$4.48 Billion is the total value of Stratos Wealth Partners, LTD.'s 1265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | New | GLOBAL X FDSglobal x uranium | $7,039,000 | – | 269,072 | +100.0% | 0.16% | – |
| XES | New | SPDR SER TRoilgas equip | $6,916,000 | – | 92,169 | +100.0% | 0.16% | – |
| New | STARBOARD INVT TRai quality growt | $6,686,000 | – | 461,884 | +100.0% | 0.15% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $5,780,000 | – | 4,404 | +100.0% | 0.13% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,202,000 | – | 51,735 | +100.0% | 0.09% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $4,134,000 | – | 26,673 | +100.0% | 0.09% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,256,000 | – | 2,457 | +100.0% | 0.07% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,352,000 | – | 161,655 | +100.0% | 0.05% | – |
| HCAT | New | HEALTH CATALYST INC | $2,287,000 | – | 87,528 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $2,135,000 | – | 17,904 | +100.0% | 0.05% | – |
| New | PHILLIPS EDISON & CO INC | $2,005,000 | – | 58,308 | +100.0% | 0.04% | – | |
| SHV | New | ISHARES TRshort treas bd | $1,467,000 | – | 13,303 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $1,452,000 | – | 3,478 | +100.0% | 0.03% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $1,363,000 | – | 79,318 | +100.0% | 0.03% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,115,000 | – | 33,357 | +100.0% | 0.02% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,010,000 | – | 21,666 | +100.0% | 0.02% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $1,037,000 | – | 55,910 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $933,000 | – | 8,696 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $891,000 | – | 34,200 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $876,000 | – | 29,518 | +100.0% | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $915,000 | – | 38,494 | +100.0% | 0.02% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $700,000 | – | 30,481 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $687,000 | – | 508 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $652,000 | – | 2,484 | +100.0% | 0.02% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $658,000 | – | 17,787 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $675,000 | – | 21,929 | +100.0% | 0.02% | – | |
| LEG | New | LEGGETT & PLATT INC | $631,000 | – | 18,120 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $637,000 | – | 6,258 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $613,000 | – | 4,552 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $639,000 | – | 23,001 | +100.0% | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $577,000 | – | 5,260 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $569,000 | – | 45,931 | +100.0% | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $594,000 | – | 5,237 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $596,000 | – | 19,561 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $600,000 | – | 3,469 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $527,000 | – | 14,576 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $534,000 | – | 5,545 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $538,000 | – | 9,272 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $550,000 | – | 14,544 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $557,000 | – | 5,407 | +100.0% | 0.01% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $498,000 | – | 18,789 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $482,000 | – | 7,914 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $428,000 | – | 11,295 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $444,000 | – | 6,689 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $442,000 | – | 6,741 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $440,000 | – | 8,765 | +100.0% | 0.01% | – | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $464,000 | – | 19,493 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $434,000 | – | 2,093 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $442,000 | – | 7,551 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $416,000 | – | 35,838 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $402,000 | – | 8,950 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $391,000 | – | 7,321 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $406,000 | – | 57,118 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $343,000 | – | 61,728 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $328,000 | – | 2,164 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $299,000 | – | 4,433 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $306,000 | – | 14,000 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $313,000 | – | 14,958 | +100.0% | 0.01% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $333,000 | – | 11,991 | +100.0% | 0.01% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $296,000 | – | 47,136 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $335,000 | – | 5,524 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $265,000 | – | 5,435 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $269,000 | – | 4,047 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $263,000 | – | 5,036 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | – | 2,990 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $276,000 | – | 2,881 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $260,000 | – | 28,813 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $249,000 | – | 16,306 | +100.0% | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $261,000 | – | 17,010 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $256,000 | – | 6,329 | +100.0% | 0.01% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $263,000 | – | 9,936 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRu s eqty accelrt | $250,000 | – | 9,822 | +100.0% | 0.01% | – | |
| EWL | New | ISHARES INCmsci switzerland | $248,000 | – | 5,044 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $242,000 | – | 9,859 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $221,000 | – | 2,653 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $210,000 | – | 11,919 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $220,000 | – | 5,648 | +100.0% | 0.01% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $206,000 | – | 105 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $208,000 | – | 2,225 | +100.0% | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $214,000 | – | 14,225 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $241,000 | – | 4,272 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $203,000 | – | 2,386 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $205,000 | – | 1,157 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $207,000 | – | 1,966 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $236,000 | – | 5,668 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $202,000 | – | 9,719 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $210,000 | – | 2,996 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $242,000 | – | 2,316 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $226,000 | – | 21,096 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $223,000 | – | 2,881 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $223,000 | – | 1,658 | +100.0% | 0.01% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $241,000 | – | 5,556 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $214,000 | – | 1,982 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $214,000 | – | 2,787 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $227,000 | – | 6,233 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $211,000 | – | 14,620 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $213,000 | – | 2,821 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $206,000 | – | 828 | +100.0% | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $243,000 | – | 5,555 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $238,000 | – | 5,768 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $237,000 | – | 5,084 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $233,000 | – | 6,955 | +100.0% | 0.01% | – | |
| COMB | New | GRANITESHARES ETF TR | $230,000 | – | 7,167 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $241,000 | – | 6,028 | +100.0% | 0.01% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $207,000 | – | 6,900 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $211,000 | – | 3,310 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $213,000 | – | 4,083 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $167,000 | – | 10,020 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $193,000 | – | 18,632 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $200,000 | – | 961 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $169,000 | – | 11,678 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $184,000 | – | 27,760 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $156,000 | – | 19,495 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $115,000 | – | 17,562 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $125,000 | – | 13,710 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $73,000 | – | 40,000 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $72,000 | – | 10,690 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $100,000 | – | 14,805 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $30,000 | – | 13,075 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $53,000 | – | 13,101 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $61,000 | – | 13,307 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $13,000 | – | 40,000 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,000 | – | 11,486 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $9,000 | – | 10,489 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.