Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$844.98M
Total Bought
$182.66M
Total Sold
$29.62M
Net Transaction
+$153.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ALPS ETF TR
SMITH CORE PLUS
01,648,434+1,648,434042,8435.07%+42,843
PIMCO EQUITY SER
RAFI DYN MULTI
01,056,411+1,056,411030,8163.65%+30,816
AMERICAN CENTY ETF TR0228,906+228,906014,3041.69%+14,304
ISHARES TR0462,148+462,148048,6325.76%+48,632
INVESCO EXCH TRADED FD TR II0192,731+192,73105,5560.66%+5,556
WISDOMTREE TR(WT)558,722574,981+16,25935,47340,4104.78%+4,936
MICROSOFT CORP(MSFT)067,737+67,737025,4723.01%+25,472
BROADCOM INC(AVGO)2,8535,280+2,4272,3705,8940.70%+3,524
ADVANCED MICRO DEVICES INC(AMD)020,673+20,67303,0470.36%+3,047
RTX CORPORATION(RTX)032,635+32,63502,7460.32%+2,746
VANGUARD BD INDEX FDS393,611409,768+16,15727,46630,1383.57%+2,672
APPLE INC(AAPL)0123,940+123,940023,8622.82%+23,862
CRH PLC
ORD
038,084+38,08402,6340.31%+2,634
NOVO-NORDISK A S(NVO)023,812+23,81202,4630.29%+2,463
VANGUARD INTL EQUITY INDEX F0312,567+312,567017,5482.08%+17,548
ISHARES TR47,21950,685+3,46611,77414,0481.66%+2,273
ISHARES TR
A RATE CP BD ETF
457,751475,884+18,13320,63522,9042.71%+2,269
NETFLIX INC(NFLX)18,89219,139+2477,1349,3181.10%+2,185
ISHARES TR53,12065,646+12,5265,0117,1060.84%+2,095
ALPHABET INC(GOOG)127,093133,486+6,39316,63118,6472.21%+2,015
DIREXION SHS ETF TR93,483168,264+74,7812,7764,6790.55%+1,903
BOEING CO(BA)22,50223,127+6254,3136,0280.71%+1,715
SALESFORCE INC(CRM)24,76725,518+7515,0226,7150.79%+1,693
ISHARES TR034,631+34,631016,5411.96%+16,541
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
272,011293,740+21,72914,56916,1501.91%+1,581
ISHARES TR015,079+15,07901,4970.18%+1,497
WISDOMTREE TR(WT)430,424453,685+23,26113,11114,6001.73%+1,489
ADOBE INC(ADBE)10,15511,167+1,0125,1786,6620.79%+1,484
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
209,930218,196+8,2669,01910,5021.24%+1,483
VANGUARD WORLD FD054,050+54,050014,0271.66%+14,027
ISHARES TR
FUTU EXPO TE ETF
153,294154,866+1,5728,0049,2721.10%+1,268
SCHWAB STRATEGIC TR205,231207,146+1,91514,52215,7701.87%+1,248
VISA INC(V)25,61327,121+1,5085,8917,0610.84%+1,170
HOME DEPOT INC(HD)21,41521,891+4766,4717,5870.90%+1,116
AMERICAN EXPRESS CO(AXP)025,370+25,37004,7530.56%+4,753
AMAZON COM INC(AMZN)037,812+37,81205,7450.68%+5,745
VANGUARD INDEX FDS68,45663,233-5,22318,64119,6582.33%+1,017
AMGEN INC(AMGN)22,21724,171+1,9545,9716,9620.82%+991
COSTCO WHSL CORP NEW(COST)7,5627,924+3624,2725,2310.62%+958
WISDOMTREE TR(WT)268,035289,496+21,4618,2349,1771.09%+943
VANGUARD MALVERN FDS239,863257,731+17,86811,34112,2401.45%+899
ISHARES TR99,96797,099-2,86815,17716,0461.90%+869
VANGUARD TAX-MANAGED FDS0145,862+145,86206,9870.83%+6,987
HONEYWELL INTL INC(HON)20,67921,670+9913,8204,5440.54%+724
ISHARES TR04,651+4,65101,4100.17%+1,410
JPMORGAN CHASE & CO(JPM)60,54855,700-4,8488,7819,4751.12%+694
MCDONALDS CORP(MCD)017,168+17,16805,0910.60%+5,091
MASTERCARD INCORPORATED(MA)15,02615,507+4815,9496,6140.78%+665
TARGET CORP(TGT)04,431+4,43106310.07%+631
BLACKROCK INC(BLK)02,531+2,53102,0550.24%+2,055
ISHARES TR
CORE MSCI EAFE
093,291+93,29106,5630.78%+6,563
WASTE MGMT INC DEL(WM)015,174+15,17402,7180.32%+2,718
THERMO FISHER SCIENTIFIC INC(TMO)5,9986,602+6043,0363,5050.41%+468
UNITEDHEALTH GROUP INC(UNH)15,51915,676+1577,8258,2530.98%+429
AUTOMATIC DATA PROCESSING IN01,838+1,83804280.05%+428
L3HARRIS TECHNOLOGIES INC(LHX)08,745+8,74501,8420.22%+1,842
NEXTERA ENERGY INC(NEE)89,21490,652+1,4385,1115,5060.65%+395
UNION PAC CORP(UNP)6,3596,879+5201,2951,6900.20%+395
DEERE & CO(DE)8,7409,227+4873,2983,6900.44%+391
VANGUARD INDEX FDS020,256+20,25604,7120.56%+4,712
DUKE ENERGY CORP NEW(DUK)19,73021,693+1,9631,7412,1050.25%+364
PEPSICO INC(PEP)034,455+34,45505,8520.69%+5,852
MEDTRONIC PLC(MDT)038,304+38,30403,1560.37%+3,156
GENERAL DYNAMICS CORP(GD)8,9378,932-51,9752,3200.27%+345
NVIDIA CORPORATION(NVDA)1,0761,626+5504688060.10%+337
ELI LILLY & CO(LLY)5,2845,409+1252,8383,1530.37%+315
ISHARES TR013,190+13,19003150.04%+315
ISHARES TR012,654+12,65403140.04%+314
NIKE INC(NKE)029,811+29,81103,2370.38%+3,237
ISHARES TR012,902+12,90202980.04%+298
CROWDSTRIKE HLDGS INC(CRWD)3,2593,25905458320.10%+287
KKR & CO INC(KKR)03,428+3,42802840.03%+284
MONDELEZ INTL INC(MDLZ)053,025+53,02503,8410.45%+3,841
ILLINOIS TOOL WKS INC(ITW)2,9663,665+6996839600.11%+277
BANK AMERICA CORP186,286159,672-26,6145,1015,3760.64%+276
MIDDLEFIELD BANC CORP039,404+39,40401,2760.15%+1,276
VANGUARD INDEX FDS01,888+1,88802740.03%+274
PROGRESSIVE CORP(PGR)01,708+1,70802720.03%+272
BERKSHIRE HATHAWAY INC DEL27,37327,645+2729,5899,8601.17%+271
TEXAS INSTRS INC(TXN)012,137+12,13702,0690.24%+2,069
INVESCO QQQ TR0661+66102710.03%+271
ANALOG DEVICES INC(ADI)01,352+1,35202690.03%+269
ISHARES TR017,771+17,77101,3810.16%+1,381
MARSH & MCLENNAN COS INC(MRSH)01,321+1,32102500.03%+250
VANGUARD INDEX FDS5,7125,707-52,2432,4930.30%+250
TJX COS INC NEW(TJX)02,619+2,61902460.03%+246
BLACKROCK ENHANCED EQUITY DI(BDJ)031,916+31,91602450.03%+245
LAM RESEARCH CORP(LRCX)0285+28502230.03%+223
WISDOMTREE TR(WT)04,557+4,55702220.03%+222
VANGUARD INTL EQUITY INDEX F05,404+5,40402220.03%+222
VANGUARD WHITEHALL FDS2,1803,934+1,7542254390.05%+214
COMCAST CORP NEW(CCZ)91,16097,003+5,8434,0424,2540.50%+212
GLOBAL X FDS
ARTIFICIAL ETF
06,772+6,77202110.02%+211
PROLOGIS INC.(PLD)01,565+1,56502090.02%+209
LINDE PLC(LIN)0502+50202060.02%+206
PAYCHEX INC(PAYX)01,721+1,72102050.02%+205
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,103+4,10302050.02%+205
SPDR SER TR
ST SHO TREAS ETF
07,040+7,04002050.02%+205
JOHNSON & JOHNSON(JNJ)027,239+27,23904,2690.51%+4,269
ALPHABET INC(GOOG)21,38921,440+512,8203,0220.36%+201
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