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
801	OXYOCCIDENTAL PETE CORP	14,503	$454K	0.01%
802	RHRH	665	$452K	0.01%
803	AMRNAMARIN CORP PLC	103,202	$452K	0.01%
804	SPGSIMON PPTY GROUP INC NEW	3,454	$451K	0.01%
805	TMUST-MOBILE US INC	3,115	$451K	0.01%
806	—ISHARES TR	17,186	$451K	0.01%
807	DC4DEXCOM INC	1,055	$450K	0.01%
808	RYROYAL BK CDA	4,440	$450K	0.01%
809	JSMLJANUS DETROIT STR TR	6,559	$449K	0.01%
810	XTNSPDR SER TR	5,267	$448K	0.01%
811	RACEFERRARI N V	2,169	$447K	0.01%
812	VENVENTAS INC	7,830	$447K	0.01%
813	EBAEBAY INC.	6,363	$447K	0.01%
814	FFTYINNOVATOR ETFS TR	9,636	$447K	0.01%
815	CDNACAREDX INC	4,859	$445K	0.01%
816	DDWMWISDOMTREE TR	14,492	$445K	0.01%
817	CTVACORTEVA INC	9,954	$441K	0.01%
818	ACWXISHARES TR	7,663	$441K	0.01%
819	AOAISHARES TR	6,231	$440K	0.01%
820	XGDVXGABELLI DIVID & INCOME TR	16,607	$437K	0.01%
821	NWLNEWELL BRANDS INC	15,914	$437K	0.01%
822	JAZZJAZZ PHARMACEUTICALS PLC	2,460	$437K	0.01%
823	WMBWILLIAMS COS INC	16,465	$437K	0.01%
824	HYTBLACKROCK CORPOR HI YLD FD I	35,383	$436K	0.01%
825	CBRLCRACKER BARREL OLD CTRY STOR	2,938	$436K	0.01%
826	HUBBHUBBELL INC	2,329	$435K	0.01%
827	IYRISHARES TR	4,268	$435K	0.01%
828	PSECPROSPECT CAP CORP	51,207	$430K	0.01%
829	ETGEATON VANCE TX ADV GLBL DIV	20,443	$429K	0.01%
830	PHMPULTE GROUP INC	7,860	$429K	0.01%
831	VOOGVANGUARD ADMIRAL FDS INC	1,625	$426K	0.01%
832	HPSHANCOCK JOHN PFD INCOME FD I	22,185	$426K	0.01%
833	PXDEURPIONEER NAT RES CO	2,623	$426K	0.01%
834	DLTRDOLLAR TREE INC	4,274	$425K	0.01%
835	RBLXROBLOX CORP	4,695	$422K	0.01%
836	GGBGERDAU SA	71,500	$422K	0.01%
837	LVLNSPDR SER TR	6,438	$422K	0.01%
838	XIFRNEXTERA ENERGY PARTNERS LP	5,524	$422K	0.01%
839	—ETF MANAGERS TR	5,968	$420K	0.01%
840	PHOINVESCO EXCHANGE TRADED FD T	7,824	$419K	0.01%
841	GNRSPDR INDEX SHS FDS	7,869	$417K	0.01%
842	AESAES CORP	15,944	$416K	0.01%
843	EELVINVESCO EXCH TRADED FD TR II	17,066	$413K	0.01%
844	—BLACKROCK MUNIYIELD CALIF QU	26,235	$413K	0.01%
845	DRUPGRANITESHARES ETF TR	10,068	$410K	0.01%
846	IDV*ISHARES TR	12,618	$409K	0.01%
847	KBESPDR SER TR	7,977	$409K	0.01%
848	PKWINVESCO EXCHANGE TRADED FD T	4,518	$408K	0.01%
849	RDS/AROYAL DUTCH SHELL PLC	9,977	$403K	0.01%
850	PNWPINNACLE WEST CAP CORP	4,898	$402K	0.01%
851	LVSLAS VEGAS SANDS CORP	7,633	$402K	0.01%
852	CNRCANADIAN NATL RY CO	3,804	$401K	0.01%
853	BFSTBUSINESS FIRST BANCSHARES IN	17,450	$400K	0.01%
854	WHRWHIRLPOOL CORP	1,812	$395K	0.01%
855	SPAQUSDFISKER INC	20,450	$394K	0.01%
856	QQEWFIRST TR NAS100 EQ WEIGHTED	3,490	$392K	0.01%
857	XRNPXCOHEN & STEERS REIT & PFD &	14,391	$392K	0.01%
858	STEWBOULDER GROWTH & INCOME FD I	28,888	$391K	0.01%
859	TWTRUSDTWITTER INC	5,671	$390K	0.01%
860	PTFINVESCO EXCHANGE TRADED FD T	2,610	$390K	0.01%
861	NUMGNUSHARES ETF TR	7,117	$389K	0.01%
862	GCOWPACER FDS TR	12,326	$388K	0.01%
863	XMLVINVESCO EXCH TRADED FD TR II	7,236	$387K	0.01%
864	PANWPALO ALTO NETWORKS INC	1,044	$387K	0.01%
865	MSIMOTOROLA SOLUTIONS INC	1,781	$386K	0.01%
866	CHICALAMOS CONV OPPORTUNITIES &	25,350	$385K	0.01%
867	IPINTERNATIONAL PAPER CO	6,273	$385K	0.01%
868	FTLSFIRST TR EXCH TRADED FD III	7,890	$384K	0.01%
869	NVV1NOVAVAX INC	1,796	$381K	0.01%
870	NXPINXP SEMICONDUCTORS N V	1,847	$380K	0.01%
871	R6C2ROYAL DUTCH SHELL PLC	9,785	$380K	0.01%
872	—NUVEEN INT DUR QUAL MUN TRM	25,300	$379K	0.01%
873	KMXCARMAX INC	2,937	$379K	0.01%
874	—OSI ETF TR	10,785	$379K	0.01%
875	BBYBEST BUY INC	3,284	$378K	0.01%
876	UGAUNITED STS GASOLINE FD LP	10,518	$377K	0.01%
877	BONDPIMCO ETF TR	3,399	$377K	0.01%
878	PBEINVESCO EXCHANGE TRADED FD T	4,878	$377K	0.01%
879	—NUVEEN CR OPPORTUNITIES 2022	45,270	$376K	0.01%
880	WSTWEST PHARMACEUTICAL SVSC INC	1,041	$374K	0.01%
881	IQDGWISDOMTREE TR	9,387	$374K	0.01%
882	HVTHAVERTY FURNITURE COS INC	8,693	$372K	0.01%
883	RABROOKFIELD REAL ASSETS INCOM	16,979	$372K	0.01%
884	FBINFORTUNE BRANDS HOME & SEC IN	3,723	$371K	0.01%
885	DXJWISDOMTREE TR	6,071	$370K	0.01%
886	SIRIEURSIRIUS XM HOLDINGS INC	56,543	$370K	0.01%
887	PFXFVANECK VECTORS ETF TR	17,320	$370K	0.01%
888	—NUVEEN CORPORATE INCM NOVEME	39,247	$370K	0.01%
889	APOEURAPOLLO GLOBAL MGMT INC	5,941	$370K	0.01%
890	ICSHISHARES TR	7,314	$370K	0.01%
891	PZAINVESCO EXCH TRADED FD TR II	13,549	$369K	0.01%
892	GAMGENERAL AMERN INVS CO INC	8,446	$367K	0.01%
893	OIHVANECK VECTORS ETF TR	1,677	$367K	0.01%
894	CHTRCHARTER COMMUNICATIONS INC N	505	$365K	0.01%
895	SPWRQSUNPOWER CORP	12,480	$365K	0.01%
896	MHKMOHAWK INDS INC	1,899	$365K	0.01%
897	WTRGESSENTIAL UTILS INC	7,947	$363K	0.01%
898	MPLXMPLX LP	12,202	$361K	0.01%
899	GMEGAMESTOP CORP NEW	1,688	$361K	0.01%
900	ACGLARCH CAP GROUP LTD	9,237	$360K	0.01%

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