Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$1.21B
Total Bought
$259.07M
Total Sold
$80.69M
Net Transaction
+$178.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,476,4662,503,788+1,027,32247,17380,7226.69%+33,549
SPDR SER TR
ST STR AGGRE ETF
01,205,961+1,205,961030,2582.51%+30,258
ISHARES TR464,117578,218+114,10153,51368,6815.69%+15,168
AMPLIFY ETF TR0312,364+312,364012,0891.00%+12,089
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
416,772676,533+259,76117,48428,1032.33%+10,620
ISHARES TR
INVT GRAD SY ETF
270,546484,961+214,41512,13421,5131.78%+9,379
WISDOMTREE TR(WT)559,274643,667+84,39342,61150,2384.16%+7,627
ISHARES TR
CORE INTL AGGR
253,944402,140+148,19612,68520,0751.66%+7,390
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0225,407+225,40706,6380.55%+6,638
ALPHABET INC(GOOG)143,126153,301+10,17521,60227,9242.31%+6,322
FIDELITY COVINGTON TRUST0165,199+165,19906,2250.52%+6,225
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,393149,475+128,0829696,9940.58%+6,025
BOOKING HOLDINGS INC(BKNG)1591,524+1,3655776,0410.50%+5,464
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
399,305552,412+153,10710,17814,7661.22%+4,588
ISHARES TR143,554188,050+44,49615,63620,1441.67%+4,508
MICROSOFT CORP(MSFT)70,17475,960+5,78629,52433,9512.81%+4,427
NVIDIA CORPORATION(NVDA)6,73385,015+78,2826,08410,5030.87%+4,418
UBER TECHNOLOGIES INC(UBER)057,829+57,82904,2030.35%+4,203
PACER FDS TR
DEVELOPED MRKT
0128,429+128,42903,8990.32%+3,899
PIMCO EQUITY SER
RAFI DYN MULTI
1,101,3001,232,551+131,25133,81037,3053.09%+3,495
DIMENSIONAL ETF TRUST
INFLATION PROTE
86,427171,577+85,1503,5657,0060.58%+3,441
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
192,163326,839+134,6764,9068,1680.68%+3,262
SCHWAB CHARLES CORP(SCHW)036,317+36,31702,6760.22%+2,676
ISHARES TR
CORE DIV GRWTH
16,09660,899+44,8039353,5080.29%+2,574
WISDOMTREE TR(WT)495,460572,380+76,92016,94519,4951.61%+2,550
META PLATFORMS INC(META)9,78914,289+4,5004,7537,2050.60%+2,452
APPLE INC(AAPL)0103,866+103,866021,8761.81%+21,876
CITIGROUP INC(C)037,001+37,00102,3480.19%+2,348
VANGUARD MALVERN FDS268,680309,550+40,87012,86715,0261.24%+2,158
BROADCOM INC(AVGO)6,0216,310+2897,98110,1320.84%+2,152
VANGUARD INTL EQUITY INDEX F337,176373,911+36,73519,77521,9261.82%+2,151
SPDR SER TR
ST STR RATE ETF
426,730495,913+69,18313,15615,2991.27%+2,143
ELI LILLY & CO(LLY)5,5186,864+1,3464,2936,2150.51%+1,922
MERCK & CO INC(MRK)38,12055,119+16,9995,0306,8240.57%+1,794
NETFLIX INC(NFLX)19,50320,099+59611,84513,5641.12%+1,720
AMAZON COM INC(AMZN)50,05755,355+5,2989,02910,6970.89%+1,668
DIREXION SHS ETF TR177,220230,464+53,2445,0156,6640.55%+1,648
AMERICAN EXPRESS CO(AXP)26,15032,787+6,6375,9547,5920.63%+1,638
FREEPORT-MCMORAN INC(FCX)031,465+31,46501,5290.13%+1,529
VANGUARD INDEX FDS61,13560,342-79321,04322,5691.87%+1,526
AMERICAN CENTY ETF TR234,372261,006+26,63415,43616,9521.40%+1,517
ADOBE INC(ADBE)013,417+13,41707,4540.62%+7,454
JABIL INC(JBL)012,656+12,65601,3770.11%+1,377
WALMART INC(WMT)111,226117,661+6,4356,6937,9670.66%+1,274
NOVO-NORDISK A S(NVO)48,38751,224+2,8376,2137,3120.61%+1,099
ADVANCED MICRO DEVICES INC(AMD)20,78029,718+8,9383,7514,8210.40%+1,070
ALPS ETF TR
SMITH CORE PLUS
1,753,4951,806,373+52,87845,00345,9903.81%+987
SCHLUMBERGER LTD(SLB)39,74666,413+26,6672,1783,1330.26%+955
UNITEDHEALTH GROUP INC(UNH)017,665+17,66508,9960.75%+8,996
DIGITAL RLTY TR INC(DLR)9,76315,071+5,3081,4062,2920.19%+885
COSTCO WHSL CORP NEW(COST)05,416+5,41604,6040.38%+4,604
ISHARES TR32,79632,967+17117,24218,0411.49%+798
ALPHABET INC(GOOG)22,81122,676-1353,4734,1590.34%+686
CHEVRON CORP NEW(CVX)028,894+28,89404,5200.37%+4,520
VANGUARD INDEX FDS6,0396,991+9522,9033,4970.29%+593
CHENIERE ENERGY INC(LNG)022,384+22,38403,9130.32%+3,913
ALLSTATE CORP(ALL)03,378+3,37805390.04%+539
BANK AMERICA CORP155,760161,741+5,9815,9066,4320.53%+526
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
142,859150,389+7,53024,19624,7062.05%+510
BERKSHIRE HATHAWAY INC DEL29,45031,588+2,13812,38412,8501.06%+466
TAPESTRY INC(TPR)010,542+10,54204510.04%+451
RTX CORPORATION(RTX)35,69938,640+2,9413,4823,8790.32%+397
VANGUARD WORLD FD024,213+24,21307,6080.63%+7,608
ISHARES TR03,943+3,94303490.03%+349
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
79,51884,734+5,2164,7025,0450.42%+343
L3HARRIS TECHNOLOGIES INC(LHX)010,041+10,04102,2550.19%+2,255
CHUBB LIMITED
COM
01,268+1,26803230.03%+323
ISHARES TR03,151+3,15102980.02%+298
EATON CORP PLC(ETN)03,821+3,82101,1980.10%+1,198
GENERAL DYNAMICS CORP(GD)09,087+9,08702,6370.22%+2,637
ABBOTT LABS02,737+2,73702850.02%+285
SCHWAB STRATEGIC TR07,393+7,39302840.02%+284
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
11,93117,890+5,9595768600.07%+284
MICROCHIP TECHNOLOGY INC.(MCHP)02,986+2,98602730.02%+273
VULCAN MATLS CO(VMC)01,067+1,06702650.02%+265
BWX TECHNOLOGIES INC(BWXT)02,780+2,78002640.02%+264
SPDR S&P 500 ETF TR(SPY)02,014+2,01401,0960.09%+1,096
FIDELITY COVINGTON TRUST012,423+12,42302520.02%+252
ANALOG DEVICES INC(ADI)02,353+2,35305370.04%+537
NORFOLK SOUTHN CORP(NSC)01,112+1,11202390.02%+239
ORACLE CORP(ORCL)05,234+5,23407390.06%+739
ABRDN SILVER ETF TRUST08,432+8,43202350.02%+235
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,927+2,92706620.05%+662
EMERSON ELEC CO(EMR)02,054+2,05402260.02%+226
WASTE MGMT INC DEL(WM)15,92316,931+1,0083,3943,6120.30%+218
VANGUARD INDEX FDS01,289+1,28902180.02%+218
TERADYNE INC(TER)01,399+1,39902070.02%+207
COCA COLA CO(KO)030,690+30,69001,9530.16%+1,953
ECOLAB INC(ECL)0866+86602060.02%+206
WATSCO INC(WSO)0439+43902030.02%+203
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
288,420298,011+9,59116,68816,8911.40%+203
S&P GLOBAL INC(SPGI)0453+45302020.02%+202
ISHARES TR02,417+2,41708810.07%+881
LOCKHEED MARTIN CORP(LMT)03,658+3,65801,7090.14%+1,709
1 800 FLOWERS COM INC019,325+19,32501840.02%+184
TD SYNNEX CORPORATION(SNX)25,57026,629+1,0592,8923,0730.25%+181
LINDE PLC(LIN)0897+89703940.03%+394
CROWDSTRIKE HLDGS INC(CRWD)02,770+2,77001,0610.09%+1,061
ISHARES TR1,8902,831+9412554260.04%+171
EXXON MOBIL CORP31,51333,265+1,7523,6633,8290.32%+166
Page 1 of 1