0001085146-22-001564.txt : 20220426 0001085146-22-001564.hdr.sgml : 20220426 20220426095153 ACCESSION NUMBER: 0001085146-22-001564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001707202 IRS NUMBER: 812658157 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19113 FILM NUMBER: 22852077 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 866-553-9882 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707202 XXXXXXXX 03-31-2022 03-31-2022 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

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237907 SH SOLE 0 0 237907 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1741 31771 SH SOLE 0 0 31771 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1873 46478 SH SOLE 0 0 46478 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 617 9542 SH SOLE 0 0 9542 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 798 13534 SH SOLE 0 0 13534 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2275 82144 SH SOLE 0 0 82144 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3630 74072 SH SOLE 0 0 74072 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 942 20024 SH SOLE 0 0 20024 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 801 28736 SH SOLE 0 0 28736 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3060 128735 SH SOLE 0 0 128735 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12199 246054 SH SOLE 0 0 246054 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7972 312267 SH SOLE 0 0 312267 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 226 5922 SH SOLE 0 0 5922 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 412 11514 SH SOLE 0 0 11514 FIRST TR NASDAQ 100 TECH IND SHS 337345102 425 2786 SH SOLE 0 0 2786 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4444 105066 SH SOLE 0 0 105066 FLEX LTD ORD Y2573F102 271 14590 SH SOLE 0 0 14590 FLEXSHARES TR CRE SLCT BD FD 33939L670 1237 50793 SH SOLE 0 0 50793 FLEXSHARES TR HIG YLD VL ETF 33939L662 756 16311 SH SOLE 0 0 16311 FORD MTR CO DEL COM 345370860 225 13286 SH SOLE 0 0 13286 FRANKLIN RESOURCES INC COM 354613101 1625 58190 SH SOLE 0 0 58190 FREEPORT-MCMORAN INC CL B 35671D857 607 12197 SH SOLE 0 0 12197 GABELLI EQUITY TR INC COM 362397101 71 10248 SH SOLE 0 0 10248 GALLAGHER ARTHUR J & CO COM 363576109 646 3698 SH SOLE 0 0 3698 GARTNER INC COM 366651107 742 2495 SH SOLE 0 0 2495 GENERAL DYNAMICS CORP COM 369550108 3064 12703 SH SOLE 0 0 12703 GENERAL ELECTRIC CO COM NEW 369604301 355 3875 SH SOLE 0 0 3875 GENERAL MLS INC COM 370334104 1014 14980 SH SOLE 0 0 14980 GENERAL MTRS CO COM 37045V100 222 5085 SH SOLE 0 0 5085 GENUINE PARTS CO COM 372460105 3620 28723 SH SOLE 0 0 28723 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 8161 SH SOLE 0 0 8161 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1984 46431 SH SOLE 0 0 46431 GLOBAL X FDS GLBL X MLP ETF 37954Y343 477 11846 SH SOLE 0 0 11846 GLOBAL X FDS GLOBAL X SILVER 37954Y848 403 11076 SH SOLE 0 0 11076 GLOBAL X FDS US INFR DEV ETF 37954Y673 2216 78345 SH SOLE 0 0 78345 GLOBAL X FDS US PFD ETF 37954Y657 4807 204548 SH SOLE 0 0 204548 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 495 5556 SH SOLE 0 0 5556 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 473 7038 SH SOLE 0 0 7038 GOLDMAN SACHS GROUP INC COM 38141G104 219 663 SH SOLE 0 0 663 HALLIBURTON CO COM 406216101 253 6684 SH SOLE 0 0 6684 HOME DEPOT INC COM 437076102 3204 10705 SH SOLE 0 0 10705 HONEYWELL INTL INC COM 438516106 674 3464 SH SOLE 0 0 3464 HP INC COM 40434L105 232 6382 SH SOLE 0 0 6382 HUNTINGTON BANCSHARES INC COM 446150104 182 12450 SH SOLE 0 0 12450 IDEXX LABS INC COM 45168D104 1560 2852 SH SOLE 0 0 2852 II-VI INC COM 902104108 332 4578 SH SOLE 0 0 4578 ILLINOIS TOOL WKS INC COM 452308109 1306 6237 SH SOLE 0 0 6237 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1005 32583 SH SOLE 0 0 32583 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 700 27071 SH SOLE 0 0 27071 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 675 23761 SH SOLE 0 0 23761 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 561 22358 SH SOLE 0 0 22358 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 806 19818 SH SOLE 0 0 19818 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 295 7464 SH SOLE 0 0 7464 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2379 50291 SH SOLE 0 0 50291 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 285 11653 SH SOLE 0 0 11653 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2195 83446 SH SOLE 0 0 83446 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1232 51596 SH SOLE 0 0 51596 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1070 29867 SH SOLE 0 0 29867 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 763 25735 SH SOLE 0 0 25735 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 3374 120322 SH SOLE 0 0 120322 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1719 56027 SH SOLE 0 0 56027 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 869 29625 SH SOLE 0 0 29625 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1851 56835 SH SOLE 0 0 56835 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 947 31308 SH SOLE 0 0 31308 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 214 7568 SH SOLE 0 0 7568 INNOVATOR ETFS TR US SML CP PWR B 45782C284 243 9435 SH SOLE 0 0 9435 INNOVATOR ETFS TR US SML CP PWR B 45782C474 633 20269 SH SOLE 0 0 20269 INTEL CORP COM 458140100 4698 94786 SH SOLE 0 0 94786 INTERNATIONAL BUSINESS MACHS COM 459200101 3614 27795 SH SOLE 0 0 27795 INTERNATIONAL PAPER CO COM 460146103 215 4666 SH SOLE 0 0 4666 INTUIT COM 461202103 830 1727 SH SOLE 0 0 1727 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 584 5224 SH SOLE 0 0 5224 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8140 309493 SH SOLE 0 0 309493 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1407 36755 SH SOLE 0 0 36755 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 426 5607 SH SOLE 0 0 5607 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1150 9589 SH SOLE 0 0 9589 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1802 38177 SH SOLE 0 0 38177 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2309 34412 SH SOLE 0 0 34412 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3024 8602 SH SOLE 0 0 8602 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 342 2168 SH SOLE 0 0 2168 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 453 9073 SH SOLE 0 0 9073 ISHARES INC CORE MSCI EMKT 46434G103 815 14663 SH SOLE 0 0 14663 ISHARES INC ESG AWR MSCI EM 46434G863 1523 41458 SH SOLE 0 0 41458 ISHARES INC MSCI BRAZIL ETF 464286400 4097 108356 SH SOLE 0 0 108356 ISHARES INC MSCI EMRG CHN 46434G764 650 11175 SH SOLE 0 0 11175 ISHARES INC MSCI GBL ETF NEW 46434G848 1198 23392 SH SOLE 0 0 23392 ISHARES INC MSCI MEXICO ETF 464286822 2144 39003 SH SOLE 0 0 39003 ISHARES SILVER TR ISHARES 46428Q109 2569 112301 SH SOLE 0 0 112301 ISHARES TR 0-5 YR TIPS ETF 46429B747 924 8807 SH SOLE 0 0 8807 ISHARES TR 0-5YR HI YL CP 46434V407 424 9643 SH SOLE 0 0 9643 ISHARES TR 1 3 YR TREAS BD 464287457 1990 23878 SH SOLE 0 0 23878 ISHARES TR 10-20 YR TRS ETF 464288653 1685 12521 SH SOLE 0 0 12521 ISHARES TR 20 YR TR BD ETF 464287432 7938 60096 SH SOLE 0 0 60096 ISHARES TR 3 7 YR TREAS BD 464288661 2442 20009 SH SOLE 0 0 20009 ISHARES TR BARCLAYS 7 10 YR 464287440 973 9054 SH SOLE 0 0 9054 ISHARES TR BLACKROCK ULTRA 46434V878 2104 41963 SH SOLE 0 0 41963 ISHARES TR BROAD USD HIGH 46435U853 988 25428 SH SOLE 0 0 25428 ISHARES TR CORE DIV GRWTH 46434V621 17201 322058 SH SOLE 0 0 322058 ISHARES TR CORE HIGH DV ETF 46429B663 303 2834 SH SOLE 0 0 2834 ISHARES TR CORE INTL AGGR 46435G672 1167 22391 SH SOLE 0 0 22391 ISHARES TR CORE MSCI EAFE 46432F842 2456 35339 SH SOLE 0 0 35339 ISHARES TR CORE MSCI TOTAL 46432F834 1694 25445 SH SOLE 0 0 25445 ISHARES TR CORE S&P MCP ETF 464287507 3366 12543 SH SOLE 0 0 12543 ISHARES TR CORE S&P SCP ETF 464287804 9122 84560 SH SOLE 0 0 84560 ISHARES TR CORE S&P TTL STK 464287150 933 9241 SH SOLE 0 0 9241 ISHARES TR CORE S&P US GWT 464287671 349 3301 SH SOLE 0 0 3301 ISHARES TR CORE S&P US VLU 464287663 469 6187 SH SOLE 0 0 6187 ISHARES TR CORE S&P500 ETF 464287200 28003 61722 SH SOLE 0 0 61722 ISHARES TR CORE TOTAL USD 46434V613 11233 226334 SH SOLE 0 0 226334 ISHARES TR CORE US AGGBD ET 464287226 8741 81613 SH SOLE 0 0 81613 ISHARES TR EAFE GRWTH ETF 464288885 4147 43077 SH SOLE 0 0 43077 ISHARES TR EAFE VALUE ETF 464288877 6398 127299 SH SOLE 0 0 127299 ISHARES TR ESG ADV TTL USD 46436E619 786 16918 SH SOLE 0 0 16918 ISHARES TR ESG AWARE MSCI 46435U663 234 6163 SH SOLE 0 0 6163 ISHARES TR ESG AWR MSCI USA 46435G425 15845 156343 SH SOLE 0 0 156343 ISHARES TR ESG MSCI LEADR 46435U218 981 12393 SH SOLE 0 0 12393 ISHARES TR ESG MSCI USA ETF 46436E767 405 11351 SH SOLE 0 0 11351 ISHARES TR EXPONENTIAL TECH 46434V381 1859 31483 SH SOLE 0 0 31483 ISHARES TR FALN ANGLS USD 46435G474 3283 118256 SH SOLE 0 0 118256 ISHARES TR GENOMICS IMMUN 46435U192 545 15814 SH SOLE 0 0 15814 ISHARES TR GLOBAL FINLS ETF 464287333 250 3145 SH SOLE 0 0 3145 ISHARES TR GLOBAL MATER ETF 464288695 438 4657 SH SOLE 0 0 4657 ISHARES TR GLOBAL REIT ETF 46434V647 508 17395 SH SOLE 0 0 17395 ISHARES TR GLOBAL TECH ETF 464287291 1169 20155 SH SOLE 0 0 20155 ISHARES TR HDG MSCI JAPAN 46434V886 2334 60488 SH SOLE 0 0 60488 ISHARES TR IBOXX HI YD ETF 464288513 243 2949 SH SOLE 0 0 2949 ISHARES TR IBOXX INV CP ETF 464287242 1871 15471 SH SOLE 0 0 15471 ISHARES TR INTL SEL DIV ETF 464288448 2680 84387 SH SOLE 0 0 84387 ISHARES TR ISHARES BIOTECH 464287556 528 4054 SH SOLE 0 0 4054 ISHARES TR ISHS 1-5YR INVS 464288646 243 4702 SH SOLE 0 0 4702 ISHARES TR ISHS 5-10YR INVT 464288638 672 12254 SH SOLE 0 0 12254 ISHARES TR MBS ETF 464288588 1705 16732 SH SOLE 0 0 16732 ISHARES TR MSCI ACWI EX US 464288240 209 4006 SH SOLE 0 0 4006 ISHARES TR MSCI EAFE ETF 464287465 428 5815 SH SOLE 0 0 5815 ISHARES TR MSCI INTL QUALTY 46434V456 3806 103228 SH SOLE 0 0 103228 ISHARES TR MSCI INTL VLU FT 46435G409 430 16882 SH SOLE 0 0 16882 ISHARES TR MSCI UK ETF NEW 46435G334 2586 76863 SH SOLE 0 0 76863 ISHARES TR MSCI USA MIN VOL 46429B697 1856 23926 SH SOLE 0 0 23926 ISHARES TR MSCI USA QLT FCT 46432F339 5812 43172 SH SOLE 0 0 43172 ISHARES TR MSCI USA VALUE 46432F388 2566 24536 SH SOLE 0 0 24536 ISHARES TR NATIONAL MUN ETF 464288414 4501 41048 SH SOLE 0 0 41048 ISHARES TR RUS 1000 ETF 464287622 1530 6120 SH SOLE 0 0 6120 ISHARES TR RUS 1000 GRW ETF 464287614 1544 5561 SH SOLE 0 0 5561 ISHARES TR RUS 1000 VAL ETF 464287598 3215 19371 SH SOLE 0 0 19371 ISHARES TR RUS 2000 GRW ETF 464287648 268 1047 SH SOLE 0 0 1047 ISHARES TR RUS 2000 VAL ETF 464287630 390 2418 SH SOLE 0 0 2418 ISHARES TR RUS MD CP GR ETF 464287481 329 3275 SH SOLE 0 0 3275 ISHARES TR RUS MDCP VAL ETF 464287473 748 6255 SH SOLE 0 0 6255 ISHARES TR RUS TP200 GR ETF 464289438 1045 6580 SH SOLE 0 0 6580 ISHARES TR RUSSELL 2000 ETF 464287655 2684 13073 SH SOLE 0 0 13073 ISHARES TR RUSSELL 3000 ETF 464287689 999 3806 SH SOLE 0 0 3806 ISHARES TR S&P 100 ETF 464287101 517 2477 SH SOLE 0 0 2477 ISHARES TR S&P 500 GRWT ETF 464287309 1921 25152 SH SOLE 0 0 25152 ISHARES TR S&P 500 VAL ETF 464287408 549 3522 SH SOLE 0 0 3522 ISHARES TR SHRT NAT MUN ETF 464288158 782 7474 SH SOLE 0 0 7474 ISHARES TR SP SMCP600VL ETF 464287879 283 2760 SH SOLE 0 0 2760 ISHARES TR TIPS BD ETF 464287176 1899 15240 SH SOLE 0 0 15240 ISHARES TR U.S. ENERGY ETF 464287796 1339 32733 SH SOLE 0 0 32733 ISHARES TR U.S. FIN SVC ETF 464287770 1009 5596 SH SOLE 0 0 5596 ISHARES TR U.S. MED DVC ETF 464288810 1315 21578 SH SOLE 0 0 21578 ISHARES TR U.S. TECH ETF 464287721 984 9552 SH SOLE 0 0 9552 ISHARES TR US TECH BRKTHR 46436E502 374 10246 SH SOLE 0 0 10246 ISHARES TR US TREAS BD ETF 46429B267 8022 322044 SH SOLE 0 0 322044 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3594 89730 SH SOLE 0 0 89730 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1189 19369 SH SOLE 0 0 19369 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 528 10800 SH SOLE 0 0 10800 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 733 14986 SH SOLE 0 0 14986 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1680 33422 SH SOLE 0 0 33422 JACOBS ENGR GROUP INC COM 469814107 249 1809 SH SOLE 0 0 1809 JOHNSON & JOHNSON COM 478160104 8487 47889 SH SOLE 0 0 47889 JPMORGAN CHASE & CO COM 46625H100 6126 44940 SH SOLE 0 0 44940 KELLOGG CO COM 487836108 2078 32215 SH SOLE 0 0 32215 KEYCORP COM 493267108 345 15424 SH SOLE 0 0 15424 KIMBERLY-CLARK CORP COM 494368103 1500 12178 SH SOLE 0 0 12178 KINDER MORGAN INC DEL COM 49456B101 1198 63327 SH SOLE 0 0 63327 KKR & CO INC COM 48251W104 293 5012 SH SOLE 0 0 5012 KRAFT HEINZ CO COM 500754106 388 9862 SH SOLE 0 0 9862 L3HARRIS TECHNOLOGIES INC COM 502431109 1656 6663 SH SOLE 0 0 6663 LAM RESEARCH CORP COM 512807108 394 733 SH SOLE 0 0 733 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 225 7725 SH SOLE 0 0 7725 LAUDER ESTEE COS INC CL A 518439104 1336 4905 SH SOLE 0 0 4905 LEGGETT & PLATT INC COM 524660107 1392 40002 SH SOLE 0 0 40002 LILLY ELI & CO COM 532457108 1382 4826 SH SOLE 0 0 4826 LINCOLN ELEC HLDGS INC COM 533900106 92710 672738 SH SOLE 0 0 672738 LINDE PLC SHS G5494J103 1138 3563 SH SOLE 0 0 3563 LOCKHEED MARTIN CORP COM 539830109 2835 6422 SH SOLE 0 0 6422 LOWES COS INC COM 548661107 3473 17174 SH SOLE 0 0 17174 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2041 SH SOLE 0 0 2041 MARATHON PETE CORP COM 56585A102 562 6571 SH SOLE 0 0 6571 MARRIOTT INTL INC NEW CL A 571903202 255 1453 SH SOLE 0 0 1453 MARSH & MCLENNAN COS INC COM 571748102 461 2703 SH SOLE 0 0 2703 MASTERCARD INCORPORATED CL A 57636Q104 430 1202 SH SOLE 0 0 1202 MCCORMICK & CO INC COM NON VTG 579780206 1784 17877 SH SOLE 0 0 17877 MCDONALDS CORP COM 580135101 5266 21294 SH SOLE 0 0 21294 MEDTRONIC PLC SHS G5960L103 2383 21474 SH SOLE 0 0 21474 MERCADOLIBRE INC COM 58733R102 231 193 SH SOLE 0 0 193 MERCK & CO INC COM 58933Y105 4208 51281 SH SOLE 0 0 51281 META PLATFORMS INC CL A 30303M102 1494 6718 SH SOLE 0 0 6718 METLIFE INC COM 59156R108 390 5544 SH SOLE 0 0 5544 MICROSOFT CORP COM 594918104 15053 48824 SH SOLE 0 0 48824 MONDELEZ INTL INC CL A 609207105 640 10191 SH SOLE 0 0 10191 MOODYS CORP COM 615369105 437 1295 SH SOLE 0 0 1295 MORGAN STANLEY COM NEW 617446448 274 3138 SH SOLE 0 0 3138 NETFLIX INC COM 64110L106 477 1273 SH SOLE 0 0 1273 NEXTERA ENERGY INC COM 65339F101 3052 36028 SH SOLE 0 0 36028 NIKE INC CL B 654106103 1240 9218 SH SOLE 0 0 9218 NORFOLK SOUTHN CORP COM 655844108 1787 6266 SH SOLE 0 0 6266 NORTHROP GRUMMAN CORP COM 666807102 1477 3303 SH SOLE 0 0 3303 NVIDIA CORPORATION COM 67066G104 1453 5326 SH SOLE 0 0 5326 ORACLE CORP COM 68389X105 1254 15152 SH SOLE 0 0 15152 PACER FDS TR BNCHMRK INDSTR 69374H766 3115 61302 SH SOLE 0 0 61302 PACER FDS TR BNCHMRK INFRA 69374H741 6658 170539 SH SOLE 0 0 170539 PARSONS CORP DEL COM 70202L102 255 6584 SH SOLE 0 0 6584 PAYCHEX INC COM 704326107 2154 15781 SH SOLE 0 0 15781 PAYPAL HLDGS INC COM 70450Y103 1050 9080 SH SOLE 0 0 9080 PEPSICO INC COM 713448108 3749 22398 SH SOLE 0 0 22398 PFIZER INC COM 717081103 6737 130140 SH SOLE 0 0 130140 PGIM ETF TR ULTRA SHORT 69344A107 1140 23172 SH SOLE 0 0 23172 PHILIP MORRIS INTL INC COM 718172109 2321 24711 SH SOLE 0 0 24711 PHILLIPS 66 COM 718546104 3749 43396 SH SOLE 0 0 43396 PIONEER NAT RES CO COM 723787107 626 2504 SH SOLE 0 0 2504 PNC FINL SVCS GROUP INC COM 693475105 961 5209 SH SOLE 0 0 5209 PRICE T ROWE GROUP INC COM 74144T108 552 3650 SH SOLE 0 0 3650 PROCTER AND GAMBLE CO COM 742718109 9491 62110 SH SOLE 0 0 62110 PROGRESSIVE CORP COM 743315103 1323 11605 SH SOLE 0 0 11605 PROSHARES TR SHRT HGH YIELD 74347R131 3328 183853 SH SOLE 0 0 183853 PROSHARES TR SHRT RUSSELL2000 74348A210 1343 60698 SH SOLE 0 0 60698 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2319 139977 SH SOLE 0 0 139977 PRUDENTIAL FINL INC COM 744320102 2675 22640 SH SOLE 0 0 22640 PS BUSINESS PKS INC CALIF COM 69360J107 660 3928 SH SOLE 0 0 3928 PUBLIC STORAGE COM 74460D109 529 1356 SH SOLE 0 0 1356 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2020 28860 SH SOLE 0 0 28860 QUALCOMM INC COM 747525103 4335 28369 SH SOLE 0 0 28369 QUALYS INC COM 74758T303 833 5852 SH SOLE 0 0 5852 REALTY INCOME CORP COM 756109104 821 11850 SH SOLE 0 0 11850 REGENERON PHARMACEUTICALS COM 75886F107 863 1235 SH SOLE 0 0 1235 REPUBLIC SVCS INC COM 760759100 255 1922 SH SOLE 0 0 1922 RIO TINTO PLC SPONSORED ADR 767204100 1134 14105 SH SOLE 0 0 14105 ROCKWELL AUTOMATION INC COM 773903109 470 1676 SH SOLE 0 0 1676 SALESFORCE COM INC COM 79466L302 538 2533 SH SOLE 0 0 2533 SCHLUMBERGER LTD COM STK 806857108 603 14595 SH SOLE 0 0 14595 SCHWAB CHARLES CORP COM 808513105 442 5237 SH SOLE 0 0 5237 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 210 4323 SH SOLE 0 0 4323 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 428 9730 SH SOLE 0 0 9730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1315 47348 SH SOLE 0 0 47348 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6355 173055 SH SOLE 0 0 173055 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 739 22931 SH SOLE 0 0 22931 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5037 101667 SH SOLE 0 0 101667 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6235 123294 SH SOLE 0 0 123294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2586 32778 SH SOLE 0 0 32778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14297 191088 SH SOLE 0 0 191088 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5459 76461 SH SOLE 0 0 76461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2923 54285 SH SOLE 0 0 54285 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 828 10909 SH SOLE 0 0 10909 SCHWAB STRATEGIC TR US REIT ETF 808524847 3480 139822 SH SOLE 0 0 139822 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2378 50202 SH SOLE 0 0 50202 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1567 25814 SH SOLE 0 0 25814 SELECT SECTOR SPDR TR ENERGY 81369Y506 7231 94598 SH SOLE 0 0 94598 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3768 98321 SH SOLE 0 0 98321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 2956 SH SOLE 0 0 2956 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 630 8306 SH SOLE 0 0 8306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1569 11452 SH SOLE 0 0 11452 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1346 13074 SH SOLE 0 0 13074 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1165 15642 SH SOLE 0 0 15642 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1154 13091 SH SOLE 0 0 13091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4524 28465 SH SOLE 0 0 28465 SEMPRA COM 816851109 435 2586 SH SOLE 0 0 2586 SERVICENOW INC COM 81762P102 1262 2266 SH SOLE 0 0 2266 SHERWIN WILLIAMS CO COM 824348106 1288 5161 SH SOLE 0 0 5161 SIMON PPTY GROUP INC NEW COM 828806109 327 2485 SH SOLE 0 0 2485 SIRIUS XM HOLDINGS INC COM 82968B103 138 20801 SH SOLE 0 0 20801 SMITH A O CORP COM 831865209 202 3161 SH SOLE 0 0 3161 SOFI TECHNOLOGIES INC COM 83406F102 198 20913 SH SOLE 0 0 20913 SOUTHERN CO COM 842587107 4426 61040 SH SOLE 0 0 61040 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5721 16496 SH SOLE 0 0 16496 SPDR GOLD TR GOLD SHS 78463V107 20228 111971 SH SOLE 0 0 111971 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2614 76267 SH SOLE 0 0 76267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1066 27598 SH SOLE 0 0 27598 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 717 12351 SH SOLE 0 0 12351 SPDR S&P 500 ETF TR TR UNIT 78462F103 8096 17925 SH SOLE 0 0 17925 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 301 3293 SH SOLE 0 0 3293 SPDR SER TR BLOOMBERG SHT TE 78468R408 1206 45942 SH SOLE 0 0 45942 SPDR SER TR NUVEEN BLMBRG MU 78468R721 925 19329 SH SOLE 0 0 19329 SPDR SER TR PORTFLI MORTGAGE 78464A383 1636 68266 SH SOLE 0 0 68266 SPDR SER TR PORTFOLI S&P1500 78464A805 999 17982 SH SOLE 0 0 17982 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1056 38005 SH SOLE 0 0 38005 SPDR SER TR PORTFOLIO LN COR 78464A367 244 8769 SH SOLE 0 0 8769 SPDR SER TR PORTFOLIO LN TSR 78464A664 3173 83885 SH SOLE 0 0 83885 SPDR SER TR PORTFOLIO S&P400 78464A847 1994 42274 SH SOLE 0 0 42274 SPDR SER TR PORTFOLIO S&P500 78464A854 11934 224622 SH SOLE 0 0 224622 SPDR SER TR PORTFOLIO S&P600 78468R853 3409 81029 SH SOLE 0 0 81029 SPDR SER TR PORTFOLIO SH TSR 78468R101 570 19207 SH SOLE 0 0 19207 SPDR SER TR PRTFLO S&P500 GW 78464A409 380 5743 SH SOLE 0 0 5743 SPDR SER TR PRTFLO S&P500 VL 78464A508 434 10399 SH SOLE 0 0 10399 SPDR SER TR RUSSELL LOW VOL 78468R754 3519 32071 SH SOLE 0 0 32071 SPDR SER TR S&P 400 MDCP GRW 78464A821 529 7134 SH SOLE 0 0 7134 SPDR SER TR S&P 400 MDCP VAL 78464A839 2302 32714 SH SOLE 0 0 32714 SPDR SER TR S&P 600 SMCP GRW 78464A201 226 2690 SH SOLE 0 0 2690 SPDR SER TR S&P 600 SMCP VAL 78464A300 2063 24753 SH SOLE 0 0 24753 SPDR SER TR S&P BIOTECH 78464A870 1533 17052 SH SOLE 0 0 17052 SPDR SER TR S&P DIVID ETF 78464A763 941 7345 SH SOLE 0 0 7345 SPDR SER TR S&P KENSHO NEW 78468R648 1458 28046 SH SOLE 0 0 28046 SPDR SER TR S&P OILGAS EXP 78468R556 360 2679 SH SOLE 0 0 2679 SPDR SER TR SPDR S&P1500VL 78464A128 5219 33673 SH SOLE 0 0 33673 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1734 112790 SH SOLE 0 0 112790 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1603 182745 SH SOLE 0 0 182745 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 259 5765 SH SOLE 0 0 5765 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1130 36649 SH SOLE 0 0 36649 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 499 11138 SH SOLE 0 0 11138 SSR MNG INC COM 784730103 12630 580688 SH SOLE 0 0 580688 STARBUCKS CORP COM 855244109 950 10444 SH SOLE 0 0 10444 STORE CAP CORP COM 862121100 344 11768 SH SOLE 0 0 11768 STRATEGY SHS DAY HAGAN NED 86280R803 3519 98936 SH SOLE 0 0 98936 STRATEGY SHS DAY HAGAN NED 86280R860 7502 316133 SH SOLE 0 0 316133 STRATEGY SHS NS 7HANDL IDX 86280R506 270 11217 SH SOLE 0 0 11217 STRYKER CORPORATION COM 863667101 1730 6470 SH SOLE 0 0 6470 SYNOPSYS INC COM 871607107 889 2669 SH SOLE 0 0 2669 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3130 93177 SH SOLE 0 0 93177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310 2973 SH SOLE 0 0 2973 TECK RESOURCES LTD CL B 878742204 396 9800 SH SOLE 0 0 9800 TELEFONICA S A SPONSORED ADR 879382208 49 10305 SH SOLE 0 0 10305 TELUS CORPORATION COM 87971M103 1419 54274 SH SOLE 0 0 54274 TESLA INC COM 88160R101 2979 2764 SH SOLE 0 0 2764 TEXAS INSTRS INC COM 882508104 3737 20366 SH SOLE 0 0 20366 THERMO FISHER SCIENTIFIC INC COM 883556102 792 1340 SH SOLE 0 0 1340 THOMSON REUTERS CORP. COM NEW 884903709 317 2913 SH SOLE 0 0 2913 TJX COS INC NEW COM 872540109 486 8028 SH SOLE 0 0 8028 TOYOTA MOTOR CORP ADS 892331307 266 1476 SH SOLE 0 0 1476 TRACTOR SUPPLY CO COM 892356106 332 1424 SH SOLE 0 0 1424 TRANSDIGM GROUP INC COM 893641100 229 352 SH SOLE 0 0 352 TRUIST FINL CORP COM 89832Q109 1206 21269 SH SOLE 0 0 21269 UNILEVER PLC SPON ADR NEW 904767704 338 7422 SH SOLE 0 0 7422 UNION PAC CORP COM 907818108 496 1816 SH SOLE 0 0 1816 UNITED BANKSHARES INC WEST V COM 909907107 206 5911 SH SOLE 0 0 5911 UNITED PARCEL SERVICE INC CL B 911312106 5256 24507 SH SOLE 0 0 24507 UNITEDHEALTH GROUP INC COM 91324P102 2707 5307 SH SOLE 0 0 5307 UNIVERSAL CORP VA COM 913456109 1805 31089 SH SOLE 0 0 31089 US BANCORP DEL COM NEW 902973304 1335 25122 SH SOLE 0 0 25122 V F CORP COM 918204108 407 7165 SH SOLE 0 0 7165 VALERO ENERGY CORP COM 91913Y100 4449 43813 SH SOLE 0 0 43813 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2864 74681 SH SOLE 0 0 74681 VANECK ETF TRUST INDONESIA INDEX 92189F833 830 39203 SH SOLE 0 0 39203 VANECK ETF TRUST OIL SERVICES ETF 92189H607 670 2373 SH SOLE 0 0 2373 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337 1250 SH SOLE 0 0 1250 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 517 91481 SH SOLE 0 0 91481 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 640 4247 SH SOLE 0 0 4247 VANGUARD BD INDEX FDS INTERMED TERM 921937819 577 7048 SH SOLE 0 0 7048 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2322 29804 SH SOLE 0 0 29804 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1575 19796 SH SOLE 0 0 19796 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5093 103121 SH SOLE 0 0 103121 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 535 10194 SH SOLE 0 0 10194 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1293 SH SOLE 0 0 1293 VANGUARD INDEX FDS GROWTH ETF 922908736 11489 39949 SH SOLE 0 0 39949 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1356 9061 SH SOLE 0 0 9061 VANGUARD INDEX FDS MID CAP ETF 922908629 1279 5378 SH SOLE 0 0 5378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6843 63140 SH SOLE 0 0 63140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11946 28774 SH SOLE 0 0 28774 VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS SMALL CP ETF 922908751 2339 11005 SH SOLE 0 0 11005 VANGUARD INDEX FDS SML CP GRW ETF 922908595 349 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8764 38492 SH SOLE 0 0 38492 VANGUARD INDEX FDS VALUE ETF 922908744 4714 31899 SH SOLE 0 0 31899 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4433 96104 SH SOLE 0 0 96104 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 598 9601 SH SOLE 0 0 9601 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 3432 SH SOLE 0 0 3432 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3943 76997 SH SOLE 0 0 76997 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3263 63300 SH SOLE 0 0 63300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4357 69258 SH SOLE 0 0 69258 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3921 45569 SH SOLE 0 0 45569 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 445 4750 SH SOLE 0 0 4750 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4413 54891 SH SOLE 0 0 54891 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 225 4486 SH SOLE 0 0 4486 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10714 180799 SH SOLE 0 0 180799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2908 37237 SH SOLE 0 0 37237 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2845 13730 SH SOLE 0 0 13730 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1817 21929 SH SOLE 0 0 21929 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2440 11962 SH SOLE 0 0 11962 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9138 56349 SH SOLE 0 0 56349 VANGUARD STAR FDS VG TL INTL STK F 921909768 4488 75122 SH SOLE 0 0 75122 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16883 351519 SH SOLE 0 0 351519 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 428 6122 SH SOLE 0 0 6122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1249 11129 SH SOLE 0 0 11129 VANGUARD WORLD FD EXTENDED DUR 921910709 7102 58351 SH SOLE 0 0 58351 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1220 SH SOLE 0 0 1220 VANGUARD WORLD FDS ENERGY ETF 92204A306 438 4090 SH SOLE 0 0 4090 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1053 11277 SH SOLE 0 0 11277 VANGUARD WORLD FDS INF TECH ETF 92204A702 5630 13518 SH SOLE 0 0 13518 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4475 23062 SH SOLE 0 0 23062 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10821 66876 SH SOLE 0 0 66876 VERIZON COMMUNICATIONS INC COM 92343V104 4655 91375 SH SOLE 0 0 91375 VISA INC COM CL A 92826C839 1531 6905 SH SOLE 0 0 6905 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 6081 SH SOLE 0 0 6081 WALMART INC COM 931142103 3809 25575 SH SOLE 0 0 25575 WASHINGTON TR BANCORP INC COM 940610108 1201 22876 SH SOLE 0 0 22876 WEC ENERGY GROUP INC COM 92939U106 841 8425 SH SOLE 0 0 8425 WELLS FARGO CO NEW COM 949746101 1126 23238 SH SOLE 0 0 23238 WESBANCO INC COM 950810101 1694 49300 SH SOLE 0 0 49300 WHIRLPOOL CORP COM 963320106 1374 7954 SH SOLE 0 0 7954 WISDOMTREE TR EM EX ST-OWNED 97717X578 1369 41920 SH SOLE 0 0 41920 WISDOMTREE TR FUTRE STRAT FD 97717W125 4363 121329 SH SOLE 0 0 121329 WISDOMTREE TR US LARGECAP DIVD 97717W307 5690 86586 SH SOLE 0 0 86586 ZIMMER BIOMET HOLDINGS INC COM 98956P102 668 5223 SH SOLE 0 0 5223 ZOETIS INC CL A 98978V103 246 1304 SH SOLE 0 0 1304