Tradition Wealth Management, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$577.9B

Holdings

791

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (791 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB US DIVIDEND EQUITY ETF	323,938	$23.6B	4.09%
2	SCHGSCHWAB US LARGE CAP GROWTH ETF	171,888	$22.3B	3.86%
3	SCHVSCHWAB US LARGE CAP VALUE ETF	247,844	$16.2B	2.80%
4	VBRVANGUARD SMALL CAP VALUEETF	78,204	$13.0B	2.24%
5	PDPINVESCO DWA MOMENTUM ETF	149,003	$12.7B	2.19%
6	NDQINVESCO QQQ TRUST	37,544	$12.0B	2.07%
7	SCHBSCHWAB US BROAD MARKET ETF	123,655	$12.0B	2.07%
8	SCHASCHWAB US SMALL CAP ETF	113,166	$11.3B	1.95%
9	AAPLAPPLE INC	88,671	$10.8B	1.87%
10	VOOVANGUARD S&P 500 ETF	26,681	$9.7B	1.68%
11	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	65,553	$9.3B	1.61%
12	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	106,157	$9.1B	1.58%
13	EFAISHARES MSCI EAFE ETF	119,408	$9.1B	1.57%
14	MMM3M CO	43,889	$8.5B	1.46%
15	ESGUISHARES ESG AWARE MSCI USA ETF IV	89,932	$8.2B	1.41%
16	IVVISHARES CORE S&P 500 ETF	19,975	$7.9B	1.37%
17	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	95,451	$7.8B	1.35%
18	SCHZSCHWAB US AGGREGATE BONDETF	126,696	$6.8B	1.18%
19	AQLTISHARES SELECT DIVIDEND ETF	59,369	$6.8B	1.17%
20	KOCTINNOVATOR RUSSL 2000 PWRBFR ETF	246,153	$6.5B	1.13%
21	IJRISHARES CORE S&P SMALL CAP ETF	58,314	$6.3B	1.10%
22	KJANINNOVATOR RUSSLL 2000 PWR BFR ETF	204,377	$6.2B	1.08%
23	PJANINNOVATOR S&P 500 POWER BUFFER ETF	197,171	$6.2B	1.07%
24	NJANINNOVATOR NASDAQ 100 PWRBUFR ETF	153,830	$6.1B	1.05%
25	JPSTJPMORGAN ULTRA SHORT INCOME ETF	112,129	$5.7B	0.98%
26	BWBBRIDGEWATER BANCSHARES I	346,610	$5.6B	0.97%
27	AQLTISHARES US TREASURY BONDETF	207,521	$5.4B	0.94%
28	LOUPINNOVATOR LOUP FRONTIER TECH ETF	99,369	$5.4B	0.93%
29	UDECINNOVATOR S&P 500 ULTRA BUFFER ETF	177,031	$5.3B	0.92%
30	SPDSIMPLIFY US EQTY PLUS DOWN CNVX ETF	187,513	$5.3B	0.92%
31	SCHFSCHWAB INTERNATIONAL EQUITY ETF	140,023	$5.3B	0.91%
32	EJANINNOVATOR MSCI EMG MKT PR BFR ETF	168,611	$5.1B	0.88%
33	DBEFXTRACKERS MSCI EAFE HDGDEQY ETF	139,661	$5.1B	0.88%
34	QUALISHARES MSCI USA QLTY FACT ETF	41,424	$5.0B	0.87%
35	USMVISHARES MSCI USA MIN VOLFCTR ETF	72,103	$5.0B	0.86%
36	MSFTMICROSOFT CORP	20,903	$4.9B	0.85%
37	AMZNAMAZON.COM INC	1,582	$4.9B	0.85%
38	IUSBISHARES TOTAL USD BOND MARKET ETF	87,080	$4.6B	0.79%
39	SCHESCHWAB EMERGING MARKETS EQUITY ETF	141,858	$4.5B	0.78%
40	SPEMSPDR INDEX SHARES EMERG MARKT ETF	100,591	$4.4B	0.76%
41	MBBISHARES MBS ETF	40,459	$4.4B	0.76%
42	SCHOSCHWAB SHORT TERM US TREASURY ETF	83,883	$4.3B	0.74%
43	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	119,422	$4.2B	0.73%
44	EFVISHARES MSCI EAFE VALUE ETF	80,113	$4.1B	0.71%
45	UNHUNITEDHEALTH GRP INC	10,771	$4.0B	0.69%
46	POCTINNOVATOR S P 500 POWER BUFFR ETF	133,499	$3.8B	0.66%
47	MGCVANGUARD MEGA CAP ETF	27,011	$3.8B	0.66%
48	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	53,300	$3.8B	0.65%
49	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	24,509	$3.7B	0.64%
50	WFHUSDDIREXION WORK FROM HOME ETF	51,346	$3.5B	0.61%
51	IWFISHARES RUSSELL 1000 GROWTH ETF	14,308	$3.5B	0.60%
52	ICSHBLACKROCK ULTRA SHORT TERM BOND ETF	68,756	$3.5B	0.60%
53	LQDISHARES IBOXX INVT GRADEBOND ETF	26,544	$3.5B	0.60%
54	UOCTINNOVATOR S P 500 ULTRA BUFFR ETF	123,362	$3.4B	0.58%
55	IPORENAISSANCE IPO ETF	53,552	$3.3B	0.58%
56	ESGEISHARES ESG AWARE MSCI EM ETF	76,533	$3.3B	0.57%
57	SCHMCHARLES SCHWAB US MC ETF	44,501	$3.3B	0.57%
58	USBU S BANCORP	59,650	$3.3B	0.57%
59	BRK/BBERKSHIRE HATHAWAY CLASS B	12,412	$3.2B	0.55%
60	EFGISHARES MSCI EAFE GROWTHETF	31,359	$3.1B	0.55%
61	IJANINNOVATOR MSCI EAFE PWR BFFR ETF	114,394	$3.0B	0.52%
62	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	51,014	$3.0B	0.51%
63	NOCTINNOVATOR NASDAQ 100 PWRBFR ETF	80,126	$3.0B	0.51%
64	KJULINNOVATOR RUSSELL 2000 PWR BUFR ETF	107,015	$2.8B	0.49%
65	VUGVANGUARD GROWTH ETF	10,931	$2.8B	0.49%
66	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	50,629	$2.8B	0.48%
67	MNAINDEXIQ MERGER ARBITRAGEETF	81,019	$2.7B	0.46%
68	BALLBALL CORP	30,253	$2.6B	0.44%
69	IWOISHARES RUSSELL 2000 GROWTH ETF	8,061	$2.4B	0.42%
70	VLUEISHARES MSCI USA VALUE FACTOR ETF	22,032	$2.3B	0.39%
71	SPYSPDR S&P 500 ETF	5,424	$2.1B	0.37%
72	SPYCSIMPLIFY US EQTY PLUS CONVEXITY ETF	75,062	$2.1B	0.37%
73	DYHTARGET CORP	10,328	$2.0B	0.35%
74	PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	76,214	$2.0B	0.35%
75	IQLTISHS MSCI INTL QUALITY FACT ETF	55,066	$2.0B	0.35%
76	VIGVANGUARD DIVIDEND APPRECIATION ETF	13,596	$2.0B	0.35%
77	JNJJOHNSON & JOHNSON	12,129	$2.0B	0.34%
78	VNQVANGUARD REAL ESTATE ETF	21,434	$2.0B	0.34%
79	VXFVANGUARD EXTENDED MARKETETF	10,796	$1.9B	0.33%
80	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,507	$1.8B	0.30%
81	SGOLABERDEEN STNDRD PHYSCL SWISS GLD ETF	105,431	$1.7B	0.30%
82	IWMISHARES RUSSELL 2000 ETF	7,734	$1.7B	0.30%
83	VWOVANGUARD FTSE EMERGING MARKETS ETF	31,881	$1.7B	0.29%
84	PYPLPAYPAL HOLDINGS INCORPOR	6,761	$1.6B	0.28%
85	PSEPINNOVATOR S AND P 500 POWER BUF ETF	55,331	$1.6B	0.28%
86	IXNISHARES GLOBAL TECH ETF	5,168	$1.6B	0.28%
87	BABOEING CO	6,016	$1.5B	0.27%
88	ABBVABBVIE INC	14,065	$1.5B	0.26%
89	IYEISHARES US ENERGY ETF	56,569	$1.5B	0.26%
90	GOOGLALPHABET INC. CLASS A	713	$1.5B	0.25%
91	FFTYINNOVATOR IBD 50 ETF	33,254	$1.5B	0.25%
92	VTVVANGUARD VALUE ETF	10,050	$1.3B	0.23%
93	MTUMISHARES MSCI USA MOMNTUMFCT ETF	8,098	$1.3B	0.23%
94	CWISPDR MSCI ACWI EX-US ETF	45,049	$1.3B	0.23%
95	VWOBVANGUARD EMERGING MARKT GOVT BND ETF	16,728	$1.3B	0.22%
96	NAPRINNOVATOR NASDAQ-100 PWRBFR ETF	35,017	$1.3B	0.22%
97	WFCWELLS FARGO & CO	31,629	$1.2B	0.21%
98	CSCOCISCO SYSTEMS INC	23,162	$1.2B	0.21%
99	NVDANVIDIA CORP	2,114	$1.1B	0.20%
100	XLKTECHNOLOGY SELECT SECTORSPDR ETF	8,377	$1.1B	0.19%

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