Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$1.43B
Total Bought
$276.90M
Total Sold
$57.44M
Net Transaction
+$219.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
COLUMBIA ETF TR I
RESH ENHNC COR
0958,405+958,405032,5002.27%+32,500
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,503,7883,130,907+627,11980,722107,3597.50%+26,637
ISHARES TR578,218688,624+110,40668,68186,5056.04%+17,824
PIMCO EQUITY SER
RAFI DYN MULTI
1,232,5511,427,667+195,11637,30546,4133.24%+9,109
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
676,533840,662+164,12928,10336,3082.53%+8,205
WISDOMTREE TR(WT)643,667693,236+49,56950,23857,6844.03%+7,446
PACER FDS TR
DEVELOPED MRKT
128,429316,376+187,9473,89910,0070.70%+6,108
ALPS ETF TR
SMITH CORE PLUS
1,806,3731,969,650+163,27745,99052,0783.64%+6,087
INVESCO EXCH TRADED FD TR II0416,841+416,841012,1220.85%+12,122
ISHARES TR
INVT GRAD SY ETF
484,961586,856+101,89521,51327,2711.90%+5,758
ISHARES TR
CORE INTL AGGR
402,140497,899+95,75920,07525,8011.80%+5,726
AMAZON COM INC(AMZN)55,35587,959+32,60410,69716,3901.14%+5,692
NVIDIA CORPORATION(NVDA)85,015133,350+48,33510,50316,1941.13%+5,691
ISHARES TR188,050222,881+34,83120,14425,1811.76%+5,037
AMERICAN CENTY ETF TR261,006304,146+43,14016,95221,4941.50%+4,542
VANGUARD INTL EQUITY INDEX F373,911419,807+45,89621,92626,4481.85%+4,522
SPDR SER TR
ST STR AGGRE ETF
1,205,9611,320,272+114,31130,25834,5122.41%+4,254
VANGUARD INDEX FDS60,34269,557+9,21522,56926,7051.86%+4,136
WISDOMTREE TR(WT)572,380655,597+83,21719,49523,5101.64%+4,014
META PLATFORMS INC(META)14,28919,401+5,1127,20511,1060.78%+3,901
ISHARES TR0106,724+106,724020,2561.41%+20,256
MASTERCARD INCORPORATED(MA)020,328+20,328010,0380.70%+10,038
UBER TECHNOLOGIES INC(UBER)57,829103,026+45,1974,2037,7430.54%+3,540
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
552,412649,808+97,39614,76618,2921.28%+3,526
ISHARES TR
CORE DIV GRWTH
60,899109,406+48,5073,5086,8590.48%+3,350
AMPLIFY ETF TR312,364374,174+61,81012,08915,4121.08%+3,324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
150,389156,316+5,92724,70628,0061.96%+3,300
VANGUARD MALVERN FDS309,550364,508+54,95815,02617,9741.25%+2,948
SPDR SER TR
ST STR RATE ETF
495,913588,459+92,54615,29918,1541.27%+2,855
SCHWAB STRATEGIC TR0225,686+225,686019,0771.33%+19,077
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
149,475192,106+42,6316,9949,3290.65%+2,335
MERCK & CO INC(MRK)55,11980,481+25,3626,8249,1390.64%+2,316
ISHARES TR042,288+42,28802,2720.16%+2,272
CITIGROUP INC(C)37,00173,577+36,5762,3484,6060.32%+2,258
VANGUARD BD INDEX FDS055,724+55,72404,1850.29%+4,185
ISHARES TR
FUTU EXPO TE ETF
0183,218+183,218011,1540.78%+11,154
DIMENSIONAL ETF TRUST
INFLATION PROTE
171,577212,885+41,3087,0069,0010.63%+1,994
BERKSHIRE HATHAWAY INC DEL31,58832,224+63612,85014,8311.04%+1,981
AMERICAN EXPRESS CO(AXP)32,78734,724+1,9377,5929,4170.66%+1,825
FIDELITY MERRIMACK STR TR037,231+37,23101,7400.12%+1,740
ISHARES TR32,96734,220+1,25318,04119,7391.38%+1,699
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
298,011312,115+14,10416,89118,5741.30%+1,683
SPDR SER TR
ST STR BACKE ETF
070,287+70,28701,5840.11%+1,584
APPLE INC(AAPL)103,866100,320-3,54621,87623,3751.63%+1,498
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
063,406+63,40601,3190.09%+1,319
HOME DEPOT INC(HD)023,151+23,15109,3810.65%+9,381
JPMORGAN CHASE & CO.(JPM)048,048+48,048010,1320.71%+10,132
ISHARES TR0150,244+150,24409,3630.65%+9,363
SALESFORCE INC(CRM)029,640+29,64008,1130.57%+8,113
FIDELITY COVINGTON TRUST
ENH MID COR ETF
225,407239,568+14,1616,6387,7050.54%+1,066
FIDELITY COVINGTON TRUST165,199174,411+9,2126,2257,2210.50%+996
CRH PLC
ORD
045,913+45,91304,2580.30%+4,258
ADVANCED MICRO DEVICES INC(AMD)29,71835,202+5,4844,8215,7760.40%+955
BOOKING HOLDINGS INC(BKNG)1,5241,659+1356,0416,9920.49%+951
NEXTERA ENERGY INC(NEE)060,563+60,56305,1190.36%+5,119
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0189,966+189,966010,5810.74%+10,581
UNITEDHEALTH GROUP INC(UNH)17,66516,849-8168,9969,8520.69%+856
SPDR SER TR
SP KENSHO NEWEC
017,164+17,16408470.06%+847
RTX CORPORATION(RTX)38,64038,947+3073,8794,7190.33%+840
VANGUARD TAX-MANAGED FDS0150,920+150,92007,9700.56%+7,970
JOHNSON & JOHNSON(JNJ)031,495+31,49505,1040.36%+5,104
SPDR SER TR
ST STR P500VAL
014,599+14,59907720.05%+772
ISHARES TR
CORE MSCI EAFE
095,191+95,19107,4300.52%+7,430
THERMO FISHER SCIENTIFIC INC(TMO)07,736+7,73604,7860.33%+4,786
ISHARES TR023,686+23,68602,7700.19%+2,770
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
84,73490,807+6,0735,0455,7630.40%+718
ISHARES TR012,873+12,87306770.05%+677
WALMART INC(WMT)117,661106,799-10,8627,9678,6240.60%+657
HARTFORD FINL SVCS GROUP INC(HIG)04,917+4,91705780.04%+578
SPDR INDEX SHS FDS
ST STR SP N AM
059,855+59,85503,3900.24%+3,390
BRISTOL-MYERS SQUIBB CO(BMY)030,696+30,69601,5880.11%+1,588
VANGUARD INDEX FDS05,735+5,73505590.04%+559
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,005+11,00505580.04%+558
VANGUARD STAR FDS08,561+8,56105540.04%+554
AMERIPRISE FINL INC(AMP)01,127+1,12705300.04%+530
PROCTER AND GAMBLE CO(PG)036,733+36,73306,3620.44%+6,362
SPDR SER TR
ST STR P500ETF
06,296+6,29604250.03%+425
VANGUARD WORLD FD24,21324,940+7277,6088,0300.56%+421
VANGUARD INDEX FDS019,712+19,71205,2010.36%+5,201
INTERNATIONAL BUSINESS MACHS(IBM)01,866+1,86604130.03%+413
AMGEN INC(AMGN)018,352+18,35205,9130.41%+5,913
CHEVRON CORP NEW(CVX)28,89433,337+4,4434,5204,9100.34%+390
VANGUARD INTL EQUITY INDEX F014,585+14,58506980.05%+698
LOCKHEED MARTIN CORP(LMT)3,6583,580-781,7092,0930.15%+384
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9274,593+1,6666621,0370.07%+375
PEPSICO INC(PEP)025,713+25,71304,3730.31%+4,373
TESLA INC(TSLA)02,761+2,76107220.05%+722
ISHARES TR05,371+5,37103490.02%+349
VANGUARD ADMIRAL FDS INC03,271+3,27103460.02%+346
CHENIERE ENERGY INC(LNG)22,38423,635+1,2513,9134,2510.30%+337
ISHARES TR03,863+3,86303230.02%+323
DIGITAL RLTY TR INC(DLR)15,07116,137+1,0662,2922,6110.18%+320
ABBVIE INC(ABBV)012,072+12,07202,3840.17%+2,384
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,507+3,50703170.02%+317
NORTHROP GRUMMAN CORP(NOC)03,363+3,36301,7760.12%+1,776
SPDR SER TR
ST INTER ETF
010,691+10,69103110.02%+311
TD SYNNEX CORPORATION(SNX)26,62928,115+1,4863,0733,3760.24%+303
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,493+1,49302990.02%+299
FIDELITY COVINGTON TRUST01,617+1,61702820.02%+282
AMERICAN TOWER CORP NEW(AMT)01,183+1,18302750.02%+275
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