$1.23 Billion is the total value of Stratos Wealth Advisors, LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,312,000 | -7.9% | 156,418 | -6.3% | 2.22% | +3.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,201,000 | -10.7% | 322,058 | -7.0% | 1.40% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,883,000 | -9.0% | 351,519 | -3.2% | 1.37% | +2.6% |
| SSRM | Sell | SSR MNG INC | $12,630,000 | +15.1% | 580,688 | -6.3% | 1.02% | +29.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,199,000 | -17.1% | 246,054 | -11.0% | 0.99% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,489,000 | -57.4% | 39,949 | -52.4% | 0.93% | -51.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,491,000 | -7.1% | 62,110 | -0.5% | 0.77% | +4.9% |
| ABBV | Sell | ABBVIE INC | $8,909,000 | +12.8% | 54,954 | -5.8% | 0.72% | +27.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,764,000 | -35.4% | 38,492 | -31.5% | 0.71% | -27.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,741,000 | -67.2% | 81,613 | -65.1% | 0.71% | -63.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,096,000 | -18.2% | 17,925 | -14.0% | 0.66% | -7.9% |
| Sell | STRATEGY SHSday hagan ned | $7,502,000 | -5.3% | 316,133 | -0.7% | 0.61% | +6.8% | |
| CSCO | Sell | CISCO SYS INC | $7,278,000 | -13.7% | 130,521 | -1.9% | 0.59% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,231,000 | +11.1% | 94,598 | -19.4% | 0.59% | +25.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,843,000 | -56.7% | 63,140 | -53.6% | 0.56% | -51.1% |
| PFE | Sell | PFIZER INC | $6,737,000 | -17.9% | 130,140 | -6.4% | 0.55% | -7.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $6,658,000 | -10.7% | 170,539 | -1.0% | 0.54% | +0.7% |
| EFV | Sell | ISHARES TReafe value etf | $6,398,000 | -6.1% | 127,299 | -5.8% | 0.52% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $6,181,000 | -22.2% | 1,896 | -20.4% | 0.50% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,126,000 | -16.1% | 44,940 | -2.5% | 0.50% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,094,000 | +0.3% | 17,267 | -15.0% | 0.50% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,038,000 | +0.8% | 10,485 | -0.6% | 0.49% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $5,940,000 | +27.2% | 59,402 | -8.2% | 0.48% | +43.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,812,000 | -35.2% | 43,172 | -30.0% | 0.47% | -26.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,630,000 | -14.7% | 13,518 | -6.1% | 0.46% | -3.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,459,000 | -9.7% | 76,461 | -7.4% | 0.44% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,353,000 | +22.3% | 59,309 | -8.4% | 0.44% | +38.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,349,000 | +26.1% | 32,850 | -9.1% | 0.43% | +42.3% |
| MCD | Sell | MCDONALDS CORP | $5,266,000 | -10.7% | 21,294 | -3.2% | 0.43% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,256,000 | -4.6% | 24,507 | -4.6% | 0.43% | +7.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,093,000 | -4.1% | 103,121 | -3.0% | 0.41% | +8.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,037,000 | -4.1% | 101,667 | -1.6% | 0.41% | +8.2% |
| KO | Sell | COCA COLA CO | $4,779,000 | -0.9% | 77,083 | -5.3% | 0.39% | +11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,714,000 | -68.8% | 31,899 | -69.0% | 0.38% | -64.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,655,000 | -6.1% | 91,375 | -4.2% | 0.38% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,524,000 | -14.3% | 28,465 | -6.2% | 0.37% | -3.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,488,000 | -41.0% | 75,122 | -37.2% | 0.36% | -33.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,449,000 | +26.9% | 43,813 | -6.1% | 0.36% | +43.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | -24.4% | 96,104 | -19.0% | 0.36% | -14.7% |
| SO | Sell | SOUTHERN CO | $4,426,000 | +2.2% | 61,040 | -3.4% | 0.36% | +15.1% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,363,000 | +0.6% | 121,329 | -0.9% | 0.35% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $4,335,000 | -20.2% | 28,369 | -4.5% | 0.35% | -10.0% |
| ABT | Sell | ABBOTT LABS | $4,234,000 | -16.8% | 35,771 | -1.1% | 0.34% | -6.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,147,000 | -39.0% | 43,077 | -30.1% | 0.34% | -31.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,943,000 | -1.7% | 76,997 | -1.3% | 0.32% | +10.7% |
| WMT | Sell | WALMART INC | $3,809,000 | +0.6% | 25,575 | -2.3% | 0.31% | +13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,768,000 | -8.9% | 98,321 | -7.2% | 0.31% | +2.7% |
| PEP | Sell | PEPSICO INC | $3,749,000 | -6.0% | 22,398 | -2.5% | 0.30% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $3,749,000 | +19.1% | 43,396 | -0.1% | 0.30% | +33.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,737,000 | -3.7% | 20,366 | -1.1% | 0.30% | +8.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,630,000 | -7.5% | 74,072 | -2.2% | 0.30% | +4.6% |
| GPC | Sell | GENUINE PARTS CO | $3,620,000 | -11.8% | 28,723 | -1.9% | 0.29% | -0.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $3,519,000 | -5.9% | 98,936 | -1.5% | 0.29% | +6.3% |
| LOW | Sell | LOWES COS INC | $3,473,000 | -23.9% | 17,174 | -2.8% | 0.28% | -14.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,283,000 | -45.0% | 118,256 | -40.6% | 0.27% | -37.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,145,000 | -13.3% | 59,278 | -6.9% | 0.26% | -2.3% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $3,130,000 | -6.2% | 93,177 | -1.3% | 0.25% | +5.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $3,115,000 | -10.0% | 61,302 | -0.7% | 0.25% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,064,000 | +12.4% | 12,703 | -2.8% | 0.25% | +27.0% |
| TSLA | Sell | TESLA INC | $2,979,000 | -67.2% | 2,764 | -67.8% | 0.24% | -62.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,908,000 | -50.6% | 37,237 | -48.6% | 0.24% | -44.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,845,000 | -9.6% | 13,730 | -4.5% | 0.23% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,829,000 | +9.3% | 38,737 | -6.7% | 0.23% | +23.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,835,000 | +18.1% | 6,422 | -4.9% | 0.23% | +32.9% |
| EMR | Sell | EMERSON ELEC CO | $2,698,000 | +5.0% | 27,519 | -0.4% | 0.22% | +18.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,680,000 | -24.6% | 84,387 | -26.0% | 0.22% | -14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,675,000 | +3.2% | 22,640 | -5.5% | 0.22% | +16.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,614,000 | -19.1% | 76,267 | -13.9% | 0.21% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,586,000 | -7.8% | 32,778 | -5.6% | 0.21% | +4.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,586,000 | -28.5% | 76,863 | -29.6% | 0.21% | -19.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,566,000 | -34.4% | 24,536 | -31.4% | 0.21% | -26.2% |
| MMM | Sell | 3M CO | $2,447,000 | -27.9% | 16,438 | -14.0% | 0.20% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,456,000 | -47.4% | 35,339 | -43.5% | 0.20% | -40.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,440,000 | -9.2% | 11,962 | -3.9% | 0.20% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,443,000 | -17.6% | 14,787 | -12.4% | 0.20% | -7.5% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $2,379,000 | -15.6% | 50,291 | -14.1% | 0.19% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,378,000 | -63.9% | 50,202 | -21.9% | 0.19% | -59.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,322,000 | -17.5% | 29,804 | -14.4% | 0.19% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,321,000 | -5.3% | 24,711 | -4.2% | 0.19% | +6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,309,000 | -26.5% | 34,412 | -24.8% | 0.19% | -17.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,302,000 | -31.3% | 32,714 | -30.6% | 0.19% | -22.4% |
| CFLT | Sell | CONFLUENT INC | $2,270,000 | -48.1% | 55,375 | -3.5% | 0.18% | -41.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,219,000 | +5.4% | 23,432 | -5.0% | 0.18% | +18.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,216,000 | -3.0% | 78,345 | -1.3% | 0.18% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,170,000 | -17.6% | 777 | -14.6% | 0.18% | -7.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,156,000 | -12.6% | 52,305 | -5.6% | 0.18% | -1.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,104,000 | -7.0% | 41,963 | -6.6% | 0.17% | +4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,063,000 | -45.4% | 24,753 | -44.5% | 0.17% | -38.6% |
| BLK | Sell | BLACKROCK INC | $2,041,000 | -19.6% | 2,670 | -3.7% | 0.17% | -9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,020,000 | +2.6% | 28,860 | -2.2% | 0.16% | +15.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,984,000 | +3.9% | 46,431 | -14.1% | 0.16% | +17.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,973,000 | -11.4% | 23,409 | -0.3% | 0.16% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,936,000 | -25.0% | 14,114 | -15.3% | 0.16% | -15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,899,000 | -39.1% | 15,240 | -36.8% | 0.15% | -31.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,871,000 | -45.4% | 15,471 | -40.2% | 0.15% | -38.5% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,873,000 | -7.2% | 46,478 | -0.0% | 0.15% | +4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,856,000 | -16.6% | 23,926 | -13.0% | 0.15% | -5.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,817,000 | -16.9% | 21,929 | -9.9% | 0.15% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,828,000 | -25.3% | 5,422 | -8.1% | 0.15% | -15.9% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,784,000 | -33.1% | 29,039 | -6.1% | 0.14% | -24.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,784,000 | -9.5% | 17,877 | -12.4% | 0.14% | +2.1% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,719,000 | -5.6% | 56,027 | -5.1% | 0.14% | +6.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,705,000 | -68.7% | 16,732 | -67.0% | 0.14% | -64.8% |
| WSBC | Sell | WESBANCO INC | $1,694,000 | -2.6% | 49,300 | -0.8% | 0.14% | +10.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,680,000 | -32.1% | 33,422 | -31.8% | 0.14% | -23.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,656,000 | +11.1% | 6,663 | -4.7% | 0.13% | +25.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,575,000 | -18.4% | 19,796 | -13.1% | 0.13% | -7.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,567,000 | -49.8% | 25,814 | -48.0% | 0.13% | -43.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,569,000 | -59.3% | 11,452 | -58.1% | 0.13% | -54.2% |
| V | Sell | VISA INC | $1,531,000 | -11.7% | 6,905 | -13.7% | 0.12% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,533,000 | -11.6% | 551 | -8.0% | 0.12% | -0.8% |
| T | Sell | AT&T INC | $1,522,000 | -7.4% | 64,411 | -3.5% | 0.12% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,494,000 | -34.2% | 6,718 | -0.5% | 0.12% | -26.2% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,458,000 | -53.6% | 28,046 | -47.4% | 0.12% | -47.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,356,000 | -81.6% | 9,061 | -81.5% | 0.11% | -79.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,346,000 | -7.7% | 13,074 | -5.2% | 0.11% | +3.8% |
| USB | Sell | US BANCORP DEL | $1,335,000 | -8.1% | 25,122 | -2.9% | 0.11% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,323,000 | +7.3% | 11,605 | -3.4% | 0.11% | +20.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,315,000 | -13.7% | 21,578 | -6.7% | 0.11% | -2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,288,000 | -29.2% | 5,161 | -0.1% | 0.10% | -19.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,279,000 | -64.5% | 5,378 | -61.9% | 0.10% | -59.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,264,000 | -17.6% | 26,996 | -11.4% | 0.10% | -6.4% |
| ORCL | Sell | ORACLE CORP | $1,254,000 | -36.3% | 15,152 | -32.9% | 0.10% | -28.2% |
| NOW | Sell | SERVICENOW INC | $1,262,000 | -15.9% | 2,266 | -2.0% | 0.10% | -5.6% |
| NKE | Sell | NIKE INCcl b | $1,240,000 | -23.0% | 9,218 | -4.6% | 0.10% | -12.9% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $1,232,000 | -9.7% | 51,596 | -7.3% | 0.10% | +2.0% |
| TFC | Sell | TRUIST FINL CORP | $1,206,000 | -4.1% | 21,269 | -1.0% | 0.10% | +8.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,194,000 | +34.9% | 57,028 | -2.2% | 0.10% | +51.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,169,000 | -23.1% | 20,155 | -14.6% | 0.10% | -12.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,165,000 | -54.8% | 15,642 | -56.6% | 0.10% | -48.9% |
| PULS | Sell | PGIM ETF TRultra short | $1,140,000 | -5.6% | 23,172 | -5.1% | 0.09% | +6.9% |
| LIN | Sell | LINDE PLC | $1,138,000 | -10.1% | 3,563 | -2.5% | 0.09% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,126,000 | -16.2% | 23,238 | -17.0% | 0.09% | -6.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,064,000 | -16.3% | 21,374 | -10.9% | 0.09% | -6.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,056,000 | -73.7% | 38,005 | -72.0% | 0.09% | -70.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,050,000 | -44.4% | 9,080 | -9.3% | 0.08% | -37.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,053,000 | -7.6% | 11,277 | -4.4% | 0.08% | +3.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,009,000 | -16.4% | 5,596 | -10.5% | 0.08% | -5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $999,000 | -53.9% | 17,982 | -51.5% | 0.08% | -48.1% |
| USHY | Sell | ISHARES TRbroad usd high | $988,000 | -82.6% | 25,428 | -81.5% | 0.08% | -80.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $984,000 | -32.7% | 9,552 | -25.0% | 0.08% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $961,000 | -11.4% | 5,209 | -3.7% | 0.08% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $947,000 | -10.1% | 31,308 | -9.4% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $950,000 | -33.3% | 10,444 | -14.2% | 0.08% | -25.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $933,000 | -89.5% | 9,241 | -88.9% | 0.08% | -88.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $941,000 | -5.1% | 7,345 | -4.4% | 0.08% | +7.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $924,000 | -4.0% | 8,807 | -3.0% | 0.08% | +8.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $903,000 | -42.7% | 5,493 | -35.1% | 0.07% | -36.0% |
| SNPS | Sell | SYNOPSYS INC | $889,000 | -34.9% | 2,669 | -28.0% | 0.07% | -26.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $873,000 | -14.9% | 3,476 | -0.9% | 0.07% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $863,000 | -31.5% | 1,235 | -38.1% | 0.07% | -23.1% |
| QLYS | Sell | QUALYS INC | $833,000 | -31.0% | 5,852 | -33.5% | 0.07% | -21.8% |
| O | Sell | REALTY INCOME CORP | $821,000 | -7.1% | 11,850 | -4.1% | 0.07% | +4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $828,000 | -19.2% | 10,909 | -14.4% | 0.07% | -9.5% |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $830,000 | -44.8% | 39,203 | -48.3% | 0.07% | -38.0% |
| INTU | Sell | INTUIT | $830,000 | -39.7% | 1,727 | -19.3% | 0.07% | -32.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $815,000 | -61.7% | 14,663 | -58.8% | 0.07% | -56.9% |
| ANSS | Sell | ANSYS INC | $807,000 | -43.1% | 2,539 | -28.2% | 0.07% | -35.3% |
| MO | Sell | ALTRIA GROUP INC | $786,000 | +9.0% | 15,048 | -1.1% | 0.06% | +23.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $782,000 | -31.2% | 7,474 | -29.4% | 0.06% | -23.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $763,000 | -81.9% | 4,336 | -81.6% | 0.06% | -79.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $763,000 | -18.9% | 25,735 | -19.8% | 0.06% | -8.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $748,000 | -35.1% | 6,255 | -33.6% | 0.06% | -26.5% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $733,000 | -7.1% | 14,986 | -3.8% | 0.06% | +5.3% |
| IT | Sell | GARTNER INC | $742,000 | -32.9% | 2,495 | -24.5% | 0.06% | -25.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $739,000 | -2.2% | 22,931 | -1.4% | 0.06% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $729,000 | +5.7% | 7,303 | -5.8% | 0.06% | +18.0% |
| IGIB | Sell | ISHARES TR | $672,000 | -12.3% | 12,254 | -5.2% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $674,000 | -13.0% | 3,464 | -6.8% | 0.06% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $668,000 | -2.1% | 5,223 | -2.6% | 0.05% | +10.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $650,000 | -5.1% | 11,175 | -1.2% | 0.05% | +8.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $640,000 | -1.2% | 4,247 | -0.8% | 0.05% | +10.6% |
| AVGO | Sell | BROADCOM INC | $631,000 | -32.9% | 1,002 | -29.0% | 0.05% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $630,000 | -58.9% | 8,306 | -58.2% | 0.05% | -53.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $617,000 | -43.0% | 9,542 | -40.0% | 0.05% | -35.9% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $610,000 | -11.8% | 25,571 | -17.2% | 0.05% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $603,000 | -26.3% | 32,481 | -30.3% | 0.05% | -16.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $607,000 | -60.1% | 12,197 | -66.5% | 0.05% | -55.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $598,000 | -88.0% | 9,601 | -86.9% | 0.05% | -86.4% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $561,000 | -2.6% | 22,358 | -0.4% | 0.05% | +12.2% |
| MPC | Sell | MARATHON PETE CORP | $562,000 | +25.7% | 6,571 | -5.8% | 0.05% | +43.8% |
| DHR | Sell | DANAHER CORPORATION | $560,000 | -17.4% | 1,907 | -7.4% | 0.04% | -8.2% |
| CRM | Sell | SALESFORCE COM INC | $538,000 | -41.6% | 2,533 | -30.1% | 0.04% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $547,000 | -23.7% | 2,956 | -15.7% | 0.04% | -15.4% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $528,000 | -50.5% | 10,800 | -47.6% | 0.04% | -44.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $529,000 | -11.7% | 7,134 | -3.0% | 0.04% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $535,000 | -10.7% | 10,194 | -6.2% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $528,000 | -70.3% | 4,054 | -65.1% | 0.04% | -66.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $517,000 | -75.0% | 2,477 | -73.7% | 0.04% | -71.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $499,000 | -37.8% | 10,898 | -35.0% | 0.04% | -29.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $499,000 | -17.1% | 11,138 | -12.5% | 0.04% | -4.7% |
| UNP | Sell | UNION PAC CORP | $496,000 | -42.7% | 1,816 | -47.1% | 0.04% | -35.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $477,000 | -12.2% | 11,846 | -23.7% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $486,000 | -22.4% | 8,028 | -2.7% | 0.04% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $470,000 | -22.7% | 1,676 | -3.8% | 0.04% | -13.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $469,000 | -92.2% | 6,187 | -92.1% | 0.04% | -91.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $453,000 | -13.9% | 9,073 | -8.1% | 0.04% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $442,000 | -19.3% | 5,237 | -19.6% | 0.04% | -7.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $438,000 | -0.9% | 4,657 | -4.8% | 0.04% | +12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $438,000 | +23.7% | 4,090 | -10.2% | 0.04% | +44.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $434,000 | -91.2% | 10,399 | -91.1% | 0.04% | -90.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $430,000 | -28.3% | 1,202 | -28.0% | 0.04% | -18.6% |
| MCO | Sell | MOODYS CORP | $437,000 | -22.2% | 1,295 | -9.9% | 0.04% | -12.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $428,000 | -12.1% | 9,730 | -7.0% | 0.04% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $426,000 | -24.9% | 5,607 | -21.9% | 0.04% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $428,000 | -25.7% | 5,815 | -20.6% | 0.04% | -14.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $424,000 | -8.8% | 9,643 | -6.1% | 0.03% | +3.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $414,000 | -5.0% | 8,091 | -0.4% | 0.03% | +9.7% |
| VFC | Sell | V F CORP | $407,000 | -34.6% | 7,165 | -15.6% | 0.03% | -26.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $410,000 | -11.3% | 3,485 | -1.4% | 0.03% | 0.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $397,000 | -14.1% | 12,596 | -10.0% | 0.03% | -3.0% |
| MET | Sell | METLIFE INC | $390,000 | +9.2% | 5,544 | -3.1% | 0.03% | +23.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $390,000 | -91.6% | 2,418 | -91.3% | 0.03% | -90.4% |
| KHC | Sell | KRAFT HEINZ CO | $388,000 | +2.9% | 9,862 | -6.2% | 0.03% | +18.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $380,000 | -54.6% | 5,743 | -50.3% | 0.03% | -48.3% |
| CI | Sell | CIGNA CORP NEW | $379,000 | -27.8% | 1,582 | -30.8% | 0.03% | -18.4% |
| TECB | Sell | ISHARES TRus tech brkthr | $374,000 | -14.2% | 10,246 | -1.6% | 0.03% | -3.2% |
| Sell | GENERAL ELECTRIC CO | $355,000 | -16.5% | 3,875 | -13.8% | 0.03% | -6.5% | |
| KEY | Sell | KEYCORP | $345,000 | -7.0% | 15,424 | -3.9% | 0.03% | +3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $342,000 | -27.5% | 2,168 | -25.2% | 0.03% | -17.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $349,000 | -76.9% | 1,408 | -73.7% | 0.03% | -74.3% |
| STOR | Sell | STORE CAP CORP | $344,000 | -37.6% | 11,768 | -26.5% | 0.03% | -30.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $349,000 | -95.2% | 3,301 | -94.8% | 0.03% | -94.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $327,000 | -20.6% | 2,485 | -3.6% | 0.03% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $329,000 | -91.9% | 3,275 | -90.7% | 0.03% | -90.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $337,000 | -55.5% | 1,250 | -49.0% | 0.03% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $338,000 | -70.9% | 7,422 | -65.7% | 0.03% | -67.9% |
| IIVI | Sell | II-VI INC | $332,000 | +5.1% | 4,578 | -1.0% | 0.03% | +17.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $319,000 | -28.8% | 6,478 | -19.4% | 0.03% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $313,000 | -90.0% | 1,406 | -88.6% | 0.02% | -88.9% |
| KKR | Sell | KKR & CO INC | $293,000 | -24.1% | 5,012 | -3.2% | 0.02% | -14.3% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $295,000 | -15.5% | 7,464 | -13.4% | 0.02% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $280,000 | -28.4% | 615 | -10.7% | 0.02% | -17.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $283,000 | -16.3% | 2,760 | -14.6% | 0.02% | -4.2% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $275,000 | -33.6% | 7,134 | -23.9% | 0.02% | -26.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | -91.8% | 1,047 | -90.6% | 0.02% | -90.6% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $267,000 | -65.8% | 11,965 | -65.1% | 0.02% | -60.7% |
| FLEX | Sell | FLEX LTDord | $271,000 | -11.4% | 14,590 | -12.5% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $274,000 | -56.4% | 3,138 | -51.1% | 0.02% | -51.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $268,000 | -3.2% | 4,890 | -11.5% | 0.02% | +10.0% |
| ETN | Sell | EATON CORP PLC | $263,000 | -30.6% | 1,736 | -20.8% | 0.02% | -22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $255,000 | -7.9% | 1,922 | -3.0% | 0.02% | +5.0% |
| PSN | Sell | PARSONS CORP DEL | $255,000 | -46.0% | 6,584 | -53.0% | 0.02% | -38.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255,000 | -17.7% | 1,453 | -22.6% | 0.02% | -4.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $250,000 | -88.0% | 3,145 | -87.9% | 0.02% | -86.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $244,000 | -20.8% | 8,769 | -10.4% | 0.02% | -9.1% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $243,000 | -18.5% | 9,435 | -16.1% | 0.02% | -4.8% |
| IGSB | Sell | ISHARES TR | $243,000 | -49.7% | 4,702 | -47.5% | 0.02% | -42.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $243,000 | -15.6% | 2,949 | -11.0% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN INC | $244,000 | -52.7% | 1,160 | -46.0% | 0.02% | -45.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $229,000 | +0.4% | 352 | -1.7% | 0.02% | +18.8% |
| HPQ | Sell | HP INC | $232,000 | -17.7% | 6,382 | -14.6% | 0.02% | -5.0% |
| BA | Sell | BOEING CO | $234,000 | -24.5% | 1,220 | -20.7% | 0.02% | -13.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $225,000 | -22.7% | 4,486 | -18.6% | 0.02% | -14.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $226,000 | -78.5% | 2,690 | -76.3% | 0.02% | -76.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $225,000 | -15.4% | 7,725 | -12.5% | 0.02% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,000 | -70.6% | 663 | -65.9% | 0.02% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $222,000 | -44.9% | 5,085 | -26.1% | 0.02% | -37.9% |
| F | Sell | FORD MTR CO DEL | $225,000 | -31.0% | 13,286 | -15.4% | 0.02% | -21.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $210,000 | -93.3% | 4,323 | -93.0% | 0.02% | -92.4% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $214,000 | -1.4% | 7,568 | -0.4% | 0.02% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $215,000 | -19.8% | 4,666 | -18.3% | 0.02% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $210,000 | +4.5% | 2,041 | -6.5% | 0.02% | +21.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $203,000 | -18.1% | 3,429 | -0.8% | 0.02% | -11.1% |
| AOS | Sell | SMITH A O CORP | $202,000 | -88.2% | 3,161 | -84.1% | 0.02% | -87.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,000 | -8.5% | 12,450 | -3.7% | 0.02% | +7.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $71,000 | -40.3% | 10,248 | -38.1% | 0.01% | -33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $49,000 | -16.9% | 10,305 | -25.6% | 0.00% | 0.0% |
| RPM | Exit | RPM INTL INC | $0 | – | -1,981 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,956 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,284 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -626 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -7,963 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,024 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,741 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -696 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -840 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,989 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,362 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -862 | -100.0% | -0.02% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -7,684 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,749 | -100.0% | -0.02% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,858 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,383 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,179 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,932 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,127 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,013 | -100.0% | -0.02% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,056 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,401 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,341 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,145 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,999 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,179 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,920 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,991 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -18,872 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,174 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -812 | -100.0% | -0.02% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -7,850 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -845 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,556 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,077 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,656 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,773 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -17,239 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,588 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,904 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,664 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,550 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,027 | -100.0% | -0.03% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -23,427 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,849 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -26,752 | -100.0% | -0.04% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -14,213 | -100.0% | -0.04% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -14,799 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,635 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,421 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,354 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,571 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,318 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,850 | -100.0% | -0.05% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -12,404 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -22,842 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -10,877 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,214 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -40,973 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -24,954 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -12,506 | -100.0% | -0.07% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -44,469 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,860 | -100.0% | -0.10% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -31,639 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -15,479 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -49,369 | -100.0% | -0.13% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -60,213 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,759 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -31,525 | -100.0% | -0.17% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -72,290 | -100.0% | -0.20% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -42,489 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61,494 | -100.0% | -0.23% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -71,204 | -100.0% | -0.24% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -121,783 | -100.0% | -0.31% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -222,478 | -100.0% | -0.42% | – |
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 |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC'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 Advisors, LLC'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.