Stratos Wealth Partners, LTD. Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$4.0B

Holdings

1,136

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,136 positions)

#	Stock	Shares	Value	% Portfolio
601	DFSEURDISCOVER FINL SVCS	7,501	$734K	0.02%
602	TPLTEXAS PACIFIC LAND CORPORATI	313	$734K	0.02%
603	HYZDWISDOMTREE TR	35,136	$726K	0.02%
604	FPXFIRST TR EXCHANGE TRADED FD	9,213	$725K	0.02%
605	ABNBAIRBNB INC	8,445	$722K	0.02%
606	FDSFACTSET RESH SYS INC	1,789	$718K	0.02%
607	STOTSSGA ACTIVE TR	15,495	$714K	0.02%
608	MCKMCKESSON CORP	1,899	$712K	0.02%
609	AMRALPHA METALLURGICAL RESOUR I	4,857	$711K	0.02%
610	SSOPROSHARES TR	15,943	$709K	0.02%
611	WSBCWESBANCO INC	19,105	$707K	0.02%
612	UALUNITED AIRLS HLDGS INC	18,718	$706K	0.02%
613	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	6,952	$701K	0.02%
614	XEADXALLSPRING INCOME OPPORTUNIT	109,570	$700K	0.02%
615	CP.TOCANADIAN PAC RY LTD	9,358	$698K	0.02%
616	DDDUPONT DE NEMOURS INC	10,020	$688K	0.02%
617	SPABSPDR SER TR	27,337	$687K	0.02%
618	FXHFIRST TR EXCHANGE TRADED FD	6,294	$684K	0.02%
619	FTECFIDELITY COVINGTON TRUST	7,241	$684K	0.02%
620	FTAGFIRST TR EXCHANGE TRADED FD	23,862	$682K	0.02%
621	SHOPSHOPIFY INC	19,632	$681K	0.02%
622	ESGEISHARES INC	22,578	$679K	0.02%
623	QWLDSPDR INDEX SHS FDS	7,202	$676K	0.02%
624	DNLWISDOMTREE TR	20,698	$667K	0.02%
625	NVONOVO-NORDISK A S	4,923	$666K	0.02%
626	KMIKINDER MORGAN INC DEL	36,838	$666K	0.02%
627	GNRSPDR INDEX SHS FDS	11,672	$666K	0.02%
628	IUSINVESCO EXCH TRD SLF IDX FD	18,197	$665K	0.02%
629	SRCLSTERICYCLE INC	13,308	$664K	0.02%
630	GSKGSK PLC	18,839	$662K	0.02%
631	IGIBISHARES TR	13,346	$661K	0.02%
632	BLBLACKLINE INC	9,815	$660K	0.02%
633	HUMHUMANA INC	1,286	$659K	0.02%
634	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,809	$656K	0.02%
635	PPGPPG INDS INC	5,217	$656K	0.02%
636	PNFPPINNACLE FINL PARTNERS INC	8,932	$656K	0.02%
637	CAHCARDINAL HEALTH INC	8,518	$655K	0.02%
638	RZVINVESCO EXCHANGE TRADED FD T	7,380	$652K	0.02%
639	GABGABELLI EQUITY TR INC	118,737	$651K	0.02%
640	XYLDGLOBAL X FDS	16,285	$641K	0.02%
641	A4SAMERIPRISE FINL INC	2,057	$641K	0.02%
642	GPCGENUINE PARTS CO	3,685	$639K	0.02%
643	FCORFIDELITY MERRIMACK STR TR	14,242	$639K	0.02%
644	FINXGLOBAL X FDS	33,173	$639K	0.02%
645	FPXIFIRST TR EXCHANGE TRADED FD	16,315	$634K	0.02%
646	DC4DEXCOM INC	5,556	$629K	0.02%
647	SRVRPACER FDS TR	21,599	$627K	0.02%
648	8CWCROWN CASTLE INC	4,603	$624K	0.02%
649	CEF/USPROTT PHYSICAL GOLD & SILVE	34,768	$623K	0.02%
650	ETRENTERGY CORP NEW	5,535	$623K	0.02%
651	FICSFIRST TR EXCHANGE-TRADED FD	21,503	$621K	0.02%
652	NEARISHARES U S ETF TR	12,559	$619K	0.02%
653	EQLALPS ETF TR	6,408	$613K	0.02%
654	—GLOBAL X FDS	54,951	$612K	0.02%
655	SIXGETF SER SOLUTIONS	20,439	$611K	0.02%
656	IOOISHARES TR	9,466	$606K	0.02%
657	FEMBFIRST TR EXCH TRADED FD III	22,978	$603K	0.02%
658	RWOSPDR INDEX SHS FDS	14,652	$599K	0.02%
659	IXCISHARES TR	15,363	$599K	0.02%
660	GWWGRAINGER W W INC	1,071	$596K	0.02%
661	AXONAXON ENTERPRISE INC	3,592	$596K	0.02%
662	ARKTARK ETF TR	15,418	$594K	0.02%
663	ITBISHARES TR	9,806	$594K	0.02%
664	ESGDISHARES TR	9,034	$594K	0.02%
665	ICLNISHARES TR	29,877	$593K	0.02%
666	LULULULULEMON ATHLETICA INC	1,849	$592K	0.01%
667	LPLALPL FINL HLDGS INC	2,740	$592K	0.01%
668	IXJISHARES TR	6,962	$591K	0.01%
669	JETSETF SER SOLUTIONS	34,561	$590K	0.01%
670	COMDIREXION SHS ETF TR	20,045	$590K	0.01%
671	GDXVANECK ETF TRUST	20,563	$589K	0.01%
672	OUSMALPS ETF TR	17,522	$588K	0.01%
673	VMBSVANGUARD SCOTTSDALE FDS	12,917	$588K	0.01%
674	MCHPMICROCHIP TECHNOLOGY INC.	8,364	$588K	0.01%
675	CEGCONSTELLATION ENERGY CORP	6,807	$587K	0.01%
676	NUSCNUSHARES ETF TR	17,107	$585K	0.01%
677	CMBSISHARES TR	12,709	$584K	0.01%
678	CFCF INDS HLDGS INC	6,837	$583K	0.01%
679	RWKINVESCO EXCH TRADED FD TR II	6,782	$582K	0.01%
680	STLDSTEEL DYNAMICS INC	5,949	$581K	0.01%
681	USX1UNITED STATES STL CORP NEW	23,166	$580K	0.01%
682	ULTAULTA BEAUTY INC	1,231	$577K	0.01%
683	MGMMGM RESORTS INTERNATIONAL	17,143	$575K	0.01%
684	AZOAUTOZONE INC	233	$575K	0.01%
685	AGLAGILON HEALTH INC	35,552	$574K	0.01%
686	PKWINVESCO EXCHANGE TRADED FD T	6,629	$567K	0.01%
687	PANWPALO ALTO NETWORKS INC	4,058	$566K	0.01%
688	EDOWFIRST TR EXCHANGE TRADED FD	19,631	$566K	0.01%
689	HCAHCA HEALTHCARE INC	2,357	$566K	0.01%
690	SPGPINVESCO EXCHANGE TRADED FD T	6,841	$565K	0.01%
691	FSIGFIRST TR EXCHANGE-TRADED FD	30,150	$563K	0.01%
692	FSCOFS CREDIT OPPORTUNITIES CORP	118,931	$560K	0.01%
693	CDLVICTORY PORTFOLIOS II	9,504	$560K	0.01%
694	RSPGINVESCO EXCHANGE TRADED FD T	7,683	$559K	0.01%
695	BNDXVANGUARD CHARLOTTE FDS	11,770	$558K	0.01%
696	BXSLBLACKSTONE SECD LENDING FD	24,920	$557K	0.01%
697	IAIISHARES TR	5,756	$553K	0.01%
698	NOKNOKIA CORP	119,158	$553K	0.01%
699	RPMRPM INTL INC	5,673	$553K	0.01%
700	SNSRGLOBAL X FDS	19,037	$550K	0.01%

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