Stratos Wealth Partners, LTD. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$5.4B
Holdings
1,372
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,372 positions)
| Stock | Value |
|---|---|
DWASINVESCO EXCH TRADED FD TR II | $223K |
BLVVANGUARD BD INDEX FDS | $223K |
CMSCMS ENERGY CORP | $222K |
DTEDTE ENERGY CO | $222K |
GNSSGENASYS INC | $222K |
NCANUVEEN CALIFORNIA MUNI VLU F | $222K |
GCBCGREENE CNTY BANCORP INC | $222K |
SPHBINVESCO EXCH TRADED FD TR II | $222K |
FNDBSCHWAB STRATEGIC TR | $221K |
RJFRAYMOND JAMES FINL INC | $221K |
NUEMNUSHARES ETF TR | $220K |
FNFFIDELITY NATIONAL FINANCIAL | $219K |
DSIISHARES TR | $219K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $218K |
THOTHOR INDS INC | $218K |
UHAL/BU HAUL HOLDING COMPANY | $217K |
GLGLOBE LIFE INC | $217K |
ESGEISHARES INC | $216K |
VALUVALUE LINE INC | $215K |
EBNDSPDR SER TR | $214K |
WDFCWD 40 CO | $214K |
UDIVFRANKLIN TEMPLETON ETF TR | $214K |
CLSEURCELESTICA INC | $214K |
CHKPCHECK POINT SOFTWARE TECH LT | $212K |
GAMGENERAL AMERN INVS CO INC | $212K |
VGKVANGUARD INTL EQUITY INDEX F | $211K |
EAGGISHARES TR | $211K |
CPERUNITED STS COMMODITY INDEX F | $211K |
WYNNWYNN RESORTS LTD | $210K |
NRANRG ENERGY INC | $210K |
WDAYWORKDAY INC | $210K |
DESWISDOMTREE TR | $210K |
GWXSPDR INDEX SHS FDS | $209K |
NVTNVENT ELECTRIC PLC | $209K |
BOXBOX INC | $209K |
VOOVVANGUARD ADMIRAL FDS INC | $209K |
DFAEDIMENSIONAL ETF TRUST | $208K |
PBEINVESCO EXCHANGE TRADED FD T | $208K |
CFBCROSSFIRST BANKSHARES INC | $207K |
CBOECBOE GLOBAL MKTS INC | $206K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $206K |
BMIBADGER METER INC | $206K |
AGNGGLOBAL X FDS | $206K |
HIGHARTFORD FINL SVCS GROUP INC | $206K |
PBRPETROLEO BRASILEIRO SA PETRO | $206K |
FSLRFIRST SOLAR INC | $205K |
HTGCHERCULES CAPITAL INC | $205K |
BIPBROOKFIELD INFRAST PARTNERS | $205K |
MOSMOSAIC CO NEW | $204K |
ZEUSOLYMPIC STEEL INC | $203K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $202K |
VIPSVIPSHOP HLDGS LTD | $201K |
—GLOBAL X FDS | $201K |
TECK/BTECK RESOURCES LTD | $200K |
PTMCPACER FDS TR | $200K |
DINTDAVIS FUNDAMENTAL ETF TR | $199K |
MMUWESTERN ASSET MANAGED MUNS F | $198K |
USALIBERTY ALL STAR EQUITY FD | $197K |
NFJVIRTUS DIVIDEND INTEREST & P | $195K |
0VVBPARAMOUNT GLOBAL | $191K |
OGNORGANON & CO | $190K |
IEPICAHN ENTERPRISES LP | $184K |
U6ZURANIUM ENERGY CORP | $184K |
MQYBLACKROCK MUNIYILD QULT FD I | $184K |
PCGPG&E CORP | $184K |
NIONIO INC | $182K |
OSBCOLD SECOND BANCORP INC ILL | $180K |
ISTRINVESTAR HLDG CORP | $180K |
BSCUINVESCO EXCH TRD SLF IDX FD | $176K |
RQICOHEN & STEERS QUALITY INCOM | $174K |
SBSWSIBANYE STILLWATER LTD | $172K |
IBRXIMMUNITYBIO INC | $171K |
VALEVALE S A | $165K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $163K |
ETWEATON VANCE TAX-MANAGED GLOB | $159K |
HQLABRDN LIFE SCIENCES INVESTOR | $158K |
COTYCOTY INC | $156K |
TRINTRINITY CAP INC | $154K |
MCNMADISON COVERED CALL & EQUIT | $153K |
HLNHALEON PLC | $153K |
HPSHANCOCK JOHN PFD INCOME FD I | $152K |
PCTPURECYCLE TECHNOLOGIES INC | $150K |
FT2FIRST HORIZON CORPORATION | $147K |
BSLBLACKSTONE SENI FLTN RAT 202 | $147K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $142K |
DHRB & G FOODS INC NEW | $142K |
GGNGAMCO GLOBAL GOLD NAT RES & | $139K |
HYTBLACKROCK CORPOR HI YLD FD I | $134K |
DOCUSDPHYSICIANS RLTY TR | $134K |
RMTROYCE MICRO-CAP TR INC | $131K |
FTFRANKLIN UNVL TR | $130K |
XEFRXEATON VANCE SR FLTNG RTE TR | $129K |
CIONCION INVT CORP | $126K |
MYOMYOMO INC | $125K |
VODVODAFONE GROUP PLC NEW | $125K |
HROWHARROW INC | $124K |
ETONETON PHARMACEUTICALS INC | $118K |
NAZNUVEEN ARIZONA QLTY MUN INC | $117K |
PLUNPLUG POWER INC | $115K |
VLYVALLEY NATL BANCORP | $112K |