Stratos Wealth Partners, LTD. Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$4.0B

Holdings

1,136

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,136 positions)

StockValue
RYROYAL BK CDA SUSTAINABL
$220K
EMNEASTMAN CHEM CO
$219K
MUSAMURPHY USA INC
$219K
FLTRVANECK ETF TRUST
$218K
MCNMADISON COVERED CALL & EQUIT
$216K
ROBOEXCHANGE TRADED CONCEPTS TR
$215K
IVOLKRANESHARES TR
$215K
CEIXEURCONSOL ENERGY INC NEW
$213K
FTVFORTIVE CORP
$213K
CPBCAMPBELL SOUP CO
$213K
FNDBSCHWAB STRATEGIC TR
$213K
IYEISHARES TR
$211K
PLUNPLUG POWER INC
$211K
CQPCHENIERE ENERGY PARTNERS LP
$210K
LHLABORATORY CORP AMER HLDGS
$210K
AIRRFIRST TR EXCHANGE-TRADED FD
$209K
POOLPOOL CORP
$209K
ARKQARK ETF TR
$209K
LENLENNAR CORP
$209K
VGITVANGUARD SCOTTSDALE FDS
$208K
UDIVFRANKLIN TEMPLETON ETF TR
$208K
TDYTELEDYNE TECHNOLOGIES INC
$208K
SAPSAP SE
$208K
SSS1EURLIFE STORAGE INC
$207K
PBEINVESCO EXCHANGE TRADED FD T
$207K
BUDANHEUSER BUSCH INBEV SA/NV
$207K
EBAEBAY INC.
$206K
ARKFARK ETF TR
$206K
BMTABRITISH AMERN TOB PLC
$206K
UHSUNIVERSAL HLTH SVCS INC
$205K
WISDOMTREE TR
$204K
EXPIEXP WORLD HLDGS INC
$204K
RIGSALPS ETF TR
$204K
AMEAMETEK INC
$204K
VAWVANGUARD WORLD FDS
$203K
NULGNUSHARES ETF TR
$203K
WDAYWORKDAY INC
$203K
REGNREGENERON PHARMACEUTICALS
$203K
IVTINVENTRUST PPTYS CORP
$203K
IYRISHARES TR
$201K
NFJVIRTUS DIVIDEND INTEREST & P
$200K
BRIDGETOWN HOLDINGS LTD
$198K
HLHECLA MNG CO
$198K
GAPGAP INC
$189K
SIRIEURSIRIUS XM HOLDINGS INC
$188K
OSBCOLD SECOND BANCORP INC ILL
$188K
MMUWESTERN ASSET MANAGED MUNS F
$186K
OIAINVESCO MUNI INCOME OPP TRST
$181K
PRPHPROPHASE LABS INC
$175K
RQICOHEN & STEERS QUALITY INCOM
$172K
NXPNUVEEN SELECT TAX-FREE INCOM
$172K
TLRYEURTILRAY BRANDS INC
$168K
HPSHANCOCK JOHN PFD INCOME FD I
$168K
PCTPURECYCLE TECHNOLOGIES INC
$167K
PANLPANGAEA LOGISTICS SOLUTION L
$165K
PHYS/USPROTT PHYSICAL GOLD TR
$164K
MPTMEDICAL PPTYS TRUST INC
$162K
NCANUVEEN CALIFORNIA MUNI VLU F
$161K
HQLTEKLA LIFE SCIENCES INVS
$159K
HROWHARROW HEALTH INC
$157K
ADMAADMA BIOLOGICS INC
$155K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$155K
VODVODAFONE GROUP PLC NEW
$155K
HYTBLACKROCK CORPOR HI YLD FD I
$150K
HLNHALEON PLC
$149K
USALIBERTY ALL STAR EQUITY FD
$148K
NUVNUVEEN MUN VALUE FD INC
$147K
NIONIO INC
$146K
RVTROYCE VALUE TR INC
$145K
HTGCHERCULES CAPITAL INC
$143K
XEXGXEATON VANCE TAX-MANAGED GLOB
$141K
INSGEURINSEEGO CORP
$138K
TGANTRANSPHORM INC
$136K
GGNGAMCO GLOBAL GOLD NAT RES &
$135K
FNBF N B CORP
$132K
FTFRANKLIN UNVL TR
$131K
SOFISOFI TECHNOLOGIES INC
$124K
DHRB & G FOODS INC NEW
$121K
CIONCION INVT CORP
$120K
SPAQUSDFISKER INC
$119K
XEFRXEATON VANCE SR FLTNG RTE TR
$117K
DSLDOUBLELINE INCOME SOLUTIONS
$113K
JRSNUVEEN REAL ESTATE INCOME FD
$112K
RMTROYCE MICRO-CAP TR INC
$110K
RSKDRISKIFIED LTD
$108K
AGNCAGNC INVT CORP
$106K
CANOCANO HEALTH INC
$97K
HTZWWHERTZ GLOBAL HLDGS INC
$97K
ASRTASSERTIO HOLDINGS INC
$95K
BDJBLACKROCK ENHANCED EQUITY DI
$92K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$89K
RKTROCKET COS INC
$87K
CPGCRESCENT PT ENERGY CORP
$87K
JMMNUVEEN MULTI-MKT INCOME FD
$83K
ETJEATON VANCE RISK-MANAGED DIV
$81K
RUMBWRUMBLE INC
$81K
VRAYQVIEWRAY INC
$80K
MUFGMITSUBISHI UFJ FINL GROUP IN
$78K
ME23ANDME HOLDING CO
$75K
CHWCALAMOS GBL DYN INCOME FUND
$73K
PreviousPage 11 of 12Next