Stratos Wealth Partners, LTD. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$2.2B
Holdings
3,038
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,038 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $1.2M |
TRGPTARGA RES CORP | $1.2M |
CGCCANOPY GROWTH CORP | $1.2M |
—AETNA INC NEW | $1.2M |
HRSEURHARRIS CORP DEL | $1.2M |
METMETLIFE INC | $1.2M |
XARSPDR SERIES TRUST | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
IHIISHARES TR | $1.1M |
ICFISHARES TR | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
IUSGISHARES TR | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
CSXCSX CORP | $1.1M |
VENVENTAS INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.1M |
SSOPROSHARES TR | $1.1M |
TSSTOTAL SYS SVCS INC | $1.1M |
—ENERGY TRANSFER PARTNERS LP | $1.1M |
HACKUSDETF MANAGERS TR | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
IAUUSDISHARES GOLD TRUST | $1.1M |
MMUWESTERN ASST MNGD MUN FD INC | $1.1M |
XYZSQUARE INC | $1.0M |
OXYOCCIDENTAL PETE CORP DEL | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
—INVESCO EXCH TRD SLF IDX FD | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
—NUVEEN MUN 2021 TARGET TERM | $1.0M |
PHPARKER HANNIFIN CORP | $1.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.0M |
IYFISHARES TR | $1.0M |
TOTLSSGA ACTIVE ETF TR | $1.0M |
VAWVANGUARD WORLD FDS | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
SYYSYSCO CORP | $1.0M |
—GLOWPOINT INC | $1.0M |
CRMSALESFORCE COM INC | $994K |
IEFISHARES TR | $985K |
ENBENBRIDGE INC | $981K |
AMTAMERICAN TOWER CORP NEW | $976K |
ETXEATON VANCE MUN INCOME 2028 | $970K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $963K |
R6C2ROYAL DUTCH SHELL PLC | $959K |
CLCOLGATE PALMOLIVE CO | $958K |
IUSVISHARES TR | $950K |
IYGISHARES TR | $944K |
JKHYHENRY JACK & ASSOC INC | $935K |
TXNTEXAS INSTRS INC | $934K |
BIVVANGUARD BD INDEX FD INC | $930K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $928K |
VNOMVIPER ENERGY PARTNERS LP | $926K |
SLYGSPDR SERIES TRUST | $923K |
LBEURL BRANDS INC | $919K |
NEANUVEEN FLTNG RTE INCM OPP FD | $918K |
DHYCREDIT SUISSE HIGH YLD BND F | $917K |
HYZDWISDOMTREE TR | $913K |
VBRVANGUARD INDEX FDS | $909K |
KEYKEYCORP NEW | $903K |
ETVEATON VANCE TX MNG BY WRT OP | $896K |
BKNGBOOKING HLDGS INC | $893K |
ARKTARK ETF TR | $888K |
BTTBLACKROCK MUN 2030 TAR TERM | $886K |
ARKKARK ETF TR | $883K |
PGFINVESCO EXCHANGE TRADED FD T | $870K |
NVSNNOVARTIS A G | $867K |
CLXCLOROX CO DEL | $865K |
MDYGSPDR SERIES TRUST | $859K |
KMIKINDER MORGAN INC DEL | $857K |
COHUCOHU INC | $844K |
SJMSMUCKER J M CO | $838K |
FIVEFIVE BELOW INC | $833K |
KHCKRAFT HEINZ CO | $826K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $823K |
IATISHARES TR | $820K |
SCHFSCHWAB STRATEGIC TR | $819K |
IGOVISHARES TR | $818K |
BOTZGLOBAL X FDS | $817K |
PPGPPG INDS INC | $815K |
TROWPRICE T ROWE GROUP INC | $814K |
ABALLIANCEBERNSTEIN HOLDING LP | $813K |
FPXFIRST TR EXCHANGE TRADED FD | $809K |
LGNDLIGAND PHARMACEUTICALS INC | $809K |
TJXTJX COS INC NEW | $808K |
TSLATESLA INC | $798K |
DEDEERE & CO | $794K |
—NUVEEN HIGH INCOME 2020 TARG | $793K |
CBCHUBB LIMITED | $790K |
SPYVSPDR SERIES TRUST | $787K |
DGROISHARES TR | $787K |
—MICHAEL KORS HLDGS LTD | $786K |
QTECFIRST TR NASDAQ100 TECH INDE | $786K |
FCVTFIRST TR EXCHANGE TRADED FD | $785K |
PDPINVESCO EXCHANGE TRADED FD T | $779K |
NVEEUSDNV5 GLOBAL INC | $773K |
SDIVEURGLOBAL X FDS | $764K |
EESWISDOMTREE TR | $762K |