Stratos Wealth Partners, Ltd. ETFs

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$434,000 0.01% of portfolio	18,632	Q1 2025 Reduced 7.07%
COM Direxion Shs ETF Tr Auspice Br	$0	$433,000 0.01% of portfolio	14,783	Q1 2025 Reduced 2.79%
CWB Spdr Bloomberg Convertible Sec	$0	$433,000 0.01% of portfolio	5,652	Q1 2025 Reduced 23.04%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$429,000 0.01% of portfolio	6,754	Q1 2025 Added 3.7%
VIGI Vanguard Whitehall Fds Intl Di	$0	$426,000 0.01% of portfolio	5,138	Q1 2025 Reduced 2.74%
SNSR Global X Fds Internet Of Thing	$0	$422,000 0.01% of portfolio	12,834	Q1 2025 Reduced 17.8%
DISV Dimensional ETF Tr Dimensional	$0	$420,000 0.01% of portfolio	14,452	Q1 2025 Added 7.76%
BIV Vanguard Bd Index Fd Inc Inter	$0	$415,000 0.01% of portfolio	5,423	Q1 2025 Reduced 32.51%
VONV Vanguard Russell 1000 Value Et	$0	$415,000 0.01% of portfolio	5,037	Q1 2025 Added 9.14%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$413,000 0.01% of portfolio	10,559	Q4 2024 Reduced 2.31%
EDIV Spdr S&P Emerging Dividends Et	$0	$410,000 0.01% of portfolio	11,511	Q1 2025 Added 11.89%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$405,000 0.01% of portfolio	9,172	Q1 2025 Added 12.98%
FINX Global X Fds Fintech ETF (De)	$0	$404,000 0.01% of portfolio	14,669	Q1 2025 Reduced 7.77%
SCHF Schwab Strategic Tr Intl Eqty	$0	$401,000 0.01% of portfolio	20,278	Q1 2025 Reduced 2.92%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$401,000 0.01% of portfolio	9,531	Q1 2025 Reduced 62.62%
IDU Ishares Tr U S Utils ETF	$0	$393,000 0.01% of portfolio	3,875	Q1 2025 Reduced 61.38%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$391,000 0.01% of portfolio	16,575	Q1 2025 Reduced 55.57%
BLOK Amplify ETF Tr Trnsformational	$0	$389,000 0.01% of portfolio	10,550	Q1 2025 Reduced 6.55%
FICS First Tr Exchange Traded Fd Vi	$0	$385,000 0.01% of portfolio	10,532	Q1 2025 Reduced 18.87%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$382,000 0.01% of portfolio	13,890	Q1 2025 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$379,000 0.01% of portfolio	5,427	Q1 2025 Added 62.15%
KRE Spdr S&P Regional Banking ETF	$0	$375,000 0.01% of portfolio	6,607	Q1 2025 Added 22.58%
FPX First Trust Us Equity Opportun	$0	$370,000 0.01% of portfolio	3,314	Q1 2025 Reduced 12.47%
IGV Ishares Expanded Tech Software	$0	$370,000 0.01% of portfolio	4,162	Q1 2025 Reduced 21.44%
VNLA Janus Henderson Short Duration	$0	$366,000 0.01% of portfolio	7,447	Q1 2025 Reduced 13.48%
FXG First Tr Exchange Traded First	$0	$363,000 0.01% of portfolio	5,558	Q1 2025 Reduced 5.2%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$361,000 0.01% of portfolio	3,728	Q1 2025 Added 21.2%
IAGG Ishares Tr Core Intl Aggregate	$0	$359,000 0.01% of portfolio	7,195	Q1 2025 Reduced 13.34%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$356,000 0.01% of portfolio	14,725	Q1 2025 Added 4.22%
IUS Invesco Ex Traded Self Indx Fd	$0	$346,000 0.01% of portfolio	7,022	Q1 2025 Reduced 58.32%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$342,000 0.01% of portfolio	6,709	Q1 2025 Reduced 9.31%
DIVB Ishares Tr U S Divid & Buyback	$0	$341,000 0.01% of portfolio	7,037	Q1 2025 Reduced 16.47%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$338,000 0.01% of portfolio	17,373	Q1 2025 Reduced 25.12%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$338,000 0.01% of portfolio	4,172	Q1 2025 Reduced 46.29%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$337,000 0.01% of portfolio	13,911	Q1 2025 Reduced 5.93%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$336,000 0.01% of portfolio	6,724	Q1 2025 Reduced 3.03%
RFFC Alps ETF Tr Riverfront Dynamic	$0	$335,000 0.01% of portfolio	6,030	Q4 2024 Reduced 2.22%
XSMO Invesco S&P Smallcap Momentum	$0	$335,000 0.01% of portfolio	5,350	Q1 2025 Reduced 1.55%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$333,000 0.01% of portfolio	3,460	Q1 2025 Reduced 5.93%
FCOM Fidelity Covington Tr Msci Com	$0	$328,000 0.01% of portfolio	5,837	Q1 2025 Reduced 5.5%
OIH Vaneck ETF Tr Oil Services ETF	$0	$323,000 0.01% of portfolio	1,235	Q1 2025 Reduced 24.46%
RPV Invesco Exchange Traded Fd Tr	$0	$322,000 0.01% of portfolio	3,490	Q1 2025 Reduced 34.64%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$322,000 0.01% of portfolio	8,419	Q1 2025 Reduced 12.85%
FXR First Trust Industrials/Produc	$0	$321,000 0.01% of portfolio	4,610	Q1 2025 Added 7.06%
JHSC John Hancock ETF Tr Multifacto	$0	$321,000 0.01% of portfolio	8,639	Q1 2025 Reduced 3.37%
FENY Fidelity Covington Tr Msci Ene	$0	$317,000 0.01% of portfolio	12,440	Q1 2025 Reduced 6.16%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$317,000 0.01% of portfolio	13,761	Q1 2025 Reduced 13.72%
ROBT First Tr Exchange Traded Fd Vi	$0	$313,000 0.0% of portfolio	7,708	Q1 2025 Added 36.18%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$313,000 0.0% of portfolio	4,024	Q1 2025 Reduced 13.05%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$312,000 0.0% of portfolio	5,887	Q1 2025 Reduced 0.84%

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