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
BAR Granite Shares Gold Trust	$1.52B	$257,000 0.01% of portfolio	9,952	Q3 2024 Added 4.15%
IYZ Ishares Tr Us Telecommunicatio	$0	$253,000 0.01% of portfolio	9,457	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$253,000 0.01% of portfolio	4,874	Q4 2024 Reduced 23.61%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$252,000 0.01% of portfolio	4,907	Q4 2024 Reduced 49.66%
IGV Ishares Expanded Tech Software	$0	$250,000 0.01% of portfolio	2,505	Q4 2024 New
FAS Direxion Daily Financial Bull	$0	$245,000 0.01% of portfolio	1,626	Q4 2024 Added 0.37%
KCE Spdr S&P Capital Markets ETF	$0	$245,000 0.01% of portfolio	1,785	Q4 2024 New
GNMA Ishares Gnma Bond ETF	$0	$240,000 0.01% of portfolio	5,612	Q4 2024 New
URTH Ishares Msci World ETF	$0	$239,000 0.01% of portfolio	1,542	Q4 2024 Reduced 0.06%
EPI Wisdomtree Tr India Earnings F	$0	$236,000 0.01% of portfolio	5,229	Q4 2024 Added 0.25%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$234,000 0.01% of portfolio	6,922	Q4 2024 Reduced 93.12%
FDL First Tr Morningstar Dividend	$0	$233,000 0.01% of portfolio	5,807	Q4 2024 Added 1.22%
POCT Innovator U.S. Equity Power Bu	$0	$230,000 0.01% of portfolio	5,826	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$226,000 0.01% of portfolio	2,514	Q4 2024 Reduced 5.98%
HYG Ishares Tr	$0	$220,000 0.01% of portfolio	2,803	Q4 2024 Reduced 1.61%
BSEP Innovator U.S. Equity Buffer E	$0	$218,000 0.01% of portfolio	5,094	Q4 2024 Reduced 3.12%
PFF Ishares Trust Ishares Pfd And	$0	$218,000 0.01% of portfolio	6,949	Q4 2024 Reduced 6.08%
ICVT Ishares Tr Convertible Bond Et	$0	$217,000 0.01% of portfolio	2,562	Q4 2024 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$210,000 0.01% of portfolio	5,186	Q4 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$210,000 0.01% of portfolio	5,370	Q4 2024 Reduced 11.58%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$207,000 0.01% of portfolio	3,658	Q4 2024 New
GVI Ishares Tr	$0	$204,000 0.01% of portfolio	1,965	Q4 2024 Reduced 16.49%
HIPS Graniteshares ETF Tr Hips Us H	$0	$147,000 0.01% of portfolio	11,512	Q4 2024 Reduced 8.1%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$122,000 0.01% of portfolio	10,636	Q4 2024 Added 0.08%

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