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 |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $622K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $621K |
NMCONUVEEN MUN CR OPPORTUNITIES | $618K |
OTISOTIS WORLDWIDE CORP | $613K |
PTYPIMCO CORPORATE & INCOME OPP | $610K |
ARWRARROWHEAD PHARMACEUTICALS IN | $610K |
ESEVERSOURCE ENERGY | $608K |
TRVTRAVELERS COMPANIES INC | $607K |
FBNDFIDELITY MERRIMACK STR TR | $607K |
DHID R HORTON INC | $605K |
ALLEALLEGION PLC | $603K |
HSYHERSHEY CO | $602K |
SSS1EURLIFE STORAGE INC | $601K |
BCBRUNSWICK CORP | $601K |
IYHISHARES TR | $599K |
GLWCORNING INC | $591K |
PTNQPACER FDS TR | $588K |
GPNGLOBAL PMTS INC | $588K |
CPERUNITED STS COMMODITY INDEX F | $586K |
KMIKINDER MORGAN INC DEL | $580K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $580K |
AXONAXON ENTERPRISE INC | $580K |
FXLFIRST TR EXCHANGE TRADED FD | $573K |
WPCWP CAREY INC | $571K |
VPUVANGUARD WORLD FDS | $568K |
LOGILOGITECH INTL S A | $565K |
FITBFIFTH THIRD BANCORP | $564K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $564K |
CRSPCRISPR THERAPEUTICS AG | $564K |
CXSEWISDOMTREE TR | $564K |
GWWGRAINGER W W INC | $562K |
GLTRABERDEEN STD PRECIOUS METALS | $558K |
WENWENDYS CO | $557K |
ESGDISHARES TR | $556K |
FTFFRANKLIN LTD DURATION INCOME | $552K |
USX1UNITED STATES STL CORP NEW | $551K |
OHIOMEGA HEALTHCARE INVS INC | $551K |
PIIPOLARIS INC | $547K |
DBCINVESCO DB COMMDY INDX TRCK | $546K |
AIQGLOBAL X FDS | $545K |
QQQINVESCO EXCH TRD SLF IDX FD | $544K |
SMLFISHARES TR | $544K |
VGITVANGUARD SCOTTSDALE FDS | $541K |
DESWISDOMTREE TR | $536K |
DRIVGLOBAL X FDS | $534K |
AMJEURJPMORGAN CHASE & CO | $532K |
HTGCHERCULES CAPITAL INC | $530K |
LULULULULEMON ATHLETICA INC | $527K |
KLMNINVESCO EXCH TRADED FD TR II | $527K |
QHYWISDOMTREE TR | $527K |
CAHCARDINAL HEALTH INC | $525K |
ATVIEURACTIVISION BLIZZARD INC | $524K |
FLTRVANECK VECTORS ETF TR | $524K |
PEOEXELON CORP | $519K |
FTECFIDELITY COVINGTON TRUST | $519K |
ARKQARK ETF TR | $518K |
CBCHUBB LIMITED | $515K |
NOKNOKIA CORP | $514K |
FLOTISHARES TR | $512K |
PENNPENN NATL GAMING INC | $511K |
ETWEATON VANCE TAX-MANAGED GLOB | $511K |
IMTBISHARES TR | $510K |
—TRISTATE CAP HLDGS INC | $509K |
ROKROCKWELL AUTOMATION INC | $508K |
SEDGSOLAREDGE TECHNOLOGIES INC | $507K |
BABINVESCO EXCH TRADED FD TR II | $506K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $506K |
SABRSABRE CORP | $504K |
HZNPHORIZON THERAPEUTICS PUB L | $503K |
DDD3-D SYS CORP DEL | $503K |
MTCHMATCH GROUP INC NEW | $499K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $498K |
JLLJONES LANG LASALLE INC | $497K |
IVOLKRANESHARES TR | $496K |
VTWOVANGUARD SCOTTSDALE FDS | $496K |
MRVLMARVELL TECHNOLOGY INC | $496K |
CHPTCHARGEPOINT HOLDINGS INC | $495K |
NEMNEWMONT CORP | $493K |
BAXBAXTER INTL INC | $490K |
GPCGENUINE PARTS CO | $489K |
ESPOVANECK VECTORS ETF TR | $487K |
XMESPDR SER TR | $486K |
VRTXVERTEX PHARMACEUTICALS INC | $482K |
ONEQFIDELITY COMWLTH TR | $477K |
BSJLINVESCO EXCH TRD SLF IDX FD | $474K |
RQICOHEN & STEERS QUALITY INCOM | $472K |
HASIHANNON ARMSTRONG SUST INFR C | $469K |
UTFCOHEN & STEERS INFRASTRUCTUR | $468K |
PSAPUBLIC STORAGE | $467K |
IEFISHARES TR | $467K |
GGGGRACO INC | $467K |
SNAPSNAP INC | $464K |
VOEVANGUARD INDEX FDS | $463K |
ADMARCHER DANIELS MIDLAND CO | $462K |
GAPGAP INC | $461K |
NUBDNUSHARES ETF TR | $457K |
COR1EURCORESITE RLTY CORP | $457K |
XTISHARES TR | $456K |
ETBEATON VANCE TAX MNGED BUY WR | $454K |
OXYOCCIDENTAL PETE CORP | $454K |