13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,183 holding rows worth $3,928,243,000.
- Accession
- 0001085146-21-002823
- Filer
- CIK 1612865
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,183 entries on the cover page, a total value of $3,928,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,928,243,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 1,014 | $253,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,000 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,663 | $252,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,640 | $252,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,500 | $251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,652 | $251,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,297 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,189 | $251,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,112 | $250,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,438 | $249,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 912 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,600 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,217 | $249,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,710 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,994 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,517 | $247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,622 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,891 | $246,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 15,995 | $246,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,215 | $245,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,779 | $245,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,824 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,953 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,548 | $244,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,311 | $243,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,745 | $243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,319 | $241,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 11,573 | $240,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,056 | $238,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 8,651 | $238,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,418 | $237,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,491 | $237,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,974 | $237,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,680 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,293 | $236,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,641 | $235,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,169 | $235,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,097 | $233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,609 | $233,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,210 | $232,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,048 | $231,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,200 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,768 | $230,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,180 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,384 | $229,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,667 | $228,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,925 | $228,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,941 | $227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,694 | $226,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,874 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,205 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,380 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,062 | $224,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 827 | $224,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,230 | $224,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,454 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,036 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,320 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,527 | $223,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,330 | $223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,314 | $222,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,741 | $220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 562 | $219,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,139 | $219,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,881 | $219,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,554 | $219,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,652 | $218,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,327 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 505 | $217,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,624 | $216,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,000 | $216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,560 | $215,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 544 | $215,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,841 | $215,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,501 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,635 | $213,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,604 | $213,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,214 | $213,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,987 | $212,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 19,296 | $212,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,437 | $211,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,508 | $210,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,041 | $210,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,914 | $209,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,650 | $208,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,634 | $208,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,006 | $208,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,000 | $208,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,281 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,822 | $207,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $207,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,656 | $206,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,350 | $206,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,358 | $206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,006 | $205,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,050 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,352 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,085 | $204,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,730 | $204,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,881 | $203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,150 | $203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,306 | $202,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,581 | $202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,384 | $202,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,268 | $202,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,077 | $201,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,589 | $201,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,081 | $200,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,179 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,147 | $197,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,000 | $196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,740 | $195,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,200 | $192,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,729 | $191,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,717 | $187,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,605 | $176,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,685 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,800 | $164,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,360 | $164,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,950 | $159,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,601 | $157,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,909 | $155,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,100 | $155,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,104 | $154,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,224 | $152,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,000 | $151,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,000 | $145,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,445 | $140,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,819 | $138,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,233 | $134,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 43,130 | $133,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,500 | $130,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 16,770 | $126,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 23,900 | $125,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,060 | $123,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,085 | $119,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,208 | $119,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,181 | $112,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 71,848 | $109,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,916 | $107,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,027 | $102,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,976 | $102,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 54,400 | $102,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,123 | $101,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,512 | $91,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 37,000 | $89,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,000 | $88,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 30,000 | $85,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,895 | $84,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,440 | $84,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 15,500 | $82,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,000 | $79,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 33,604 | $78,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,140 | $76,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 10,000 | $73,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,708 | $69,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,204 | $66,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,500 | $65,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,000 | $57,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 120,126 | $56,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,435 | $56,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,780 | $56,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,840 | $52,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,543 | $50,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,700 | $49,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,460 | $46,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,500 | $43,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,000 | $36,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $26,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $23,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 49,900 | $23,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,900 | $19,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,050 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,330 | $10,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $9,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 12,000 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,230 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,562 | $7,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 10,000 | $7,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,950 | $5,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002823 | this filing | 2021-10-19 | acceptance time not in the bulk data set |