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| Name: |
Stratos Wealth Advisors LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
81 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GCOW |
Pacer Global Cash Cows Divi... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,174,000 |
-34,269 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-9,095 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
734 |
Closed |
$189.24 |
$0 |
0 |
0% |
-316,000 |
-1,914 |
0 |
Waste Management |
|
|
ETN |
Eaton Corp |
689 |
Closed |
$330.57 |
$0 |
0 |
0% |
-374,000 |
-1,551 |
0 |
Diversified Machinery |
|
|
COHR |
Coherent Corp |
721 |
Closed |
$53.69 |
$0 |
0 |
0% |
-260,000 |
-5,967 |
0 |
Scientific & Technica... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
676 |
Closed |
$41.94 |
$0 |
0 |
0% |
-269,000 |
-6,424 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-32,655 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-30,890 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
663 |
Closed |
$17.22 |
$0 |
0 |
0% |
-172,000 |
-10,000 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-789,000 |
-30,921 |
0 |
N/A |
|
|
FCAL |
First Trust California Muni... |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-6,357 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
682 |
Closed |
$62.98 |
$0 |
0 |
0% |
-4,845,000 |
-67,089 |
0 |
Food - Major Diversified |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
714 |
Closed |
$24.44 |
$0 |
0 |
0% |
-5,158,000 |
-205,581 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,837,000 |
-58,811 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
701 |
Closed |
$98.81 |
$0 |
0 |
0% |
-670,000 |
-7,137 |
0 |
Discount, Variety Stores |
|
|
PBS |
Invesco Dynamic Media ETF |
733 |
Closed |
$43.40 |
$0 |
0 |
0% |
-248,000 |
-6,400 |
0 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-853,000 |
-33,547 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,699,000 |
-60,200 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
675 |
Closed |
$6.90 |
$0 |
0 |
0% |
-77,000 |
-11,650 |
0 |
Marketing Services |
|
|
IWO |
iShares Russell 2000 Growth |
707 |
Closed |
$259.92 |
$0 |
0 |
0% |
-427,000 |
-1,693 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,252,000 |
-44,617 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
662 |
Closed |
$53.07 |
$0 |
0 |
0% |
-470,000 |
-10,007 |
0 |
Electric Utilities |
|
|
TEF |
Telefonica S.A. (ADR) |
694 |
Closed |
$4.37 |
$0 |
0 |
0% |
-46,000 |
-11,674 |
0 |
Telecom Services - Fo... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-19,757 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
681 |
Closed |
$28.66 |
$0 |
0 |
0% |
-442,000 |
-14,500 |
0 |
Printed Circuit Boards |
|
|
BR |
Broadridge Financial Soluti... |
713 |
Closed |
$195.69 |
$0 |
0 |
0% |
-241,000 |
-1,172 |
0 |
Business Services |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-7,249 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
700 |
Closed |
$121.31 |
$0 |
0 |
0% |
-247,000 |
-2,026 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
732 |
Closed |
$97.10 |
$0 |
0 |
0% |
-242,000 |
-2,705 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-29,134 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-15,150 |
0 |
N/A |
|
|
CFCV |
Clearbridge Focus Value Esg... |
674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-6,184 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-13,000 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
738 |
Closed |
$46.58 |
$0 |
0 |
0% |
-2,249,000 |
-49,227 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-7,567 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-9,758 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,211,000 |
-47,333 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
680 |
Closed |
$184.49 |
$0 |
0 |
0% |
-322,000 |
-1,492 |
0 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
712 |
Closed |
$71.98 |
$0 |
0 |
0% |
-357,000 |
-4,771 |
0 |
Electric Utilities |
|
|
PLUG |
Plug Power Inc |
667 |
Closed |
$2.56 |
$0 |
0 |
0% |
-53,000 |
-11,775 |
0 |
Industrial Electrical... |
|
|
JMUB |
Jpmorgan Municipal Etf |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,992,000 |
-39,088 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
731 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-287,000 |
-81 |
0 |
Internet Software & S... |
|
|
VOX |
Vanguard Telecom Services ETF |
686 |
Closed |
$132.17 |
$0 |
0 |
0% |
-440,000 |
-3,736 |
0 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
718 |
Closed |
$4.10 |
$0 |
0 |
0% |
-53,000 |
-14,000 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
673 |
Closed |
$97.70 |
$0 |
0 |
0% |
-1,722,000 |
-18,927 |
0 |
Multi Utilities |
|
|
VIGI |
Vanguard International Divi... |
705 |
Closed |
$80.57 |
$0 |
0 |
0% |
-3,955,000 |
-49,847 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
737 |
Closed |
$43.79 |
$0 |
0 |
0% |
-210,000 |
-4,002 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
660 |
Closed |
$155.27 |
$0 |
0 |
0% |
-3,253,000 |
-23,490 |
0 |
Auto Parts Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
692 |
Closed |
$8.15 |
$0 |
0 |
0% |
-118,000 |
-10,332 |
0 |
Broadcasting - TV |
|
|
K |
Kellanova |
724 |
Closed |
$61.86 |
$0 |
0 |
0% |
-222,000 |
-3,968 |
0 |
Food - Major Diversified |
|
|
AKTS |
Akoustis Technologies, Inc. |
679 |
Closed |
$0.57 |
$0 |
0 |
0% |
-11,000 |
-12,700 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-23,773 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
666 |
Closed |
$275.32 |
$0 |
0 |
0% |
-467,000 |
-2,075 |
0 |
Independent Oil & Gas |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-11,102 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-7,884 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-610 |
0 |
Closed - End Fund - E... |
|
|
CARG |
Cargurus, Inc. |
717 |
Closed |
$24.22 |
$0 |
0 |
0% |
-1,321,000 |
-54,680 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
672 |
Closed |
$406.57 |
$0 |
0 |
0% |
-246,000 |
-734 |
0 |
Property & Casualty I... |
|
|
ARC |
Arc Document Solutions |
704 |
Closed |
$2.79 |
$0 |
0 |
0% |
-33,000 |
-10,000 |
0 |
Business Services |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-603,000 |
-17,150 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
691 |
Closed |
$20.41 |
$0 |
0 |
0% |
-206,000 |
-11,027 |
0 |
Closed - End Fund - E... |
|
|
TWM |
UltraShort Russell2000 ProS... |
723 |
Closed |
$11.16 |
$0 |
0 |
0% |
-157,000 |
-13,500 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
678 |
Closed |
$80.04 |
$0 |
0 |
0% |
-287,000 |
-3,708 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
710 |
Closed |
$205.55 |
$0 |
0 |
0% |
-376,000 |
-1,984 |
0 |
Insurance Brokers |
|
|
PFN |
Pimco Floating Rate Strateg... |
665 |
Closed |
$7.37 |
$0 |
0 |
0% |
-135,000 |
-18,716 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-2,045 |
0 |
Closed - End Fund - E... |
|
|
OTLK |
Outlook Therapeutics Inc |
729 |
Closed |
$7.58 |
$0 |
0 |
0% |
-7,000 |
-17,000 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
684 |
Closed |
$28.42 |
$0 |
0 |
0% |
-1,043,000 |
-33,257 |
0 |
Domestic Regional Banks |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
716 |
Closed |
$184.74 |
$0 |
0 |
0% |
-227,000 |
-1,296 |
0 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
671 |
Closed |
$275.94 |
$0 |
0 |
0% |
-357,000 |
-1,169 |
0 |
REIT - Industrial |
|
|
FII |
Federated Investors Inc |
703 |
Closed |
$33.03 |
$0 |
0 |
0% |
-237,000 |
-7,000 |
0 |
Asset Management |
|
|
PVAL |
Putnam Focused Large Cap Va... |
735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-681,000 |
-21,606 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
690 |
Closed |
$18.16 |
$0 |
0 |
0% |
-258,000 |
-15,085 |
0 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,064,000 |
-20,596 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
677 |
Closed |
$94.02 |
$0 |
0 |
0% |
-502,000 |
-5,297 |
0 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
709 |
Closed |
$5.23 |
$0 |
0 |
0% |
-1,421,000 |
-132,049 |
0 |
Silver |
|
|
DOC |
Physicians Realty Trust |
664 |
Closed |
$11.23 |
$0 |
0 |
0% |
-179,000 |
-13,480 |
0 |
N/A |
|
|
IDOG |
Alps International Sector D... |
696 |
Closed |
$30.89 |
$0 |
0 |
0% |
-8,167,000 |
-273,385 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-9,709 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
683 |
Closed |
$112.84 |
$0 |
0 |
0% |
-219,000 |
-1,960 |
0 |
General Building Mate... |
|
|
ENVX |
Enovix Corp |
715 |
Closed |
$8.51 |
$0 |
0 |
0% |
-303,000 |
-24,200 |
0 |
N/A |
|
