Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$669.05M
Total Bought
$59.29M
Total Sold
$30.40M
Net Transaction
+$28.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0209,930+209,93009,0191.35%+9,019
ALPHABET INC(GOOG)109,556127,093+17,53713,11416,6312.49%+3,518
VANGUARD INDEX FDS57,03668,456+11,42016,13918,6412.79%+2,502
ISHARES TR81,64699,967+18,32112,88615,1772.27%+2,291
VANGUARD INDEX FDS05,712+5,71202,2430.34%+2,243
DEERE & CO(DE)2,6568,740+6,0841,0763,2980.49%+2,222
NEXTERA ENERGY INC(NEE)40,73789,214+48,4773,0235,1110.76%+2,088
ADOBE INC(ADBE)6,44510,155+3,7103,1525,1780.77%+2,026
BOEING CO(BA)13,07822,502+9,4242,7624,3130.64%+1,552
AMGEN INC(AMGN)20,46722,217+1,7504,5445,9710.89%+1,427
CHEVRON CORP NEW(CVX)25,41930,918+5,4994,0005,2130.78%+1,214
NETFLIX INC(NFLX)13,58418,892+5,3085,9847,1341.07%+1,150
ELI LILLY & CO(LLY)3,6195,284+1,6651,6982,8380.42%+1,141
ISHARES TR40,84647,219+6,37310,68111,7741.76%+1,094
CISCO SYS INC(CSCO)111,372126,986+15,6145,7626,8271.02%+1,064
SPDR SER TR
ST STR RATE ETF
509,577540,901+31,32415,63916,6172.48%+978
ISHARES TR
FUTU EXPO TE ETF
127,606153,294+25,6887,0958,0041.20%+909
ISHARES TR126,919142,694+15,77513,72514,5582.18%+833
SPDR SER TR
ST STR BACKE ETF
055,012+55,01201,1440.17%+1,144
UNITEDHEALTH GROUP INC(UNH)14,58315,519+9367,0097,8251.17%+815
PHILLIPS 66(PSX)26,70827,641+9332,5473,3210.50%+774
SPDR INDEX SHS FDS
ST STR SP N AM
41,36053,503+12,1432,1312,8330.42%+702
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
251,201272,011+20,81013,89914,5692.18%+670
BERKSHIRE HATHAWAY INC DEL26,47927,373+8949,0299,5891.43%+559
ALPHABET INC(GOOG)18,76121,389+2,6282,2702,8200.42%+551
VANGUARD INDEX FDS06,832+6,83205170.08%+517
COMCAST CORP NEW(CCZ)84,90491,160+6,2563,5284,0420.60%+514
ISHARES TR
MSCI EAFE MIN VL
014,731+14,73109610.14%+961
CONOCOPHILLIPS(COP)20,66821,833+1,1652,1422,6160.39%+474
VANGUARD MALVERN FDS229,277239,863+10,58610,87211,3411.70%+468
CATERPILLAR INC(CAT)03,366+3,36609190.14%+919
CHENIERE ENERGY INC(LNG)17,74618,872+1,1262,7043,1320.47%+428
COSTCO WHSL CORP NEW(COST)7,1667,562+3963,8584,2720.64%+414
JPMORGAN CHASE & CO(JPM)57,56060,548+2,9888,3728,7811.31%+409
EXXON MOBIL CORP27,08828,142+1,0542,9053,3090.49%+404
HOME DEPOT INC(HD)19,53121,415+1,8846,0676,4710.97%+403
SALESFORCE INC(CRM)21,88524,767+2,8824,6235,0220.75%+399
MASTERCARD INCORPORATED(MA)14,16315,026+8635,5705,9490.89%+379
VANGUARD BD INDEX FDS372,901393,611+20,71027,10627,4664.11%+360
HERSHEY CO(HSY)01,762+1,76203530.05%+353
WALMART INC(WMT)37,11338,579+1,4665,8346,1700.92%+336
LEGG MASON ETF INVT
FRANKLIN US LOW
020,796+20,79607050.11%+705
ABBVIE INC(ABBV)12,57913,545+9661,6952,0190.30%+324
INVESCO EXCH TRADED FD TR II023,734+23,73409300.14%+930
TIDAL ETF TR010,561+10,56102630.04%+263
EOG RES INC(EOG)01,985+1,98502520.04%+252
WISDOMTREE TR(WT)411,570430,424+18,85412,86213,1111.96%+249
ISHARES TR
A RATE CP BD ETF
432,257457,751+25,49420,39420,6353.08%+242
DUKE ENERGY CORP NEW(DUK)16,76019,730+2,9701,5041,7410.26%+237
ABRDN SILVER ETF TRUST010,736+10,73602280.03%+228
ISHARES TR
IBDS DEC28 ETF
09,382+9,38202250.03%+225
ISHARES TR
IBONDS DEC2026
00002220.03%+222
VALERO ENERGY CORP(VLO)6,5756,770+1957719590.14%+188
SCHWAB STRATEGIC TR197,409205,231+7,82214,33614,5222.17%+186
PFIZER INC(PFE)139,956159,712+19,7565,1345,2980.79%+164
GENERAL DYNAMICS CORP(GD)8,5118,937+4261,8311,9750.30%+144
WISDOMTREE TR(WT)530,281558,722+28,44135,34935,4735.30%+125
WISDOMTREE TR(WT)250,471268,035+17,5648,1168,2341.23%+118
DIREXION SHS ETF TR90,47593,483+3,0082,6632,7760.41%+113
VISA INC(V)24,34125,613+1,2725,7815,8910.88%+111
ORACLE CORP(ORCL)05,011+5,01105310.08%+531
VANGUARD INDEX FDS03,639+3,63905020.08%+502
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
052,370+52,37007830.12%+783
CROWDSTRIKE HLDGS INC(CRWD)03,259+3,25905450.08%+545
HONEYWELL INTL INC(HON)18,10520,679+2,5743,7573,8200.57%+63
BANK AMERICA CORP175,590186,286+10,6965,0385,1010.76%+63
THERMO FISHER SCIENTIFIC INC(TMO)5,7045,998+2942,9763,0360.45%+60
BRISTOL-MYERS SQUIBB CO(BMY)16,31318,950+2,6371,0431,1000.16%+57
ISHARES TR49,73753,120+3,3834,9565,0110.75%+54
BLACKSTONE INC(BX)03,517+3,51703770.06%+377
LOWES COS INC(LOW)02,747+2,74705710.09%+571
INTERNATIONAL BUSINESS MACHS(IBM)02,880+2,88004040.06%+404
ISHARES TR00002880.04%+288
ELEVANCE HEALTH INC(ELV)01,314+1,31405730.09%+573
UNION PAC CORP(UNP)6,1426,359+2171,2571,2950.19%+38
US BANCORP DEL(USB)08,703+8,70302880.04%+288
VANGUARD INDEX FDS5,6845,986+3021,2521,2720.19%+19
VANGUARD BD INDEX FDS20,28820,649+3611,5331,5520.23%+19
EATON CORP PLC(ETN)02,794+2,79405960.09%+596
COCA COLA CO(KO)28,44930,857+2,4081,7131,7270.26%+14
MCKESSON CORP(MCK)01,081+1,08104700.07%+470
DANAHER CORPORATION(DHR)0875+87502170.03%+217
XCEL ENERGY INC(XEL)06,467+6,46703700.06%+370
PRUDENTIAL FINL INC(PFH)02,841+2,84102700.04%+270
ACCENTURE PLC IRELAND
SHS CLASS A
01,930+1,93005930.09%+593
ARCHER DANIELS MIDLAND CO04,123+4,12303110.05%+311
BROADCOM INC(AVGO)2,7322,853+1212,3702,3700.35%-0
ISHARES TR03,708+3,70803810.06%+381
PROCTER AND GAMBLE CO(PG)35,48536,884+1,3995,3855,3800.80%-5
VANGUARD WHITEHALL FDS02,180+2,18002250.03%+225
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
06,366+6,36603190.05%+319
SPROTT PHYSICAL SILVER TR(PSLV)034,022+34,02202580.04%+258
ISHARES TR05,837+5,83704220.06%+422
WISDOMTREE TR(WT)04,686+4,68602200.03%+220
NVIDIA CORPORATION(NVDA)01,076+1,07604680.07%+468
VANGUARD WORLD FD02,166+2,16603290.05%+329
ILLINOIS TOOL WKS INC(ITW)02,966+2,96606830.10%+683
AIR PRODS & CHEMS INC7,3177,695+3782,1922,1810.33%-11
PHILIP MORRIS INTL INC(PM)02,779+2,77902570.04%+257
VANGUARD INDEX FDS01,150+1,15002240.03%+224
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