Fundamentun
Latest statistics and disclosures from Stratos Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, DFAC, DGRW, SMTH, RECS, and represent 23.02% of Stratos Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$46M), PYLD (+$37M), SMTH (+$18M), RECS (+$16M), SCHD (+$8.5M), JEPI (+$6.0M), MRK (+$6.0M), UBER (+$5.7M), HEQT (+$5.6M), BALT (+$5.3M).
- Started 72 new stock positions in USFR, GE, DYNF, GWW, PAVE, FIW, OXY, PYLD, PINK, BALT.
- Reduced shares in these 10 stocks: DFAC (-$50M), GOVI (-$9.8M), RSP (-$7.7M), , FSMD, LGOV, FMDE, MFDX, FFEB, ACWI.
- Sold out of its positions in AZN, DFSD, ECL, EQIX, FCOR, FVD, LGOV, RDVY, LMBS, FTSM.
- Stratos Investment Management was a net buyer of stock by $247M.
- Stratos Investment Management has $1.9B in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0001707206
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Portfolio Holdings for Stratos Investment Management
Stratos Investment Management holds 316 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.4 | $120M | 987k | 122.01 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.8 | $109M | -31% | 3.3M | 32.99 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $71M | +5% | 885k | 79.86 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.7 | $69M | +35% | 2.7M | 25.89 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 3.4 | $63M | +34% | 1.9M | 33.21 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.0 | $57M | +9% | 1.3M | 42.06 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.6 | $49M | +6% | 1.9M | 25.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.5 | $46M | NEW | 949k | 48.76 |
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| Ishares Tr Investment Grade (IGEB) | 2.1 | $40M | +6% | 887k | 45.01 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 2.1 | $39M | -4% | 1.2M | 31.97 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.9 | $37M | NEW | 1.4M | 26.35 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.8 | $34M | +3% | 688k | 49.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $33M | +34% | 1.2M | 27.96 |
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| Microsoft Corporation (MSFT) | 1.7 | $33M | +18% | 87k | 375.39 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $32M | +5% | 297k | 108.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $31M | -2% | 55k | 561.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $30M | 80k | 370.82 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $26M | +4% | 529k | 49.90 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.4 | $26M | +2% | 840k | 30.82 |
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| Apple (AAPL) | 1.4 | $26M | +11% | 115k | 222.13 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $25M | +30% | 445k | 57.14 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.3 | $24M | +6% | 584k | 40.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $23M | 121k | 188.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $23M | -25% | 131k | 173.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $22M | +15% | 144k | 154.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $22M | +16% | 41k | 532.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $21M | -3% | 349k | 60.66 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.1 | $20M | -7% | 545k | 36.79 |
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| NVIDIA Corporation (NVDA) | 1.0 | $20M | +30% | 180k | 108.38 |
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| Amazon (AMZN) | 1.0 | $19M | +16% | 101k | 190.26 |
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| Broadcom (AVGO) | 1.0 | $18M | +28% | 110k | 167.43 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $18M | 259k | 69.74 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $17M | +4% | 628k | 26.46 |
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| Meta Platforms Cl A (META) | 0.8 | $14M | +17% | 25k | 576.37 |
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| Netflix (NFLX) | 0.7 | $14M | 15k | 932.53 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.7 | $14M | +6% | 327k | 42.11 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | +15% | 53k | 245.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $13M | +32% | 42k | 308.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $12M | +14% | 197k | 61.78 |
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| Ishares Tr Exponential Tech (XT) | 0.6 | $12M | 210k | 57.56 |
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| UnitedHealth (UNH) | 0.6 | $11M | +23% | 20k | 523.77 |
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| American Express Company (AXP) | 0.6 | $10M | +19% | 39k | 269.05 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.5 | $10M | +18% | 193k | 53.01 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $10M | -4% | 18k | 548.14 |
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| Merck & Co (MRK) | 0.5 | $10M | +147% | 112k | 89.76 |
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| Uber Technologies (UBER) | 0.5 | $9.7M | +140% | 133k | 72.86 |
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| Citigroup Com New (C) | 0.5 | $9.7M | +36% | 136k | 70.99 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $9.5M | +31% | 303k | 31.41 |
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| Wal-Mart Stores (WMT) | 0.5 | $9.3M | +6% | 106k | 87.79 |
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| salesforce (CRM) | 0.5 | $9.2M | +24% | 34k | 268.36 |
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| Booking Holdings (BKNG) | 0.5 | $9.2M | +20% | 2.0k | 4607.38 |
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| Home Depot (HD) | 0.5 | $9.2M | +14% | 25k | 366.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $8.8M | 151k | 58.35 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.5 | $8.5M | -17% | 175k | 48.79 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.4 | $7.7M | +68% | 125k | 61.28 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $7.5M | +40% | 20k | 383.54 |
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| Bank of America Corporation (BAC) | 0.4 | $7.3M | +17% | 176k | 41.73 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.4 | $7.3M | -24% | 234k | 31.34 |
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| Procter & Gamble Company (PG) | 0.4 | $7.1M | +16% | 42k | 170.42 |
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| Chevron Corporation (CVX) | 0.4 | $7.0M | +37% | 42k | 167.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $6.8M | +18% | 8.3k | 825.92 |
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| CRH Ord (CRH) | 0.4 | $6.8M | +21% | 77k | 87.97 |
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| Amgen (AMGN) | 0.4 | $6.7M | +24% | 21k | 311.55 |
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| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.4 | $6.6M | +15% | 327k | 20.22 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.3 | $6.3M | +22% | 215k | 29.34 |
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| Schlumberger Com Stk (SLB) | 0.3 | $6.1M | +235% | 147k | 41.80 |
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| General Dynamics Corporation (GD) | 0.3 | $6.0M | +23% | 22k | 272.59 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $5.9M | 129k | 45.65 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $5.8M | +63% | 84k | 69.44 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.3 | $5.6M | NEW | 197k | 28.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | +98% | 20k | 274.85 |
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| Cheniere Energy Com New (LNG) | 0.3 | $5.6M | +9% | 24k | 231.40 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.4M | +8% | 41k | 132.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.4M | +5% | 106k | 50.83 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $5.3M | NEW | 170k | 31.38 |
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| Abbvie (ABBV) | 0.3 | $5.3M | +103% | 25k | 209.52 |
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| Nextera Energy (NEE) | 0.3 | $5.1M | +23% | 72k | 70.89 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.1M | +3% | 5.4k | 945.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.1M | +6% | 68k | 75.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.1M | 70k | 73.45 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | +31% | 43k | 118.93 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.3 | $5.0M | -41% | 129k | 39.16 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.3 | $4.8M | +1889% | 75k | 63.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.7M | -6% | 18k | 258.63 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | +17% | 8.8k | 497.65 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $4.3M | NEW | 172k | 24.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | +9% | 7.9k | 513.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.1M | NEW | 189k | 21.53 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $4.0M | NEW | 104k | 38.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | +6% | 25k | 156.23 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.9M | +4% | 74k | 52.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.7M | -10% | 35k | 104.57 |
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| Phillips 66 (PSX) | 0.2 | $3.7M | +24% | 30k | 123.48 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $3.4M | -2% | 61k | 55.51 |
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| Digital Realty Trust (DLR) | 0.2 | $3.4M | +55% | 23k | 143.29 |
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| Tetra Tech (TTEK) | 0.2 | $3.2M | +227% | 110k | 29.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.1M | +29% | 19k | 165.85 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.2 | $3.0M | +33% | 50k | 61.33 |
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| ConocoPhillips (COP) | 0.2 | $3.0M | +29% | 29k | 105.02 |
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| Medtronic SHS (MDT) | 0.2 | $2.9M | +13% | 33k | 89.86 |
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| Pepsi (PEP) | 0.2 | $2.9M | +56% | 19k | 149.94 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $2.9M | NEW | 72k | 40.40 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $2.8M | NEW | 99k | 28.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.8M | -18% | 27k | 102.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $2.7M | 52k | 51.07 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.6M | +7% | 40k | 65.76 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $2.5M | NEW | 86k | 29.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.5M | NEW | 82k | 30.99 |
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| L3harris Technologies (LHX) | 0.1 | $2.5M | +18% | 12k | 209.32 |
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| Cisco Systems (CSCO) | 0.1 | $2.5M | +19% | 40k | 61.71 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.4M | +238% | 65k | 37.86 |
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| Visa Com Cl A (V) | 0.1 | $2.4M | -3% | 6.8k | 350.50 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $2.3M | NEW | 29k | 80.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.3M | +2% | 19k | 116.67 |
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| Honeywell International (HON) | 0.1 | $2.2M | +32% | 11k | 211.75 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $2.2M | 42k | 51.08 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | +19% | 18k | 121.98 |
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| Coca-Cola Company (KO) | 0.1 | $2.1M | +24% | 30k | 71.62 |
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| Abbott Laboratories (ABT) | 0.1 | $2.1M | +228% | 16k | 132.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | +22% | 34k | 60.99 |
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| Blackrock (BLK) | 0.1 | $2.0M | +32% | 2.1k | 946.75 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $2.0M | -6% | 64k | 30.84 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $1.9M | NEW | 63k | 30.88 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | +28% | 10k | 179.71 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $1.8M | NEW | 44k | 41.11 |
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| Tesla Motors (TSLA) | 0.1 | $1.8M | +110% | 6.8k | 259.18 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.7M | NEW | 39k | 43.71 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.7M | NEW | 67k | 24.85 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $1.6M | NEW | 56k | 29.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.1k | 512.15 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $1.6M | NEW | 63k | 24.68 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.5M | NEW | 15k | 100.72 |
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| Caterpillar (CAT) | 0.1 | $1.5M | +35% | 4.6k | 329.85 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $1.5M | NEW | 13k | 116.55 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.5M | -9% | 16k | 91.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | +13% | 18k | 81.73 |
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| T Rowe Price Etf Intermediate Mun (TAXE) | 0.1 | $1.5M | NEW | 30k | 49.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +9% | 3.3k | 446.74 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | -18% | 4.7k | 312.41 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.4M | NEW | 38k | 37.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | +39% | 2.5k | 559.50 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | -9% | 16k | 83.28 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | +55% | 9.3k | 139.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | +11% | 10k | 128.97 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $1.3M | NEW | 17k | 73.27 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.2M | +140% | 24k | 50.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +16% | 5.9k | 206.50 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | +41% | 4.9k | 248.01 |
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| EQT Corporation (EQT) | 0.1 | $1.2M | NEW | 22k | 53.43 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $1.2M | NEW | 34k | 33.50 |
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| Anthem (ELV) | 0.1 | $1.1M | +324% | 2.6k | 435.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 3.2k | 352.58 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +26% | 7.1k | 158.75 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +30% | 30k | 36.90 |
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| Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.1M | 39k | 27.95 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $1.1M | -2% | 45k | 24.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +19% | 3.4k | 312.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $958k | +21% | 2.7k | 361.21 |
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| Lowe's Companies (LOW) | 0.1 | $951k | +22% | 4.1k | 233.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $942k | -59% | 9.5k | 98.93 |
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| Allstate Corporation (ALL) | 0.0 | $926k | +43% | 4.5k | 207.11 |
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| Constellation Energy (CEG) | 0.0 | $907k | NEW | 4.5k | 201.64 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $902k | +5% | 25k | 36.38 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $892k | +16% | 29k | 31.02 |
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| Eaton Corp SHS (ETN) | 0.0 | $891k | +30% | 3.3k | 271.85 |
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| Ge Vernova (GEV) | 0.0 | $885k | NEW | 2.9k | 305.28 |
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| Ishares Msci Equal Weite (EUSA) | 0.0 | $884k | +262% | 9.4k | 93.60 |
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| United Parcel Service CL B (UPS) | 0.0 | $857k | +21% | 7.8k | 110.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $855k | +28% | 11k | 78.28 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $839k | 7.0k | 119.73 |
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| McKesson Corporation (MCK) | 0.0 | $819k | +29% | 1.2k | 673.13 |
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| Hartford Financial Services (HIG) | 0.0 | $799k | +49% | 6.5k | 123.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | NEW | 1.00 | 798442.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $789k | 3.1k | 257.05 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $779k | -4% | 27k | 29.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $779k | +59% | 1.7k | 469.13 |
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| Xcel Energy (XEL) | 0.0 | $766k | +47% | 11k | 70.79 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $765k | +158% | 15k | 51.78 |
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| Wells Fargo & Company (WFC) | 0.0 | $763k | +9% | 11k | 71.79 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $750k | +6% | 12k | 61.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $750k | +17% | 15k | 50.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $740k | +3% | 3.7k | 199.52 |
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| Tapestry (TPR) | 0.0 | $709k | 10k | 70.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $707k | -10% | 11k | 62.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $696k | 3.1k | 221.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $689k | +22% | 7.4k | 92.84 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $684k | +3% | 4.9k | 140.45 |
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| Waste Management (WM) | 0.0 | $680k | -12% | 2.9k | 231.57 |
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| Automatic Data Processing (ADP) | 0.0 | $674k | +15% | 2.2k | 305.57 |
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| Ameriprise Financial (AMP) | 0.0 | $674k | +45% | 1.4k | 484.24 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $656k | 2.6k | 255.62 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $640k | +2% | 5.7k | 112.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $636k | -12% | 14k | 45.26 |
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| Hershey Company (HSY) | 0.0 | $628k | NEW | 3.7k | 171.03 |
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| Boeing Company (BA) | 0.0 | $619k | -8% | 3.6k | 170.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $600k | 7.1k | 85.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $593k | 3.4k | 172.78 |
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| International Business Machines (IBM) | 0.0 | $559k | +5% | 2.2k | 248.68 |
|
| Progressive Corporation (PGR) | 0.0 | $558k | +8% | 2.0k | 283.01 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $553k | NEW | 3.6k | 153.18 |
|
| Analog Devices (ADI) | 0.0 | $551k | +10% | 2.7k | 201.67 |
|
| Altria (MO) | 0.0 | $536k | +59% | 8.9k | 60.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $533k | -7% | 3.8k | 139.81 |
|
| Etf Opportunities Trust Smi 3fourteen Fu (FCTE) | 0.0 | $517k | NEW | 21k | 25.11 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $515k | NEW | 10k | 50.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $515k | +36% | 1.8k | 288.14 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.0 | $506k | +16% | 9.0k | 56.12 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $499k | +19% | 10k | 49.15 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $494k | +4% | 4.8k | 103.48 |
|
| Kkr & Co (KKR) | 0.0 | $491k | -7% | 4.2k | 115.61 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $490k | NEW | 9.0k | 54.76 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $480k | NEW | 4.4k | 108.66 |
|
| Applied Materials (AMAT) | 0.0 | $478k | +25% | 3.3k | 145.15 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $474k | NEW | 7.6k | 62.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | +9% | 5.6k | 83.88 |
|
| Servicenow (NOW) | 0.0 | $469k | NEW | 589.00 | 796.14 |
|
| Paychex (PAYX) | 0.0 | $463k | +56% | 3.0k | 154.32 |
|
| At&t (T) | 0.0 | $460k | +74% | 16k | 28.28 |
|
| Gilead Sciences (GILD) | 0.0 | $438k | +34% | 3.9k | 112.07 |
|
| Union Pacific Corporation (UNP) | 0.0 | $433k | -19% | 1.8k | 236.24 |
|
| Pfizer (PFE) | 0.0 | $425k | -17% | 17k | 25.34 |
|
| Linde SHS (LIN) | 0.0 | $423k | -25% | 908.00 | 465.69 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $417k | +60% | 2.6k | 161.27 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $414k | NEW | 680.00 | 608.51 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $410k | +29% | 3.5k | 117.50 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $410k | -6% | 2.0k | 201.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $405k | NEW | 8.7k | 46.81 |
|
| Starbucks Corporation (SBUX) | 0.0 | $403k | -11% | 4.1k | 98.09 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $403k | +3% | 4.2k | 96.47 |
|
| Chubb (CB) | 0.0 | $399k | +11% | 1.3k | 302.08 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $395k | NEW | 5.1k | 78.29 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $393k | -5% | 4.3k | 90.59 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $392k | 12k | 34.21 |
|
|
| Norfolk Southern (NSC) | 0.0 | $391k | +32% | 1.6k | 236.89 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $381k | +2% | 3.6k | 105.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $378k | +18% | 1.9k | 197.48 |
|
| Target Corporation (TGT) | 0.0 | $372k | 3.6k | 104.39 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $361k | -27% | 7.8k | 46.49 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $358k | NEW | 7.1k | 50.65 |
|
| Verizon Communications (VZ) | 0.0 | $356k | -16% | 7.8k | 45.36 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $355k | +19% | 4.5k | 78.95 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $354k | NEW | 4.4k | 80.38 |
|
| Capital One Financial (COF) | 0.0 | $354k | -2% | 2.0k | 179.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $338k | 623.00 | 542.66 |
|
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $333k | 16k | 21.44 |
|
|
| Wisdomtree Tr Voya Yld Enhncd (UNIY) | 0.0 | $332k | 6.8k | 48.57 |
|
|
| Hca Holdings (HCA) | 0.0 | $331k | +2% | 956.00 | 345.78 |
|
| Dell Technologies CL C (DELL) | 0.0 | $330k | NEW | 3.6k | 91.15 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $328k | +15% | 2.2k | 146.01 |
|
| Cigna Corp (CI) | 0.0 | $322k | -26% | 978.00 | 329.10 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $319k | NEW | 14k | 22.92 |
|
| Qualcomm (QCOM) | 0.0 | $311k | NEW | 2.0k | 153.64 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $303k | NEW | 4.4k | 68.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $301k | 6.0k | 50.23 |
|
|
| Walt Disney Company (DIS) | 0.0 | $301k | +16% | 3.0k | 98.72 |
|
| AFLAC Incorporated (AFL) | 0.0 | $300k | +4% | 2.7k | 111.22 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $295k | -19% | 1.2k | 244.10 |
|
| TJX Companies (TJX) | 0.0 | $292k | -18% | 2.4k | 121.83 |
|
| Goldman Sachs (GS) | 0.0 | $289k | +11% | 529.00 | 546.60 |
|
| Emerson Electric (EMR) | 0.0 | $288k | +30% | 2.6k | 109.67 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $284k | +20% | 5.6k | 50.29 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $283k | 1.2k | 244.80 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $276k | NEW | 12k | 23.43 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $275k | NEW | 6.3k | 43.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $272k | +5% | 1.4k | 190.65 |
|
| Deere & Company (DE) | 0.0 | $271k | NEW | 578.00 | 469.38 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $271k | NEW | 5.8k | 46.67 |
|
| S&p Global (SPGI) | 0.0 | $270k | +20% | 531.00 | 508.55 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $269k | NEW | 7.1k | 38.09 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $268k | +15% | 2.0k | 131.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $267k | -12% | 2.9k | 93.45 |
|
| W.W. Grainger (GWW) | 0.0 | $266k | NEW | 269.00 | 989.92 |
|
| Watsco, Incorporated (WSO) | 0.0 | $263k | +16% | 517.00 | 508.30 |
|
| Fiserv (FI) | 0.0 | $262k | NEW | 1.2k | 220.86 |
|
| MetLife (MET) | 0.0 | $256k | +9% | 3.2k | 80.30 |
|
| American Electric Power Company (AEP) | 0.0 | $251k | NEW | 2.3k | 109.30 |
|
| Air Products & Chemicals (APD) | 0.0 | $248k | -3% | 842.00 | 294.99 |
|
| Intuit (INTU) | 0.0 | $245k | +5% | 398.00 | 615.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $241k | NEW | 1.6k | 147.78 |
|
| Ge Aerospace Com New (GE) | 0.0 | $237k | NEW | 1.2k | 200.29 |
|
| Danaher Corporation (DHR) | 0.0 | $237k | -28% | 1.2k | 205.08 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $236k | NEW | 3.3k | 71.16 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $235k | NEW | 8.6k | 27.39 |
|
| Lennox International (LII) | 0.0 | $235k | 419.00 | 560.83 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | -30% | 2.6k | 90.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | -10% | 3.4k | 67.86 |
|
| American Tower Reit (AMT) | 0.0 | $228k | -27% | 1.0k | 217.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $225k | NEW | 4.9k | 45.98 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $225k | NEW | 4.4k | 50.86 |
|
| Managed Portfolio Series Tortoise Nram Pi | 0.0 | $224k | NEW | 6.1k | 36.37 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $223k | +9% | 121.00 | 1844.16 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $222k | 3.0k | 72.70 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $221k | 675.00 | 327.14 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | -11% | 1.1k | 194.01 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $217k | +2% | 1.3k | 165.59 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $216k | 3.6k | 60.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | NEW | 4.3k | 49.36 |
|
| Palo Alto Networks (PANW) | 0.0 | $212k | NEW | 1.2k | 170.64 |
|
| Cintas Corporation (CTAS) | 0.0 | $211k | NEW | 1.0k | 205.62 |
|
| General Mills (GIS) | 0.0 | $209k | NEW | 3.5k | 59.79 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $207k | +15% | 3.0k | 68.21 |
|
| Loews Corporation (L) | 0.0 | $204k | NEW | 2.2k | 91.94 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $203k | 1.2k | 172.40 |
|
|
| MercadoLibre (MELI) | 0.0 | $203k | NEW | 104.00 | 1950.87 |
|
| Valero Energy Corporation (VLO) | 0.0 | $203k | NEW | 1.5k | 132.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $203k | -31% | 10k | 19.78 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $202k | NEW | 1.1k | 188.17 |
|
| Fastenal Company (FAST) | 0.0 | $201k | NEW | 2.6k | 77.56 |
|
| Cummins (CMI) | 0.0 | $201k | NEW | 640.00 | 313.47 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $179k | 11k | 16.18 |
|
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $163k | 17k | 9.69 |
|
|
| Ammo (POWW) | 0.0 | $138k | 100k | 1.38 |
|
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $114k | 19k | 5.90 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $93k | NEW | 13k | 6.92 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $77k | -5% | 10k | 7.59 |
|
| Commercial Vehicle (CVGI) | 0.0 | $19k | NEW | 17k | 1.15 |
|
Past Filings by Stratos Investment Management
SEC 13F filings are viewable for Stratos Investment Management going back to 2019
- Stratos Investment Management 2025 Q1 filed April 30, 2025
- 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