Stratos Wealth Advisors, LLC ETFs

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPGP Invesco Exchange Traded Fd Tr	$0	$513,000 0.03% of portfolio	4,899	Q4 2024 Reduced 32.4%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$513,000 0.03% of portfolio	20,086	Q4 2024 Reduced 1.29%
SCHK Schwab Strategic Tr 1000 Index	$0	$511,000 0.03% of portfolio	18,066	Q4 2024 Added 86.02%
AIQ Global X Funds Global X Artifi	$0	$503,000 0.02% of portfolio	13,021	Q4 2024 Reduced 2.81%
CGGO Capital Group Global Growth Eq	$0	$493,000 0.02% of portfolio	16,889	Q4 2024 Reduced 10.1%
DSI Ishares Msci Kld 400 Social Et	$0	$492,000 0.02% of portfolio	4,468	Q4 2024 Reduced 15.02%
QQQM Invesco Exchange Traded Fd Tr	$0	$486,000 0.02% of portfolio	2,310	Q4 2024 Reduced 73.34%
FTEC Fidelity Covington Tr Msci Inf	$0	$484,000 0.02% of portfolio	2,620	Q4 2024 Reduced 4.59%
TFLO Ishares Treasury Floating Rate	$0	$479,000 0.02% of portfolio	9,498	Q4 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$463,000 0.02% of portfolio	4,500	Q4 2024 Added 7.84%
HDV Ishares Core High Dividend ETF	$0	$463,000 0.02% of portfolio	4,128	Q4 2024 Reduced 26.83%
CLIX Proshares Tr Long Online/Short	$0	$459,000 0.02% of portfolio	10,039	Q4 2024 Reduced 0.71%
SCHX Schwab Strategic Tr Us Large C	$0	$458,000 0.02% of portfolio	19,782	Q4 2024 Added 179.17%
XLB Select Sector Spdr Fd Material	$0	$452,000 0.02% of portfolio	5,381	Q4 2024 Reduced 0.54%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$443,000 0.02% of portfolio	15,141	Q4 2024 Added 15.55%
VV Vanguard Large Cap ETF	$0	$421,000 0.02% of portfolio	1,563	Q4 2024 Reduced 6.24%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$415,000 0.02% of portfolio	4,780	Q4 2024 Reduced 2.39%
PAUG Innovator U.S. Equity Power Bu	$0	$413,000 0.02% of portfolio	10,752	Q4 2024 Reduced 0.63%
PINK Simplify Exchange Traded Fds S	$0	$410,000 0.02% of portfolio	13,854	Q4 2024 Reduced 6.06%
DFUV Dimensional ETF Tr Us Marketwi	$0	$409,000 0.02% of portfolio	10,000	Q2 2024 New
SOXX Ishares Semiconductor ETF	$0	$407,000 0.02% of portfolio	1,893	Q4 2024 Reduced 57.9%
SCHE Schwab Strategic Tr Us Emergin	$0	$397,000 0.02% of portfolio	14,917	Q4 2024 Added 3.15%
UAPR Innovator U.S. Equity Ultra Bu	$0	$397,000 0.02% of portfolio	12,881	Q4 2024 Reduced 1.9%
IJS Ishares S&P Smallcap 600 Value	$0	$397,000 0.02% of portfolio	3,661	Q4 2024 Added 0.27%
KAPR Innovator U.S. Small Cap Power	$0	$396,000 0.02% of portfolio	12,124	Q4 2024 Reduced 1.14%
SOXL Direxion Daily Semiconductor B	$0	$381,000 0.02% of portfolio	13,986	Q4 2024 Added 0.65%
BNDX Vanguard Total International B	$0	$372,000 0.02% of portfolio	7,603	Q4 2024 Added 78.18%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$367,000 0.02% of portfolio	9,085	Q4 2024 Reduced 2.49%
USMV Ishares Msci Usa Min Vol Facto	$0	$363,000 0.02% of portfolio	4,090	Q4 2024 Reduced 19.9%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$361,000 0.02% of portfolio	4,685	Q1 2024 Reduced 11.94%
UDEC Innovator U.S. Equity Ultra Bu	$0	$350,000 0.02% of portfolio	10,000	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$346,000 0.02% of portfolio	7,722	Q4 2024 Reduced 83.02%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$345,000 0.02% of portfolio	16,019	Q4 2024 Reduced 84.6%
UMAY Innovator U.S. Equity Ultra Bu	$0	$338,000 0.02% of portfolio	10,071	Q3 2024 Reduced 17.28%
IJK Ishares S&P Midcap 400 Growth	$0	$330,000 0.02% of portfolio	3,630	Q4 2024 Reduced 77.16%
FXL First Tr Exchange Traded Fd Fi	$0	$323,000 0.02% of portfolio	2,180	Q4 2024 Added 0.6%
SLYG Spdr S&P 600 Small Cap Growth	$0	$317,000 0.02% of portfolio	3,513	Q4 2024 Reduced 69.11%
SKYY First Trust Cloud Computing Et	$0	$314,000 0.02% of portfolio	2,639	Q4 2024 New
IEV Ishares Tr Europe ETF	$0	$310,000 0.02% of portfolio	5,968	Q4 2024 Reduced 5.9%
VXF Vanguard Extended Market ETF	$0	$309,000 0.02% of portfolio	1,631	Q4 2024 Added 40.97%
VONG Vanguard Russell 1000 Growth E	$0	$300,000 0.01% of portfolio	2,913	Q4 2024 Reduced 64.94%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$295,000 0.01% of portfolio	4,611	Q4 2024 Added 0.63%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$290,000 0.01% of portfolio	8,346	Q3 2022 New
GBTC Grayscale Bitcoin Trust (Btc)	$57.6B	$283,000 0.01% of portfolio	3,808	Q4 2024 Reduced 44.06%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$281,000 0.01% of portfolio	1,529	Q4 2024 Added 0.53%
FRI First Tr S&P Reit Index Fd	$0	$280,000 0.01% of portfolio	10,254	Q4 2024 Added 1.16%
FLBL Franklin Templeton ETF Tr Libe	$0	$278,000 0.01% of portfolio	11,463	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$264,000 0.01% of portfolio	5,466	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$258,000 0.01% of portfolio	3,453	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$258,000 0.01% of portfolio	3,769	Q4 2024 Reduced 1.67%

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