Fundamentun
Latest statistics and disclosures from Stratos Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, ITOT, DGRW, DFCF, SMTH, and represent 27.79% of Stratos Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$58M), ITOT (+$39M), SCHD (+$18M), DFCF (+$16M), RECS (+$16M), IVV (+$13M), SPAB (+$12M), DGRW (+$12M), IGEB (+$11M), IAGG (+$8.3M).
- Started 43 new stock positions in AIRR, VIG, IJJ, VGT, ESGU, TTEK, MET, BTA, AZN, INTF.
- Reduced shares in these 10 stocks: GOOGL (-$7.2M), MFDX, MRK, VEU, UBER, WM, AVDV, ICOW, JNJ, VEA.
- Sold out of its positions in SIVR, MJ, BWXT, CINF, DFAS, DFGR, EFX, BAR, HSY, IYH. IEI, USMV, IFRA, JBL, MFC, MCHP, PLD, SPMB, SPTL, SPTI, IVOO, VHT, VMC.
- Stratos Investment Management was a net buyer of stock by $256M.
- Stratos Investment Management has $1.7B in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001707206
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Portfolio Holdings for Stratos Investment Management
Stratos Investment Management holds 272 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.0 | $167M | +53% | 4.8M | 34.59 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.6 | $127M | +43% | 989k | 128.62 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.1 | $68M | +20% | 838k | 80.93 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.0 | $51M | +45% | 1.2M | 41.27 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.0 | $50M | 2.0M | 25.52 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 2.9 | $49M | +47% | 1.4M | 34.62 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.7 | $45M | +35% | 1.8M | 24.99 |
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 2.3 | $38M | -10% | 1.3M | 29.54 |
|
| Ishares Tr Investment Grade (IGEB) | 2.2 | $37M | +42% | 836k | 44.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $34M | +17% | 82k | 410.44 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $33M | +33% | 664k | 49.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $33M | +64% | 56k | 588.68 |
|
| Microsoft Corporation (MSFT) | 1.9 | $31M | 74k | 421.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $31M | +12% | 175k | 175.23 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $30M | +26% | 282k | 106.84 |
|
| Apple (AAPL) | 1.6 | $26M | +3% | 104k | 250.42 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.5 | $25M | +39% | 820k | 30.73 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $24M | +38% | 505k | 48.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $24M | +290% | 881k | 27.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $24M | -23% | 125k | 189.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $23M | +14% | 122k | 185.13 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.3 | $22M | +46% | 550k | 40.48 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $21M | -14% | 360k | 57.41 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.2 | $20M | -10% | 587k | 34.38 |
|
| Broadcom (AVGO) | 1.2 | $20M | +44% | 85k | 231.84 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $20M | +8% | 340k | 57.53 |
|
| Amazon (AMZN) | 1.1 | $19M | 87k | 219.39 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $19M | +3% | 139k | 134.29 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $17M | -13% | 263k | 65.08 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $16M | -7% | 600k | 26.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | +7% | 35k | 453.28 |
|
| Netflix (NFLX) | 0.8 | $14M | -7% | 15k | 891.32 |
|
| Ishares Tr Exponential Tech (XT) | 0.8 | $13M | +16% | 213k | 59.66 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.7 | $13M | +44% | 308k | 40.49 |
|
| Meta Platforms Cl A (META) | 0.7 | $13M | +9% | 21k | 585.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | -4% | 46k | 239.71 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $11M | +25% | 31k | 343.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $11M | +58% | 173k | 61.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.6 | $11M | +10% | 213k | 49.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $10M | -4% | 19k | 526.57 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.6 | $10M | +28% | 309k | 32.85 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.6 | $9.8M | -13% | 363k | 27.03 |
|
| American Express Company (AXP) | 0.6 | $9.6M | -6% | 32k | 296.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $9.4M | 150k | 62.31 |
|
|
| salesforce (CRM) | 0.6 | $9.2M | -7% | 28k | 334.33 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.5 | $9.1M | +26% | 222k | 41.17 |
|
| Wal-Mart Stores (WMT) | 0.5 | $9.0M | -6% | 100k | 90.35 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.5 | $8.8M | -14% | 162k | 54.31 |
|
| Home Depot (HD) | 0.5 | $8.5M | -5% | 22k | 389.01 |
|
| Booking Holdings (BKNG) | 0.5 | $8.3M | 1.7k | 4969.66 |
|
|
| UnitedHealth (UNH) | 0.5 | $8.2M | -3% | 16k | 505.88 |
|
| Citigroup Com New (C) | 0.4 | $7.0M | +35% | 99k | 70.39 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $6.7M | -27% | 230k | 29.19 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.6M | -5% | 150k | 43.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.2M | -3% | 14k | 444.68 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.0M | -2% | 36k | 167.65 |
|
| CRH Ord (CRH) | 0.4 | $5.9M | +38% | 64k | 92.52 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $5.8M | +244% | 128k | 44.87 |
|
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.3 | $5.7M | +346% | 283k | 20.28 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.4M | 7.0k | 772.06 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $5.1M | 19k | 264.13 |
|
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.3 | $5.0M | -6% | 176k | 28.32 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.9M | +23% | 69k | 71.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.8M | -33% | 101k | 47.82 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | +19% | 5.2k | 916.34 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $4.7M | -7% | 22k | 214.87 |
|
| General Dynamics Corporation (GD) | 0.3 | $4.7M | +93% | 18k | 263.50 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.3 | $4.6M | -18% | 74k | 62.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.6M | 24k | 190.44 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.5M | +65% | 39k | 115.22 |
|
| Merck & Co (MRK) | 0.3 | $4.5M | -43% | 45k | 99.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.5M | -33% | 64k | 70.28 |
|
| Amgen (AMGN) | 0.3 | $4.5M | -6% | 17k | 260.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.4M | 52k | 86.02 |
|
|
| Chevron Corporation (CVX) | 0.3 | $4.4M | -9% | 30k | 144.84 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | -3% | 38k | 115.72 |
|
| SYNNEX Corporation (SNX) | 0.3 | $4.3M | +29% | 37k | 117.28 |
|
| Nextera Energy (NEE) | 0.3 | $4.2M | -3% | 59k | 71.69 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.0M | -4% | 34k | 120.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.9M | 7.2k | 538.85 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | -3% | 7.4k | 520.25 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.6M | +66% | 71k | 51.51 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | -5% | 32k | 107.57 |
|
| Uber Technologies (UBER) | 0.2 | $3.3M | -46% | 55k | 60.32 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $3.2M | +4% | 63k | 51.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | +28% | 10k | 289.81 |
|
| Phillips 66 (PSX) | 0.2 | $2.7M | -6% | 24k | 113.93 |
|
| Digital Realty Trust (DLR) | 0.2 | $2.7M | -6% | 15k | 177.34 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.6M | +249% | 51k | 51.14 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.6M | +492% | 37k | 68.94 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $2.5M | NEW | 119k | 20.84 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $2.4M | NEW | 37k | 64.16 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | -4% | 19k | 125.72 |
|
| Medtronic SHS (MDT) | 0.1 | $2.3M | -7% | 29k | 79.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | +763% | 23k | 96.90 |
|
| Visa Com Cl A (V) | 0.1 | $2.2M | 7.0k | 316.07 |
|
|
| Abbvie (ABBV) | 0.1 | $2.2M | +3% | 13k | 177.70 |
|
| ConocoPhillips (COP) | 0.1 | $2.2M | -5% | 22k | 99.17 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | -53% | 15k | 144.63 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $2.1M | +224% | 42k | 50.28 |
|
| L3harris Technologies (LHX) | 0.1 | $2.1M | -5% | 10k | 210.30 |
|
| Cisco Systems (CSCO) | 0.1 | $2.0M | -6% | 34k | 59.20 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $2.0M | NEW | 68k | 28.72 |
|
| Pepsi (PEP) | 0.1 | $1.9M | -51% | 13k | 152.07 |
|
| Honeywell International (HON) | 0.1 | $1.8M | -56% | 8.0k | 225.90 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.7M | -37% | 44k | 38.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.7M | -2% | 5.8k | 289.94 |
|
| Blackrock (BLK) | 0.1 | $1.7M | NEW | 1.6k | 1025.64 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.6M | NEW | 18k | 91.43 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | -4% | 15k | 107.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.6M | +138% | 18k | 90.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -10% | 28k | 56.56 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | NEW | 13k | 117.50 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -17% | 8.0k | 187.51 |
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | -2% | 24k | 62.26 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | -16% | 3.0k | 486.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -8% | 3.1k | 469.34 |
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| Tetra Tech (TTEK) | 0.1 | $1.3M | NEW | 34k | 39.84 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +17% | 3.2k | 403.90 |
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| Caterpillar (CAT) | 0.1 | $1.2M | -5% | 3.4k | 362.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | +316% | 16k | 75.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +9% | 5.0k | 232.54 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $1.2M | NEW | 25k | 46.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | +29% | 9.0k | 127.60 |
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| Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.1M | 39k | 28.05 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +13% | 3.2k | 342.16 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $1.1M | NEW | 46k | 23.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | +10% | 1.8k | 586.21 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | +13% | 6.0k | 166.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $991k | -3% | 2.8k | 351.89 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $909k | 24k | 38.64 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $878k | +7% | 2.2k | 401.63 |
|
| Illinois Tool Works (ITW) | 0.1 | $875k | -8% | 3.5k | 253.62 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $873k | -9% | 23k | 37.53 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $861k | NEW | 6.9k | 124.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $833k | -31% | 2.5k | 331.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $828k | 3.1k | 269.71 |
|
|
| Lowe's Companies (LOW) | 0.0 | $824k | -14% | 3.3k | 246.86 |
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| United Parcel Service CL B (UPS) | 0.0 | $806k | -9% | 6.4k | 126.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $792k | -14% | 3.6k | 221.00 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $762k | NEW | 13k | 59.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $759k | +51% | 3.2k | 240.32 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $753k | NEW | 2.6k | 287.89 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $748k | +48% | 13k | 58.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $748k | +79% | 4.7k | 159.53 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $747k | NEW | 28k | 26.57 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $726k | -43% | 19k | 38.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $711k | -5% | 4.1k | 172.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $705k | +9% | 16k | 44.04 |
|
| Boeing Company (BA) | 0.0 | $701k | +16% | 4.0k | 177.00 |
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| Kkr & Co (KKR) | 0.0 | $682k | +93% | 4.6k | 147.93 |
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| Wells Fargo & Company (WFC) | 0.0 | $679k | +8% | 9.7k | 70.25 |
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| Waste Management (WM) | 0.0 | $678k | -80% | 3.4k | 201.83 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $677k | +26% | 25k | 27.38 |
|
| Philip Morris International (PM) | 0.0 | $674k | +13% | 5.6k | 120.36 |
|
| Tapestry (TPR) | 0.0 | $666k | -8% | 10k | 65.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $635k | +14% | 13k | 50.37 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $628k | -78% | 8.5k | 74.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $623k | 7.0k | 88.40 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $615k | +25% | 6.1k | 101.53 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $610k | +4% | 5.5k | 110.58 |
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| Allstate Corporation (ALL) | 0.0 | $601k | -9% | 3.1k | 192.82 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $593k | +194% | 11k | 51.99 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $586k | 5.8k | 100.35 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $580k | +7% | 3.4k | 169.32 |
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| Automatic Data Processing (ADP) | 0.0 | $557k | +13% | 1.9k | 292.88 |
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| Abbott Laboratories (ABT) | 0.0 | $556k | +90% | 4.9k | 113.12 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $547k | -37% | 11k | 50.83 |
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| Pfizer (PFE) | 0.0 | $542k | +36% | 20k | 26.53 |
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| McKesson Corporation (MCK) | 0.0 | $536k | -14% | 940.00 | 570.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $532k | +15% | 1.0k | 511.34 |
|
| Analog Devices (ADI) | 0.0 | $526k | +5% | 2.5k | 212.47 |
|
| Union Pacific Corporation (UNP) | 0.0 | $521k | -7% | 2.3k | 228.10 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $514k | 10k | 50.71 |
|
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| Linde SHS (LIN) | 0.0 | $513k | +25% | 1.2k | 418.90 |
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| Ameriprise Financial (AMP) | 0.0 | $509k | -15% | 955.00 | 532.60 |
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| Xcel Energy (XEL) | 0.0 | $497k | -11% | 7.4k | 67.53 |
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| Hartford Financial Services (HIG) | 0.0 | $473k | -12% | 4.3k | 109.42 |
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| Target Corporation (TGT) | 0.0 | $472k | -17% | 3.5k | 135.19 |
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| International Business Machines (IBM) | 0.0 | $469k | +14% | 2.1k | 219.90 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $461k | 2.2k | 212.66 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $459k | NEW | 4.6k | 100.60 |
|
| Progressive Corporation (PGR) | 0.0 | $434k | -2% | 1.8k | 239.71 |
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| Applied Materials (AMAT) | 0.0 | $427k | +4% | 2.6k | 162.65 |
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| Starbucks Corporation (SBUX) | 0.0 | $422k | -9% | 4.6k | 91.27 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $415k | +17% | 8.5k | 48.91 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $409k | 4.6k | 89.04 |
|
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.0 | $406k | +22% | 7.8k | 52.32 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $399k | 12k | 34.81 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $393k | +2% | 5.1k | 76.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $391k | NEW | 628.00 | 622.48 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $389k | +14% | 4.0k | 96.83 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $381k | 29k | 12.99 |
|
|
| Verizon Communications (VZ) | 0.0 | $378k | +33% | 9.5k | 39.99 |
|
| Danaher Corporation (DHR) | 0.0 | $372k | +19% | 1.6k | 229.60 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $371k | -8% | 3.5k | 105.50 |
|
| Cigna Corp (CI) | 0.0 | $366k | 1.3k | 276.27 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $364k | +8% | 1.6k | 224.37 |
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| Capital One Financial (COF) | 0.0 | $362k | +7% | 2.0k | 178.35 |
|
| TJX Companies (TJX) | 0.0 | $356k | +9% | 2.9k | 120.84 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $341k | 2.7k | 126.78 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $333k | -34% | 3.7k | 89.09 |
|
| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 0.0 | $327k | 6.8k | 48.02 |
|
|
| Chubb (CB) | 0.0 | $327k | 1.2k | 276.40 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $322k | 5.7k | 56.38 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | -6% | 1.5k | 212.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $316k | +47% | 1.3k | 242.13 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $308k | -21% | 6.3k | 48.67 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $302k | 16k | 19.50 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $299k | 1.6k | 184.88 |
|
|
| Ecolab (ECL) | 0.0 | $298k | +21% | 1.3k | 234.37 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $294k | 1.2k | 253.92 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $294k | NEW | 6.3k | 46.38 |
|
| Norfolk Southern (NSC) | 0.0 | $293k | +8% | 1.2k | 234.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $292k | +18% | 3.7k | 78.02 |
|
| Altria (MO) | 0.0 | $292k | -11% | 5.6k | 52.29 |
|
| Walt Disney Company (DIS) | 0.0 | $291k | -11% | 2.6k | 111.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $289k | 6.0k | 48.31 |
|
|
| Hca Holdings (HCA) | 0.0 | $281k | -5% | 936.00 | 300.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $280k | +12% | 3.3k | 85.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $275k | +17% | 15k | 18.50 |
|
| Equinix (EQIX) | 0.0 | $275k | +20% | 291.00 | 945.88 |
|
| Goldman Sachs (GS) | 0.0 | $272k | NEW | 474.00 | 572.72 |
|
| Paychex (PAYX) | 0.0 | $270k | -34% | 1.9k | 140.29 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $269k | NEW | 2.0k | 137.57 |
|
| Gilead Sciences (GILD) | 0.0 | $268k | +6% | 2.9k | 92.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $267k | +26% | 2.6k | 103.47 |
|
| American Tower Reit (AMT) | 0.0 | $266k | +22% | 1.5k | 183.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $258k | 1.3k | 190.93 |
|
|
| Lennox International (LII) | 0.0 | $257k | 422.00 | 609.30 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $256k | NEW | 4.3k | 59.15 |
|
| Air Products & Chemicals (APD) | 0.0 | $253k | -8% | 870.00 | 290.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $251k | NEW | 1.3k | 195.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $250k | NEW | 3.8k | 65.52 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | NEW | 2.3k | 106.58 |
|
| Nike CL B (NKE) | 0.0 | $250k | -17% | 3.3k | 75.68 |
|
| Emerson Electric (EMR) | 0.0 | $250k | +6% | 2.0k | 123.94 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $249k | NEW | 3.8k | 66.39 |
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $248k | NEW | 2.6k | 95.36 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $242k | NEW | 5.6k | 43.64 |
|
| MetLife (MET) | 0.0 | $239k | NEW | 2.9k | 81.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $237k | NEW | 850.00 | 279.24 |
|
| Intuit (INTU) | 0.0 | $237k | 376.00 | 629.88 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $234k | +11% | 4.9k | 47.84 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $234k | +18% | 4.7k | 49.74 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $232k | -2% | 1.8k | 131.76 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $228k | NEW | 6.7k | 34.13 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $228k | 3.6k | 63.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | -30% | 3.8k | 59.73 |
|
| Anthem (ELV) | 0.0 | $226k | -55% | 612.00 | 369.03 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $225k | NEW | 1.3k | 176.67 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $224k | 1.2k | 190.12 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $223k | NEW | 2.7k | 81.98 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $221k | +4% | 111.00 | 1990.93 |
|
| S&p Global (SPGI) | 0.0 | $221k | 442.00 | 499.04 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $220k | NEW | 675.00 | 326.51 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $216k | NEW | 3.0k | 72.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $215k | NEW | 412.00 | 521.96 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $213k | 7.3k | 29.01 |
|
|
| At&t (T) | 0.0 | $213k | NEW | 9.4k | 22.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $212k | NEW | 2.3k | 92.49 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $210k | NEW | 2.7k | 78.96 |
|
| Watsco, Incorporated (WSO) | 0.0 | $210k | 443.00 | 473.89 |
|
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $204k | NEW | 4.0k | 51.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $203k | NEW | 1.6k | 128.83 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $202k | NEW | 2.6k | 77.04 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $193k | NEW | 11k | 17.71 |
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $163k | NEW | 17k | 9.76 |
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $159k | 19k | 8.17 |
|
|
| Viatris (VTRS) | 0.0 | $142k | NEW | 11k | 12.45 |
|
| Ammo (POWW) | 0.0 | $110k | 100k | 1.10 |
|
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $84k | NEW | 11k | 7.76 |
|
Past Filings by Stratos Investment Management
SEC 13F filings are viewable for Stratos Investment Management going back to 2019
- Stratos Investment Management 2024 Q4 filed Jan. 27, 2025
- Stratos Investment Management 2024 Q3 filed Oct. 17, 2024
- Stratos Investment Management 2024 Q2 filed July 24, 2024
- Stratos Investment Management 2024 Q1 filed April 16, 2024
- Stratos Investment Management 2023 Q4 filed Jan. 24, 2024
- Fundamentum 2023 Q3 filed Oct. 24, 2023
- Fundamentum 2023 Q2 filed July 18, 2023
- Fundamentum 2023 Q1 filed May 1, 2023
- Fundamentun 2022 Q4 filed Jan. 19, 2023
- Fundamentun 2022 Q3 filed Oct. 24, 2022
- Fundamentun 2022 Q2 filed Sept. 6, 2022
- Fundamentun 2022 Q1 filed April 26, 2022
- Fundamentun 2021 Q4 filed Jan. 14, 2022
- Fundamentun 2021 Q3 filed Oct. 19, 2021
- Fundamentun 2021 Q2 filed July 19, 2021
- Fundamentun 2021 Q1 filed April 27, 2021