Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 401 | $1,213,328 | 2,180 | 0.00 | 0.00 | 197 | 9.93 | 03-31-2024 |
ISHARES TR | IBONDS DEC 28 | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,251 | 18.09 | 03-31-2024 |
BOEING CO | COM | 403 | $1,208,310 | 6,261 | 0.00 | 0.00 | 491 | 8.51 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 404 | $1,207,048 | 6,607 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |