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 | Value |
|---|---|
ETXEATON VANCE MUN INCOME 2028 | $821K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $820K |
CGCCANOPY GROWTH CORP | $817K |
CDLVICTORY PORTFOLIOS II | $817K |
VTIPVANGUARD MALVERN FDS | $815K |
NXTGFIRST TR EXCHANGE TRADED FD | $814K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $810K |
PPAINVESCO EXCHANGE TRADED FD T | $810K |
PPGPPG INDS INC | $809K |
CLCOLGATE PALMOLIVE CO | $808K |
RVTROYCE VALUE TR INC | $808K |
USLUNITED STS 12 MONTH OIL FD L | $806K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $804K |
VMBSVANGUARD SCOTTSDALE FDS | $804K |
DNLWISDOMTREE TR | $803K |
EZMWISDOMTREE TR | $801K |
XETYXEATON VANCE TAX-MANAGED DIVE | $800K |
FUNCEDAR FAIR L P | $800K |
CMICUMMINS INC | $799K |
PGFINVESCO EXCHANGE TRADED FD T | $797K |
CRLCHARLES RIV LABS INTL INC | $795K |
GNRCGENERAC HLDGS INC | $790K |
VONGVANGUARD SCOTTSDALE FDS | $787K |
AWCAMERICAN WTR WKS CO INC NEW | $787K |
PCNPIMCO CORPORATE & INCM STRG | $782K |
FISVFISERV INC | $779K |
IEXIDEX CORP | $779K |
VTEBVANGUARD MUN BD FDS | $777K |
VISVANGUARD WORLD FDS | $773K |
OBDCOWL ROCK CAPITAL CORPORATION | $768K |
BTTBLACKROCK MUN TARGET TERM TR | $767K |
QSQUANTUMSCAPE CORP | $763K |
EESWISDOMTREE TR | $763K |
GIGBGOLDMAN SACHS ETF TR | $758K |
WEAWESTERN ALLIANCE BANCORP | $753K |
FNDFSCHWAB STRATEGIC TR | $750K |
ALXNALEXION PHARMACEUTICALS INC | $750K |
KKRKKR & CO INC | $746K |
IGMISHARES TR | $742K |
EMNEASTMAN CHEM CO | $741K |
RPMRPM INTL INC | $740K |
IVZINVESCO LTD | $739K |
JCIJOHNSON CTLS INTL PLC | $736K |
HYLBDBX ETF TR | $736K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $731K |
GSKGLAXOSMITHKLINE PLC | $729K |
SHMSPDR SER TR | $728K |
ELMEWASHINGTON REAL ESTATE INVT | $727K |
REMXVANECK VECTORS ETF TR | $726K |
ACWVISHARES INC | $726K |
DINTDAVIS FUNDAMENTAL ETF TR | $723K |
LITGLOBAL X FDS | $719K |
NEARISHARES U S ETF TR | $719K |
METMETLIFE INC | $716K |
EDOWFIRST TR EXCHANGE TRADED FD | $714K |
SLQDISHARES TR | $713K |
7HPHP INC | $713K |
DDDUPONT DE NEMOURS INC | $713K |
LUMNLUMEN TECHNOLOGIES INC | $708K |
WYNNWYNN RESORTS LTD | $708K |
ORLYOREILLY AUTOMOTIVE INC | $708K |
MGCVANGUARD WORLD FD | $707K |
AOMISHARES TR | $707K |
FDSFACTSET RESH SYS INC | $703K |
DFACDIMENSIONAL ETF TRUST | $702K |
NUSCNUSHARES ETF TR | $700K |
XARSPDR SER TR | $698K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $689K |
TWLOTWILIO INC | $689K |
ETOEATON VANCE TAX-ADVANTAGED G | $687K |
ILMNILLUMINA INC | $685K |
SRESEMPRA ENERGY | $684K |
MCHPMICROCHIP TECHNOLOGY INC. | $681K |
SCISERVICE CORP INTL | $674K |
ICFISHARES TR | $674K |
FEFIRSTENERGY CORP | $672K |
KNGFIRST TR EXCHANGE-TRADED FD | $668K |
IOOISHARES TR | $666K |
SLBSCHLUMBERGER LTD | $665K |
FCTRFIRST TR EXCHANGE-TRADED FD | $664K |
STWDSTARWOOD PPTY TR INC | $662K |
ENBENBRIDGE INC | $662K |
SYYSYSCO CORP | $661K |
EOIEATON VANCE ENHANCED EQUITY | $660K |
SJMSMUCKER J M CO | $659K |
IYFISHARES TR | $657K |
PALLABERDEEN STD PALLADIUM ETF T | $655K |
ITBISHARES TR | $652K |
RZVINVESCO EXCHANGE TRADED FD T | $652K |
GRIDFIRST TR EXCHANGE TRADED FD | $652K |
TDOCTELADOC HEALTH INC | $649K |
SMMVISHARES TR | $647K |
QQQINVESCO EXCH TRD SLF IDX FD | $644K |
MPTMEDICAL PPTYS TRUST INC | $642K |
AONAON PLC | $639K |
LGLVSPDR SER TR | $637K |
KEYKEYCORP | $631K |
PDPINVESCO EXCHANGE TRADED FD T | $630K |
MAINMAIN STR CAP CORP | $628K |
ZSZSCALER INC | $628K |