$3.58 Billion is the total value of Stratos Wealth Partners, LTD.'s 1118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $141,371,000 | +3.9% | 430,613 | +9.8% | 3.95% | +15.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $77,712,000 | +11.4% | 1,608,620 | +24.0% | 2.17% | +23.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $62,872,000 | +8.4% | 881,423 | +14.4% | 1.76% | +20.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,641,000 | +14.7% | 437,742 | +18.3% | 1.55% | +27.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,726,000 | -2.6% | 181,182 | +0.5% | 1.11% | +7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $34,171,000 | -3.4% | 516,955 | +2.6% | 0.95% | +7.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $33,772,000 | -5.1% | 943,628 | +2.9% | 0.94% | +5.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $32,278,000 | +6.9% | 584,105 | +14.3% | 0.90% | +18.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $30,490,000 | +6.7% | 606,522 | +5.9% | 0.85% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,693,000 | -10.6% | 299,979 | +1936.8% | 0.80% | -1.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $26,162,000 | +27.1% | 930,038 | +33.2% | 0.73% | +40.8% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $25,276,000 | – | 527,462 | +100.0% | 0.71% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $21,525,000 | -1.5% | 487,973 | +3.8% | 0.60% | +9.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,168,000 | +1.9% | 266,564 | +7.7% | 0.59% | +12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,115,000 | -6.5% | 381,902 | +4.5% | 0.56% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,840,000 | -5.6% | 160,672 | +0.8% | 0.55% | +4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,236,000 | +4.4% | 229,273 | +10.0% | 0.51% | +15.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $18,095,000 | +1.8% | 725,255 | +2.4% | 0.50% | +12.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $18,061,000 | +2.3% | 721,583 | +2.2% | 0.50% | +13.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,619,000 | +22.3% | 351,246 | +22.1% | 0.49% | +35.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,501,000 | -8.1% | 678,329 | +2.8% | 0.49% | +1.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $16,981,000 | +5695.6% | 386,113 | +5962.4% | 0.47% | +6671.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,462,000 | +5.0% | 248,777 | +9.2% | 0.43% | +16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,218,000 | -17.3% | 158,269 | +1781.7% | 0.42% | -8.4% |
| TSLA | Buy | TESLA INC | $15,061,000 | -5.7% | 56,780 | +139.4% | 0.42% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,748,000 | +30.8% | 142,706 | +38.1% | 0.38% | +44.9% |
| MRK | Buy | MERCK & CO INC | $13,603,000 | -3.4% | 157,954 | +2.3% | 0.38% | +7.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $13,034,000 | +7.0% | 535,268 | +8.8% | 0.36% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,745,000 | +2.4% | 162,541 | +1.1% | 0.36% | +13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,624,000 | -5.0% | 24,889 | +1.8% | 0.35% | +5.1% |
| ETSY | Buy | ETSY INC | $12,318,000 | +38.3% | 123,022 | +1.1% | 0.34% | +53.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,582,000 | +3.5% | 88,290 | +7.6% | 0.32% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,063,000 | -24.8% | 291,354 | +0.5% | 0.31% | -16.7% |
| PEP | Buy | PEPSICO INC | $11,031,000 | +0.7% | 67,568 | +2.8% | 0.31% | +11.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,828,000 | -0.8% | 132,306 | +1.8% | 0.27% | +9.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,670,000 | +4.5% | 242,124 | +6.1% | 0.27% | +15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,439,000 | +2.5% | 42,193 | +7.9% | 0.26% | +13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,110,000 | +9.2% | 43,299 | +13.6% | 0.25% | +21.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,667,000 | -11.1% | 58,443 | +3.1% | 0.24% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $8,558,000 | +0.1% | 51,255 | +4.2% | 0.24% | +10.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,919,000 | +192.8% | 203,994 | +207.3% | 0.22% | +225.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,286,000 | +6.4% | 44,181 | +9.3% | 0.20% | +17.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,071,000 | +31.8% | 207,594 | +39.2% | 0.20% | +45.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,003,000 | -0.6% | 92,540 | +5.1% | 0.20% | +10.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,896,000 | +3.6% | 111,804 | +4.9% | 0.19% | +14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,830,000 | -2.2% | 118,062 | +2.0% | 0.19% | +8.5% |
| AVGO | Buy | BROADCOM INC | $6,761,000 | +2.0% | 15,227 | +11.6% | 0.19% | +13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,665,000 | -5.3% | 51,860 | +1.3% | 0.19% | +5.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,637,000 | +29.9% | 140,165 | +32.5% | 0.18% | +43.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,563,000 | +13.2% | 154,051 | +17.4% | 0.18% | +25.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,388,000 | -12.7% | 146,183 | +0.2% | 0.18% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,196,000 | -3.0% | 45,560 | +3.4% | 0.17% | +7.5% |
| QLTA | New | ISHARES TRa rate cp bd etf | $6,048,000 | – | 133,307 | +100.0% | 0.17% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,936,000 | +263.9% | 266,925 | +281.3% | 0.17% | +304.9% |
| BX | Buy | BLACKSTONE INC | $5,953,000 | +13.2% | 71,125 | +23.3% | 0.17% | +24.8% |
| KO | Buy | COCA COLA CO | $5,920,000 | -9.5% | 105,679 | +1.7% | 0.16% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,869,000 | +7.5% | 87,651 | +3.4% | 0.16% | +18.8% |
| HEI | Buy | HEICO CORP NEW | $5,799,000 | +15.0% | 40,274 | +4.7% | 0.16% | +27.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,775,000 | +2.8% | 48,331 | +7.7% | 0.16% | +13.4% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,712,000 | – | 94,877 | +100.0% | 0.16% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,692,000 | +9.1% | 24,212 | +5.6% | 0.16% | +20.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,509,000 | -0.8% | 633,935 | +2.5% | 0.15% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,526,000 | -0.7% | 36,981 | +4.9% | 0.15% | +10.0% |
| CALF | Buy | PACER FDS TRpacer us small | $5,485,000 | +9.6% | 168,770 | +13.6% | 0.15% | +21.4% |
| ESML | Buy | ISHARES TResg aware msci | $5,194,000 | +11.2% | 169,345 | +14.2% | 0.14% | +22.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,136,000 | +6.0% | 42,255 | +3.6% | 0.14% | +17.2% |
| VOX | Buy | VANGUARD WORLD FDS | $4,782,000 | +17.7% | 58,049 | +34.4% | 0.13% | +31.4% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,716,000 | +31.9% | 138,744 | +26.6% | 0.13% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,615,000 | +27.8% | 53,617 | +3.7% | 0.13% | +41.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,596,000 | +17.7% | 3,058 | +2.4% | 0.13% | +30.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,451,000 | +9.8% | 337,708 | +0.2% | 0.12% | +21.6% |
| SO | Buy | SOUTHERN CO | $4,407,000 | +5.0% | 64,801 | +10.1% | 0.12% | +16.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,317,000 | +2.0% | 44,921 | +7.7% | 0.12% | +13.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,310,000 | +2002.4% | 110,591 | +2071.4% | 0.12% | +2300.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,218,000 | -12.3% | 19,534 | +3.5% | 0.12% | -2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,087,000 | +10.2% | 75,819 | +17.1% | 0.11% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,066,000 | -0.5% | 43,705 | +14.7% | 0.11% | +10.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,092,000 | -5.6% | 65,352 | +0.8% | 0.11% | +4.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,928,000 | +6.2% | 78,397 | +10.8% | 0.11% | +18.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,942,000 | +48.5% | 43,177 | +63.4% | 0.11% | +64.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,867,000 | -3.1% | 48,227 | +1.2% | 0.11% | +6.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,815,000 | +77.7% | 195,709 | +80.9% | 0.11% | +98.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,744,000 | +20.9% | 21,484 | +26.1% | 0.10% | +34.6% |
| MMM | Buy | 3M CO | $3,747,000 | -9.7% | 33,912 | +5.8% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,649,000 | -9.9% | 9,447 | +0.3% | 0.10% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,652,000 | -5.0% | 35,648 | +2.0% | 0.10% | +5.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,604,000 | – | 149,350 | +100.0% | 0.10% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,620,000 | +88.5% | 60,345 | +100.3% | 0.10% | +110.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,614,000 | -1.5% | 54,294 | +3.8% | 0.10% | +9.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,564,000 | +842.9% | 78,158 | +894.4% | 0.10% | +900.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,483,000 | +2.4% | 43,556 | +9.3% | 0.10% | +12.8% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $3,433,000 | – | 151,035 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,208,000 | +1.9% | 40,900 | +2.9% | 0.09% | +13.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,203,000 | +36.8% | 80,593 | +44.5% | 0.09% | +50.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,183,000 | -0.2% | 26,426 | +0.4% | 0.09% | +11.2% |
| F | Buy | FORD MTR CO DEL | $3,200,000 | +9.0% | 285,739 | +8.3% | 0.09% | +20.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,199,000 | +667.1% | 108,047 | +718.7% | 0.09% | +709.1% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,134,000 | -4.4% | 76,389 | +0.3% | 0.09% | +6.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,146,000 | +18.0% | 12,983 | +19.8% | 0.09% | +31.3% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $3,065,000 | +9.1% | 171,405 | +4.0% | 0.09% | +21.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,042,000 | +14.3% | 45,591 | +23.7% | 0.08% | +26.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,988,000 | -9.5% | 81,875 | +3.3% | 0.08% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,966,000 | -4.5% | 8,161 | +0.9% | 0.08% | +6.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,950,000 | +41.1% | 32,216 | +50.2% | 0.08% | +54.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,904,000 | -6.2% | 28,508 | +3.2% | 0.08% | +3.8% |
| DE | Buy | DEERE & CO | $2,844,000 | +17.0% | 8,516 | +4.9% | 0.08% | +29.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,809,000 | +16.1% | 26,291 | +15.4% | 0.08% | +27.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,690,000 | +5.0% | 24,451 | +5.0% | 0.08% | +15.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,647,000 | -2.4% | 21,451 | +3.6% | 0.07% | +8.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,650,000 | +88.7% | 85,664 | +91.9% | 0.07% | +111.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,618,000 | -1.3% | 89,582 | +0.4% | 0.07% | +9.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,594,000 | +12.9% | 9,900 | +26.6% | 0.07% | +24.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,555,000 | +5.5% | 40,355 | +7.6% | 0.07% | +16.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,510,000 | +74.9% | 108,528 | +80.7% | 0.07% | +94.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,510,000 | +4.7% | 143,402 | +11.5% | 0.07% | +16.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,428,000 | +8.2% | 63,041 | +13.0% | 0.07% | +19.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,434,000 | +48.0% | 37,149 | +58.4% | 0.07% | +65.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,400,000 | +2.8% | 15,508 | +2.0% | 0.07% | +13.6% |
| NOW | Buy | SERVICENOW INC | $2,365,000 | -18.5% | 6,264 | +2.6% | 0.07% | -9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,314,000 | -3.1% | 52,168 | +9.2% | 0.06% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,316,000 | +116.0% | 38,515 | +98.1% | 0.06% | +140.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,276,000 | +5.0% | 14,208 | +0.3% | 0.06% | +16.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,254,000 | +16.9% | 28,082 | +21.9% | 0.06% | +28.6% |
| SPSC | Buy | SPS COMM INC | $2,223,000 | +14.9% | 17,898 | +4.6% | 0.06% | +26.5% |
| NDAQ | Buy | NASDAQ INC | $2,145,000 | +1.8% | 37,836 | +174.0% | 0.06% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,165,000 | -13.1% | 26,075 | +3.3% | 0.06% | -4.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,159,000 | +38.8% | 27,744 | +49.6% | 0.06% | +53.8% |
| DOW | Buy | DOW INC | $2,095,000 | -12.8% | 47,685 | +2.5% | 0.06% | -4.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,086,000 | +9.7% | 35,170 | +9.9% | 0.06% | +20.8% |
| TFC | Buy | TRUIST FINL CORP | $2,041,000 | +36.2% | 46,867 | +48.3% | 0.06% | +50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,055,000 | +279.9% | 9,925 | +298.6% | 0.06% | +307.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,051,000 | -1.2% | 4,516 | +5.0% | 0.06% | +9.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,993,000 | +7.6% | 21,578 | +5.3% | 0.06% | +19.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,920,000 | -0.6% | 9,049 | +3.6% | 0.05% | +10.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,945,000 | +15.8% | 30,862 | +17.1% | 0.05% | +28.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,861,000 | -7.2% | 40,798 | +3.7% | 0.05% | +2.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,877,000 | +3.8% | 45,560 | +11.8% | 0.05% | +13.0% |
| MDT | Buy | MEDTRONIC PLC | $1,854,000 | -5.6% | 22,964 | +5.0% | 0.05% | +6.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,847,000 | +4.9% | 37,594 | +1.2% | 0.05% | +18.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,846,000 | – | 71,664 | +100.0% | 0.05% | – | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,774,000 | -3.1% | 121,343 | +4.7% | 0.05% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $1,797,000 | +9.4% | 23,457 | +7.8% | 0.05% | +22.0% |
| CI | Buy | CIGNA CORP NEW | $1,762,000 | +11.2% | 6,350 | +5.7% | 0.05% | +22.5% |
| WIRE | New | ENCORE WIRE CORP | $1,747,000 | – | 15,122 | +100.0% | 0.05% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,712,000 | +13.9% | 10,475 | +4.6% | 0.05% | +26.3% |
| New | JACOBS SOLUTIONS INC | $1,685,000 | – | 15,535 | +100.0% | 0.05% | – | |
| LIN | Buy | LINDE PLC | $1,688,000 | -5.8% | 6,261 | +0.5% | 0.05% | +4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,661,000 | +0.3% | 18,456 | +5.2% | 0.05% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $1,653,000 | +5.2% | 6,398 | +3.2% | 0.05% | +15.0% |
| MS | Buy | MORGAN STANLEY | $1,664,000 | +5.1% | 21,063 | +1.2% | 0.05% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $1,654,000 | +19.4% | 6,125 | +7.5% | 0.05% | +31.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,613,000 | +1.3% | 38,250 | +9.7% | 0.04% | +12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,624,000 | +62.2% | 50,545 | +77.9% | 0.04% | +80.0% |
| LTHM | New | LIVENT CORP | $1,611,000 | – | 52,548 | +100.0% | 0.04% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,574,000 | -2.6% | 18,544 | +3.0% | 0.04% | +7.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,571,000 | -8.8% | 116,658 | +4.1% | 0.04% | +2.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,581,000 | +173.1% | 9,529 | +118.9% | 0.04% | +193.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,584,000 | +18.6% | 116,966 | +22.8% | 0.04% | +29.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,529,000 | +13.0% | 19,254 | +21.4% | 0.04% | +26.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,557,000 | -3.5% | 10,854 | +0.7% | 0.04% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,000 | -2.8% | 36,328 | +2.4% | 0.04% | +7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,550,000 | +23.5% | 68,095 | +29.7% | 0.04% | +34.4% |
| CTAS | Buy | CINTAS CORP | $1,492,000 | +10.0% | 3,844 | +5.9% | 0.04% | +23.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,487,000 | +3.1% | 21,312 | +5.1% | 0.04% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,495,000 | +49.4% | 18,578 | +44.1% | 0.04% | +68.0% |
| HSY | Buy | HERSHEY CO | $1,475,000 | +12.7% | 6,688 | +10.0% | 0.04% | +24.2% |
| CB | Buy | CHUBB LIMITED | $1,439,000 | +36.8% | 7,910 | +47.8% | 0.04% | +48.1% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,436,000 | – | 94,180 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA | $1,400,000 | +22.2% | 9,338 | +22.5% | 0.04% | +34.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,382,000 | +23.0% | 18,474 | +26.2% | 0.04% | +39.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,410,000 | -8.0% | 16,433 | +2.6% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,407,000 | -4.0% | 17,167 | +6.6% | 0.04% | +5.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,399,000 | +5.9% | 13,760 | +9.7% | 0.04% | +18.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,382,000 | +8.6% | 6,688 | +8.5% | 0.04% | +21.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,360,000 | +1.9% | 53,659 | +7.6% | 0.04% | +11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,350,000 | +2.0% | 3,360 | +5.0% | 0.04% | +15.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,378,000 | – | 74,121 | +100.0% | 0.04% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,358,000 | +175.5% | 23,208 | +194.0% | 0.04% | +216.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,358,000 | +1.7% | 14,133 | +7.5% | 0.04% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,375,000 | -4.2% | 20,223 | +3.7% | 0.04% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $1,358,000 | -6.6% | 36,591 | +6.3% | 0.04% | +2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,310,000 | +15.0% | 12,893 | +12.6% | 0.04% | +27.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,322,000 | +9.2% | 27,052 | +10.9% | 0.04% | +19.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,329,000 | +38.9% | 111,848 | +44.3% | 0.04% | +54.2% |
| KR | Buy | KROGER CO | $1,312,000 | +10.8% | 29,991 | +19.9% | 0.04% | +23.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,323,000 | -11.7% | 39,666 | +1.0% | 0.04% | -2.6% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,253,000 | +16.0% | 167,758 | +80.8% | 0.04% | +29.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,244,000 | +13.4% | 27,784 | +21.6% | 0.04% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $1,207,000 | +4.0% | 10,757 | +5.5% | 0.03% | +17.2% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,216,000 | -6.7% | 176,020 | +6.9% | 0.03% | +3.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,235,000 | +10.4% | 28,367 | +22.4% | 0.03% | +21.4% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,234,000 | +4.8% | 24,524 | +8.2% | 0.03% | +13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,229,000 | -4.8% | 14,909 | +2.8% | 0.03% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,216,000 | +57.3% | 9,989 | +67.3% | 0.03% | +78.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,145,000 | +0.2% | 6,743 | +2.7% | 0.03% | +10.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,102,000 | -2.2% | 13,460 | +8.1% | 0.03% | +10.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,119,000 | +82.5% | 5,168 | +88.0% | 0.03% | +106.7% |
| MRCY | Buy | MERCURY SYS INC | $1,125,000 | -32.7% | 27,706 | +6.6% | 0.03% | -26.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,096,000 | – | 23,558 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,120,000 | +256.7% | 10,571 | +269.0% | 0.03% | +287.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,116,000 | +46.5% | 4,022 | +3.1% | 0.03% | +63.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,057,000 | +12.1% | 17,193 | +7.4% | 0.03% | +25.0% |
| New | GLOBAL X FDScannabis etf new | $1,066,000 | – | 77,831 | +100.0% | 0.03% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,082,000 | -3.8% | 10,557 | +7.8% | 0.03% | +7.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,063,000 | +3.1% | 17,863 | +11.0% | 0.03% | +15.4% |
| ABNB | Buy | AIRBNB INC | $1,057,000 | +19.4% | 10,066 | +1.4% | 0.03% | +36.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,091,000 | +85.9% | 22,232 | +85.7% | 0.03% | +100.0% |
| AEE | New | AMEREN CORP | $1,038,000 | – | 12,884 | +100.0% | 0.03% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,023,000 | -6.7% | 81,681 | +1.3% | 0.03% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,029,000 | +0.1% | 9,845 | +0.6% | 0.03% | +11.5% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $997,000 | +65.6% | 40,932 | +73.5% | 0.03% | +86.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $990,000 | +52.8% | 26,422 | +55.5% | 0.03% | +75.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,010,000 | – | 32,496 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $992,000 | – | 21,290 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $998,000 | +26.5% | 14,299 | +50.1% | 0.03% | +40.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,014,000 | +0.3% | 617 | +6.7% | 0.03% | +12.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $974,000 | – | 23,253 | +100.0% | 0.03% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $950,000 | -8.8% | 40,666 | +1.2% | 0.03% | +3.8% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $951,000 | +230.2% | 50,295 | +260.5% | 0.03% | +285.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $949,000 | +9.6% | 3,279 | +6.7% | 0.03% | +18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $940,000 | +7.6% | 4,678 | +5.7% | 0.03% | +18.2% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $946,000 | – | 38,615 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $948,000 | +89.2% | 9,880 | +101.6% | 0.03% | +100.0% |
| COO | Buy | COOPER COS INC | $886,000 | -13.1% | 3,358 | +3.2% | 0.02% | -3.8% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $900,000 | -4.9% | 23,579 | +1.4% | 0.02% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $881,000 | -5.1% | 9,561 | +7.4% | 0.02% | +8.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $906,000 | -5.3% | 12,973 | +1.8% | 0.02% | +4.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $907,000 | +342.4% | 18,140 | +343.0% | 0.02% | +400.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $850,000 | +64.7% | 42,862 | +65.9% | 0.02% | +84.6% |
| CPB | New | CAMPBELL SOUP CO | $877,000 | – | 18,616 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $843,000 | +8.5% | 13,874 | +12.2% | 0.02% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $813,000 | -6.8% | 6,246 | +6.6% | 0.02% | +4.5% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $808,000 | +42.3% | 21,029 | +59.0% | 0.02% | +64.3% |
| JHI | Buy | HANCOCK JOHN INVS TR | $833,000 | +13.0% | 69,050 | +23.4% | 0.02% | +21.1% |
| TMUS | Buy | T-MOBILE US INC | $831,000 | +9.8% | 6,192 | +10.1% | 0.02% | +21.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $777,000 | – | 45,282 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $797,000 | -4.6% | 4,637 | +2.9% | 0.02% | +4.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $793,000 | +97.3% | 9,027 | +103.6% | 0.02% | +120.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $773,000 | +3.2% | 9,535 | +4.5% | 0.02% | +15.8% |
| EFV | Buy | ISHARES TReafe value etf | $784,000 | +53.1% | 20,345 | +72.3% | 0.02% | +69.2% |
| BLK | Buy | BLACKROCK INC | $757,000 | -6.9% | 1,376 | +3.1% | 0.02% | +5.0% |
| DLTR | Buy | DOLLAR TREE INC | $765,000 | +38.1% | 5,618 | +58.0% | 0.02% | +50.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $769,000 | +2.0% | 38,241 | +8.8% | 0.02% | +10.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $747,000 | – | 9,215 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $738,000 | +0.3% | 9,910 | +4.0% | 0.02% | +10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $733,000 | +7.6% | 4,474 | +224.4% | 0.02% | +17.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $700,000 | +50.5% | 33,533 | +51.1% | 0.02% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD | $690,000 | +9.4% | 19,207 | +8.8% | 0.02% | +18.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $673,000 | -4.0% | 16,738 | +0.6% | 0.02% | +5.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $670,000 | -6.3% | 24,204 | +9.4% | 0.02% | +5.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $677,000 | -13.5% | 18,963 | +5.0% | 0.02% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $672,000 | -1.9% | 9,465 | +3.5% | 0.02% | +11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $697,000 | -3.7% | 7,665 | +0.1% | 0.02% | +5.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $668,000 | -8.7% | 60,763 | +3.5% | 0.02% | +5.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $690,000 | +42.0% | 10,360 | +45.9% | 0.02% | +58.3% |
| SRCL | Buy | STERICYCLE INC | $635,000 | -1.6% | 15,076 | +2.6% | 0.02% | +12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $627,000 | -0.9% | 13,029 | +3.1% | 0.02% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $651,000 | +38.8% | 6,760 | +23.6% | 0.02% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $642,000 | +28.9% | 14,097 | +28.9% | 0.02% | +38.5% |
| ES | Buy | EVERSOURCE ENERGY | $628,000 | -7.4% | 8,049 | +0.3% | 0.02% | +5.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $594,000 | +4.9% | 19,923 | +9.1% | 0.02% | +21.4% |
| New | PACER FDS TRmetaurus cap 400 | $602,000 | – | 22,092 | +100.0% | 0.02% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $606,000 | -7.5% | 11,000 | +2.4% | 0.02% | 0.0% |
| New | GSK PLCsponsored adr | $604,000 | – | 20,526 | +100.0% | 0.02% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $609,000 | +15.8% | 7,106 | +28.5% | 0.02% | +30.8% |
| SJM | Buy | SMUCKER J M CO | $618,000 | +9.4% | 4,494 | +1.8% | 0.02% | +21.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $558,000 | – | 12,112 | +100.0% | 0.02% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $576,000 | +26.0% | 17,295 | +28.3% | 0.02% | +33.3% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $580,000 | – | 22,326 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $567,000 | +50.4% | 7,812 | +66.8% | 0.02% | +60.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $564,000 | – | 5,726 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $556,000 | +19.1% | 13,171 | +0.2% | 0.02% | +33.3% |
| MCK | Buy | MCKESSON CORP | $570,000 | +11.1% | 1,677 | +6.7% | 0.02% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $566,000 | +32.9% | 8,494 | +4.3% | 0.02% | +45.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $584,000 | +174.2% | 39,584 | +154.1% | 0.02% | +220.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $570,000 | -6.1% | 19,239 | +4.9% | 0.02% | +6.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $550,000 | +14.1% | 17,165 | +16.8% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $534,000 | -7.5% | 8,338 | +2.3% | 0.02% | 0.0% |
| BL | Buy | BLACKLINE INC | $524,000 | -3.3% | 8,743 | +7.4% | 0.02% | +7.1% |
| New | BLACKSTONE SECD LENDING FD | $521,000 | – | 22,915 | +100.0% | 0.02% | – | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $545,000 | +5.0% | 11,017 | +10.6% | 0.02% | +15.4% |
| XSD | New | SPDR SER TRs&p semicndctr | $545,000 | – | 3,579 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $538,000 | +6.5% | 251 | +6.8% | 0.02% | +15.4% |
| IGIB | Buy | ISHARES TR | $538,000 | +16.7% | 11,139 | +23.5% | 0.02% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $518,000 | +9.1% | 23,452 | +15.8% | 0.01% | +16.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $484,000 | +12.8% | 10,670 | +18.1% | 0.01% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $497,000 | +34.7% | 1,970 | +26.9% | 0.01% | +55.6% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $493,000 | – | 3,605 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $490,000 | -29.5% | 67,247 | +5.6% | 0.01% | -22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $518,000 | -2.8% | 121,224 | +4.8% | 0.01% | +7.7% |
| ONEV | Buy | SPDR SER TRrussell low vol | $507,000 | -1.4% | 5,511 | +5.0% | 0.01% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $448,000 | +0.4% | 6,026 | +5.1% | 0.01% | +18.2% |
| Buy | CONSTELLATION ENERGY CORP | $463,000 | +55.9% | 5,562 | +7.4% | 0.01% | +85.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $480,000 | +0.2% | 7,631 | +5.7% | 0.01% | +8.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $479,000 | +121.8% | 32,077 | +113.9% | 0.01% | +160.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $465,000 | +119.3% | 28,754 | +145.1% | 0.01% | +160.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $453,000 | +58.9% | 5,209 | +69.7% | 0.01% | +85.7% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $478,000 | +29.2% | 14,029 | +37.4% | 0.01% | +44.4% |
| QUS | New | SPDR SER TRmsci usa strtgic | $476,000 | – | 4,683 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $467,000 | +3.5% | 2,619 | +22.4% | 0.01% | +18.2% |
| RACE | Buy | FERRARI N V | $456,000 | +4.1% | 2,467 | +3.5% | 0.01% | +18.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $462,000 | -8.5% | 8,227 | +2.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $457,000 | -12.3% | 3,387 | +0.7% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $450,000 | 0.0% | 17,376 | +0.0% | 0.01% | +18.2% |
| MATX | Buy | MATSON INC | $483,000 | -11.0% | 7,845 | +5.4% | 0.01% | -7.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $476,000 | +39.6% | 14,710 | +48.9% | 0.01% | +44.4% |
| ARNC | Buy | ARCONIC CORPORATION | $415,000 | -37.1% | 24,379 | +3.6% | 0.01% | -29.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $435,000 | +1.4% | 2,911 | +5.4% | 0.01% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $425,000 | +32.0% | 8,804 | +28.9% | 0.01% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $446,000 | +0.9% | 19,778 | +21.6% | 0.01% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $418,000 | -7.7% | 4,199 | +3.2% | 0.01% | +9.1% |
| HUM | Buy | HUMANA INC | $431,000 | +21.1% | 888 | +17.0% | 0.01% | +33.3% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $414,000 | +55.6% | 7,844 | +100.3% | 0.01% | +71.4% |
| ON | New | ON SEMICONDUCTOR CORP | $445,000 | – | 7,132 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $425,000 | +44.1% | 1,060 | +38.7% | 0.01% | +71.4% |
| DBX | Buy | DROPBOX INCcl a | $423,000 | +35.1% | 20,434 | +36.9% | 0.01% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $440,000 | +7.6% | 5,033 | +9.0% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $421,000 | -8.5% | 4,179 | +2.5% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $431,000 | +10.5% | 2,003 | +2.4% | 0.01% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $398,000 | +79.3% | 481 | +37.8% | 0.01% | +83.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $403,000 | +76.0% | 6,914 | +84.7% | 0.01% | +83.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $410,000 | -1.0% | 8,400 | +10.7% | 0.01% | +10.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $393,000 | -10.3% | 9,820 | +0.9% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $384,000 | +10.7% | 8,017 | +25.4% | 0.01% | +22.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $404,000 | – | 7,883 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $378,000 | +9.9% | 3,363 | +34.4% | 0.01% | +22.2% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $399,000 | – | 8,712 | +100.0% | 0.01% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $367,000 | -7.8% | 7,648 | +0.0% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $344,000 | +10.3% | 6,990 | +7.4% | 0.01% | +25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $351,000 | +21.9% | 33,846 | +27.6% | 0.01% | +42.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,000 | -6.0% | 9,100 | +9.3% | 0.01% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $341,000 | +22.7% | 39,938 | +30.9% | 0.01% | +42.9% |
| CME | Buy | CME GROUP INC | $373,000 | -11.6% | 2,105 | +2.2% | 0.01% | -9.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $352,000 | -9.3% | 18,483 | +17.6% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $373,000 | -0.3% | 5,030 | +4.2% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $342,000 | -11.9% | 822 | +0.9% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $351,000 | -17.2% | 14,257 | +5.4% | 0.01% | -9.1% |
| VMC | New | VULCAN MATLS CO | $376,000 | – | 2,386 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $352,000 | +40.2% | 10,705 | +9.8% | 0.01% | +66.7% | |
| K | Buy | KELLOGG CO | $349,000 | -0.9% | 5,007 | +1.6% | 0.01% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $333,000 | +17.3% | 8,867 | +4.8% | 0.01% | +28.6% |
| MLI | New | MUELLER INDS INC | $306,000 | – | 5,147 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $313,000 | -26.9% | 7,451 | +4.0% | 0.01% | -18.2% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $309,000 | – | 8,210 | +100.0% | 0.01% | – |
| PWS | New | PACER FDS TRwealthshield | $307,000 | – | 10,610 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $323,000 | – | 22,102 | +100.0% | 0.01% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $313,000 | +15.9% | 24,935 | +13.0% | 0.01% | +28.6% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $339,000 | -17.9% | 18,925 | +8.5% | 0.01% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $323,000 | +31.8% | 6,082 | +24.7% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $308,000 | +2.0% | 3,610 | +10.7% | 0.01% | +12.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $323,000 | -4.7% | 21,410 | +1.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $312,000 | +1.0% | 4,714 | +0.3% | 0.01% | +12.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,000 | -5.5% | 2,615 | +1.2% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $315,000 | +2.9% | 1,952 | +8.4% | 0.01% | +12.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $306,000 | -5.3% | 7,679 | +6.0% | 0.01% | +12.5% |
| BCI | New | ABRDN ETFS | $282,000 | – | 10,900 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $285,000 | – | 11,471 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $294,000 | +30.1% | 2,016 | +36.7% | 0.01% | +33.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $289,000 | – | 9,812 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $300,000 | 0.0% | 3,633 | +6.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $278,000 | +16.3% | 2,307 | +7.6% | 0.01% | +33.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $299,000 | -3.5% | 11,468 | +3.4% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $277,000 | – | 3,318 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $280,000 | – | 3,889 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $271,000 | – | 14,000 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $300,000 | +4.5% | 3,709 | +7.3% | 0.01% | +14.3% |
| CCL | Buy | CARNIVAL CORP | $290,000 | -16.7% | 41,292 | +2.5% | 0.01% | -11.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $291,000 | +14.6% | 7,774 | +27.3% | 0.01% | +33.3% |
| POOL | Buy | POOL CORP | $304,000 | -2.9% | 954 | +7.1% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $288,000 | – | 1,188 | +100.0% | 0.01% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $281,000 | 0.0% | 11,342 | +1.8% | 0.01% | +14.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $302,000 | – | 2,574 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $280,000 | -12.2% | 3,922 | +13.9% | 0.01% | 0.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $291,000 | – | 10,102 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $300,000 | -7.4% | 10,347 | +0.7% | 0.01% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $281,000 | +8.1% | 7,941 | +14.3% | 0.01% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $250,000 | -6.7% | 4,449 | +4.9% | 0.01% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $250,000 | – | 6,332 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $242,000 | – | 5,032 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $236,000 | +13.5% | 6,780 | +17.4% | 0.01% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $254,000 | +1.2% | 4,360 | +17.5% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $267,000 | -17.1% | 5,010 | +11.3% | 0.01% | -12.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $233,000 | -0.9% | 4,846 | +5.0% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $256,000 | +13.8% | 2,929 | +1.9% | 0.01% | +16.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $266,000 | – | 14,095 | +100.0% | 0.01% | – | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $234,000 | – | 6,846 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $240,000 | +0.8% | 2,163 | +1.5% | 0.01% | +16.7% |
| New | RUMBLE INC*w exp 02/18/202 | $206,000 | – | 65,400 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $203,000 | – | 294 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $219,000 | +0.5% | 2,475 | +10.7% | 0.01% | +20.0% |
| EQT | New | EQT CORP | $206,000 | – | 5,064 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $225,000 | – | 3,936 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $214,000 | – | 2,047 | +100.0% | 0.01% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $215,000 | – | 11,847 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $209,000 | -5.4% | 8,249 | +1.1% | 0.01% | 0.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $223,000 | – | 8,974 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -28.1% | 660 | +11.3% | 0.01% | -14.3% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $225,000 | – | 18,010 | +100.0% | 0.01% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $223,000 | -3.5% | 9,539 | +0.1% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $204,000 | – | 4,717 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $231,000 | -10.5% | 1,967 | +13.5% | 0.01% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $220,000 | -23.3% | 19,417 | +5.5% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $227,000 | -5.0% | 2,232 | +4.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $211,000 | 0.0% | 2,594 | +1.1% | 0.01% | +20.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $202,000 | – | 11,777 | +100.0% | 0.01% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $225,000 | +2.3% | 6,029 | +0.0% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $200,000 | – | 4,521 | +100.0% | 0.01% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $194,000 | +48.1% | 24,050 | +36.7% | 0.01% | +66.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $166,000 | +1.2% | 15,586 | +9.4% | 0.01% | +25.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $166,000 | -5.7% | 20,129 | +0.0% | 0.01% | +25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $169,000 | +3.7% | 10,010 | +0.1% | 0.01% | +25.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $173,000 | +40.7% | 26,737 | +47.1% | 0.01% | +66.7% |
| HL | Buy | HECLA MNG CO | $140,000 | +102.9% | 35,501 | +102.7% | 0.00% | +100.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $142,000 | – | 10,772 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $127,000 | 0.0% | 15,430 | +0.0% | 0.00% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $119,000 | -4.0% | 11,059 | +8.4% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $125,000 | +127.3% | 45,521 | +156.7% | 0.00% | +200.0% |
| New | HALEON PLCspon ads | $118,000 | – | 19,364 | +100.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $117,000 | +6.4% | 10,129 | +0.0% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $97,000 | -2.0% | 12,245 | +3.5% | 0.00% | +50.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $66,000 | -13.2% | 12,327 | +12.3% | 0.00% | 0.0% | |
| Buy | IONQ INC | $57,000 | +16.3% | 11,298 | +0.2% | 0.00% | +100.0% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $31,000 | -13.9% | 12,305 | +0.7% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | – | 14,520 | +100.0% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $52,000 | -3.7% | 12,459 | +1.3% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $42,000 | 0.0% | 14,882 | +0.1% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $39,000 | – | 11,040 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | – | 10,597 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $48,000 | +54.8% | 13,250 | +14.7% | 0.00% | 0.0% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 31,593 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.