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
701	OBDCOWL ROCK CAPITAL CORPORATION	47,538	$549K	0.01%
702	JVALJ P MORGAN EXCHANGE TRADED F	16,545	$548K	0.01%
703	GRIDFIRST TR EXCHANGE TRADED FD	6,258	$546K	0.01%
704	VTWOVANGUARD SCOTTSDALE FDS	7,737	$544K	0.01%
705	XELXCEL ENERGY INC	7,725	$542K	0.01%
706	NXTGFIRST TR EXCHANGE TRADED FD	8,849	$540K	0.01%
707	PFMINVESCO EXCHANGE TRADED FD T	14,713	$537K	0.01%
708	QQEWFIRST TR NAS100 EQ WEIGHTED	6,046	$537K	0.01%
709	KNGFIRST TR EXCHANGE-TRADED FD	10,506	$537K	0.01%
710	FXLFIRST TR EXCHANGE TRADED FD	5,857	$536K	0.01%
711	NUSANUSHARES ETF TR	23,600	$536K	0.01%
712	BUFRFIRST TR EXCHNG TRADED FD VI	24,074	$535K	0.01%
713	PSAPUBLIC STORAGE	1,906	$534K	0.01%
714	IYFISHARES TR	7,075	$534K	0.01%
715	OBEOBSIDIAN ENERGY LTD	80,000	$531K	0.01%
716	EFAVISHARES TR	8,338	$530K	0.01%
717	OTISOTIS WORLDWIDE CORP	6,746	$528K	0.01%
718	ARNC1EURARCONIC CORPORATION	24,896	$527K	0.01%
719	FUNCEDAR FAIR L P	12,733	$526K	0.01%
720	HYLBDBX ETF TR	15,533	$524K	0.01%
721	RDIVINVESCO EXCH TRADED FD TR II	12,017	$524K	0.01%
722	HWCHANCOCK WHITNEY CORPORATION	10,818	$523K	0.01%
723	JHSCJOHN HANCOCK EXCHANGE TRADED	17,107	$523K	0.01%
724	ESGVVANGUARD WORLD FD	7,915	$521K	0.01%
725	SHMSPDR SER TR	11,084	$521K	0.01%
726	VTRSVIATRIS INC	46,713	$520K	0.01%
727	VSSVANGUARD INTL EQUITY INDEX F	5,045	$519K	0.01%
728	ATVIEURACTIVISION BLIZZARD INC	6,767	$518K	0.01%
729	SOXQINVESCO EXCH TRADED FD TR II	25,834	$514K	0.01%
730	QUSSPDR SER TR	4,625	$510K	0.01%
731	CNRCANADIAN NATL RY CO	4,278	$509K	0.01%
732	PTLCPACER FDS TR	13,563	$508K	0.01%
733	GWXSPDR INDEX SHS FDS	17,170	$505K	0.01%
734	FADFIRST TR MULTI CAP GROWTH AL	5,301	$503K	0.01%
735	SPTISPDR SER TR	17,760	$502K	0.01%
736	AOAISHARES TR	8,362	$500K	0.01%
737	ACWXISHARES TR	10,949	$498K	0.01%
738	IDV*ISHARES TR	18,234	$495K	0.01%
739	SCZISHARES TR	8,756	$495K	0.01%
740	GTGOODYEAR TIRE & RUBR CO	48,713	$494K	0.01%
741	VRPINVESCO EXCH TRADED FD TR II	21,949	$491K	0.01%
742	MNSTMONSTER BEVERAGE CORP NEW	4,809	$488K	0.01%
743	VTIPVANGUARD MALVERN FDS	10,439	$488K	0.01%
744	IDXXIDEXX LABS INC	1,191	$486K	0.01%
745	VTEBVANGUARD MUN BD FDS	9,766	$483K	0.01%
746	NZFNUVEEN MUNICIPAL CREDIT INC	39,942	$483K	0.01%
747	KEYKEYCORP	27,639	$481K	0.01%
748	KEYSKEYSIGHT TECHNOLOGIES INC	2,805	$480K	0.01%
749	VRNAVERONA PHARMA PLC	18,360	$480K	0.01%
750	POWAINVESCO EXCH TRD SLF IDX FD	7,182	$478K	0.01%
751	PCNPIMCO CORPORATE & INCM STRG	40,301	$478K	0.01%
752	PEOEXELON CORP	11,035	$477K	0.01%
753	MRSHMARSH & MCLENNAN COS INC	2,847	$471K	0.01%
754	UGAUNITED STS GASOLINE FD LP	7,844	$470K	0.01%
755	ABALLIANCEBERNSTEIN HLDG L P	13,649	$469K	0.01%
756	CRLCHARLES RIV LABS INTL INC	2,129	$464K	0.01%
757	DNPDNP SELECT INCOME FD INC	41,163	$463K	0.01%
758	IYJISHARES TR	4,794	$462K	0.01%
759	ASMLASML HOLDING N V	842	$461K	0.01%
760	VPUVANGUARD WORLD FDS	2,994	$459K	0.01%
761	BSXBOSTON SCIENTIFIC CORP	9,847	$456K	0.01%
762	XOPSPDR SER TR	3,343	$454K	0.01%
763	IFFINTERNATIONAL FLAVORS&FRAGRA	4,330	$454K	0.01%
764	ONON SEMICONDUCTOR CORP	7,211	$450K	0.01%
765	LVLNSPDR SER TR	7,648	$449K	0.01%
766	RACEFERRARI N V	2,084	$447K	0.01%
767	PSNPARSONS CORP DEL	9,650	$446K	0.01%
768	PSQUSDPROSHARES TR	30,297	$446K	0.01%
769	DBXDROPBOX INC	19,913	$446K	0.01%
770	FENYFIDELITY COVINGTON TRUST	18,585	$443K	0.01%
771	JCIJOHNSON CTLS INTL PLC	6,906	$442K	0.01%
772	PKGPACKAGING CORP AMER	3,430	$439K	0.01%
773	ULUNILEVER PLC	8,710	$439K	0.01%
774	XTISHARES TR	9,256	$438K	0.01%
775	PGFINVESCO EXCHANGE TRADED FD T	30,401	$438K	0.01%
776	LEGLEGGETT & PLATT INC	13,570	$437K	0.01%
777	CCLCARNIVAL CORP	54,262	$437K	0.01%
778	GPNGLOBAL PMTS INC	4,367	$434K	0.01%
779	PHOINVESCO EXCHANGE TRADED FD T	8,331	$429K	0.01%
780	CFBCROSSFIRST BANKSHARES INC	34,212	$425K	0.01%
781	GGGGRACO INC	6,289	$423K	0.01%
782	FCVTFIRST TR EXCHANGE-TRADED FD	13,344	$423K	0.01%
783	QCLNFIRST TR EXCHANGE-TRADED FD	8,888	$419K	0.01%
784	CHPTCHARGEPOINT HOLDINGS INC	43,720	$417K	0.01%
785	SJNKSPDR SER TR	17,174	$416K	0.01%
786	VNLAJANUS DETROIT STR TR	8,712	$413K	0.01%
787	APOAPOLLO GLOBAL MGMT INC	6,464	$412K	0.01%
788	IPACISHARES TR	7,649	$411K	0.01%
789	AOMISHARES TR	10,782	$410K	0.01%
790	0VVBPARAMOUNT GLOBAL	24,245	$409K	0.01%
791	WBDWARNER BROS DISCOVERY INC	43,057	$408K	0.01%
792	FNYFIRST TR EXCHANGE-TRADED ALP	7,217	$407K	0.01%
793	MATXMATSON INC	6,499	$406K	0.01%
794	GSLCGOLDMAN SACHS ETF TR	5,305	$404K	0.01%
795	PRFINVESCO EXCHANGE TRADED FD T	2,580	$400K	0.01%
796	DFEWISDOMTREE TR	7,271	$398K	0.01%
797	VMCVULCAN MATLS CO	2,268	$397K	0.01%
798	SPGSIMON PPTY GROUP INC NEW	3,373	$396K	0.01%
799	FXOFIRST TR EXCHANGE TRADED FD	9,625	$394K	0.01%
800	QQQINVESCO EXCH TRD SLF IDX FD	15,926	$394K	0.01%

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