Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$1.02B
Total Bought
$247.19M
Total Sold
$82.73M
Net Transaction
+$164.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,476,466+1,476,466047,1734.60%+47,173
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0142,859+142,859024,1962.36%+24,196
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0416,772+416,772017,4841.71%+17,484
ISHARES TR
CORE INTL AGGR
0253,944+253,944012,6851.24%+12,685
ISHARES TR
INVT GRAD SY ETF
0270,546+270,546012,1341.18%+12,134
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0169,915+169,915010,5931.03%+10,593
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0399,305+399,305010,1780.99%+10,178
NVIDIA CORPORATION(NVDA)1,6266,733+5,1078066,0840.59%+5,279
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0192,163+192,16304,9060.48%+4,906
ISHARES TR462,148464,117+1,96948,63253,5135.22%+4,881
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
079,518+79,51804,7020.46%+4,702
META PLATFORMS INC(META)09,789+9,78904,7530.46%+4,753
MICROSOFT CORP(MSFT)67,73770,174+2,43725,47229,5242.88%+4,052
NOVO-NORDISK A S(NVO)23,81248,387+24,5752,4636,2130.61%+3,750
DIMENSIONAL ETF TRUST
INFLATION PROTE
086,427+86,42703,5650.35%+3,565
AMAZON COM INC(AMZN)37,81250,057+12,2455,7459,0290.88%+3,284
PIMCO EQUITY SER
RAFI DYN MULTI
1,056,4111,101,300+44,88930,81633,8103.30%+2,994
MERCK & CO INC(MRK)038,120+38,12005,0300.49%+5,030
ALPHABET INC(GOOG)133,486143,126+9,64018,64721,6022.11%+2,955
TD SYNNEX CORPORATION(SNX)025,570+25,57002,8920.28%+2,892
NETFLIX INC(NFLX)19,13919,503+3649,31811,8451.16%+2,526
BERKSHIRE HATHAWAY INC DEL27,64529,450+1,8059,86012,3841.21%+2,524
WISDOMTREE TR(WT)453,685495,460+41,77514,60016,9451.65%+2,346
GILEAD SCIENCES INC(GILD)031,202+31,20202,2860.22%+2,286
VANGUARD INTL EQUITY INDEX F312,567337,176+24,60917,54819,7751.93%+2,228
WISDOMTREE TR(WT)574,981559,274-15,70740,41042,6114.16%+2,201
SCHLUMBERGER LTD(SLB)039,746+39,74602,1780.21%+2,178
ALPS ETF TR
SMITH CORE PLUS
1,648,4341,753,495+105,06142,84345,0034.39%+2,161
BROADCOM INC(AVGO)5,2806,021+7415,8947,9810.78%+2,087
ISHARES TR0143,554+143,554015,6361.53%+15,636
MORGAN STANLEY(MS)017,760+17,76001,6720.16%+1,672
VANGUARD BD INDEX FDS409,768437,548+27,78030,13831,7793.10%+1,641
WISDOMTREE TR(WT)289,496320,260+30,7649,17710,6651.04%+1,488
DIGITAL RLTY TR INC(DLR)09,763+9,76301,4060.14%+1,406
JPMORGAN CHASE & CO(JPM)55,70054,225-1,4759,47510,8611.06%+1,387
VANGUARD INDEX FDS63,23361,135-2,09819,65821,0432.05%+1,385
ISHARES TR50,685252,624+201,93914,04815,3441.50%+1,297
AMERICAN EXPRESS CO(AXP)25,37026,150+7804,7535,9540.58%+1,201
MASTERCARD INCORPORATED(MA)15,50716,170+6636,6147,7870.76%+1,173
ELI LILLY & CO(LLY)5,4095,518+1093,1534,2930.42%+1,140
AMERICAN CENTY ETF TR228,906234,372+5,46614,30415,4361.51%+1,131
SCHWAB STRATEGIC TR207,146209,542+2,39615,77016,8951.65%+1,125
SALESFORCE INC(CRM)25,51825,762+2446,7157,7590.76%+1,044
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
021,393+21,39309690.09%+969
ISHARES TR
CORE DIV GRWTH
016,096+16,09609350.09%+935
ISHARES TR97,09994,332-2,76716,04616,8961.65%+850
VISA INC(V)27,12128,259+1,1387,0617,8870.77%+826
ISHARES TR65,64671,298+5,6527,1067,8800.77%+774
VANGUARD INDEX FDS08,100+8,10002,1050.21%+2,105
CRH PLC
ORD
38,08439,207+1,1232,6343,3820.33%+748
RTX CORPORATION(RTX)32,63535,699+3,0642,7463,4820.34%+736
HOME DEPOT INC(HD)21,89121,645-2467,5878,3030.81%+717
ADVANCED MICRO DEVICES INC(AMD)20,67320,780+1073,0473,7510.37%+703
ISHARES TR34,63132,796-1,83516,54117,2421.68%+701
WASTE MGMT INC DEL(WM)15,17415,923+7492,7183,3940.33%+676
INVESCO EXCH TRADED FD TR II192,731220,629+27,8985,5566,1950.60%+639
VANGUARD MALVERN FDS257,731268,680+10,94912,24012,8671.26%+627
MEDTRONIC PLC(MDT)38,30443,179+4,8753,1563,7630.37%+608
SUPER MICRO COMPUTER INC(SMCI)0600+60006060.06%+606
SPDR SER TR
ST STR RATE ETF
0426,730+426,730013,1561.28%+13,156
BOOKING HOLDINGS INC(BKNG)0159+15905770.06%+577
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
011,931+11,93105760.06%+576
EXXON MOBIL CORP031,513+31,51303,6630.36%+3,663
GLOBAL X FDS
ARTIFICIAL ETF
6,77222,177+15,4052117530.07%+542
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
293,740288,420-5,32016,15016,6881.63%+538
WELLS FARGO CO NEW(WFC)09,226+9,22605350.05%+535
BANK AMERICA CORP159,672155,760-3,9125,3765,9060.58%+530
WALMART INC(WMT)0111,226+111,22606,6930.65%+6,693
JANUS DETROIT STR TR
HENDRSON AAA CL
09,910+9,91005030.05%+503
APPLIED MATLS INC02,335+2,33504820.05%+482
THERMO FISHER SCIENTIFIC INC(TMO)6,6026,853+2513,5053,9830.39%+479
ALPHABET INC(GOOG)21,44022,811+1,3713,0223,4730.34%+452
THE CIGNA GROUP(CI)01,185+1,18504310.04%+431
VANGUARD INDEX FDS5,7076,039+3322,4932,9030.28%+410
VANGUARD WHITEHALL FDS3,9346,953+3,0194398410.08%+402
PROCTER AND GAMBLE CO(PG)036,606+36,60605,9390.58%+5,939
DEERE & CO(DE)9,2279,910+6833,6904,0710.40%+381
DIREXION SHS ETF TR168,264177,220+8,9564,6795,0150.49%+337
ISHARES TR03,933+3,93303320.03%+332
ISHARES TR
CORE MSCI EAFE
93,29192,762-5296,5636,8850.67%+322
VANGUARD TAX-MANAGED FDS145,862145,249-6136,9877,2870.71%+300
ISHARES TR01,554+1,55402900.03%+290
CATERPILLAR INC(CAT)03,392+3,39201,2430.12%+1,243
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,904+2,90402740.03%+274
PHILLIPS 66(PSX)023,111+23,11103,7750.37%+3,775
CAPITAL ONE FINL CORP(COF)01,806+1,80602690.03%+269
BANK NEW YORK MELLON CORP04,620+4,62002660.03%+266
CONOCOPHILLIPS(COP)020,507+20,50702,6100.25%+2,610
ISHARES TR01,890+1,89002550.02%+255
OCCIDENTAL PETE CORP(OXY)03,816+3,81602480.02%+248
BLACKROCK ENHANCED EQUITY DI(BDJ)31,91657,086+25,1702454710.05%+226
SPDR INDEX SHS FDS
ST STR SP N AM
051,621+51,62102,8180.27%+2,818
ASML HOLDING N V
N Y REGISTRY SHS
0228+22802210.02%+221
ULTA BEAUTY INC(ULTA)0404+40402110.02%+211
MANULIFE FINL CORP(MFC)08,452+8,45202110.02%+211
CINCINNATI FINL CORP(CINF)01,700+1,70002110.02%+211
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
03,519+3,51902100.02%+210
HCA HEALTHCARE INC(HCA)0625+62502090.02%+209
POOL CORP(POOL)0513+51302070.02%+207
NORDSON CORP(NDSN)0752+75202060.02%+206
Page 1 of 1