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| Name: |
Stratos Wealth Advisors LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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Menu
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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 |
|
BMRN |
Biomarin Pharmaceutical Inc |
102 |
- |
$88.63 |
$4,006,000 |
45,864 |
0.24% |
-416,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
183 |
- |
$50.08 |
$2,196,000 |
6,631 |
0.13% |
-51,000 |
0 |
0.036 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
194 |
- |
$0.00 |
$1,998,000 |
10,877 |
0.12% |
56,000 |
0 |
0.01 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
287 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.08% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
296 |
- |
$0.00 |
$1,207,000 |
6,607 |
0.07% |
93,000 |
0 |
0.007 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
313 |
- |
$416.63 |
$1,084,000 |
2,766 |
0.06% |
220,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
349 |
- |
$53.49 |
$904,000 |
16,808 |
0.05% |
-5,000 |
0 |
0.203 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
380 |
- |
$75.30 |
$750,000 |
9,529 |
0.04% |
115,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
396 |
- |
$86.66 |
$692,000 |
7,753 |
0.04% |
36,000 |
0 |
0.017 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
411 |
- |
$0.00 |
$640,000 |
16,281 |
0.04% |
43,000 |
0 |
0.181 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
456 |
- |
$0.00 |
$503,000 |
14,124 |
0.03% |
25,000 |
0 |
0.016 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
469 |
- |
$314.03 |
$466,000 |
1,608 |
0.03% |
87,000 |
0 |
0.091 |
Diversified Computer ... |
|
|
LII |
Lennox International Inc |
477 |
- |
$467.14 |
$461,000 |
942 |
0.03% |
39,000 |
0 |
0.002 |
Appliances |
|
|
MCO |
Moodys Corp |
494 |
- |
$400.35 |
$420,000 |
1,069 |
0.02% |
2,000 |
0 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
503 |
- |
$1,310.49 |
$396,000 |
321 |
0.02% |
71,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
KMX |
CarMax Inc |
518 |
- |
$71.71 |
$370,000 |
4,250 |
0.02% |
44,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ALGN |
Align Technology Inc |
520 |
- |
$271.70 |
$364,000 |
1,110 |
0.02% |
60,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
524 |
- |
$0.00 |
$360,000 |
12,781 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
560 |
- |
$0.00 |
$285,000 |
8,346 |
0.02% |
22,000 |
0 |
0.011 |
N/A |
|
|
TPZ |
Tortoise Power & Energy |
567 |
- |
$15.56 |
$274,000 |
17,571 |
0.02% |
28,000 |
0 |
0.253 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
573 |
- |
$0.00 |
$264,000 |
12,035 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
572 |
- |
$207.12 |
$264,000 |
1,291 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
580 |
- |
$271.43 |
$261,000 |
996 |
0.02% |
47,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MOAT |
VANECK VECTORS ETF TR |
586 |
- |
$53.88 |
$247,000 |
2,748 |
0.01% |
14,000 |
0 |
0.015 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
597 |
- |
$0.00 |
$235,000 |
6,055 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
BNOV |
Innovator S |
606 |
- |
$0.00 |
$222,000 |
6,073 |
0.01% |
10,000 |
0 |
0.067 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
608 |
- |
$0.00 |
$221,000 |
7,117 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
612 |
- |
$86.50 |
$217,000 |
1,867 |
0.01% |
-10,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BOCT |
Boulder Capital Opportuniti... |
615 |
- |
$0.00 |
$213,000 |
5,256 |
0.01% |
11,000 |
0 |
0.058 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
622 |
- |
$9.25 |
$209,000 |
19,325 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
638 |
- |
$8.30 |
$180,000 |
22,024 |
0.01% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
644 |
- |
$0.00 |
$133,000 |
12,500 |
0.01% |
19,000 |
0 |
0.05 |
N/A |
|
|
VATE |
INNOVATE Corp |
647 |
- |
$0.66 |
$109,000 |
155,000 |
0.01% |
-82,000 |
0 |
0.199 |
Long Distance Carriers |
|
|
HBM |
Hudbay Minerals Inc |
648 |
- |
$8.78 |
$107,000 |
15,240 |
0.01% |
23,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
GSAT |
Globalstar, Inc. |
651 |
- |
$1.23 |
$88,000 |
60,000 |
0.01% |
-28,000 |
0 |
0.004 |
Wireless Communications |
|
|
RLGY |
Realogy Holdings Corp. |
652 |
- |
$5.38 |
$81,000 |
13,100 |
0% |
-25,000 |
0 |
0.011 |
Property Management |
|
|
REI |
Ring Energy, Inc. |
653 |
- |
$1.75 |
$78,000 |
40,000 |
0% |
20,000 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
GAB |
Gabelli Equity Trust Inc |
655 |
- |
$5.47 |
$57,000 |
10,248 |
0% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
QSI |
Highcape Capital Acquisitio... |
657 |
- |
$1.70 |
$23,000 |
11,810 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
658 |
- |
$1.25 |
$21,000 |
14,000 |
0% |
5,000 |
0 |
0.029 |
N/A |
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