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| Name: |
Stratos Wealth Advisors LLC |
| 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 |
|
DDWM |
Wisdomtree Dynamic Currency... |
30 |
New |
$0.00 |
$10,975,000 |
320,898 |
0.65% |
10,975,000 |
320,898 |
0.611 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
New |
$57.31 |
$8,286,000 |
141,271 |
0.49% |
8,286,000 |
141,271 |
0.029 |
Closed - End Fund - F... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
97 |
New |
$44.35 |
$4,183,000 |
94,202 |
0.25% |
4,183,000 |
94,202 |
1.047 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
210 |
New |
$17.93 |
$1,843,000 |
65,472 |
0.11% |
1,843,000 |
65,472 |
0.094 |
Semiconductor Equipme... |
|
|
TPR |
Tapestry Inc |
240 |
New |
$40.07 |
$1,524,000 |
32,099 |
0.09% |
1,524,000 |
32,099 |
0.012 |
Textile - Apparel Foo... |
|
|
SCCO |
Southern Peru Copper Corp |
252 |
New |
$115.17 |
$1,424,000 |
13,369 |
0.08% |
1,424,000 |
13,369 |
0.002 |
Gold |
|
|
AGCO |
AGCO Corporation |
254 |
New |
$116.05 |
$1,423,000 |
11,567 |
0.08% |
1,423,000 |
11,567 |
0 |
Farm & Construction M... |
|
|
OGN |
Organon & Co. |
255 |
New |
$20.42 |
$1,420,000 |
75,538 |
0.08% |
1,420,000 |
75,538 |
0.03 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
256 |
New |
$57.19 |
$1,415,000 |
24,521 |
0.08% |
1,415,000 |
24,521 |
0.111 |
Industrial Metals & M... |
|
|
TEX |
Terex Corp |
259 |
New |
$62.37 |
$1,405,000 |
21,821 |
0.08% |
1,405,000 |
21,821 |
0.031 |
Farm & Construction M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
266 |
New |
$69.80 |
$1,366,000 |
21,438 |
0.08% |
1,366,000 |
21,438 |
0.002 |
Gold |
|
|
SQM |
Chemical & Mining Co Of Chi... |
273 |
New |
$46.79 |
$1,352,000 |
27,499 |
0.08% |
1,352,000 |
27,499 |
0.01 |
Synthetics |
|
|
ADS |
Alliance Data Systems Corp |
274 |
New |
$40.69 |
$1,337,000 |
35,911 |
0.08% |
1,337,000 |
35,911 |
0.02 |
Information & Deliver... |
|
|
LNTH |
Lantheus Holdings, Inc. |
284 |
New |
$76.02 |
$1,283,000 |
20,608 |
0.08% |
1,283,000 |
20,608 |
0.029 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
288 |
New |
$31.15 |
$1,266,000 |
38,795 |
0.08% |
1,266,000 |
38,795 |
0.01 |
Advertising Agencies |
|
|
HEFA |
Ishares Currency Hedged Msc... |
289 |
New |
$0.00 |
$1,256,000 |
36,012 |
0.07% |
1,256,000 |
36,012 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
315 |
New |
$92.50 |
$1,069,000 |
11,289 |
0.06% |
1,069,000 |
11,289 |
0.004 |
Closed - End Fund - E... |
|
|
CEIX |
Consol Energy Inc. |
327 |
New |
$86.51 |
$996,000 |
11,887 |
0.06% |
996,000 |
11,887 |
0.034 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
333 |
New |
$0.00 |
$954,000 |
13,891 |
0.06% |
954,000 |
13,891 |
0.088 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
402 |
New |
$68.58 |
$680,000 |
9,620 |
0.04% |
680,000 |
9,620 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
428 |
New |
$0.00 |
$577,000 |
26,380 |
0.03% |
577,000 |
26,380 |
0.006 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
430 |
New |
$0.00 |
$571,000 |
13,695 |
0.03% |
571,000 |
13,695 |
0.152 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
431 |
New |
$108.35 |
$567,000 |
5,198 |
0.03% |
567,000 |
5,198 |
0.006 |
Closed - End Fund - E... |
|
|
RFI |
Cohen & Steers Total Return... |
436 |
New |
$11.65 |
$558,000 |
46,952 |
0.03% |
558,000 |
46,952 |
0.502 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
444 |
New |
$108.84 |
$535,000 |
4,284 |
0.03% |
535,000 |
4,284 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
463 |
New |
$0.00 |
$488,000 |
16,936 |
0.03% |
488,000 |
16,936 |
0.019 |
N/A |
|
|
OSTK |
Overstock.com Inc |
464 |
New |
$16.86 |
$487,000 |
13,572 |
0.03% |
487,000 |
13,572 |
0.032 |
Specialty Retail, Other |
|
|
GBTC |
Grayscale Bitcoin |
485 |
New |
$0.00 |
$444,000 |
7,027 |
0.03% |
444,000 |
7,027 |
0.001 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
490 |
New |
$47.98 |
$426,000 |
10,035 |
0.03% |
426,000 |
10,035 |
0.012 |
Closed - End Fund - E... |
|
|
CLIX |
Proshares Long Online Short... |
499 |
New |
$0.00 |
$412,000 |
10,209 |
0.02% |
412,000 |
10,209 |
0.347 |
N/A |
|
|
MLPA |
Global X Mlp |
517 |
New |
$47.31 |
$373,000 |
7,731 |
0.02% |
373,000 |
7,731 |
0.03 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
526 |
New |
$0.00 |
$358,000 |
9,116 |
0.02% |
358,000 |
9,116 |
0.033 |
N/A |
|
|
HCA |
HCA Holdings Inc |
527 |
New |
$326.65 |
$355,000 |
1,062 |
0.02% |
355,000 |
1,062 |
0 |
Hospitals |
|
|
BIP |
Brookfield Infrastructure P... |
529 |
New |
$30.75 |
$354,000 |
11,358 |
0.02% |
354,000 |
11,358 |
0 |
Electric Utilities |
|
|
O |
Realty Income Corp |
532 |
New |
$55.01 |
$345,000 |
6,376 |
0.02% |
345,000 |
6,376 |
0.001 |
REIT - Retail |
|
|
SMIN |
iShares Msci India Small Ca... |
536 |
New |
$0.00 |
$340,000 |
4,842 |
0.02% |
340,000 |
4,842 |
0.089 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
559 |
New |
$61.34 |
$287,000 |
4,611 |
0.02% |
287,000 |
4,611 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
563 |
New |
$211.49 |
$283,000 |
1,325 |
0.02% |
283,000 |
1,325 |
0 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
568 |
New |
$164.20 |
$274,000 |
1,680 |
0.02% |
274,000 |
1,680 |
0 |
Wireless Communications |
|
|
MAIN |
Main Street Capital Corp |
571 |
New |
$49.40 |
$264,000 |
5,580 |
0.02% |
264,000 |
5,580 |
0.113 |
Restaurants |
|
|
KJAN |
Innovator Russell 2000 Powe... |
574 |
New |
$0.00 |
$264,000 |
7,469 |
0.02% |
264,000 |
7,469 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
577 |
New |
$294.60 |
$262,000 |
991 |
0.02% |
262,000 |
991 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
585 |
New |
$37.84 |
$249,000 |
6,616 |
0.01% |
249,000 |
6,616 |
0 |
Integrated Oil & Gas |
|
|
BOTZ |
Global X Robotics & Artific... |
587 |
New |
$31.27 |
$247,000 |
7,759 |
0.01% |
247,000 |
7,759 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
588 |
New |
$82.81 |
$245,000 |
2,950 |
0.01% |
245,000 |
2,950 |
0.001 |
Beverage Soft Drinks... |
|
|
IYJ |
iShares Dow Jones US Indust... |
594 |
New |
$0.00 |
$236,000 |
1,879 |
0.01% |
236,000 |
1,879 |
0 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
593 |
New |
$0.00 |
$236,000 |
5,424 |
0.01% |
236,000 |
5,424 |
0.064 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
600 |
New |
$96.39 |
$233,000 |
2,277 |
0.01% |
233,000 |
2,277 |
0 |
Gambling/Resorts |
|
|
VHT |
Vanguard Health Care Vipers |
611 |
New |
$262.19 |
$219,000 |
808 |
0.01% |
219,000 |
808 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
614 |
New |
$287.48 |
$214,000 |
688 |
0.01% |
214,000 |
688 |
0 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
623 |
New |
$700.27 |
$208,000 |
302 |
0.01% |
208,000 |
302 |
0 |
Business Services |
|
|
GEO |
GEO Group Inc |
624 |
New |
$13.48 |
$207,000 |
14,664 |
0.01% |
207,000 |
14,664 |
0.013 |
Security & Protection... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
625 |
New |
$0.00 |
$207,000 |
5,208 |
0.01% |
207,000 |
5,208 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
626 |
New |
$58.87 |
$206,000 |
3,466 |
0.01% |
206,000 |
3,466 |
0.185 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
632 |
New |
$0.00 |
$202,000 |
7,188 |
0.01% |
202,000 |
7,188 |
0.016 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
635 |
New |
$170.59 |
$201,000 |
1,149 |
0.01% |
201,000 |
1,149 |
0.002 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
641 |
New |
$12.44 |
$154,000 |
12,665 |
0.01% |
154,000 |
12,665 |
0 |
Steel & Iron |
|
|
HIPS |
Graniteshares Hips Us High ... |
643 |
New |
$0.00 |
$150,000 |
11,661 |
0.01% |
150,000 |
11,661 |
0.259 |
N/A |
|
