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Name: |
Stratos Wealth Partners LTD. |
City: |
BEACHWOOD |
State: |
OH |
Zip: |
44122 |
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Holdings
Found :
91 |
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Closed Positions |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GBCI |
Glacier Bancorp Inc |
1365 |
Closed |
$37.12 |
$0 |
0 |
0% |
-2,266,000 |
-54,837 |
0 |
Domestic Regional Banks |
|
VGK |
Vanguard European Stock VIPERS |
1397 |
Closed |
$66.39 |
$0 |
0 |
0% |
-211,000 |
-3,277 |
0 |
Closed - End Fund - E... |
|
CPA |
Copa Holdings SA |
1429 |
Closed |
$98.95 |
$0 |
0 |
0% |
-230,000 |
-2,160 |
0 |
Regional Airlines |
|
CCGI |
Car Charging Group Inc |
1384 |
Closed |
$2.42 |
$0 |
0 |
0% |
-37,000 |
-10,778 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
1416 |
Closed |
$14.81 |
$0 |
0 |
0% |
-147,000 |
-10,415 |
0 |
Domestic Regional Banks |
|
GRI |
Gri Bio Ord Shs |
1448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-25,000 |
0 |
N/A |
|
VLY |
Valley National Bancorp |
1371 |
Closed |
$7.32 |
$0 |
0 |
0% |
-112,000 |
-10,352 |
0 |
Domestic Regional Banks |
|
TGTX |
TG Therapeutics Inc |
1403 |
Closed |
$13.47 |
$0 |
0 |
0% |
-303,000 |
-17,755 |
0 |
Drug Manufacturers - ... |
|
HYLB |
Xtrackers Usd High Yield Co... |
1435 |
Closed |
$35.16 |
$0 |
0 |
0% |
-455,000 |
-12,805 |
0 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1390 |
Closed |
$47.52 |
$0 |
0 |
0% |
-1,578,000 |
-33,256 |
0 |
N/A |
|
PALL |
Aberdeen Standard Physical ... |
1422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-2,635 |
0 |
Closed - End Fund - Debt |
|
ECOW |
Pacer Emerging Markets Cash... |
1377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-12,411 |
0 |
N/A |
|
FSR |
Fisker Inc. |
1409 |
Closed |
$0.06 |
$0 |
0 |
0% |
-43,000 |
-24,534 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
1441 |
Closed |
$151.20 |
$0 |
0 |
0% |
-212,000 |
-1,386 |
0 |
Security Software & S... |
|
HERO |
Global X Video Games & Espo... |
1364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-20,120 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
1396 |
Closed |
$24.74 |
$0 |
0 |
0% |
-227,000 |
-9,739 |
0 |
N/A |
|
ETX |
Eaton Vance Municipal Incom... |
1428 |
Closed |
$18.06 |
$0 |
0 |
0% |
-337,000 |
-19,450 |
0 |
N/A |
|
INO |
Inovio Biomedical Corp |
1383 |
Closed |
$0.58 |
$0 |
0 |
0% |
-11,000 |
-21,515 |
0 |
Medical Instruments &... |
|
LI |
Li Auto Inc |
1415 |
Closed |
$25.04 |
$0 |
0 |
0% |
-238,000 |
-6,350 |
0 |
N/A |
|
BBN |
Blackrock Build America Bon... |
1447 |
Closed |
$15.50 |
$0 |
0 |
0% |
-296,000 |
-18,210 |
0 |
N/A |
|
EWL |
iShares Switzerland Index Fd |
1370 |
Closed |
$45.94 |
$0 |
0 |
0% |
-293,000 |
-6,060 |
0 |
Closed - End Fund - E... |
|
TRIN |
Trinity Capital Inc. |
1402 |
Closed |
$15.18 |
$0 |
0 |
0% |
-154,000 |
-10,573 |
0 |
N/A |
|
CVNA |
Carvana Co. |
1434 |
Closed |
$84.31 |
$0 |
0 |
0% |
-380,000 |
-7,178 |
0 |
N/A |
|
VRIG |
Invesco Variable Rate Inves... |
1389 |
Closed |
$25.09 |
$0 |
0 |
0% |
-320,000 |
-12,796 |
0 |
N/A |
|
NKLA |
Nikola Inc |
1421 |
Closed |
$33.97 |
$0 |
0 |
0% |
-9,000 |
-10,041 |
0 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
1376 |
Closed |
$49.99 |
$0 |
0 |
0% |
-230,000 |
-4,671 |
0 |
Business Services |
|
LCID |
Lucid Group, Inc. |
1408 |
Closed |
$2.46 |
$0 |
0 |
0% |
-63,000 |
-14,865 |
0 |
N/A |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
1440 |
Closed |
$18.76 |
$0 |
0 |
0% |
-326,000 |
-19,211 |
0 |
N/A |
|
BTT |
Blackrock Municipal Target ... |
1363 |
Closed |
$20.54 |
$0 |
0 |
0% |
-353,000 |
-16,955 |
0 |
N/A |
|
KCE |
KBW Cap Markets KCE |
1395 |
Closed |
$108.10 |
$0 |
0 |
0% |
-277,000 |
-2,714 |
0 |
Closed - End Fund - E... |
|
EXT |
WisdomTree Trust |
1427 |
Closed |
$50.79 |
$0 |
0 |
0% |
-250,000 |
-5,082 |
0 |
N/A |
|
THO |
Thor Industries Inc |
1382 |
Closed |
$99.81 |
$0 |
0 |
0% |
-218,000 |
-1,841 |
0 |
Recreational Vehicles |
|
IAG |
IAMGOLD Corporation (USA) |
1414 |
Closed |
$3.78 |
$0 |
0 |
0% |
-38,000 |
-15,100 |
0 |
Gold |
|
SILJ |
Amplify Junior Silver Miner... |
1446 |
Closed |
$9.16 |
$0 |
0 |
0% |
-278,000 |
-27,846 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
1369 |
Closed |
$12.28 |
$0 |
0 |
0% |
-165,000 |
-10,390 |
0 |
Steel & Iron |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1401 |
Closed |
$38.28 |
$0 |
0 |
0% |
-334,000 |
-7,264 |
0 |
N/A |
|
DOCU |
Docusign Inc |
1433 |
Closed |
$57.20 |
$0 |
0 |
0% |
-283,000 |
-4,754 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
1388 |
Closed |
$364.70 |
$0 |
0 |
0% |
-540,000 |
-1,526 |
0 |
Life & Health Insurance |
|
NCLH |
Norwegian Cruise Line Holdi... |
1420 |
Closed |
$19.04 |
$0 |
0 |
0% |
-239,000 |
-11,919 |
0 |
N/A |
|
MLTX |
Multisys Language Solutions... |
1375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-3,350 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
1407 |
Closed |
$28.33 |
$0 |
0 |
0% |
-430,000 |
-15,860 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
1439 |
Closed |
$11.47 |
$0 |
0 |
0% |
-552,000 |
-20,805 |
0 |
Semiconductor Equipme... |
|
ETO |
Eaton Vance Tax Advantaged ... |
1362 |
Closed |
$24.40 |
$0 |
0 |
0% |
-327,000 |
-13,840 |
0 |
Closed - End Fund - Debt |
|
BUD |
Anheuser-Busch InBev SA |
1394 |
Closed |
$60.01 |
$0 |
0 |
0% |
-765,000 |
-11,831 |
0 |
Beverage - Brewers |
|
CERS |
Cerus Corp |
1426 |
Closed |
$1.71 |
$0 |
0 |
0% |
-36,000 |
-16,716 |
0 |
Biotechnology |
|
JPEM |
Jpmorgan Diversified Return... |
1381 |
Closed |
$54.20 |
$0 |
0 |
0% |
-236,000 |
-4,504 |
0 |
N/A |
|
KBE |
streetTRACKS Series Trust K... |
1413 |
Closed |
$45.33 |
$0 |
0 |
0% |
-937,000 |
-20,361 |
0 |
Closed - End Fund - E... |
|
MJ |
Amplify Alternative Harvest... |
1445 |
Closed |
$3.60 |
$0 |
0 |
0% |
-2,349,000 |
-727,280 |
0 |
N/A |
|
UEC |
Uranium Energy Corp |
1368 |
Closed |
$6.91 |
$0 |
0 |
0% |
-184,000 |
-28,800 |
0 |
Industrial Metals & M... |
|
GSEW |
Goldman Sachs Equal Weight ... |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-5,813 |
0 |
N/A |
|
IFLY |
Etfmg Drone Economy Strateg... |
1432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-460,000 |
-11,183 |
0 |
N/A |
|
ETON |
Eton Pharmaceuticals, Inc. |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-26,878 |
0 |
N/A |
|
JFR |
Nuveen Floating Rate Income... |
1419 |
Closed |
$8.59 |
$0 |
0 |
0% |
-96,000 |
-11,629 |
0 |
Closed - End Fund - E... |
|
UTWO |
Us Treasury 2 Year Note Etf |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-666,000 |
-13,774 |
0 |
N/A |
|
DOUG |
Douglas Elliman Inc. |
1374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-17,335 |
0 |
N/A |
|
CLOU |
Global X Cloud Computing Etf |
1406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-14,084 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
1438 |
Closed |
$103.06 |
$0 |
0 |
0% |
-869,000 |
-6,703 |
0 |
Semiconductor Equipme... |
|
EFR |
Eaton Vance Senior Floating... |
1361 |
Closed |
$13.14 |
$0 |
0 |
0% |
-129,000 |
-10,195 |
0 |
Closed - End Fund - Debt |
|
PBE |
Invesco Dynamic Biotechnolo... |
1393 |
Closed |
$60.39 |
$0 |
0 |
0% |
-208,000 |
-3,157 |
0 |
Closed - End Fund - Debt |
|
PSQ |
ProShares Short QQQ |
1425 |
Closed |
$8.82 |
$0 |
0 |
0% |
-421,000 |
-44,397 |
0 |
Closed - End Fund - Debt |
|
TWLO |
Twilio Inc |
1380 |
Closed |
$60.89 |
$0 |
0 |
0% |
-253,000 |
-3,339 |
0 |
N/A |
|
FRT |
Federal Realty Investment T... |
1412 |
Closed |
$102.19 |
$0 |
0 |
0% |
-228,000 |
-2,211 |
0 |
REIT - Retail |
|
SCHC |
Schwab International Small-... |
1444 |
Closed |
$34.83 |
$0 |
0 |
0% |
-969,000 |
-27,759 |
0 |
Closed - End Fund - E... |
|
UHT |
Universal Health Realty Inc... |
1367 |
Closed |
$34.66 |
$0 |
0 |
0% |
-281,000 |
-6,489 |
0 |
REIT - Healthcare Fac... |
|
PERI |
Perion Network Ltd |
1399 |
Closed |
$11.29 |
$0 |
0 |
0% |
-355,000 |
-11,503 |
0 |
Search Engines & Info... |
|
DINT |
Davis Select International |
1431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,734 |
0 |
N/A |
|
LFST |
Lifestance Health Group, Inc. |
1386 |
Closed |
$6.20 |
$0 |
0 |
0% |
-93,000 |
-11,941 |
0 |
N/A |
|
IBRX |
ImmunityBio, Inc |
1418 |
Closed |
$7.35 |
$0 |
0 |
0% |
-171,000 |
-34,050 |
0 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
1450 |
Closed |
$67.36 |
$0 |
0 |
0% |
-318,000 |
-4,938 |
0 |
Closed - End Fund - E... |
|
BIT |
Blackrock Multi-Sector Inco... |
1373 |
Closed |
$15.41 |
$0 |
0 |
0% |
-292,000 |
-19,485 |
0 |
N/A |
|
KTRA |
Kintara Therapeutics, Inc |
1405 |
Closed |
$0.08 |
$0 |
0 |
0% |
-3,000 |
-20,000 |
0 |
N/A |
|
FEMS |
First Trust Emerging Market... |
1437 |
Closed |
$39.20 |
$0 |
0 |
0% |
-286,000 |
-7,445 |
0 |
N/A |
|
CRON |
Cronus Corp |
1392 |
Closed |
$2.59 |
$0 |
0 |
0% |
-28,000 |
-13,402 |
0 |
N/A |
|
REG |
Regency Centers Corp |
1424 |
Closed |
$58.28 |
$0 |
0 |
0% |
-325,000 |
-4,847 |
0 |
REIT - Retail |
|
NUMG |
Nushares Esg Mid Cap Growth... |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-5,849 |
0 |
N/A |
|
FPXI |
First Trust International Ipo |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-709,000 |
-16,771 |
0 |
N/A |
|
AGL |
Agilon Health, Inc. |
1443 |
Closed |
$5.00 |
$0 |
0 |
0% |
-392,000 |
-31,225 |
0 |
N/A |
|
CMU |
Colonial Municipal Income T... |
1366 |
Closed |
$3.22 |
$0 |
0 |
0% |
-68,000 |
-20,475 |
0 |
Closed - End Fund - Debt |
|
DES |
WisdomTree SmallCap Dividend |
1398 |
Closed |
$31.25 |
$0 |
0 |
0% |
-210,000 |
-6,528 |
0 |
Closed - End Fund - E... |
|
VIPS |
Vipshop Holdings Ltd. |
1430 |
Closed |
$15.73 |
$0 |
0 |
0% |
-201,000 |
-11,306 |
0 |
Internet Service Prov... |
|
MOS |
Mosaic Co |
1385 |
Closed |
$30.25 |
$0 |
0 |
0% |
-204,000 |
-5,702 |
0 |
Agricultural & Fertil... |
|
CHXF |
Wisdom Tree China Dividend ... |
1417 |
Closed |
$27.58 |
$0 |
0 |
0% |
-254,000 |
-9,076 |
0 |
N/A |
|
DAPP |
Vaneck Vectors Digital Tran... |
1449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-154,806 |
0 |
N/A |
|
VALU |
Value Line Inc |
1372 |
Closed |
$36.35 |
$0 |
0 |
0% |
-215,000 |
-4,417 |
0 |
Asset Management |
|
TGLS |
Tecnoglass Inc |
1404 |
Closed |
$55.55 |
$0 |
0 |
0% |
-1,105,000 |
-24,171 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
1436 |
Closed |
$178.73 |
$0 |
0 |
0% |
-205,000 |
-1,190 |
0 |
Semiconductor - Speci... |
|
GWX |
St Spdr S&P Intl Sc |
1391 |
Closed |
$31.38 |
$0 |
0 |
0% |
-209,000 |
-6,595 |
0 |
Closed - End Fund - E... |
|
DOC |
Physicians Realty Trust |
1423 |
Closed |
$11.23 |
$0 |
0 |
0% |
-134,000 |
-10,087 |
0 |
N/A |
|
ZEUS |
Olympic Steel Inc |
1378 |
Closed |
$66.68 |
$0 |
0 |
0% |
-203,000 |
-3,042 |
0 |
Steel & Iron |
|
QCLN |
First Trust NASDAQ Clean Ed... |
1410 |
Closed |
$32.02 |
$0 |
0 |
0% |
-305,000 |
-7,231 |
0 |
N/A |
|
FCO |
Aberdeen Global Income Fund... |
1442 |
Closed |
$5.57 |
$0 |
0 |
0% |
-68,000 |
-10,466 |
0 |
Closed - End Fund - F... |
|