Stratos Wealth Partners, Ltd. ETFs

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$257,000 0.0% of portfolio	2,441	Q4 2024 Added 9.02%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$255,000 0.0% of portfolio	5,494	Q4 2024 Added 18.48%
ROBT First Tr Exchange Traded Fd Vi	$0	$254,000 0.0% of portfolio	5,660	Q4 2024 Reduced 5.59%
QDEF Flexshares Quality Div Defensi	$0	$253,000 0.0% of portfolio	3,615	Q3 2024 New
IMTB Ishares Tr	$0	$253,000 0.0% of portfolio	5,975	Q4 2024 Added 16.86%
FNDB Schwab Fundamental U S Broad M	$0	$252,000 0.0% of portfolio	10,860	Q4 2024 Added 200.0%
JSMD Janus Detr Str Tr Henderson Sm	$0	$251,000 0.0% of portfolio	3,347	Q4 2024 Reduced 16.14%
LVHD Franklin U.S. Low Volatility H	$0	$251,000 0.0% of portfolio	6,561	Q4 2024 Added 7.91%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$251,000 0.0% of portfolio	7,636	Q4 2024 Reduced 14.82%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$246,000 0.0% of portfolio	6,670	Q4 2024 Added 4.28%
NUEM Nuveen Esg Emerging Markets Eq	$0	$244,000 0.0% of portfolio	8,417	Q4 2024 Added 2.72%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$244,000 0.0% of portfolio	1,211	Q3 2024 New
IYJ Ishares Tr	$0	$241,000 0.0% of portfolio	1,806	Q4 2024 Reduced 10.06%
LIT Global X Fds Global X Lithium	$0	$237,000 0.0% of portfolio	5,812	Q4 2024 Reduced 7.53%
BLV Vanguard Bd Index Fd Inc Long	$0	$236,000 0.0% of portfolio	3,453	Q4 2024 Reduced 1.26%
BAR Granite Shares Gold Trust	$1.6B	$235,000 0.0% of portfolio	9,084	Q4 2024 New
ILCV Ishares Morningstar Value ETF	$0	$229,000 0.0% of portfolio	2,835	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$228,000 0.0% of portfolio	5,283	Q4 2024 Reduced 18.94%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$226,000 0.0% of portfolio	6,966	Q4 2024 Reduced 2.79%
FYC First Trust Small Cap Growth A	$0	$225,000 0.0% of portfolio	2,907	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$225,000 0.0% of portfolio	9,668	Q4 2024 Added 12.8%
DUHP Dimensional ETF Tr Dimensional	$0	$224,000 0.0% of portfolio	6,658	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$223,000 0.0% of portfolio	4,034	Q4 2024 Reduced 1.61%
JETS ETF Ser Solutions U S Global J	$0	$221,000 0.0% of portfolio	8,740	Q4 2024 Reduced 16.93%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$219,000 0.0% of portfolio	9,055	Q4 2024 New
XJR Ishares Tresg Screened S&P Sma	$0	$219,000 0.0% of portfolio	5,345	Q4 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$219,000 0.0% of portfolio	11,062	Q4 2024 Added 1.22%
DFE Wisdomtree Tr Europe Smallcap	$0	$219,000 0.0% of portfolio	3,875	Q4 2024 Reduced 26.55%
FMHI First Tr ETF Iii Municipal Hig	$0	$215,000 0.0% of portfolio	4,453	Q4 2024 Reduced 39.23%
VGIT Vanguard Intermediate Term Tre	$0	$210,000 0.0% of portfolio	3,628	Q4 2024 Reduced 61.54%
SCHE Schwab Strategic Tr Us Emergin	$0	$207,000 0.0% of portfolio	7,794	Q4 2024 Added 0.57%
STIP Ishares Barclays 0 5 Year Tips	$0	$206,000 0.0% of portfolio	2,050	Q4 2024 Reduced 1.58%
IMCG Ishare Morningstar Mid Cap Gro	$0	$205,000 0.0% of portfolio	2,715	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$204,000 0.0% of portfolio	2,103	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$204,000 0.0% of portfolio	2,196	Q3 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$201,000 0.0% of portfolio	7,934	Q4 2024 Reduced 29.64%
FLN First Trust Latin America Alph	$0	$200,000 0.0% of portfolio	13,203	Q3 2024 Added 0.16%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$200,000 0.0% of portfolio	5,102	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$182,000 0.0% of portfolio	11,159	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	9,169	Q4 2024 Added 2.15%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	69,947	Q4 2024 Added 59.02%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,529	Q4 2024 Added 2.52%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,249	Q4 2024 New

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