Stratos Wealth Partners, LTD. Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$4.4B

Holdings

1,193

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,193 positions)

#	Stock	Shares	Value	% Portfolio
701	UGAUNITED STS GASOLINE FD LP	9,280	$582K	0.01%
702	SUSLISHARES TR	7,490	$580K	0.01%
703	ACSVAMERICAN CENTY ETF TR	16,259	$577K	0.01%
704	PRKPARK NATL CORP	5,637	$577K	0.01%
705	DDDUPONT DE NEMOURS INC	8,069	$576K	0.01%
706	GNRSPDR INDEX SHS FDS	10,692	$576K	0.01%
707	NXTGFIRST TR EXCHANGE TRADED FD	8,018	$576K	0.01%
708	DBXDROPBOX INC	21,415	$571K	0.01%
709	FPXFIRST TR EXCHANGE TRADED FD	6,450	$569K	0.01%
710	LTHM1EURLIVENT CORP	20,657	$567K	0.01%
711	IBPINSTALLED BLDG PRODS INC	4,041	$567K	0.01%
712	DNLWISDOMTREE TR	15,782	$565K	0.01%
713	PFMINVESCO EXCHANGE TRADED FD T	14,717	$563K	0.01%
714	ATVIEURACTIVISION BLIZZARD INC	6,648	$560K	0.01%
715	FNVFRANCO NEV CORP	3,923	$559K	0.01%
716	BLBLACKLINE INC	10,393	$559K	0.01%
717	AGLAGILON HEALTH INC	32,233	$559K	0.01%
718	USIGISHARES TR	11,150	$559K	0.01%
719	HUMHUMANA INC	1,242	$556K	0.01%
720	CCOCAMECO CORP	17,723	$555K	0.01%
721	VDCVANGUARD WORLD FDS	2,851	$555K	0.01%
722	HCQAMN HEALTHCARE SVCS INC	5,081	$554K	0.01%
723	COMDIREXION SHS ETF TR	18,836	$554K	0.01%
724	PKGPACKAGING CORP AMER	4,159	$550K	0.01%
725	WSBCWESBANCO INC	21,408	$548K	0.01%
726	FXRFIRST TR EXCHANGE TRADED FD	9,117	$548K	0.01%
727	VMBSVANGUARD SCOTTSDALE FDS	11,904	$547K	0.01%
728	EUSBISHARES TR	12,796	$545K	0.01%
729	MNSTMONSTER BEVERAGE CORP NEW	9,458	$543K	0.01%
730	ICLNISHARES TR	29,179	$537K	0.01%
731	OTISOTIS WORLDWIDE CORP	5,974	$532K	0.01%
732	FYCFIRST TR EXCHANGE-TRADED ALP	8,828	$532K	0.01%
733	GGGGRACO INC	6,151	$531K	0.01%
734	CDLVICTORY PORTFOLIOS II	9,359	$530K	0.01%
735	PNFPPINNACLE FINL PARTNERS INC	9,343	$529K	0.01%
736	CNRCANADIAN NATL RY CO	4,354	$527K	0.01%
737	IXUSISHARES TR	8,413	$527K	0.01%
738	PAYCPAYCOM SOFTWARE INC	1,633	$525K	0.01%
739	ONEVSPDR SER TR	4,825	$524K	0.01%
740	CATBUSDASTRIA THERAPEUTICS INC	62,613	$522K	0.01%
741	IEFISHARES TR	5,388	$520K	0.01%
742	IYHISHARES TR	1,856	$520K	0.01%
743	NUSANUSHARES ETF TR	22,750	$520K	0.01%
744	PHMPULTE GROUP INC	6,685	$519K	0.01%
745	PSAPUBLIC STORAGE	1,770	$517K	0.01%
746	ALBALBEMARLE CORP	2,314	$516K	0.01%
747	SWKSTANLEY BLACK & DECKER INC	5,495	$515K	0.01%
748	KEYSKEYSIGHT TECHNOLOGIES INC	3,073	$515K	0.01%
749	MDYVSPDR SER TR	7,442	$512K	0.01%
750	PCNPIMCO CORPORATE & INCM STRG	38,976	$511K	0.01%
751	LWLAMB WESTON HLDGS INC	4,429	$509K	0.01%
752	RDIVINVESCO EXCH TRADED FD TR II	12,918	$506K	0.01%
753	STLDSTEEL DYNAMICS INC	4,634	$505K	0.01%
754	BIVVANGUARD BD INDEX FDS	6,695	$504K	0.01%
755	CHDCHURCH & DWIGHT CO INC	5,024	$504K	0.01%
756	NYCBEURNEW YORK CMNTY BANCORP INC	44,558	$501K	0.01%
757	CHPTCHARGEPOINT HOLDINGS INC	56,901	$500K	0.01%
758	PBTPINVESCO EXCH TRADED FD TR II	20,411	$500K	0.01%
759	HALHALLIBURTON CO	15,105	$498K	0.01%
760	GVIISHARES TR	4,828	$497K	0.01%
761	PTNQPACER FDS TR	8,003	$497K	0.01%
762	XYLXYLEM INC	4,403	$496K	0.01%
763	BOTZGLOBAL X FDS	17,232	$495K	0.01%
764	AVEMAMERICAN CENTY ETF TR	9,193	$495K	0.01%
765	SPIBSPDR SER TR	15,402	$495K	0.01%
766	QUSSPDR SER TR	4,016	$494K	0.01%
767	SCZISHARES TR	8,228	$485K	0.01%
768	MCHPMICROCHIP TECHNOLOGY INC.	5,416	$485K	0.01%
769	DPZDOMINOS PIZZA INC	1,437	$484K	0.01%
770	SHMSPDR SER TR	10,202	$480K	0.01%
771	JEPQJ P MORGAN EXCHANGE TRADED F	9,878	$478K	0.01%
772	JXNJACKSON FINANCIAL INC	15,558	$476K	0.01%
773	EZUISHARES INC	10,384	$476K	0.01%
774	GEHCGE HEALTHCARE TECHNOLOGIES I	5,854	$476K	0.01%
775	PEOEXELON CORP	11,622	$473K	0.01%
776	NOKNOKIA CORP	113,719	$473K	0.01%
777	ULUNILEVER PLC	9,062	$472K	0.01%
778	RYTMRHYTHM PHARMACEUTICALS INC	28,584	$471K	0.01%
779	HYSPIMCO ETF TR	5,162	$471K	0.01%
780	ONON SEMICONDUCTOR CORP	4,970	$470K	0.01%
781	WBDWARNER BROS DISCOVERY INC	37,372	$469K	0.01%
782	OBEOBSIDIAN ENERGY LTD	80,000	$466K	0.01%
783	YOUCLEAR SECURE INC	20,087	$465K	0.01%
784	BSCPINVESCO EXCH TRD SLF IDX FD	23,053	$464K	0.01%
785	MLB1MERCADOLIBRE INC	390	$462K	0.01%
786	8CWCROWN CASTLE INC	4,051	$462K	0.01%
787	USX1UNITED STATES STL CORP NEW	18,427	$461K	0.01%
788	CEGCONSTELLATION ENERGY CORP	5,033	$461K	0.01%
789	IYFISHARES TR	6,144	$458K	0.01%
790	PHOINVESCO EXCHANGE TRADED FD T	8,125	$458K	0.01%
791	VTRSVIATRIS INC	45,848	$458K	0.01%
792	BSXBOSTON SCIENTIFIC CORP	8,435	$456K	0.01%
793	GPNGLOBAL PMTS INC	4,613	$454K	0.01%
794	SGDMSPROTT ETF TRUST	17,563	$454K	0.01%
795	SRVRPACER FDS TR	15,549	$454K	0.01%
796	PTFINVESCO EXCHANGE TRADED FD T	3,075	$453K	0.01%
797	DLTRDOLLAR TREE INC	3,153	$452K	0.01%
798	FNYFIRST TR EXCHANGE-TRADED ALP	6,965	$451K	0.01%
799	IDV*ISHARES TR	17,070	$449K	0.01%
800	CWBSPDR SER TR	6,386	$447K	0.01%

PreviousPage 8 of 12Next