Fundamentun
Latest statistics and disclosures from Stratos Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, ITOT, DGRW, SMTH, MFDX, and represent 24.44% of Stratos Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RECS (+$33M), DFAC (+$22M), ITOT (+$14M), AVGO (+$9.1M), DFCF (+$7.1M), MFDX (+$6.3M), AMZN (+$6.1M), ICOW (+$5.9M), NVDA (+$5.9M), GOVI (+$5.6M).
- Started 39 new stock positions in IYH, GLDM, XLC, FBND, IFRA, VXUS, HIG, SPTI, VCSH, IBM.
- Reduced shares in these 10 stocks: DFAS (-$9.9M), DFGR (-$9.2M), CSCO (-$5.7M), V, MCD, BA, GILD, NFLX, , MDT.
- Sold out of its positions in BLK, FTSM, MUB, LRCX, OXY, BIL, SMCI, TER, VLO, ASML.
- Stratos Investment Management was a net buyer of stock by $172M.
- Stratos Investment Management has $1.4B in assets under management (AUM), dropping by 18.62%.
- Central Index Key (CIK): 0001707206
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Portfolio Holdings for Stratos Investment Management
Stratos Investment Management holds 252 positions in its portfolio as reported in the September 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) | 7.5 | $107M | +25% | 3.1M | 34.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.0 | $87M | +19% | 689k | 125.62 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.0 | $58M | +7% | 693k | 83.21 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.6 | $52M | +9% | 2.0M | 26.44 |
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 3.2 | $46M | +15% | 1.4M | 32.51 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.5 | $36M | +24% | 841k | 43.19 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.4 | $35M | +9% | 1.3M | 26.14 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 2.3 | $33M | NEW | 958k | 33.91 |
|
| Microsoft Corporation (MSFT) | 2.2 | $31M | -4% | 73k | 430.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $28M | +3% | 156k | 179.16 |
|
| Ishares Tr Investment Grade (IGEB) | 1.9 | $27M | +21% | 587k | 46.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $27M | +6% | 163k | 165.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $27M | +15% | 70k | 383.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $26M | +12% | 420k | 63.00 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.8 | $26M | +23% | 498k | 51.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $25M | +18% | 223k | 112.98 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.6 | $24M | +14% | 656k | 35.86 |
|
| Apple (AAPL) | 1.6 | $23M | -3% | 100k | 233.00 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $22M | +16% | 304k | 70.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $20M | +13% | 107k | 189.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $20M | +3% | 34k | 576.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $19M | +5% | 226k | 84.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $19M | +4% | 312k | 59.51 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $18M | +17% | 650k | 28.15 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.3 | $18M | +18% | 589k | 30.85 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $18M | +17% | 365k | 49.31 |
|
| Amazon (AMZN) | 1.1 | $16M | +58% | 88k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $16M | +56% | 133k | 121.44 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $15M | +19% | 374k | 41.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $15M | +2% | 32k | 460.26 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.8 | $12M | +85% | 417k | 29.08 |
|
| Netflix (NFLX) | 0.8 | $12M | -17% | 17k | 709.27 |
|
| Ishares Tr Exponential Tech (XT) | 0.8 | $11M | +18% | 183k | 60.88 |
|
| Meta Platforms Cl A (META) | 0.8 | $11M | +35% | 19k | 572.46 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.7 | $11M | 190k | 55.70 |
|
|
| Broadcom (AVGO) | 0.7 | $10M | +838% | 59k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | +9% | 48k | 210.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | +41% | 20k | 493.80 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.7 | $10M | +146% | 316k | 31.63 |
|
| UnitedHealth (UNH) | 0.7 | $9.9M | -4% | 17k | 584.71 |
|
| American Express Company (AXP) | 0.7 | $9.4M | +5% | 35k | 271.21 |
|
| Home Depot (HD) | 0.7 | $9.4M | 23k | 405.21 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $9.4M | +6% | 150k | 62.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.7 | $9.3M | +28% | 192k | 48.56 |
|
| Merck & Co (MRK) | 0.6 | $9.1M | +46% | 81k | 113.56 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.6 | $9.0M | +24% | 213k | 42.28 |
|
| Wal-Mart Stores (WMT) | 0.6 | $8.6M | -9% | 107k | 80.75 |
|
| salesforce (CRM) | 0.6 | $8.1M | +8% | 30k | 273.71 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $8.0M | +3% | 25k | 321.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.0M | +4% | 151k | 52.81 |
|
| Uber Technologies (UBER) | 0.5 | $7.7M | +78% | 103k | 75.16 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $7.7M | +6% | 240k | 32.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.5M | +8% | 15k | 517.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.4M | +3% | 95k | 78.05 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.5 | $7.2M | +5% | 174k | 41.40 |
|
| Booking Holdings (BKNG) | 0.5 | $7.0M | +8% | 1.7k | 4214.43 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $6.9M | +79% | 109k | 62.69 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.4M | +3% | 37k | 173.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.3M | -2% | 158k | 39.68 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $6.2M | 52k | 119.07 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.1M | 6.9k | 885.94 |
|
|
| Amgen (AMGN) | 0.4 | $5.9M | +4% | 18k | 322.22 |
|
| Advanced Micro Devices (AMD) | 0.4 | $5.8M | +18% | 35k | 164.08 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.4 | $5.8M | +7% | 91k | 63.46 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.4 | $5.4M | -17% | 189k | 28.74 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.2M | 20k | 263.83 |
|
|
| Nextera Energy (NEE) | 0.4 | $5.1M | +2% | 61k | 84.53 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | +6% | 32k | 162.06 |
|
| Chevron Corporation (CVX) | 0.3 | $4.9M | +15% | 33k | 147.27 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | +5% | 7.7k | 618.64 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.7M | 39k | 121.16 |
|
|
| Citigroup Com New (C) | 0.3 | $4.6M | +98% | 74k | 62.60 |
|
| Pepsi (PEP) | 0.3 | $4.4M | +5% | 26k | 170.05 |
|
| CRH Ord (CRH) | 0.3 | $4.3M | +5% | 46k | 92.74 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $4.3M | +5% | 24k | 179.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.2M | +106% | 56k | 75.11 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | +3% | 35k | 117.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.9M | +4% | 24k | 167.20 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | -19% | 4.4k | 886.64 |
|
| Honeywell International (HON) | 0.3 | $3.8M | +6% | 18k | 206.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.8M | 7.1k | 527.69 |
|
|
| Waste Management (WM) | 0.3 | $3.6M | +3% | 18k | 207.61 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $3.4M | +15% | 60k | 56.63 |
|
| SYNNEX Corporation (SNX) | 0.2 | $3.4M | +5% | 28k | 120.08 |
|
| Phillips 66 (PSX) | 0.2 | $3.4M | 26k | 131.45 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | +6% | 70k | 41.95 |
|
| Medtronic SHS (MDT) | 0.2 | $2.8M | -35% | 31k | 90.03 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.8M | 9.2k | 302.22 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | +23% | 24k | 116.96 |
|
| Digital Realty Trust (DLR) | 0.2 | $2.6M | +7% | 16k | 161.83 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | +7% | 39k | 64.81 |
|
| L3harris Technologies (LHX) | 0.2 | $2.5M | +4% | 11k | 237.89 |
|
| ConocoPhillips (COP) | 0.2 | $2.4M | +4% | 23k | 105.28 |
|
| Abbvie (ABBV) | 0.2 | $2.4M | 12k | 197.49 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.3M | NEW | 42k | 53.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | +2% | 7.9k | 283.19 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | -2% | 3.6k | 584.58 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | +5% | 20k | 104.24 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 9.7k | 206.57 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.9M | -72% | 6.9k | 274.95 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | -75% | 36k | 53.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.8M | -68% | 5.9k | 304.53 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 16k | 115.30 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.4k | 528.09 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.8M | -19% | 25k | 71.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.7M | NEW | 37k | 46.74 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | +7% | 34k | 49.92 |
|
| Jabil Circuit (JBL) | 0.1 | $1.6M | +6% | 13k | 119.83 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +23% | 31k | 51.74 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $1.6M | NEW | 70k | 22.53 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | +2% | 3.6k | 391.19 |
|
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.1 | $1.3M | NEW | 63k | 20.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | -4% | 3.7k | 331.52 |
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| Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.1M | 39k | 28.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +7% | 26k | 41.77 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +4% | 3.9k | 270.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | +56% | 4.6k | 225.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +7% | 2.9k | 353.55 |
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| Illinois Tool Works (ITW) | 0.1 | $992k | +3% | 3.8k | 262.11 |
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| United Parcel Service CL B (UPS) | 0.1 | $963k | +16% | 7.1k | 136.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $931k | -3% | 4.2k | 220.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $923k | -20% | 1.6k | 573.86 |
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| Oracle Corporation (ORCL) | 0.1 | $905k | 5.3k | 170.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $886k | -3% | 6.9k | 128.21 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $881k | 24k | 37.17 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $847k | NEW | 17k | 49.33 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $807k | 3.1k | 263.33 |
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|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $785k | 2.8k | 280.47 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $772k | NEW | 15k | 52.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $766k | -15% | 2.0k | 375.49 |
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| Tesla Motors (TSLA) | 0.1 | $723k | +50% | 2.8k | 261.68 |
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| Anthem (ELV) | 0.1 | $717k | +2% | 1.4k | 520.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $698k | +103% | 15k | 47.85 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $679k | +29% | 7.4k | 91.93 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $677k | NEW | 13k | 52.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $668k | +7% | 4.4k | 153.16 |
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| Target Corporation (TGT) | 0.0 | $661k | +2% | 4.2k | 155.88 |
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| Allstate Corporation (ALL) | 0.0 | $655k | +2% | 3.5k | 189.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $621k | 7.0k | 88.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $607k | -67% | 2.5k | 246.57 |
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| Philip Morris International (PM) | 0.0 | $601k | +2% | 5.0k | 121.42 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $594k | +24% | 5.9k | 100.70 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $590k | 20k | 30.23 |
|
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| Hartford Financial Services (HIG) | 0.0 | $578k | NEW | 4.9k | 117.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $559k | NEW | 5.7k | 97.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $558k | +26% | 11k | 50.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $557k | -6% | 3.2k | 174.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $554k | NEW | 8.6k | 64.75 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $548k | +67% | 5.3k | 103.90 |
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| McKesson Corporation (MCK) | 0.0 | $542k | -3% | 1.1k | 494.72 |
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| Xcel Energy (XEL) | 0.0 | $542k | +14% | 8.3k | 65.30 |
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| Analog Devices (ADI) | 0.0 | $540k | 2.3k | 230.20 |
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| Ameriprise Financial (AMP) | 0.0 | $530k | NEW | 1.1k | 469.84 |
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| Tapestry (TPR) | 0.0 | $526k | +6% | 11k | 46.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $522k | +71% | 13k | 41.12 |
|
| Boeing Company (BA) | 0.0 | $519k | -87% | 3.4k | 152.04 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $509k | 10k | 50.88 |
|
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| Applied Materials (AMAT) | 0.0 | $506k | 2.5k | 202.09 |
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| Wells Fargo & Company (WFC) | 0.0 | $503k | -5% | 8.9k | 56.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $498k | -60% | 5.1k | 97.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $495k | 2.1k | 237.25 |
|
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| Hershey Company (HSY) | 0.0 | $486k | +19% | 2.5k | 191.81 |
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| Progressive Corporation (PGR) | 0.0 | $471k | 1.9k | 253.89 |
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| Linde SHS (LIN) | 0.0 | $467k | +9% | 980.00 | 476.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $463k | +5% | 4.8k | 95.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $463k | +3% | 1.7k | 276.79 |
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| Cigna Corp (CI) | 0.0 | $458k | +9% | 1.3k | 346.56 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $448k | 2.2k | 206.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $439k | 898.00 | 488.26 |
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| Pfizer (PFE) | 0.0 | $432k | +15% | 15k | 28.94 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $427k | +15% | 4.6k | 93.59 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $425k | NEW | 6.3k | 67.51 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $422k | 12k | 36.84 |
|
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| International Business Machines (IBM) | 0.0 | $413k | NEW | 1.9k | 221.15 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $408k | 3.8k | 106.20 |
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| Hca Holdings (HCA) | 0.0 | $403k | +52% | 991.00 | 406.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $400k | 5.4k | 73.67 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $397k | -7% | 2.6k | 151.63 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $396k | -55% | 8.0k | 49.41 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $393k | -40% | 29k | 13.43 |
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| Paychex (PAYX) | 0.0 | $392k | 2.9k | 134.22 |
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| Danaher Corporation (DHR) | 0.0 | $376k | +5% | 1.4k | 278.10 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $357k | +2% | 5.0k | 71.87 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $357k | +7% | 1.6k | 223.13 |
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| Nike CL B (NKE) | 0.0 | $353k | -9% | 4.0k | 88.40 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $353k | +30% | 7.2k | 49.04 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $349k | NEW | 5.4k | 65.01 |
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| Wisdomtree Tr Glb High Div Fd (DEW) | 0.0 | $347k | +5% | 6.3k | 54.83 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $346k | NEW | 3.3k | 105.63 |
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| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 0.0 | $341k | 6.8k | 50.08 |
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|
| Chubb (CB) | 0.0 | $340k | -6% | 1.2k | 288.40 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $336k | +24% | 16k | 21.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $323k | NEW | 3.9k | 83.65 |
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| Altria (MO) | 0.0 | $322k | 6.3k | 51.04 |
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| Verizon Communications (VZ) | 0.0 | $317k | 7.1k | 44.91 |
|
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| TJX Companies (TJX) | 0.0 | $317k | -7% | 2.7k | 117.54 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $317k | NEW | 3.5k | 90.40 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $316k | 2.7k | 117.33 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $314k | 5.7k | 54.93 |
|
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| Kkr & Co (KKR) | 0.0 | $311k | +4% | 2.4k | 130.58 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $311k | NEW | 11k | 29.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $303k | 6.0k | 50.57 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $303k | 2.8k | 108.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $299k | NEW | 1.5k | 200.37 |
|
| Abbott Laboratories (ABT) | 0.0 | $294k | -5% | 2.6k | 114.03 |
|
| Norfolk Southern (NSC) | 0.0 | $287k | +3% | 1.2k | 248.62 |
|
| Air Products & Chemicals (APD) | 0.0 | $283k | +19% | 950.00 | 297.97 |
|
| Capital One Financial (COF) | 0.0 | $283k | 1.9k | 149.75 |
|
|
| Walt Disney Company (DIS) | 0.0 | $283k | -3% | 2.9k | 96.20 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $282k | NEW | 1.6k | 174.50 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $282k | 1.2k | 243.63 |
|
|
| American Tower Reit (AMT) | 0.0 | $275k | NEW | 1.2k | 232.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $274k | +28% | 2.7k | 101.27 |
|
| Vulcan Materials Company (VMC) | 0.0 | $270k | 1.1k | 250.53 |
|
|
| Ecolab (ECL) | 0.0 | $268k | +21% | 1.0k | 255.49 |
|
| Manulife Finl Corp (MFC) | 0.0 | $267k | 9.0k | 29.55 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $264k | -17% | 1.3k | 197.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $256k | +14% | 2.9k | 87.82 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $252k | NEW | 3.2k | 79.42 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $251k | 8.4k | 29.75 |
|
|
| Lennox International (LII) | 0.0 | $250k | 414.00 | 604.29 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $246k | NEW | 1.8k | 135.44 |
|
| Microchip Technology (MCHP) | 0.0 | $237k | 3.0k | 80.30 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $236k | 1.7k | 136.14 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $233k | -97% | 3.6k | 64.86 |
|
| Intuit (INTU) | 0.0 | $231k | +8% | 371.00 | 622.26 |
|
| S&p Global (SPGI) | 0.0 | $230k | 445.00 | 517.44 |
|
|
| Gilead Sciences (GILD) | 0.0 | $229k | -92% | 2.7k | 83.87 |
|
| AFLAC Incorporated (AFL) | 0.0 | $228k | NEW | 2.0k | 111.81 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $223k | NEW | 1.9k | 119.61 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $222k | 3.6k | 62.22 |
|
|
| Prologis (PLD) | 0.0 | $221k | NEW | 1.7k | 126.34 |
|
| Watsco, Incorporated (WSO) | 0.0 | $217k | 441.00 | 491.88 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | -44% | 883.00 | 243.06 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $214k | -8% | 1.2k | 182.00 |
|
| Equinix (EQIX) | 0.0 | $214k | NEW | 241.00 | 888.00 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $214k | NEW | 7.4k | 29.07 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $213k | 7.2k | 29.41 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $210k | NEW | 8.1k | 25.97 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $208k | -97% | 7.2k | 28.86 |
|
| Emerson Electric (EMR) | 0.0 | $207k | -8% | 1.9k | 109.39 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $206k | NEW | 106.00 | 1943.52 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $206k | NEW | 4.4k | 46.98 |
|
| Equifax (EFX) | 0.0 | $205k | NEW | 699.00 | 293.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204k | NEW | 2.2k | 91.33 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $204k | NEW | 721.00 | 282.44 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $202k | NEW | 3.9k | 52.13 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $201k | NEW | 4.4k | 45.74 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $201k | NEW | 4.0k | 50.44 |
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $153k | 19k | 7.93 |
|
|
| Ammo (POWW) | 0.0 | $143k | NEW | 100k | 1.43 |
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $39k | +9% | 12k | 3.31 |
|
Past Filings by Stratos Investment Management
SEC 13F filings are viewable for Stratos Investment Management going back to 2019
- 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
- Fundamentun 2020 Q4 filed Jan. 29, 2021