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| Name: |
Stratos Wealth Partners LTD. |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$219,883,000 |
457,422 |
3.68% |
18,748,000 |
-3,052 |
0.051 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$178,980,000 |
342,172 |
2.99% |
6,536,000 |
-20,630 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$59.79 |
$87,984,000 |
1,429,938 |
1.47% |
7,870,000 |
-3,231 |
0.159 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$79,034,000 |
466,637 |
1.32% |
-1,620,000 |
-44,480 |
0.152 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$62.23 |
$44,505,000 |
693,766 |
0.74% |
-16,117,000 |
-343,394 |
0.723 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
28 |
- |
$70.09 |
$33,532,000 |
464,491 |
0.56% |
1,481,000 |
-18,356 |
0.196 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$28,928,000 |
158,855 |
0.48% |
3,958,000 |
-2,275 |
0.009 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$27,936,000 |
334,237 |
0.47% |
-254,000 |
-27,033 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$26,614,000 |
228,956 |
0.44% |
2,922,000 |
-8,011 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$21,474,000 |
162,742 |
0.36% |
3,527,000 |
-1,883 |
0.006 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.12 |
$21,315,000 |
198,094 |
0.36% |
-178,000 |
-162 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$20,598,000 |
244,956 |
0.34% |
-4,485,000 |
-77,742 |
0.068 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
53 |
- |
$40.78 |
$20,371,000 |
482,378 |
0.34% |
-971,000 |
-43,793 |
0.171 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$503.94 |
$20,068,000 |
38,273 |
0.34% |
1,410,000 |
-277 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.33 |
$18,841,000 |
192,369 |
0.31% |
-1,175,000 |
-9,308 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.91 |
$18,616,000 |
114,309 |
0.31% |
727,000 |
-5,350 |
0.021 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$139.96 |
$18,473,000 |
125,047 |
0.31% |
-3,195,000 |
-33,835 |
0.006 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
65 |
- |
$59.38 |
$18,023,000 |
298,289 |
0.3% |
-4,248,000 |
-113,530 |
0.291 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$165.66 |
$17,920,000 |
105,846 |
0.3% |
2,480,000 |
-911 |
0.009 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$48.88 |
$17,673,000 |
352,262 |
0.3% |
-99,000 |
-18,764 |
0.016 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$15,630,000 |
88,910 |
0.26% |
-7,085,000 |
-2,505 |
0.003 |
Auto Manufacturers |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
- |
$0.00 |
$15,151,000 |
308,206 |
0.25% |
-1,634,000 |
-41,258 |
0.298 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$13,867,000 |
122,004 |
0.23% |
-773,000 |
-11,005 |
0.007 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
91 |
- |
$302.43 |
$13,788,000 |
43,395 |
0.23% |
33,000 |
-1,768 |
0.267 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.73 |
$13,623,000 |
111,337 |
0.23% |
3,502,000 |
-758 |
0.006 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$216.56 |
$13,221,000 |
57,838 |
0.22% |
-223,000 |
-5,180 |
0.031 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$13,092,000 |
312,009 |
0.22% |
1,040,000 |
-7,682 |
0.008 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$327.99 |
$12,611,000 |
37,414 |
0.21% |
1,094,000 |
-575 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
107 |
- |
$240.39 |
$12,035,000 |
48,167 |
0.2% |
-738,000 |
-6,737 |
0.024 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$157.40 |
$11,842,000 |
65,611 |
0.2% |
700,000 |
-9,973 |
0.005 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
111 |
- |
$90.58 |
$11,498,000 |
124,007 |
0.19% |
-198,000 |
-16,974 |
0.012 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
117 |
- |
$0.00 |
$10,862,000 |
215,302 |
0.18% |
-1,756,000 |
-35,899 |
0.024 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
118 |
- |
$54.70 |
$10,847,000 |
189,037 |
0.18% |
8,000 |
-16,796 |
0.21 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
119 |
- |
$216.62 |
$10,838,000 |
52,685 |
0.18% |
-2,236,000 |
-15,702 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
120 |
- |
$111.74 |
$10,770,000 |
93,408 |
0.18% |
-2,300,000 |
-30,795 |
0.026 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
123 |
- |
$120.49 |
$10,640,000 |
92,237 |
0.18% |
1,391,000 |
-1,059 |
0.015 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$229.87 |
$10,437,000 |
40,973 |
0.17% |
778,000 |
-2,428 |
0.005 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
127 |
- |
$279.45 |
$10,422,000 |
36,182 |
0.17% |
414,000 |
-1,979 |
0.027 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
129 |
- |
$17.03 |
$10,053,000 |
580,452 |
0.17% |
-3,278,000 |
-210,213 |
0.202 |
N/A |
|
|
CVX |
Chevron Corp |
130 |
- |
$165.89 |
$10,005,000 |
63,430 |
0.17% |
-647,000 |
-7,986 |
0.003 |
Integrated Oil & Gas |
|
|
TDIV |
First Trust Vi First Trust ... |
147 |
- |
$67.58 |
$8,531,000 |
122,447 |
0.14% |
287,000 |
-6,182 |
0.443 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
149 |
- |
$0.00 |
$8,171,000 |
77,471 |
0.14% |
-5,452,000 |
-51,524 |
0.086 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
150 |
- |
$233.54 |
$8,141,000 |
33,954 |
0.14% |
658,000 |
-350 |
0.027 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$477.56 |
$8,037,000 |
15,928 |
0.13% |
-1,485,000 |
-32 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
157 |
- |
$193.45 |
$7,767,000 |
37,842 |
0.13% |
-2,373,000 |
-10,511 |
0.005 |
Conglomerates |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
159 |
- |
$73.69 |
$7,706,000 |
101,137 |
0.13% |
-2,509,000 |
-44,216 |
0.076 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
160 |
- |
$25.13 |
$7,696,000 |
299,580 |
0.13% |
-192,000 |
-12,195 |
0.14 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
161 |
- |
$0.00 |
$7,693,000 |
83,804 |
0.13% |
-187,000 |
-2,424 |
0.009 |
Closed - End Fund - E... |
|
|
RMI |
Rivernorth Opportunistic Mu... |
162 |
- |
$0.00 |
$7,641,000 |
474,570 |
0.13% |
408,000 |
-341 |
5.273 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
164 |
- |
$29.48 |
$7,577,000 |
262,000 |
0.13% |
-6,482,000 |
-221,941 |
0.086 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
165 |
- |
$3,186.97 |
$7,562,000 |
2,601 |
0.13% |
1,139,000 |
-207 |
0.009 |
Restaurants |
|
|
KO |
Coca-Cola Co |
167 |
- |
$61.74 |
$7,525,000 |
122,994 |
0.13% |
182,000 |
-1,607 |
0.003 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
169 |
- |
$49.79 |
$7,327,000 |
144,810 |
0.12% |
-156,000 |
-1,763 |
0.008 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
170 |
- |
$236.08 |
$7,310,000 |
30,173 |
0.12% |
-1,109,000 |
-575 |
0.014 |
Diversified Chemicals |
|
|
LMBS |
First Trust Low Duration Mo... |
174 |
- |
$0.00 |
$7,144,000 |
148,068 |
0.12% |
-336,000 |
-6,737 |
0.119 |
N/A |
|
|
ETN |
Eaton Corp |
175 |
- |
$324.30 |
$7,102,000 |
22,713 |
0.12% |
1,566,000 |
-274 |
0.006 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
176 |
- |
$127.49 |
$7,050,000 |
53,721 |
0.12% |
155,000 |
-1,451 |
0.034 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
178 |
- |
$67.43 |
$6,956,000 |
101,227 |
0.12% |
-1,270,000 |
-265 |
0.08 |
N/A |
|
|
AXP |
American Express Co |
180 |
- |
$235.64 |
$6,871,000 |
30,176 |
0.11% |
1,083,000 |
-717 |
0.004 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
184 |
- |
$47.86 |
$6,797,000 |
136,177 |
0.11% |
-235,000 |
-3,022 |
0.003 |
Networking & Communic... |
|
|
ARES |
Ares Management Lp |
185 |
- |
$0.00 |
$6,781,000 |
50,995 |
0.11% |
136,000 |
-4,886 |
0.03 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
188 |
- |
$44.26 |
$6,677,000 |
158,940 |
0.11% |
-968,000 |
-36,939 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
192 |
- |
$147.59 |
$6,597,000 |
44,387 |
0.11% |
-481,000 |
-629 |
0.006 |
AirDelivery & Freight... |
|
|
DFAT |
Dimensional U S Targeted Va... |
198 |
- |
$52.00 |
$6,427,000 |
118,084 |
0.11% |
192,000 |
-1,067 |
0.013 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
201 |
- |
$0.00 |
$6,342,000 |
247,455 |
0.11% |
248,000 |
-2,956 |
2.75 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
203 |
- |
$173.05 |
$6,309,000 |
35,223 |
0.11% |
447,000 |
-250 |
0.011 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
208 |
- |
$137.74 |
$6,117,000 |
42,037 |
0.1% |
-238,000 |
-3,671 |
0.014 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
209 |
- |
$167.22 |
$6,073,000 |
31,469 |
0.1% |
-2,152,000 |
-84 |
0.006 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
210 |
- |
$382.31 |
$6,063,000 |
15,241 |
0.1% |
-446,000 |
-2,031 |
0.018 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
214 |
- |
$0.00 |
$5,838,000 |
114,335 |
0.1% |
-357,000 |
-8,038 |
0.01 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
215 |
- |
$304.07 |
$5,830,000 |
18,185 |
0.1% |
886,000 |
-1,179 |
0.01 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
220 |
- |
$245.30 |
$5,628,000 |
21,587 |
0.09% |
349,000 |
-246 |
0.041 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
224 |
- |
$9.25 |
$5,500,000 |
605,770 |
0.09% |
-633,000 |
-84,895 |
0.612 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
226 |
- |
$207.76 |
$5,481,000 |
27,659 |
0.09% |
1,191,000 |
-4 |
0.015 |
Independent Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
227 |
- |
$59.78 |
$5,399,000 |
90,552 |
0.09% |
-370,000 |
-6,151 |
0.011 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
229 |
- |
$135.24 |
$5,375,000 |
41,556 |
0.09% |
285,000 |
-329 |
0.012 |
Paper & Paper Products |
|
|
VLO |
Valero Energy Corp |
231 |
- |
$165.80 |
$5,281,000 |
30,940 |
0.09% |
748,000 |
-3,928 |
0.008 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
235 |
- |
$59.91 |
$5,083,000 |
87,706 |
0.08% |
453,000 |
-6,352 |
0.002 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
250 |
- |
$60.28 |
$4,599,000 |
74,099 |
0.08% |
-1,010,000 |
-25,358 |
0.003 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
251 |
- |
$104.41 |
$4,507,000 |
43,032 |
0.08% |
-219,000 |
-1,794 |
0.048 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
256 |
- |
$393.33 |
$4,424,000 |
10,771 |
0.07% |
-44,000 |
-402 |
0.003 |
Farm & Construction M... |
|
|
HBAN |
Huntington Bancshares Inc |
257 |
- |
$13.55 |
$4,359,000 |
312,464 |
0.07% |
253,000 |
-10,338 |
0.021 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
258 |
- |
$16.75 |
$4,321,000 |
245,535 |
0.07% |
-97,000 |
-17,726 |
0.003 |
Long Distance Carriers |
|
|
FNDF |
Schwab Fundamental Internat... |
259 |
- |
$34.98 |
$4,302,000 |
120,813 |
0.07% |
-43,000 |
-8,005 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
261 |
- |
$40.35 |
$4,281,000 |
103,829 |
0.07% |
-194,000 |
-3,828 |
0.233 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
264 |
- |
$108.98 |
$4,192,000 |
36,727 |
0.07% |
241,000 |
-1,092 |
0.005 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
266 |
- |
$0.00 |
$4,167,000 |
75,444 |
0.07% |
-3,495,000 |
-73,593 |
0.084 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
267 |
- |
$14.62 |
$4,138,000 |
270,102 |
0.07% |
-974,000 |
-53,628 |
1.021 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
269 |
- |
$15.69 |
$4,116,000 |
274,782 |
0.07% |
82,000 |
-585 |
0.271 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
273 |
- |
$15.96 |
$4,015,000 |
255,222 |
0.07% |
394,000 |
-7,155 |
0.01 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
274 |
- |
$96.36 |
$3,999,000 |
39,427 |
0.07% |
295,000 |
-54 |
0.003 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
276 |
- |
$31.13 |
$3,960,000 |
122,868 |
0.07% |
94,000 |
-1,067 |
0.025 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
279 |
- |
$60.50 |
$3,893,000 |
66,966 |
0.07% |
44,000 |
-39 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
281 |
- |
$242.79 |
$3,856,000 |
15,677 |
0.06% |
-133,000 |
-564 |
0.002 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
282 |
- |
$40.82 |
$3,846,000 |
91,299 |
0.06% |
-2,178,000 |
-68,924 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
284 |
- |
$54.69 |
$3,833,000 |
65,360 |
0.06% |
-18,000 |
-1,843 |
0.244 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
285 |
- |
$7.01 |
$3,828,000 |
532,426 |
0.06% |
199,000 |
-4,361 |
0.515 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
288 |
- |
$57.31 |
$3,748,000 |
63,912 |
0.06% |
145,000 |
-261 |
0.013 |
Closed - End Fund - F... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
289 |
- |
$0.00 |
$3,743,000 |
66,385 |
0.06% |
-545,000 |
-13,261 |
0.103 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
292 |
- |
$24.89 |
$3,674,000 |
161,506 |
0.06% |
-322,000 |
-21,977 |
0.026 |
Closed - End Fund - E... |
|
