Stratos Wealth Partners, LTD. Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$4.0B

Holdings

1,189

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
901	ACGLARCH CAP GROUP LTD	9,237	$360K	0.01%
902	BSXBOSTON SCIENTIFIC CORP	8,413	$360K	0.01%
903	PDBCINVESCO ACTIVLY MANGD ETC FD	17,845	$359K	0.01%
904	XYLDGLOBAL X FDS	7,257	$356K	0.01%
905	POWWAMMO INC	36,330	$356K	0.01%
906	RIORIO TINTO PLC	4,214	$354K	0.01%
907	TELTE CONNECTIVITY LTD	2,608	$353K	0.01%
908	SNOWSNOWFLAKE INC	1,456	$352K	0.01%
909	LPLALPL FINL HLDGS INC	2,604	$352K	0.01%
910	FPXIFIRST TR EXCHANGE TRADED FD	5,119	$350K	0.01%
911	EDUNEW ORIENTAL ED & TECHNOLOGY	42,699	$350K	0.01%
912	—PERSHING SQUARE TONTINE HLDG	15,336	$349K	0.01%
913	FSLYFASTLY INC	5,788	$345K	0.01%
914	FDISFIDELITY COVINGTON TRUST	4,240	$344K	0.01%
915	USALIBERTY ALL STAR EQUITY FD	38,059	$344K	0.01%
916	ETRENTERGY CORP NEW	3,436	$343K	0.01%
917	RKTROCKET COS INC	17,674	$342K	0.01%
918	BLDRBUILDERS FIRSTSOURCE INC	8,022	$342K	0.01%
919	AGYSAGILYSYS INC	5,997	$341K	0.01%
920	FROGJFROG LTD	7,500	$341K	0.01%
921	KIOKKR INCOME OPPORTUNITIES FD	20,462	$341K	0.01%
922	UUNITY SOFTWARE INC	3,105	$341K	0.01%
923	SCHOSCHWAB STRATEGIC TR	6,611	$339K	0.01%
924	XMMOINVESCO EXCHANGE TRADED FD T	3,947	$338K	0.01%
925	SCHESCHWAB STRATEGIC TR	10,268	$338K	0.01%
926	—NUVEEN OHIO QLTY MUN INCOME	20,470	$335K	0.01%
927	DFASDIMENSIONAL ETF TRUST	5,742	$335K	0.01%
928	NWSANEWS CORP NEW	12,966	$334K	0.01%
929	QQLVINVESCO EXCH TRD SLF IDX FD	13,017	$332K	0.01%
930	RFFCALPS ETF TR	7,404	$331K	0.01%
931	RCLROYAL CARIBBEAN GROUP	3,878	$331K	0.01%
932	—ISHARES TR	12,925	$331K	0.01%
933	KELKELLOGG CO	5,147	$331K	0.01%
934	LECOLINCOLN ELEC HLDGS INC	2,506	$330K	0.01%
935	SDGRSCHRODINGER INC	4,360	$330K	0.01%
936	QRVOQORVO INC	1,681	$329K	0.01%
937	RDIVINVESCO EXCH TRADED FD TR II	7,959	$328K	0.01%
938	IBUYAMPLIFY ETF TR	2,518	$327K	0.01%
939	EXPEEXPEDIA GROUP INC	1,982	$325K	0.01%
940	ANGLVANECK VECTORS ETF TR	9,856	$324K	0.01%
941	PIEINVESCO EXCH TRADED FD TR II	11,859	$324K	0.01%
942	TLRYEURTILRAY INC	17,940	$324K	0.01%
943	TEAMATLASSIAN CORP PLC	1,258	$323K	0.01%
944	KEYSKEYSIGHT TECHNOLOGIES INC	2,073	$320K	0.01%
945	HCAHCA HEALTHCARE INC	1,546	$320K	0.01%
946	ULTAULTA BEAUTY INC	922	$319K	0.01%
947	ULUNILEVER PLC	5,445	$319K	0.01%
948	LEGRFIRST TR EXCHANGE-TRADED FD	7,530	$318K	0.01%
949	A4SAMERIPRISE FINL INC	1,274	$317K	0.01%
950	CITCINTAS CORP	827	$316K	0.01%
951	BMBLBUMBLE INC	5,444	$314K	0.01%
952	IUSBISHARES TR	5,826	$312K	0.01%
953	—NUVEEN ENHANCED MUN VALUE FD	17,979	$312K	0.01%
954	SONOSONOS INC	8,825	$311K	0.01%
955	YETIYETI HLDGS INC	3,391	$311K	0.01%
956	PFMINVESCO EXCHANGE TRADED FD T	8,547	$310K	0.01%
957	VACMARRIOTT VACATIONS WORLDWIDE	1,943	$310K	0.01%
958	IHDGWISDOMTREE TR	7,025	$310K	0.01%
959	BNDWVANGUARD SCOTTSDALE FDS	3,867	$310K	0.01%
960	AADRADVISORSHARES TR	4,602	$306K	0.01%
961	CHDCHURCH & DWIGHT INC	3,573	$305K	0.01%
962	MDYVSPDR SER TR	4,523	$305K	0.01%
963	QSRRESTAURANT BRANDS INTL INC	4,678	$301K	0.01%
964	MDIVFIRST TR EXCHANGE-TRADED FD	17,773	$301K	0.01%
965	ASMLASML HOLDING N V	435	$301K	0.01%
966	WELLWELLTOWER INC	3,627	$301K	0.01%
967	FANFIRST TR EXCHANGE-TRADED FD	14,003	$301K	0.01%
968	CDNSCADENCE DESIGN SYSTEM INC	2,191	$300K	0.01%
969	SBIOALPS ETF TR	6,135	$300K	0.01%
970	UDIVFRANKLIN TEMPLETON ETF TR	8,645	$300K	0.01%
971	JMIAJUMIA TECHNOLOGIES AG	9,875	$300K	0.01%
972	BSCMUSDINVESCO EXCH TRD SLF IDX FD	13,839	$299K	0.01%
973	ALTLPACER FDS TR	7,294	$298K	0.01%
974	CMECME GROUP INC	1,401	$298K	0.01%
975	BUDANHEUSER BUSCH INBEV SA/NV	4,139	$298K	0.01%
976	GDXJVANECK VECTORS ETF TR	6,333	$296K	0.01%
977	BMEZBLACKROCK HEALTH SCIENCS TR	10,225	$296K	0.01%
978	VALEVALE S A	12,943	$295K	0.01%
979	GDXVANECK VECTORS ETF TR	8,673	$295K	0.01%
980	VAWVANGUARD WORLD FDS	1,622	$293K	0.01%
981	XLNXEURXILINX INC	2,015	$292K	0.01%
982	EDCONSOLIDATED EDISON INC	4,063	$291K	0.01%
983	—ETF SER SOLUTIONS	8,800	$290K	0.01%
984	ACWIISHARES TR	2,869	$290K	0.01%
985	XEXGXEATON VANCE TAX-MANAGED GLOB	28,415	$290K	0.01%
986	LYBLYONDELLBASELL INDUSTRIES N	2,805	$289K	0.01%
987	BSJPINVESCO EXCH TRD SLF IDX FD	11,705	$289K	0.01%
988	PHYS/USPROTT PHYSICAL GOLD TR	20,632	$289K	0.01%
989	SRNESORRENTO THERAPEUTICS INC	29,780	$289K	0.01%
990	PSLINVESCO EXCHANGE TRADED FD T	3,076	$288K	0.01%
991	SCHASCHWAB STRATEGIC TR	2,760	$288K	0.01%
992	AFWALIGN TECHNOLOGY INC	469	$287K	0.01%
993	FIDUFIDELITY COVINGTON TRUST	5,274	$286K	0.01%
994	MNSTMONSTER BEVERAGE CORP NEW	3,122	$285K	0.01%
995	USIGISHARES TR	4,704	$285K	0.01%
996	ADSKAUTODESK INC	971	$284K	0.01%
997	CINFCINCINNATI FINL CORP	2,420	$282K	0.01%
998	LNGCHENIERE ENERGY INC	3,246	$282K	0.01%
999	GSLCGOLDMAN SACHS ETF TR	3,267	$281K	0.01%
1000	COPXGLOBAL X FDS	7,558	$281K	0.01%

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