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
FLDR Fidelity Merrimack Str Tr Low	$0	$228,000 0.0% of portfolio	4,562	Q1 2025 New
FLN First Trust Latin America Alph	$0	$228,000 0.0% of portfolio	13,218	Q1 2025 Added 0.11%
ILCV Ishares Morningstar Value ETF	$0	$226,000 0.0% of portfolio	2,783	Q1 2025 Reduced 1.83%
SCHE Schwab Strategic Tr Us Emergin	$0	$224,000 0.0% of portfolio	8,144	Q1 2025 Added 4.49%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$223,000 0.0% of portfolio	11,009	Q1 2025 Reduced 0.48%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$223,000 0.0% of portfolio	1,697	Q1 2025 Reduced 59.8%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$221,000 0.0% of portfolio	6,401	Q1 2025 Reduced 4.03%
FYC First Trust Small Cap Growth A	$0	$215,000 0.0% of portfolio	3,133	Q1 2025 Added 7.77%
BLV Vanguard Bd Index Fd Inc Long	$0	$215,000 0.0% of portfolio	3,066	Q1 2025 Reduced 11.21%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$212,000 0.0% of portfolio	8,761	Q1 2025 Reduced 3.25%
FMHI First Tr ETF Iii Municipal Hig	$0	$211,000 0.0% of portfolio	4,415	Q1 2025 Reduced 0.85%
IDV Ishares Tr	$0	$211,000 0.0% of portfolio	6,825	Q1 2025 Reduced 51.91%
FIVG ETF Ser Solutions Defiance Nex	$0	$210,000 0.0% of portfolio	5,175	Q1 2025 Reduced 36.21%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$209,000 0.0% of portfolio	5,207	Q1 2025 Added 2.06%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$207,000 0.0% of portfolio	2,834	Q1 2025 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$205,000 0.0% of portfolio	7,187	Q1 2025 Reduced 35.41%
CGXU Capital Group Intl Focus Equit	$0	$204,000 0.0% of portfolio	8,348	Q1 2025 New
PFFA Etfis Ser Tr I	$0	$203,000 0.0% of portfolio	9,607	Q1 2025 Reduced 46.73%
FTHI First Trust Exchange Traded Fd	$0	$203,000 0.0% of portfolio	9,298	Q1 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$203,000 0.0% of portfolio	8,755	Q1 2025 Reduced 9.44%
ITB Ishares Tr	$0	$202,000 0.0% of portfolio	2,130	Q1 2025 Reduced 53.84%
ARGT Global X Msci Argentina ETF	$0	$201,000 0.0% of portfolio	2,491	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$201,000 0.0% of portfolio	14,784	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$201,000 0.0% of portfolio	3,686	Q1 2025 Reduced 31.14%
VGK Vanguard Ftse Europe ETF Ftse	$0	$200,000 0.0% of portfolio	2,857	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$185,000 0.0% of portfolio	11,207	Q1 2025 Reduced 33.8%
RYLD Global X Fds Russell 2000 Cove	$0	$184,000 0.0% of portfolio	12,239	Q1 2025 Added 9.68%
EQL Alps ETF Tr Equal Sector Weigh	$0	$176,000 0.0% of portfolio	12,592	Q1 2025 Reduced 0.2%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	7,111	Q1 2025 Reduced 22.45%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	60,459	Q1 2025 Reduced 13.56%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,963	Q1 2025 Reduced 30.09%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	8,530	Q1 2025 Added 36.5%

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