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13F-HR filed by Stratos Wealth Partners, LTD.

Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 1,189 holding rows worth $3,967,562,000.

Accession
0001085146-22-002533
Filed
2022-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,189 entries on the cover page, a total value of $3,967,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,967,562,000 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 filedCUSIPClassAmountValueValue read asType
ILLUMINA INC452327109COM1,376$254,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND6,109$254,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS4,619$253,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF20,452$253,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock9,753$251,000thousands by filing date
CMS ENERGY CORP COM125896100Stock3,712$251,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF9,896$251,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM6,576$249,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,715$246,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock4,878$245,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock6,072$245,000thousands by filing date
ALBEMARLE CORP012653101COM1,170$245,000thousands by filing date
ISHARES TR464288372COM5,214$244,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,523$244,000thousands by filing date
B & G FOODS INC05508R106COM10,243$244,000thousands by filing date
ETF SER SOLUTIONS26922A768PRMSE CP DIVRSFD8,300$244,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID11,127$242,000thousands by filing date
D R HORTON INC COM23331A109Stock3,647$241,000thousands by filing date
PINTEREST INC CL A72352L106Stock13,249$241,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,949$241,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,951$240,000thousands by filing date
AGNT INC30212W100COM20,433$240,000thousands by filing date
AUTONATION INC COM05329W102Stock2,136$239,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,145$239,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,714$239,000thousands by filing date
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF6,000$239,000thousands by filing date
KKR INCOME OPPORTUNITIES FD48249T106COM20,462$238,000thousands by filing date
LIFE STORAGE INC53223X107COM2,130$238,000thousands by filing date
BARRICK GOLD CORP067901108COM13,436$238,000thousands by filing date
INNOVATOR ETFS TRUST45782C102mc8,812$237,000thousands by filing date
STIFEL FINL CORP860630102COM4,215$236,000thousands by filing date
ISHARES TR464288620SHS4,617$235,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P306US CORE DIV TILT7,295$232,000thousands by filing date
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN9,528$231,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,743$229,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC3,379$229,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM19,126$228,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK5,813$227,000thousands by filing date
PACCAR INC COM693718108Stock2,740$226,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15001,475$226,000thousands by filing date
United States Brent Oil Fund L91167Q100COM6,900$226,000thousands by filing date
MURPHY USA INC COM626755102Stock968$225,000thousands by filing date
XYLEM INC COM98419M100Stock2,874$225,000thousands by filing date
MERCADOLIBREINC58733R102STOK349$222,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,288$222,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,912$222,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF1,886$222,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY3,848$222,000thousands by filing date
PPL CORP COM69351T106Stock8,158$221,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK6,028$220,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW4,926$219,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,236$218,000thousands by filing date
iShares Global Healthcare ETF464287325SHS2,679$217,000thousands by filing date
LUCID GROUP INC549498103COM12,658$217,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT6,989$217,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,582$216,000thousands by filing date
PROSHARES TR74347B714FUND14,998$216,000thousands by filing date
AUTODESK INC COM052769106Stock1,251$215,000thousands by filing date
SUNRUN INC86771W105COM9,211$215,000thousands by filing date
HOLOGIC INC436440101COM3,083$214,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF5,739$213,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A15,579$213,000thousands by filing date
ZSCALERINC98980G102STOK1,421$212,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,779$212,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD11,730$212,000thousands by filing date
WABTEC COM929740108Stock2,566$211,000thousands by filing date
AGREE RLTY CORP COM008492100REIT2,883$208,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT5,775$208,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST3,172$208,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock7,638$206,000thousands by filing date
ISHARES TR46435G433MSCI USA SMCP MN6,055$206,000thousands by filing date
INNOVATOR ETFS TRUST45782C110FUND9,822$206,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,095$205,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU4,460$205,000thousands by filing date
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,093$205,000thousands by filing date
HUBSPOTINC443573100STOK677$204,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B4,056$204,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,395$203,000thousands by filing date
OLIN CORP680665205COM PAR $14,377$203,000thousands by filing date
ALPS ETF TR00162Q783RIVRFRNT STR INC8,935$203,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,446$202,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT32,232$202,000thousands by filing date
CONAGRA FOODS INC205887102COM5,877$201,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT14,669$201,000thousands by filing date
WISDOMTREE TR97717W471BLMBG US BULL7,211$201,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE3,268$201,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,990$200,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US4,476$200,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM32,458$199,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U113COM20,000$198,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM20,296$195,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT10,652$194,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM14,093$191,000thousands by filing date
Vaneck Long Muni ETF92189F536ETF10,671$188,000thousands by filing date
BARINGS BDC INC06759L103COM19,917$185,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS34,957$181,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK20,119$176,000thousands by filing date
FISKER INC33813J106CL A COM STK20,492$176,000thousands by filing date
DOUBLELINE YIELD OPPORTUNITI25862D105COM11,850$170,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A14,598$170,000thousands by filing date
TRICIDA INC89610F101COM17,336$168,000thousands by filing date
HANCOCK JOHN INVT TR41013P749TAX ADV GLB SH31,050$167,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,550$166,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF22,789$165,000thousands by filing date
SWEDISH EXPT CR CORP870297801ROG TTL ETN 2219,460$165,000thousands by filing date
VIRTUS DIVIDEND, INTEREST & PR92840R101COM14,246$164,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM10,000$163,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT11,726$162,000thousands by filing date
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT11,136$158,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,066$157,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK11,693$156,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20515,710$154,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM11,476$153,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM15,785$148,000thousands by filing date
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT19,500$145,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK37,453$144,000thousands by filing date
JOBY AVIATION INCg65163100COMMON STOCK27,910$137,000thousands by filing date
ROCKET COS INC77311W101COM CL A18,430$136,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR14,136$134,000thousands by filing date
PURECYCLE TECHNOLOGIES INC74623V103COM17,595$131,000thousands by filing date
NUVEEN MULTI-MKT INCOME FD67075J107COM21,393$131,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM15,360$129,000thousands by filing date
GAP INC COM364760108Stock15,424$127,000thousands by filing date
GLOBAL X FDS37954Y285FUND10,971$126,000thousands by filing date
TRANSPHORM INC89386L100COM33,000$126,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM10,200$124,000thousands by filing date
MADISON COVERED CALL & EQUITY557437100COM18,176$123,000thousands by filing date
CION INVT CORP17259U204COM13,219$115,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM11,541$113,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS21,249$110,000thousands by filing date
F N B CORP302520101COM10,126$110,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM12,500$109,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM10,447$106,000thousands by filing date
CANOPY GROWTH CORP138035100COM36,085$103,000thousands by filing date
RISKIFIED LTD AM8216R109COMMON STOCK23,289$103,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR10,080$100,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM11,828$99,000thousands by filing date
23ANDME HOLDING CO90138Q108CLASS A COM39,695$98,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER18,753$95,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock10,580$91,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM13,115$89,000thousands by filing date
HARROW INC415858109COM12,045$88,000thousands by filing date
SIFCO INDS INC826546103COM28,500$88,000thousands by filing date
GROWGENERATION CORP39986L109COM24,166$87,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM12,200$87,000thousands by filing date
VIRTUS TOTAL RETURN FUND INC92835W107COM10,661$86,000thousands by filing date
ADMA BIOLOGICS INC000899104COM40,000$79,000thousands by filing date
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES10,977$76,000thousands by filing date
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM26,832$70,000thousands by filing date
HECLA MNG CO422704106COM17,512$69,000thousands by filing date
VOYA EMERGING MKTS HIGH DIVI92912P108COM12,020$69,000thousands by filing date
WHEELS UP EXPERIENCE I F96328L106Com34,150$67,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM11,682$64,000thousands by filing date
GEE GROUP INC36165A102COM120,126$63,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW38,502$57,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM12,100$55,000thousands by filing date
TILRAY INC88688T100COM CL 217,732$55,000thousands by filing date
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM12,298$54,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK40,950$54,000thousands by filing date
MAMAS CREATIONS INC COM56146T103Stock37,000$52,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM14,000$51,000thousands by filing date
IONQ INC COM46222L108Stock11,273$49,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM10,863$48,000thousands by filing date
MIND TECHNOLOGY INC COM NEW602566101Stock54,400$48,000thousands by filing date
CREDIT SUISSE ASSET MGMT INC224916106COM17,161$47,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock11,480$44,000thousands by filing date
CRONOS GROUP INC22717L101COM14,867$42,000thousands by filing date
FLEXSHOPPER INC33939J303COM43,130$39,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM12,225$36,000thousands by filing date
TITAN MED INC88830X819COM68,548$35,000thousands by filing date
PRECIPIO INC74019L503COM30,000$32,000thousands by filing date
Viewra, Inc92672L107COM11,550$31,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J209CMN15,343$31,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM25,900$30,000thousands by filing date
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM13,037$28,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW15,465$27,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK13,090$26,000thousands by filing date
ROOT INC77664L108COMMON STOCK15,900$19,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST11,000$17,000thousands by filing date
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW10,065$17,000thousands by filing date
SmileDirectClub Inc83192H106COM15,660$16,000thousands by filing date
GREAT PANTHER MINING39115V101COM69,900$9,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK10,025$8,000thousands by filing date
LANDOS BIOPHARMA INC515069102CMN10,000$7,000thousands by filing date
INUVO INC46122W204COM NEW11,000$5,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock10,489$5,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,950$3,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM11,300$3,000thousands by filing date
GREENLANE HLDGS INC395330103CL A11,445$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002533this filing2022-07-22acceptance time not in the bulk data set