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| Name: |
Stratos Wealth Partners LTD. |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
428 |
- |
$0.00 |
$2,004,000 |
54,853 |
0.03% |
180,000 |
0 |
0.061 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
443 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.03% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRK |
Park National Corp |
470 |
- |
$134.33 |
$1,730,000 |
12,738 |
0.03% |
38,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
AOR |
iShares Core Growth Allocat... |
562 |
- |
$54.19 |
$1,248,000 |
22,410 |
0.02% |
56,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
721 |
- |
$0.00 |
$781,000 |
5,363 |
0.01% |
72,000 |
0 |
0.066 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
773 |
- |
$0.22 |
$658,000 |
80,000 |
0.01% |
116,000 |
0 |
0.11 |
Independent Oil & Gas |
|
|
TPB |
Turning Point Brands, Inc. |
775 |
- |
$28.24 |
$656,000 |
22,400 |
0.01% |
66,000 |
0 |
0.117 |
N/A |
|
|
PSN |
Parsons Corp |
825 |
- |
$79.73 |
$580,000 |
6,995 |
0.01% |
141,000 |
0 |
0.01 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
869 |
- |
$0.00 |
$509,000 |
13,339 |
0.01% |
23,000 |
0 |
0.167 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
889 |
- |
$112.95 |
$489,000 |
3,751 |
0.01% |
64,000 |
0 |
0 |
Building Materials Wh... |
|
|
STLG |
Ishares Factors Us Growth S... |
950 |
- |
$0.00 |
$413,000 |
8,679 |
0.01% |
56,000 |
0 |
0.22 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
951 |
- |
$0.00 |
$413,000 |
11,032 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
955 |
- |
$4.52 |
$407,000 |
70,240 |
0.01% |
-53,000 |
0 |
0.114 |
N/A |
|
|
PRI |
Primerica, Inc. |
991 |
- |
$213.46 |
$371,000 |
1,465 |
0.01% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
996 |
- |
$0.00 |
$367,000 |
7,405 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
|
BDEC |
Innovator S |
1021 |
- |
$0.00 |
$345,000 |
8,490 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
1036 |
- |
$17.58 |
$336,000 |
18,396 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GGB |
Gerdau S.A. (ADR) |
1053 |
- |
$3.61 |
$326,000 |
73,731 |
0.01% |
-32,000 |
0 |
0 |
Steel & Iron |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
1098 |
- |
$0.00 |
$290,000 |
13,195 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
1111 |
- |
$0.00 |
$283,000 |
8,845 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
1112 |
- |
$0.00 |
$282,000 |
6,275 |
0% |
26,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1121 |
- |
$56.68 |
$273,000 |
4,748 |
0% |
-2,000 |
0 |
0.062 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
1137 |
- |
$17.60 |
$262,000 |
12,249 |
0% |
-3,000 |
0 |
0.027 |
Mortgage Investment |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
1167 |
- |
$121.38 |
$247,000 |
1,943 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1181 |
- |
$63.88 |
$240,000 |
3,620 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
1188 |
- |
$11.63 |
$237,000 |
19,500 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FLQD |
Franklin Libertyq Global Di... |
1198 |
- |
$0.00 |
$234,000 |
5,785 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
GCBC |
Greene County Bancorp Inc |
1212 |
- |
$29.99 |
$227,000 |
7,872 |
0% |
5,000 |
0 |
0 |
Savings & Loans |
|
|
WDFC |
WD-40 Company |
1211 |
- |
$225.52 |
$227,000 |
896 |
0% |
13,000 |
0 |
0.099 |
Specialty Chemicals |
|
|
GBAB |
Guggenheim Build America Bo... |
1229 |
- |
$15.58 |
$219,000 |
13,488 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
1227 |
- |
$0.00 |
$219,000 |
8,728 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
1238 |
- |
$185.52 |
$216,000 |
1,334 |
0% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
1246 |
- |
$0.00 |
$213,000 |
8,622 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
1265 |
- |
$9.91 |
$203,000 |
19,456 |
0% |
5,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1272 |
- |
$13.28 |
$197,000 |
15,443 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISTR |
Investar Holding Corp |
1271 |
- |
$0.00 |
$197,000 |
12,065 |
0% |
17,000 |
0 |
0.155 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
1281 |
- |
$7.84 |
$165,000 |
20,270 |
0% |
2,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
BSL |
Blackstone / Gso Senior Flo... |
1287 |
- |
$14.11 |
$157,000 |
10,976 |
0% |
10,000 |
0 |
0.074 |
N/A |
|
|
FT |
Franklin Universal Trust |
1307 |
- |
$6.57 |
$129,000 |
19,500 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RSKD |
Riskified Ord Shs Class A |
1313 |
- |
$5.18 |
$118,000 |
21,790 |
0% |
16,000 |
0 |
0.018 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
1317 |
- |
$3.45 |
$97,000 |
40,450 |
0% |
30,000 |
0 |
0.071 |
Drugs - Generic |
|
|
CHW |
Calamos Global Dynamic Inco... |
1327 |
- |
$6.34 |
$77,000 |
11,850 |
0% |
9,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
1331 |
- |
$5.88 |
$75,000 |
12,318 |
0% |
2,000 |
0 |
0.137 |
Closed - End Fund - Debt |
|
|
RYAM |
Rayonier Advanced Materials... |
1333 |
- |
$3.89 |
$64,000 |
13,452 |
0% |
10,000 |
0 |
0.021 |
N/A |
|
|
PHK |
Pimco High Income Fund |
1334 |
- |
$4.79 |
$60,000 |
12,055 |
0% |
0 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
1335 |
- |
$0.00 |
$60,000 |
12,000 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
UP |
Wheels Up Experience Ord Sh... |
1345 |
- |
$2.30 |
$44,000 |
15,265 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
1348 |
- |
$3.47 |
$38,000 |
10,670 |
0% |
-30,000 |
0 |
0.049 |
Sporting Goods Stores |
|
|
NRGV |
Energy Vault Holdings, Inc |
1349 |
- |
$1.26 |
$34,000 |
18,902 |
0% |
-10,000 |
0 |
0.014 |
N/A |
|
|
KGEI |
Kolibri Global Energy |
1351 |
- |
$0.00 |
$31,000 |
10,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
1353 |
- |
$1.34 |
$20,000 |
15,000 |
0% |
3,000 |
0 |
0.34 |
N/A |
|
|
SCKT |
Socket Communications Inc |
1354 |
- |
$1.02 |
$20,000 |
20,000 |
0% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
INUV |
Inuvo Inc |
1360 |
- |
$0.33 |
$4,000 |
11,000 |
0% |
-1,000 |
0 |
0 |
Marketing Services |
|
