Stratos Wealth Partners, LTD. Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$6.0B

Holdings

1,380

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,380 positions)

#	Stock	Shares	Value	% Portfolio
501	DTDWISDOMTREE TR	19,938	$1.0M	0.02%
502	HYDVANECK ETF TRUST	30,913	$1.0M	0.02%
503	KMIKINDER MORGAN INC DEL	55,070	$1.0M	0.02%
504	ACWVISHARES INC	14,346	$1.0M	0.02%
505	AMLPALPS ETF TR	40,559	$1.0M	0.02%
506	PHMPULTE GROUP INC	10,006	$1.0M	0.02%
507	FQIDIGITAL RLTY TR INC	7,266	$1.0M	0.02%
508	JMSTJ P MORGAN EXCHANGE TRADED F	34,471	$1.0M	0.02%
509	PECOPHILLIPS EDISON & CO INC	53,047	$1.0M	0.02%
510	IJJISHARES TR	12,694	$1.0M	0.02%
511	LHXL3HARRIS TECHNOLOGIES INC	7,790	$1.0M	0.02%
512	NUENUCOR CORP	7,060	$1.0M	0.02%
513	ABNBAIRBNB INC	7,030	$1.0M	0.02%
514	FNVFRANCO NEV CORP	8,394	$1.0M	0.02%
515	RACEFERRARI N V	3,463	$1.0M	0.02%
516	TNKTEEKAY TANKERS LTD	30,377	$1.0M	0.02%
517	DHRDANAHER CORPORATION	7,327	$1.0M	0.02%
518	XHBSPDR SER TR	11,218	$1.0M	0.02%
519	AXNX*AXONICS INC	14,810	$1.0M	0.02%
520	TIPISHARES TR	13,890	$1.0M	0.02%
521	RSPMINVESCO EXCHANGE TRADED FD T	48,854	$1.0M	0.02%
522	SPHDINVESCO EXCH TRADED FD TR II	24,626	$1.0M	0.02%
523	ONEQFIDELITY COMWLTH TR	19,530	$1.0M	0.02%
524	PDTHANCOCK JOHN PREM DIVID FD	123,870	$1.0M	0.02%
525	ELLAUDER ESTEE COS INC	10,691	$1.0M	0.02%
526	SRESEMPRA	23,945	$1.0M	0.02%
527	PRUPRUDENTIAL FINL INC	14,544	$1.0M	0.02%
528	FEXFIRST TR LRGE CP CORE ALPHA	11,374	$1.0M	0.02%
529	UCONFIRST TR EXCHNG TRADED FD VI	52,750	$1.0M	0.02%
530	MDYVSPDR SER TR	16,088	$1.0M	0.02%
531	GBTCGRAYSCALE BITCOIN TR BTC	20,820	$1.0M	0.02%
532	CBCHUBB LIMITED	5,652	$1.0M	0.02%
533	BNDXVANGUARD CHARLOTTE FDS	34,201	$1.0M	0.02%
534	FXLFIRST TR EXCHANGE TRADED FD	8,697	$1.0M	0.02%
535	DVNDEVON ENERGY CORP NEW	29,777	$1.0M	0.02%
536	IBDTISHARES TR	56,766	$1.0M	0.02%
537	CAHCARDINAL HEALTH INC	10,441	$1.0M	0.02%
538	XMMOINVESCO EXCHANGE TRADED FD T	17,081	$1.0M	0.02%
539	QWLDSPDR INDEX SHS FDS	11,440	$1.0M	0.02%
540	RVNUDBX ETF TR	49,678	$1.0M	0.02%
541	ANGLVANECK ETF TRUST	35,812	$1.0M	0.02%
542	FSCOFS CREDIT OPPORTUNITIES CORP	288,145	$1.0M	0.02%
543	USBUS BANCORP DEL	24,068	$1.0M	0.02%
544	PGXINVESCO EXCH TRADED FD TR II	135,593	$1.0M	0.02%
545	XBISPDR SER TR	12,669	$1.0M	0.02%
546	KHCKRAFT HEINZ CO	31,428	$1.0M	0.02%
547	GBILGOLDMAN SACHS ETF TR	14,458	$1.0M	0.02%
548	FISVFISERV INC	7,611	$1.0M	0.02%
549	JHIHANCOCK JOHN INVT TR II	106,193	$1.0M	0.02%
550	SHVISHARES TR	11,095	$1.0M	0.02%
551	COFCAPITAL ONE FINL CORP	10,944	$1.0M	0.02%
552	IJTISHARES TR	7,990	$1.0M	0.02%
553	DINOHF SINCLAIR CORP	22,056	$1.0M	0.02%
554	FIWFIRST TR EXCHANGE-TRADED FD	10,718	$1.0M	0.02%
555	BSCPINVESCO EXCH TRD SLF IDX FD	55,763	$1.0M	0.02%
556	VOTVANGUARD INDEX FDS	8,479	$1.0M	0.02%
557	PRFINVESCO EXCHANGE TRADED FD T	30,198	$1.0M	0.02%
558	ACGLARCH CAP GROUP LTD	15,665	$1.0M	0.02%
559	SLYGSPDR SER TR	19,867	$1.0M	0.02%
560	DHID R HORTON INC	10,400	$1.0M	0.02%
561	KEYKEYCORP	95,977	$1.0M	0.02%
562	DDOMINION ENERGY INC	35,514	$1.0M	0.02%
563	XLCSELECT SECTOR SPDR TR	23,236	$1.0M	0.02%
564	ZIONZIONS BANCORPORATION N A	23,093	$1.0M	0.02%
565	SMLFISHARES TR	30,175	$1.0M	0.02%
566	MLPAGLOBAL X FDS	41,128	$1.0M	0.02%
567	BSCSINVESCO EXCH TRD SLF IDX FD	59,080	$1.0M	0.02%
568	FNKFIRST TR EXCHANGE-TRADED ALP	25,134	$1.0M	0.02%
569	XLFISELECT SECTOR SPDR TR	22,062	$1.0M	0.02%
570	ITA*ISHARES TR	14,440	$1.0M	0.02%
571	CSXCSX CORP	36,257	$1.0M	0.02%
572	MRO*MARATHON OIL CORP	36,097	$1.0M	0.02%
573	EEMISHARES TR	25,478	$1.0M	0.02%
574	USIGISHARES TR	22,070	$1.0M	0.02%
575	IBPINSTALLED BLDG PRODS INC	4,211	$1.0M	0.02%
576	MGVVANGUARD WORLD FD	11,621	$1.0M	0.02%
577	WTVWISDOMTREE TR	14,575	$1.0M	0.02%
578	VCSHVANGUARD SCOTTSDALE FDS	17,365	$1.0M	0.02%
579	EFGISHARES TR	10,081	$1.0M	0.02%
580	AONAON PLC	4,432	$1.0M	0.02%
581	BKBANK NEW YORK MELLON CORP	18,802	$1.0M	0.02%
582	CSTKINVESCO ACTIVELY MANAGED ETF	50,560	$1.0M	0.02%
583	COOCOOPER COS INC	16,095	$1.0M	0.02%
584	PYPLPAYPAL HLDGS INC	20,845	$1.0M	0.02%
585	FDSFACTSET RESH SYS INC	2,232	$1.0M	0.02%
586	MDYSPDR S&P MIDCAP 400 ETF TR	2,673	$1.0M	0.02%
587	ALSALLSTATE CORP	8,172	$1.0M	0.02%
588	ULSTSSGA ACTIVE ETF TR	28,445	$1.0M	0.02%
589	FTSDFRANKLIN ETF TR	13,271	$1.0M	0.02%
590	ASCARDMORE SHIPPING CORP	66,834	$1.0M	0.02%
591	DEMWISDOMTREE TR	28,557	$1.0M	0.02%
592	GSGOLDMAN SACHS GROUP INC	4,049	$1.0M	0.02%
593	SLBSCHLUMBERGER LTD	22,898	$1.0M	0.02%
594	PPAINVESCO EXCHANGE TRADED FD T	17,099	$1.0M	0.02%
595	DIVGLOBAL X FDS	68,389	$1.0M	0.02%
596	TDTORONTO DOMINION BK ONT	21,869	$1.0M	0.02%
597	SJNKSPDR SER TR	70,410	$1.0M	0.02%
598	XMESPDR SER TR	17,284	$1.0M	0.02%
599	GISGENERAL MLS INC	19,748	$1.0M	0.02%
600	OUNZVANECK MERK GOLD TR	90,662	$1.0M	0.02%

PreviousPage 6 of 14Next