$2.24 Billion is the total value of Stratos Wealth Partners, LTD.'s 971 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $89,584,000 | +12.2% | 359,039 | +8.9% | 4.00% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,104,000 | +8.1% | 214,185 | +4.9% | 2.59% | +14.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $52,644,000 | +5.1% | 525,812 | +5.1% | 2.35% | +11.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $35,598,000 | +7.3% | 302,191 | +1.6% | 1.59% | +13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,366,000 | +9.1% | 183,349 | +3.3% | 1.18% | +15.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $25,795,000 | +3.3% | 287,410 | +1.8% | 1.15% | +9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,675,000 | +15.6% | 295,653 | +6.6% | 1.10% | +22.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,648,000 | +6.1% | 203,061 | +4.8% | 1.10% | +12.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,841,000 | – | 133,068 | +100.0% | 1.02% | – |
| AMZN | Buy | AMAZON COM INC | $22,514,000 | +27.5% | 13,245 | +8.6% | 1.00% | +34.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,626,000 | +3.7% | 135,714 | +0.2% | 0.92% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,821,000 | +13.3% | 138,625 | +19.7% | 0.75% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,516,000 | +4.4% | 311,366 | +4.8% | 0.65% | +10.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $13,708,000 | +3.5% | 291,838 | +4.5% | 0.61% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,455,000 | -2.9% | 212,326 | +1.0% | 0.60% | +2.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,352,000 | +9.0% | 153,289 | +2.1% | 0.55% | +15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,104,000 | +10.1% | 73,908 | +2.0% | 0.54% | +16.6% |
| T | Buy | AT&T INC | $11,839,000 | -9.9% | 368,688 | +0.0% | 0.53% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $11,671,000 | +29.0% | 111,358 | +23.6% | 0.52% | +36.7% |
| QCOM | Buy | QUALCOMM INC | $10,182,000 | +8.4% | 181,431 | +7.1% | 0.45% | +14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,523,000 | -8.9% | 181,360 | +1.3% | 0.42% | -3.4% |
| CFA | Buy | VICTORY PORTFOLIOS II | $9,286,000 | +224.3% | 187,898 | +220.8% | 0.41% | +242.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $8,705,000 | – | 380,118 | +100.0% | 0.39% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,164,000 | +8.0% | 98,307 | +7.3% | 0.36% | +14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,995,000 | +3.1% | 50,718 | +0.9% | 0.36% | +9.2% |
| FDX | Buy | FEDEX CORP | $7,640,000 | +32.0% | 33,646 | +39.6% | 0.34% | +39.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,529,000 | +5.8% | 35,489 | +3.0% | 0.34% | +12.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,493,000 | +13.5% | 281,906 | +2.5% | 0.33% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,895,000 | +9.7% | 6,180 | +1.5% | 0.31% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $6,442,000 | +0.0% | 44,720 | +0.3% | 0.29% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,215,000 | +6.9% | 37,989 | +0.3% | 0.28% | +13.1% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $6,057,000 | – | 128,846 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $5,644,000 | +3.9% | 16,821 | +1.6% | 0.25% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,355,000 | +5.2% | 50,405 | +3.6% | 0.24% | +11.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,049,000 | +52.0% | 37,212 | +65.1% | 0.22% | +60.7% |
| NVDA | Buy | NVIDIA CORP | $4,872,000 | +15.7% | 20,568 | +13.1% | 0.22% | +22.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,850,000 | – | 47,598 | +100.0% | 0.22% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,633,000 | +271.2% | 89,901 | +279.2% | 0.21% | +290.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,432,000 | +71.2% | 60,240 | +60.8% | 0.20% | +81.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,415,000 | -4.3% | 34,870 | +2.7% | 0.20% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,410,000 | +16.0% | 45,116 | +12.9% | 0.20% | +23.1% |
| NKE | Buy | NIKE INCcl b | $4,260,000 | +23.8% | 53,459 | +3.2% | 0.19% | +31.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $4,052,000 | +16.9% | 163,523 | +16.9% | 0.18% | +24.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,858,000 | -7.3% | 75,825 | +4.4% | 0.17% | -1.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,829,000 | +24.2% | 152,913 | +24.4% | 0.17% | +31.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,669,000 | +144.1% | 73,131 | +144.1% | 0.16% | +160.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,596,000 | +9.7% | 17,601 | +2.3% | 0.16% | +15.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,598,000 | +7.9% | 59,977 | +7.8% | 0.16% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,540,000 | +6.6% | 41,613 | +7.3% | 0.16% | +12.9% |
| UNP | Buy | UNION PAC CORP | $3,485,000 | +34.9% | 24,597 | +28.0% | 0.16% | +42.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,414,000 | +22.0% | 24,803 | +6.8% | 0.15% | +28.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,416,000 | – | 30,334 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,394,000 | +13.0% | 20,872 | +7.8% | 0.15% | +18.9% |
| BBT | Buy | BB&T CORP | $3,350,000 | -2.2% | 66,423 | +0.9% | 0.15% | +3.5% |
| VFC | Buy | V F CORP | $3,334,000 | +10.5% | 40,897 | +0.5% | 0.15% | +17.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,332,000 | +6.6% | 60,859 | +3.9% | 0.15% | +12.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,310,000 | +63.9% | 62,422 | +59.8% | 0.15% | +74.1% |
| STE | Buy | STERIS PLC | $3,326,000 | +13.2% | 31,671 | +0.6% | 0.15% | +19.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,242,000 | +6.0% | 29,055 | +0.1% | 0.14% | +12.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,244,000 | +10.0% | 50,131 | +1.8% | 0.14% | +16.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,221,000 | +4.4% | 47,122 | +1.1% | 0.14% | +10.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,223,000 | +12.5% | 31,741 | +12.5% | 0.14% | +19.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,127,000 | +7.2% | 211,876 | +9.6% | 0.14% | +13.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,109,000 | +376.1% | 59,838 | +363.3% | 0.14% | +414.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,102,000 | +7.7% | 36,409 | +5.6% | 0.14% | +14.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,084,000 | +158.3% | 60,274 | +159.2% | 0.14% | +176.0% |
| OKE | Buy | ONEOK INC NEW | $3,055,000 | +25.3% | 43,752 | +2.1% | 0.14% | +32.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,058,000 | +10.8% | 26,339 | +1.5% | 0.14% | +17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,973,000 | +15.6% | 15,129 | +3.1% | 0.13% | +23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,947,000 | +3.7% | 45,588 | +0.5% | 0.13% | +9.2% |
| XEL | Buy | XCEL ENERGY INC | $2,917,000 | +1.1% | 63,860 | +0.7% | 0.13% | +7.4% |
| C | Buy | CITIGROUP INC | $2,892,000 | +10.9% | 43,213 | +11.9% | 0.13% | +17.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,863,000 | +14.1% | 123,286 | +7.6% | 0.13% | +20.8% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $2,620,000 | – | 104,381 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYS INC | $2,593,000 | +12.9% | 10,635 | +0.0% | 0.12% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,609,000 | -7.2% | 8,833 | +6.2% | 0.12% | -1.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,558,000 | +56.8% | 53,542 | +58.0% | 0.11% | +65.2% |
| USB | Buy | US BANCORP DEL | $2,554,000 | -0.5% | 51,053 | +0.4% | 0.11% | +5.6% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,505,000 | – | 52,829 | +100.0% | 0.11% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,478,000 | +39.3% | 101,686 | +39.8% | 0.11% | +48.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,441,000 | +1.3% | 23,428 | +1.8% | 0.11% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,395,000 | +127.7% | 28,767 | +107.5% | 0.11% | +143.2% |
| MS | Buy | MORGAN STANLEY | $2,390,000 | -8.2% | 50,413 | +4.4% | 0.11% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $2,367,000 | +18.8% | 21,072 | +1.4% | 0.11% | +26.2% |
| PX | Buy | PRAXAIR INC | $2,338,000 | +10.1% | 14,785 | +0.5% | 0.10% | +16.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,336,000 | +76.0% | 45,811 | +75.8% | 0.10% | +85.7% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,279,000 | +0.2% | 142,814 | +4.4% | 0.10% | +6.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,271,000 | +46.4% | 12,018 | +34.7% | 0.10% | +55.4% |
| SNA | Buy | SNAP ON INC | $2,233,000 | +15.2% | 13,891 | +5.7% | 0.10% | +22.0% |
| WSO | Buy | WATSCO INC | $2,209,000 | +14626.7% | 12,389 | +14475.3% | 0.10% | +9800.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,185,000 | +14.2% | 10,454 | +2.9% | 0.10% | +19.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,161,000 | +1.2% | 40,467 | +1.4% | 0.10% | +6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,134,000 | -7.4% | 43,552 | +2.8% | 0.10% | -2.1% |
| MDP | Buy | MEREDITH CORP | $1,990,000 | -5.1% | 39,020 | +0.1% | 0.09% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,978,000 | +1.2% | 32,963 | +10.4% | 0.09% | +7.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,948,000 | +0.2% | 54,914 | +1.3% | 0.09% | +6.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,943,000 | +1823.8% | 23,280 | +1809.8% | 0.09% | +2075.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,931,000 | +47.1% | 49,263 | +51.6% | 0.09% | +56.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,911,000 | – | 131,265 | +100.0% | 0.08% | – |
| HEI | Buy | HEICO CORP NEW | $1,870,000 | +10.0% | 25,641 | +30.9% | 0.08% | +15.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,853,000 | +6.0% | 22,434 | +5.2% | 0.08% | +12.2% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,799,000 | – | 37,233 | +100.0% | 0.08% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,796,000 | -2.7% | 59,557 | +0.3% | 0.08% | +2.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,715,000 | +13.3% | 54,493 | +11.5% | 0.08% | +20.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,695,000 | +5.8% | 19,156 | +3.4% | 0.08% | +13.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,712,000 | +14.0% | 33,494 | +12.8% | 0.08% | +20.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,635,000 | – | 8,946 | +100.0% | 0.07% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,603,000 | +110.4% | 45,617 | +100.7% | 0.07% | +125.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,624,000 | +1.2% | 26,055 | +1.1% | 0.07% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,602,000 | +21.6% | 30,549 | +21.0% | 0.07% | +29.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,565,000 | +7.4% | 92,996 | +0.6% | 0.07% | +14.8% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,576,000 | – | 38,406 | +100.0% | 0.07% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,553,000 | +12.1% | 8,713 | +5.8% | 0.07% | +19.0% |
| DOV | Buy | DOVER CORP | $1,506,000 | -23.7% | 20,572 | +2.3% | 0.07% | -19.3% |
| ALB | Buy | ALBEMARLE CORP | $1,504,000 | +44.8% | 15,946 | +42.4% | 0.07% | +52.3% |
| AON | Buy | AON PLC | $1,490,000 | +249.8% | 10,859 | +257.7% | 0.07% | +266.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,453,000 | +3.0% | 66,033 | +13.2% | 0.06% | +10.2% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,460,000 | – | 60,205 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,463,000 | +3.5% | 96,567 | +5.3% | 0.06% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,457,000 | -0.3% | 17,450 | +1.2% | 0.06% | +4.8% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,435,000 | +12.7% | 87,227 | +4.0% | 0.06% | +18.5% |
| RTN | Buy | RAYTHEON CO | $1,431,000 | -7.9% | 7,407 | +3.0% | 0.06% | -1.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,396,000 | -3.9% | 116,166 | +1.8% | 0.06% | +1.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,390,000 | +2.1% | 21,294 | +9.3% | 0.06% | +8.8% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,398,000 | +42.8% | 46,681 | +41.6% | 0.06% | +51.2% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,390,000 | – | 64,270 | +100.0% | 0.06% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,387,000 | +15.0% | 14,574 | +6.0% | 0.06% | +21.6% |
| LUMN | Buy | CENTURYLINK INC | $1,376,000 | +21.1% | 73,794 | +6.7% | 0.06% | +27.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,352,000 | -2.1% | 106,591 | +0.7% | 0.06% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,346,000 | +449.4% | 11,566 | +396.4% | 0.06% | +500.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,316,000 | +7.8% | 11,984 | +3.7% | 0.06% | +15.7% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,295,000 | +6.1% | 54,699 | +7.4% | 0.06% | +13.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,311,000 | -6.4% | 148,861 | +3.9% | 0.06% | -1.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,293,000 | +30.3% | 20,515 | +32.1% | 0.06% | +38.1% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,254,000 | +15.4% | 29,984 | +8.0% | 0.06% | +21.7% |
| GM | Buy | GENERAL MTRS CO | $1,259,000 | +9.4% | 31,959 | +0.9% | 0.06% | +16.7% |
| LEA | Buy | LEAR CORP | $1,210,000 | +1761.5% | 6,510 | +1760.0% | 0.05% | +1700.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,219,000 | +734.9% | 16,574 | +722.9% | 0.05% | +800.0% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,190,000 | +140.9% | 19,491 | +132.7% | 0.05% | +152.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,185,000 | +1751.6% | 29,255 | +1698.1% | 0.05% | +1666.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,199,000 | +31.3% | 101,582 | +28.5% | 0.05% | +39.5% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,152,000 | +12.8% | 200,701 | +19.7% | 0.05% | +18.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,140,000 | -5.6% | 9,320 | +7.1% | 0.05% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,143,000 | +9.9% | 11,442 | +2.6% | 0.05% | +15.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,125,000 | +8.8% | 35,898 | +7.8% | 0.05% | +13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,125,000 | +37.2% | 13,446 | +6.5% | 0.05% | +42.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,108,000 | -2.2% | 13,624 | +1.1% | 0.05% | +2.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,102,000 | +36633.3% | 20,112 | +36467.3% | 0.05% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $1,089,000 | – | 47,668 | +100.0% | 0.05% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,100,000 | -4.8% | 19,020 | +2.7% | 0.05% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,077,000 | -10.3% | 4,883 | +2.4% | 0.05% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,087,000 | +75.6% | 11,620 | +94.4% | 0.05% | +84.6% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,070,000 | +2.3% | 40,694 | +1.0% | 0.05% | +9.1% |
| TGT | Buy | TARGET CORP | $1,061,000 | +32.6% | 13,940 | +21.0% | 0.05% | +38.2% |
| PCAR | Buy | PACCAR INC | $1,044,000 | -6.0% | 16,843 | +0.3% | 0.05% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,064,000 | +2855.6% | 10,663 | +2813.4% | 0.05% | +2250.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,026,000 | -0.2% | 12,521 | +0.6% | 0.05% | +7.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,008,000 | +3.2% | 19,270 | +4.1% | 0.04% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,007,000 | +10.9% | 18,928 | +1.0% | 0.04% | +18.4% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $998,000 | – | 23,577 | +100.0% | 0.04% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $981,000 | +654.6% | 32,530 | +653.7% | 0.04% | +780.0% |
| SNX | Buy | SYNNEX CORP | $995,000 | +16483.3% | 10,308 | +20516.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $981,000 | +54.5% | 16,088 | +53.0% | 0.04% | +63.0% |
| TRGP | Buy | TARGA RES CORP | $955,000 | +14.6% | 19,289 | +1.9% | 0.04% | +22.9% |
| CSX | Buy | CSX CORP | $943,000 | +15.3% | 14,778 | +0.7% | 0.04% | +23.5% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $942,000 | +14.7% | 35,481 | +2.6% | 0.04% | +20.0% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $945,000 | – | 39,077 | +100.0% | 0.04% | – |
| SSO | Buy | PROSHARES TR | $914,000 | +34.8% | 8,214 | +27.8% | 0.04% | +41.4% |
| MPC | Buy | MARATHON PETE CORP | $895,000 | +1.9% | 12,757 | +6.2% | 0.04% | +8.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $895,000 | +1.5% | 6,907 | +2.6% | 0.04% | +8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $905,000 | +8.5% | 11,606 | +8.4% | 0.04% | +14.3% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $883,000 | +25.8% | 41,725 | +29.1% | 0.04% | +30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $865,000 | +9.6% | 7,517 | +4.4% | 0.04% | +18.2% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $866,000 | +69.5% | 326,941 | +70.1% | 0.04% | +77.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $871,000 | +17.2% | 5,878 | +9.4% | 0.04% | +25.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $880,000 | +5.0% | 7,512 | +5.7% | 0.04% | +11.4% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $879,000 | -0.5% | 84,461 | +4.5% | 0.04% | +5.4% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $872,000 | +16.1% | 57,800 | +16.1% | 0.04% | +21.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $876,000 | – | 47,430 | +100.0% | 0.04% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $838,000 | +7.7% | 12,709 | +4.2% | 0.04% | +12.1% |
| STT | Buy | STATE STR CORP | $822,000 | -6.1% | 8,831 | +0.6% | 0.04% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $828,000 | +10.7% | 16,828 | +16.1% | 0.04% | +19.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $828,000 | +15.8% | 12,436 | +8.0% | 0.04% | +23.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $800,000 | +357.1% | 12,654 | +1578.2% | 0.04% | +414.3% |
| TSLA | Buy | TESLA INC | $804,000 | +35.4% | 2,343 | +5.0% | 0.04% | +44.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $799,000 | -2.4% | 16,263 | +0.1% | 0.04% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $801,000 | +20.5% | 45,319 | +2.7% | 0.04% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $800,000 | -4.9% | 4,629 | +11.9% | 0.04% | +2.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $777,000 | +17.4% | 21,081 | +5.3% | 0.04% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $777,000 | +2.1% | 12,377 | +6.0% | 0.04% | +9.4% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $795,000 | +11.8% | 14,336 | +0.6% | 0.04% | +16.7% |
| BLK | Buy | BLACKROCK INC | $775,000 | -4.6% | 1,553 | +3.7% | 0.04% | +2.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $795,000 | +37.8% | 13,898 | +31.5% | 0.04% | +45.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $789,000 | +19.7% | 1,935 | +15.0% | 0.04% | +25.0% |
| DE | Buy | DEERE & CO | $756,000 | -1.2% | 5,406 | +9.8% | 0.03% | +6.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $768,000 | +45.2% | 18,124 | +40.5% | 0.03% | +54.5% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $763,000 | +16.3% | 80,790 | +15.0% | 0.03% | +21.4% |
| KR | Buy | KROGER CO | $752,000 | +20.5% | 26,440 | +1.4% | 0.03% | +30.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $737,000 | +5.4% | 10,049 | +5.8% | 0.03% | +13.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $737,000 | +54.5% | 26,555 | +64.1% | 0.03% | +65.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $739,000 | +8.4% | 25,881 | +1.9% | 0.03% | +13.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $747,000 | +233.5% | 17,694 | +215.5% | 0.03% | +266.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $749,000 | +8.9% | 72,796 | +10.3% | 0.03% | +13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $731,000 | +16.0% | 21,330 | +14.8% | 0.03% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $731,000 | +1823.7% | 2,138 | +1297.4% | 0.03% | +1550.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $745,000 | +645.0% | 24,299 | +575.0% | 0.03% | +725.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $711,000 | +17.7% | 16,805 | +13.7% | 0.03% | +28.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $722,000 | +32.0% | 16,062 | +14.7% | 0.03% | +39.1% |
| NVEE | Buy | NV5 GLOBAL INC | $724,000 | +1292.3% | 10,449 | +1010.4% | 0.03% | +1500.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $702,000 | +84.3% | 22,000 | +46.7% | 0.03% | +93.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $694,000 | +7.9% | 75,652 | +2.8% | 0.03% | +14.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $692,000 | +16.9% | 5,308 | +8.5% | 0.03% | +24.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $690,000 | +11.3% | 8,952 | +9.8% | 0.03% | +19.2% |
| K | Buy | KELLOGG CO | $702,000 | +63.6% | 10,046 | +52.1% | 0.03% | +72.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $686,000 | -2.4% | 12,122 | +0.2% | 0.03% | +3.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $686,000 | +26.1% | 15,089 | +1.3% | 0.03% | +34.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $701,000 | +1.2% | 13,640 | +1.5% | 0.03% | +6.9% |
| BGS | Buy | B & G FOODS INC NEW | $704,000 | +54.0% | 23,556 | +22.1% | 0.03% | +63.2% |
| CGC | New | CANOPY GROWTH CORP | $703,000 | – | 23,991 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $684,000 | +378.3% | 10,245 | +786.2% | 0.03% | +416.7% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $678,000 | – | 4,276 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $673,000 | +30.2% | 4,932 | +11.0% | 0.03% | +36.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $669,000 | -11.2% | 13,259 | +1.6% | 0.03% | -6.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $676,000 | +13.6% | 4,830 | +7.8% | 0.03% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $666,000 | -14.6% | 5,898 | +0.8% | 0.03% | -9.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $666,000 | +416.3% | 63,648 | +413.2% | 0.03% | +500.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $683,000 | +35.2% | 12,716 | +33.8% | 0.03% | +42.9% |
| IP | Buy | INTL PAPER CO | $650,000 | +2.2% | 12,481 | +4.9% | 0.03% | +7.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $660,000 | +6.5% | 8,430 | +0.2% | 0.03% | +11.5% |
| SQ | Buy | SQUARE INCcl a | $643,000 | +33.7% | 10,437 | +6.8% | 0.03% | +45.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $645,000 | -5.6% | 29,884 | +1.7% | 0.03% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $656,000 | – | 5,716 | +100.0% | 0.03% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $658,000 | – | 11,822 | +100.0% | 0.03% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $647,000 | +159.8% | 33,320 | +149.8% | 0.03% | +190.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $634,000 | +96.9% | 32,050 | +88.5% | 0.03% | +100.0% |
| EXC | Buy | EXELON CORP | $622,000 | +23.4% | 14,609 | +13.1% | 0.03% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $621,000 | +706.5% | 13,892 | +596.3% | 0.03% | +833.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $626,000 | -13.5% | 11,585 | +152.2% | 0.03% | -6.7% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $633,000 | +77.3% | 21,281 | +74.4% | 0.03% | +86.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $620,000 | +8757.1% | 2,993 | +6702.3% | 0.03% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $624,000 | +1256.5% | 898 | +886.8% | 0.03% | +1300.0% |
| RVT | Buy | ROYCE VALUE TR INC | $619,000 | +8.0% | 39,197 | +6.4% | 0.03% | +16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $629,000 | +59.2% | 21,224 | +47.2% | 0.03% | +64.7% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $626,000 | +56.1% | 25,913 | +49.2% | 0.03% | +64.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $613,000 | +22.1% | 5,280 | +13.7% | 0.03% | +28.6% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $614,000 | – | 4,412 | +100.0% | 0.03% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $595,000 | +26.6% | 10,252 | +32.8% | 0.03% | +35.0% |
| GPS | Buy | GAP INC DEL | $615,000 | +12.6% | 19,001 | +8.7% | 0.03% | +17.4% |
| NSP | New | INSPERITY INC | $597,000 | – | 6,263 | +100.0% | 0.03% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $595,000 | +387.7% | 38,490 | +368.2% | 0.03% | +440.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $597,000 | +619.3% | 8,727 | +416.7% | 0.03% | +800.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $614,000 | +0.3% | 46,542 | +0.3% | 0.03% | +3.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $576,000 | +54.4% | 9,734 | +58.9% | 0.03% | +62.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $591,000 | +11720.0% | 15,359 | +8385.6% | 0.03% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $583,000 | +1.4% | 20,404 | +0.1% | 0.03% | +8.3% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $587,000 | – | 11,678 | +100.0% | 0.03% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $594,000 | +0.8% | 16,757 | +1.9% | 0.03% | +4.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $584,000 | +72.3% | 34,185 | +69.5% | 0.03% | +85.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $570,000 | +7.8% | 8,607 | +21.1% | 0.02% | +13.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $550,000 | +4.6% | 44,664 | +10.8% | 0.02% | +13.6% |
| MBUU | New | MALIBU BOATS INC | $552,000 | – | 13,168 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $555,000 | +630.3% | 18,718 | +628.3% | 0.02% | +733.3% |
| MKL | Buy | MARKEL CORP | $569,000 | +1.8% | 525 | +9.8% | 0.02% | +4.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $551,000 | +20.8% | 14,891 | +11.8% | 0.02% | +31.6% |
| XLNX | Buy | XILINX INC | $559,000 | +3.3% | 8,570 | +14.5% | 0.02% | +8.7% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $537,000 | +10.7% | 56,150 | +12.0% | 0.02% | +20.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $535,000 | +6.4% | 32,978 | +3.3% | 0.02% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $532,000 | -6.7% | 6,801 | +1.6% | 0.02% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $546,000 | – | 3,920 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $540,000 | +7.1% | 5,403 | +13.2% | 0.02% | +14.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $540,000 | +14.9% | 7,270 | +7.4% | 0.02% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $511,000 | +10.1% | 13,205 | +9.2% | 0.02% | +15.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $522,000 | +0.2% | 4,213 | +10.7% | 0.02% | +4.5% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $518,000 | – | 9,580 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $512,000 | +2.2% | 13,106 | +3.6% | 0.02% | +9.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $510,000 | 0.0% | 18,690 | +0.3% | 0.02% | +9.5% |
| RWW | Buy | OPPENHEIMER ETF TRs&p fincial reve | $507,000 | -0.8% | 7,769 | +2.8% | 0.02% | +4.5% |
| AIZ | Buy | ASSURANT INC | $515,000 | +23.2% | 4,978 | +8.8% | 0.02% | +27.8% |
| SHOP | Buy | SHOPIFY INCcl a | $512,000 | +38.0% | 3,510 | +17.9% | 0.02% | +43.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $494,000 | +19.0% | 14,064 | +12.8% | 0.02% | +29.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $498,000 | +205.5% | 20,450 | +207.5% | 0.02% | +214.3% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $504,000 | -2.5% | 20,807 | +0.7% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $465,000 | +11.2% | 15,826 | +12.9% | 0.02% | +16.7% |
| AVGO | New | BROADCOM INC | $461,000 | – | 1,900 | +100.0% | 0.02% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $463,000 | +19.0% | 30,230 | +8.4% | 0.02% | +31.2% |
| LEG | Buy | LEGGETT & PLATT INC | $472,000 | +11.1% | 10,564 | +10.2% | 0.02% | +16.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $480,000 | +4.1% | 17,361 | +8.8% | 0.02% | +10.5% |
| IXUS | Buy | ISHARES TRcore msci total | $464,000 | +12.9% | 7,709 | +18.3% | 0.02% | +23.5% |
| JOB | Buy | GEE GROUP INC | $460,000 | +16.2% | 200,000 | +33.3% | 0.02% | +23.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $461,000 | +37.6% | 6,728 | +31.3% | 0.02% | +50.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $466,000 | +2.2% | 11,148 | +10.0% | 0.02% | +10.5% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $477,000 | – | 13,244 | +100.0% | 0.02% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $461,000 | +7583.3% | 14,517 | +8148.3% | 0.02% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $445,000 | +9.6% | 18,878 | +6.3% | 0.02% | +17.6% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $452,000 | +53.2% | 20,977 | +51.7% | 0.02% | +66.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $458,000 | +144.9% | 12,363 | +156.3% | 0.02% | +150.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $440,000 | +33.7% | 5,842 | +37.3% | 0.02% | +42.9% |
| VBF | Buy | INVESCO BD FD | $455,000 | +3.6% | 25,385 | +4.0% | 0.02% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $440,000 | +1089.2% | 4,818 | +1012.7% | 0.02% | +900.0% |
| HRL | Buy | HORMEL FOODS CORP | $434,000 | +8.5% | 11,654 | +0.0% | 0.02% | +11.8% |
| APY | New | APERGY CORP | $427,000 | – | 10,217 | +100.0% | 0.02% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $417,000 | +61.0% | 16,428 | +60.2% | 0.02% | +72.7% |
| SYF | Buy | SYNCHRONY FINL | $426,000 | +0.2% | 12,760 | +0.7% | 0.02% | +5.6% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $432,000 | +93.7% | 10,744 | +86.2% | 0.02% | +111.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $437,000 | +9.5% | 9,094 | +8.8% | 0.02% | +11.8% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $431,000 | – | 7,197 | +100.0% | 0.02% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $416,000 | +8.6% | 6,796 | +13.3% | 0.02% | +18.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $415,000 | +4.8% | 8,409 | +3.7% | 0.02% | +11.8% |
| FISV | Buy | FISERV INC | $395,000 | +14.5% | 5,338 | +10.2% | 0.02% | +20.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $413,000 | +57.6% | 32,445 | +44.9% | 0.02% | +63.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $406,000 | +22.3% | 3,097 | +13.7% | 0.02% | +28.6% |
| CME | Buy | CME GROUP INC | $370,000 | +87.8% | 2,257 | +85.0% | 0.02% | +112.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $392,000 | +218.7% | 32,356 | +204.9% | 0.02% | +240.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $380,000 | -0.5% | 17,208 | +1.5% | 0.02% | +6.2% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $391,000 | +475.0% | 15,648 | +484.3% | 0.02% | +466.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $386,000 | +2.4% | 35,317 | +4.6% | 0.02% | +6.2% |
| WGL | Buy | WGL HLDGS INC | $383,000 | +6.1% | 4,317 | +0.0% | 0.02% | +13.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $371,000 | +902.7% | 19,326 | +917.2% | 0.02% | +750.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $387,000 | +32.5% | 15,260 | +32.7% | 0.02% | +41.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $388,000 | +28.1% | 4,153 | +24.1% | 0.02% | +30.8% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $350,000 | +24.1% | 13,760 | +23.9% | 0.02% | +33.3% |
| COMT | New | ISHARES US ETF TR | $366,000 | – | 9,364 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $348,000 | +14.1% | 8,482 | +7.9% | 0.02% | +23.1% |
| EES | New | WISDOMTREE TRus smallcp erngs | $350,000 | – | 9,036 | +100.0% | 0.02% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $354,000 | +18.8% | 5,365 | +8.5% | 0.02% | +23.1% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $356,000 | +8.2% | 4,850 | +0.0% | 0.02% | +14.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $350,000 | +12.9% | 18,775 | +6.6% | 0.02% | +23.1% |
| HSY | Buy | HERSHEY CO | $362,000 | -3.5% | 3,891 | +2.6% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $327,000 | -3.3% | 3,385 | +0.4% | 0.02% | +7.1% |
| MDB | Buy | MONGODB INCcl a | $329,000 | +85.9% | 6,630 | +62.9% | 0.02% | +114.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $331,000 | +21.2% | 14,016 | +12.9% | 0.02% | +36.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $343,000 | +29.9% | 2,348 | +24.0% | 0.02% | +36.4% |
| IRM | Buy | IRON MTN INC NEW | $330,000 | +6.8% | 9,423 | +0.1% | 0.02% | +15.4% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $327,000 | +19.3% | 14,515 | +17.1% | 0.02% | +25.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $336,000 | +22.2% | 8,276 | +3.5% | 0.02% | +25.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $344,000 | -2.3% | 26,987 | +0.5% | 0.02% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $337,000 | +12.0% | 25,475 | +11.0% | 0.02% | +15.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $310,000 | +19.2% | 45,780 | +9.8% | 0.01% | +27.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $318,000 | +24.2% | 18,796 | +5.4% | 0.01% | +27.3% |
| BBY | Buy | BEST BUY INC | $314,000 | +32.5% | 4,205 | +24.4% | 0.01% | +40.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $315,000 | +19.3% | 19,565 | +15.5% | 0.01% | +27.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $316,000 | – | 5,563 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $310,000 | – | 5,643 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $325,000 | +41.3% | 1,053 | +29.0% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $321,000 | -0.9% | 7,097 | +0.1% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $317,000 | +20.5% | 5,539 | +12.8% | 0.01% | +27.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $315,000 | +6.8% | 30,144 | +8.2% | 0.01% | +16.7% |
| OUSM | New | OSI ETF TRoshares ftse | $309,000 | – | 11,396 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $321,000 | – | 13,035 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $324,000 | -1.8% | 26,826 | +2.9% | 0.01% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $321,000 | +6.3% | 32,625 | +6.5% | 0.01% | +7.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $318,000 | +5.3% | 24,445 | +5.4% | 0.01% | +7.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $311,000 | +18.7% | 2,359 | +15.0% | 0.01% | +27.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $306,000 | +8.9% | 4,227 | +100.0% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $325,000 | +12.8% | 11,299 | +15.9% | 0.01% | +16.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $293,000 | +0.7% | 21,584 | +0.3% | 0.01% | +8.3% |
| CI | Buy | CIGNA CORPORATION | $301,000 | +1.3% | 1,772 | +0.1% | 0.01% | 0.0% |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $291,000 | +18.3% | 11,550 | +15.5% | 0.01% | +30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $288,000 | -0.7% | 5,633 | +0.0% | 0.01% | +8.3% |
| HPQ | Buy | HP INC | $297,000 | +14.7% | 13,080 | +10.8% | 0.01% | +18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $301,000 | +19.9% | 3,741 | +18.7% | 0.01% | +18.2% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $300,000 | +3.4% | 5,280 | +9.4% | 0.01% | +8.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $281,000 | +8.1% | 16,080 | +4.6% | 0.01% | +18.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $287,000 | +41.4% | 7,194 | +32.4% | 0.01% | +44.4% |
| AA | Buy | ALCOA CORP | $285,000 | +8.0% | 6,069 | +3.5% | 0.01% | +18.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $301,000 | +22.9% | 32,332 | +20.5% | 0.01% | +30.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $302,000 | +5.2% | 3,542 | +1.4% | 0.01% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | -3.1% | 2,813 | +6.1% | 0.01% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $296,000 | -4.5% | 5,764 | +1.5% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $300,000 | +51.5% | 11,756 | +51.7% | 0.01% | +62.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $265,000 | +356.9% | 11,284 | +325.2% | 0.01% | +500.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $262,000 | – | 4,739 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $275,000 | +6.2% | 6,007 | +0.5% | 0.01% | +9.1% |
| ETSY | Buy | ETSY INC | $261,000 | +51.7% | 6,189 | +0.8% | 0.01% | +71.4% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $272,000 | – | 12,964 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $263,000 | -1.5% | 18,307 | +1.4% | 0.01% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $280,000 | +45.1% | 2,269 | +25.4% | 0.01% | +50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $268,000 | +0.4% | 20,061 | +0.7% | 0.01% | +9.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | +7.7% | 4,970 | +5.1% | 0.01% | +9.1% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $267,000 | +19.2% | 9,726 | +15.9% | 0.01% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $277,000 | +158.9% | 1,982 | +109.1% | 0.01% | +140.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $259,000 | -7.2% | 5,409 | +2.1% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $279,000 | +12.0% | 2,070 | +0.2% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $278,000 | -0.4% | 2,684 | +13.2% | 0.01% | 0.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $269,000 | +18.0% | 11,242 | +18.5% | 0.01% | +20.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $279,000 | +18.2% | 2,645 | +7.9% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $240,000 | +100.0% | 2,974 | +94.6% | 0.01% | +120.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $236,000 | +22.3% | 16,142 | +46.8% | 0.01% | +37.5% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $243,000 | – | 1,503 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $245,000 | – | 10,122 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $246,000 | – | 12,292 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $256,000 | +2.4% | 1,437 | +3.6% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $242,000 | +3.0% | 2,142 | +0.9% | 0.01% | +10.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $238,000 | +10.2% | 5,157 | +22.3% | 0.01% | +22.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $256,000 | +9.9% | 7,358 | +8.2% | 0.01% | +10.0% |
| KSS | Buy | KOHLS CORP | $253,000 | +57.1% | 3,468 | +41.6% | 0.01% | +57.1% |
| LSTR | Buy | LANDSTAR SYS INC | $243,000 | +9.5% | 2,222 | +9.5% | 0.01% | +22.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $257,000 | +24.8% | 14,722 | +17.7% | 0.01% | +22.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $248,000 | +19.2% | 5,313 | +2.2% | 0.01% | +22.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $257,000 | -3.4% | 6,703 | +1.3% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $252,000 | +740.0% | 7,118 | +847.8% | 0.01% | +1000.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $254,000 | +0.4% | 3,277 | +19.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $244,000 | +19.6% | 5,952 | +28.1% | 0.01% | +22.2% |
| IQ | New | IQIYI INCsponsored ads | $228,000 | – | 7,065 | +100.0% | 0.01% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $235,000 | +28.4% | 17,667 | +13.9% | 0.01% | +25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $233,000 | +5.0% | 9,294 | +0.4% | 0.01% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $229,000 | +7.5% | 831 | +9.3% | 0.01% | +11.1% |
| XYL | Buy | XYLEM INC | $217,000 | +34.8% | 3,226 | +54.4% | 0.01% | +42.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $213,000 | +47.9% | 5,277 | +352.6% | 0.01% | +66.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $226,000 | +4.6% | 8,553 | +238.7% | 0.01% | +11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $228,000 | +11300.0% | 7,498 | +10926.5% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $221,000 | +57.9% | 48,917 | +9.6% | 0.01% | +66.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $233,000 | +7.9% | 24,600 | +6.0% | 0.01% | +11.1% |
| CDW | Buy | CDW CORP | $218,000 | +19.8% | 2,694 | +4.1% | 0.01% | +25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,000 | +9.2% | 8,561 | +3.6% | 0.01% | +11.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $225,000 | 0.0% | 3,005 | +0.2% | 0.01% | +11.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $214,000 | +11.5% | 11,967 | +9.4% | 0.01% | +25.0% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $227,000 | – | 10,710 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $213,000 | – | 3,235 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $226,000 | +38.7% | 1,818 | +17.1% | 0.01% | +42.9% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 9,846 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC INC | $200,000 | +48.1% | 3,440 | +2.4% | 0.01% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $209,000 | -1.9% | 4,973 | +0.0% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $203,000 | – | 6,725 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $198,000 | – | 10,714 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $212,000 | – | 7,725 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $202,000 | +12.2% | 18,700 | +6.9% | 0.01% | +12.5% |
| VG | Buy | VONAGE HLDGS CORP | $210,000 | +21.4% | 16,268 | +0.3% | 0.01% | +28.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $192,000 | -0.5% | 10,088 | +0.1% | 0.01% | +12.5% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $205,000 | – | 5,745 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $208,000 | +181.1% | 32,432 | +167.2% | 0.01% | +200.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $170,000 | +0.6% | 12,711 | +0.1% | 0.01% | +14.3% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $185,000 | – | 28,953 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $176,000 | -1.1% | 15,801 | +2.6% | 0.01% | +14.3% |
| SNAP | Buy | SNAP INCcl a | $164,000 | -9.4% | 12,518 | +9.7% | 0.01% | -12.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $128,000 | +14.3% | 11,750 | +1.1% | 0.01% | +20.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $127,000 | +130.9% | 20,647 | +138.5% | 0.01% | +200.0% |
| REED | New | REEDS INC | $142,000 | – | 49,661 | +100.0% | 0.01% | – |
| FUND | New | SPROTT FOCUS TR INC | $137,000 | – | 17,500 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $137,000 | +20.2% | 20,414 | +17.4% | 0.01% | +20.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $120,000 | – | 10,043 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $79,000 | +46.3% | 11,242 | +39.4% | 0.00% | +100.0% |
| FIT | Buy | FITBIT INCcl a | $90,000 | +1025.0% | 13,801 | +789.8% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $65,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $40,000 | +1233.3% | 11,800 | +1375.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $48,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $26,000 | -13.3% | 13,435 | +1.8% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $15,000 | 0.0% | 13,150 | +4.0% | 0.00% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SPEX | Buy | SPHERIX INC | $15,000 | +7.1% | 14,000 | +16.7% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $31,000 | +14.8% | 15,639 | +2.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.