640 | KBWYINVESCO EXCH TRADED FD TR II | 30,649 | $787.0M | 0.02% | |
| 641 | FISVFISERV INC | 7,569 | $786.0M | 0.02% | |
| 642 | KEYKEYCORP | 33,957 | $785.0M | 0.02% | |
| 643 | WBIYABSOLUTE SHS TR | 28,022 | $784.0M | 0.02% | |
| 644 | EZMWISDOMTREE TR | 13,864 | $780.0M | 0.02% | |
| 645 | ARNC1EURARCONIC CORPORATION | 23,598 | $779.0M | 0.02% | |
| 646 | 0VVBVIACOMCBS INC | 25,772 | $778.0M | 0.02% | |
| 647 | BLBLACKLINE INC | 7,466 | $773.0M | 0.02% | |
| 648 | RZVINVESCO EXCHANGE TRADED FD T | 8,025 | $772.0M | 0.02% | |
| 649 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,199 | $772.0M | 0.02% | |
| 650 | VTEBVANGUARD MUN BD FDS | 14,038 | $771.0M | 0.02% | |
| 651 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,093 | $769.0M | 0.02% | |
| 652 | FNDFSCHWAB STRATEGIC TR | 23,533 | $765.0M | 0.02% | |
| 653 | NUSANUSHARES ETF TR | 30,644 | $758.0M | 0.02% | |
| 654 | HYLBDBX ETF TR | 18,978 | $756.0M | 0.02% | |
| 655 | SMGSCOTTS MIRACLE-GRO CO | 4,667 | $752.0M | 0.02% | |
| 656 | EESWISDOMTREE TR | 14,609 | $751.0M | 0.02% | |
| 657 | LUMNLUMEN TECHNOLOGIES INC | 59,784 | $750.0M | 0.02% | |
| 658 | OKTAOKTA INC | 3,345 | $750.0M | 0.02% | |
| 659 | ETXEATON VANCE MUN INCOME 2028 | 34,850 | $749.0M | 0.02% | |
| 660 | DVNDEVON ENERGY CORP NEW | 16,987 | $748.0M | 0.02% | |
| 661 | OIHVANECK ETF TRUST | 4,037 | $746.0M | 0.02% | |
| 662 | AOMISHARES TR | 16,386 | $745.0M | 0.02% | |
| 663 | QQQINVESCO EXCH TRD SLF IDX FD | 28,677 | $744.0M | 0.02% | |
| 664 | —TRISTATE CAP HLDGS INC | 24,486 | $741.0M | 0.02% | |
| 665 | EBIZGLOBAL X FDS | 26,981 | $741.0M | 0.02% | |
| 666 | ESEVERSOURCE ENERGY | 8,138 | $740.0M | 0.02% | |
| 667 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,152 | $740.0M | 0.02% | |
| 668 | MPTMEDICAL PPTYS TRUST INC | 31,272 | $739.0M | 0.02% | |
| 669 | SIVBEURSVB FINANCIAL GROUP | 1,088 | $738.0M | 0.02% | |
| 670 | WYNNWYNN RESORTS LTD | 8,659 | $736.0M | 0.02% | |
| 671 | VNLAJANUS DETROIT STR TR | 14,838 | $735.0M | 0.02% | |
| 672 | IYHISHARES TR | 2,444 | $734.0M | 0.02% | |
| 673 | PULSPGIM ETF TR | 14,832 | $734.0M | 0.02% | |
| 674 | WPCWP CAREY INC | 8,929 | $733.0M | 0.02% | |
| 675 | BLOKAMPLIFY ETF TR | 18,138 | $729.0M | 0.02% | |
| 676 | VTIPVANGUARD MALVERN FDS | 14,172 | $728.0M | 0.02% | |
| 677 | RYROYAL BK CDA | 6,831 | $725.0M | 0.02% | |
| 678 | NOKNOKIA CORP | 116,385 | $724.0M | 0.02% | |
| 679 | FCVTFIRST TR EXCHANGE-TRADED FD | 17,365 | $719.0M | 0.02% | |
| 680 | PDPINVESCO EXCHANGE TRADED FD T | 7,552 | $714.0M | 0.02% | |
| 681 | NEARISHARES U S ETF TR | 14,304 | $714.0M | 0.02% | |
| 682 | CBCHUBB LIMITED | 3,695 | $714.0M | 0.02% | |
| 683 | AXONAXON ENTERPRISE INC | 4,538 | $712.0M | 0.02% | |
| 684 | DRIVGLOBAL X FDS | 23,221 | $709.0M | 0.02% | |
| 685 | SPGSIMON PPTY GROUP INC NEW | 4,435 | $709.0M | 0.02% | |
| 686 | URTYPROSHARES TR | 6,999 | $708.0M | 0.02% | |
| 687 | METMETLIFE INC | 11,291 | $706.0M | 0.02% | |
| 688 | JOEST JOE CO | 13,553 | $705.0M | 0.02% | |
| 689 | GWWGRAINGER W W INC | 1,358 | $704.0M | 0.02% | |
| 690 | SMMVISHARES TR | 17,973 | $703.0M | 0.02% | |
| 691 | ENPHENPHASE ENERGY INC | 3,826 | $700.0M | 0.02% | |
| 692 | EXPIEXP WORLD HLDGS INC | 20,700 | $697.0M | 0.02% | |
| 693 | GIGBGOLDMAN SACHS ETF TR | 12,828 | $694.0M | 0.02% | |
| 694 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,969 | $691.0M | 0.02% | |
| 695 | SRESEMPRA | 5,215 | $690.0M | 0.02% | |
| 696 | EDOWFIRST TR EXCHANGE TRADED FD | 21,674 | $688.0M | 0.02% | |
| 697 | OTISOTIS WORLDWIDE CORP | 7,864 | $685.0M | 0.02% | |
| 698 | FITBFIFTH THIRD BANCORP | 15,688 | $683.0M | 0.02% | |
| 699 | IGIBISHARES TR | 11,454 | $679.0M | 0.02% | |
| 700 | XARSPDR SER TR | 5,810 | $677.0M | 0.01% |