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 | Type |
|---|---|---|---|---|---|
| 101 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 52,315 | $1.1B | 0.19% | |
| 102 | JPMJPMORGAN CHASE & CO | 7,176 | $1.1B | 0.19% | |
| 103 | HDHOME DEPOT INC | 3,376 | $1.0B | 0.18% | |
| 104 | UTGREAVES UTILITY INCOME | 29,659 | $994.0M | 0.17% | |
| 105 | GDENGOLDEN ENTERTAINMENT INC | 38,820 | $981.0M | 0.17% | |
| 106 | —FS KKR CAP CORP II | 49,100 | $959.0M | 0.17% | |
| 107 | FALNISHARES FALLEN ANGELS USD BOND ETF | 32,804 | $959.0M | 0.17% | |
| 108 | BACVERIZON COMMUNICATN | 16,224 | $943.0M | 0.16% | |
| 109 | PJULINNOVATOR S AND P 500 POWER BUFR ETF | 31,996 | $938.0M | 0.16% | |
| 110 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 5,312 | $937.0M | 0.16% | |
| 111 | EJULINNOVATOR MSCI EMR MKT PWR BUFR ETF | 34,545 | $920.0M | 0.16% | |
| 112 | AEBAALLETE INC | 13,502 | $907.0M | 0.16% | |
| 113 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 25,412 | $865.0M | 0.15% | |
| 114 | IHIISHARES US MEDICAL DEVICES ETF | 2,593 | $856.0M | 0.15% | |
| 115 | VCSHVANGUARD SHORT TERM COR BD ETF | 10,192 | $841.0M | 0.15% | |
| 116 | MCDMCDONALDS CORP | 3,747 | $840.0M | 0.15% | |
| 117 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 8,864 | $825.0M | 0.14% | |
| 118 | THQTEKLA HEALTHCARE OPPORTU | 37,696 | $819.0M | 0.14% | |
| 119 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 17,208 | $788.0M | 0.14% | |
| 120 | LUVSOUTHWEST AIRLINES | 12,909 | $788.0M | 0.14% | |
| 121 | TRVCCITIGROUP INC | 10,595 | $771.0M | 0.13% | |
| 122 | PAUGINNOVATOR S AND P 500 POWR BUF ETF | 26,479 | $766.0M | 0.13% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,042 | $764.0M | 0.13% | |
| 124 | FICOFAIR ISAAC INTL CORP | 1,564 | $760.0M | 0.13% | |
| 125 | COSTCOSTCO WHOLESALE CO | 2,145 | $756.0M | 0.13% | |
| 126 | OBDCOWL ROCK CAPITAL CORP | 54,165 | $746.0M | 0.13% | |
| 127 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,621 | $737.0M | 0.13% | |
| 128 | ESGDISHARES ESG AWARE MSCI EAFE ETF IV | 9,629 | $731.0M | 0.13% | |
| 129 | GBTCGRAYSCALE BITCOIN TR BTC | 14,465 | $724.0M | 0.13% | |
| 130 | ADBEADOBE INC | 1,514 | $720.0M | 0.12% | |
| 131 | MOALTRIA GROUP INC | 13,843 | $708.0M | 0.12% | |
| 132 | KAPRINNOVATOR RUSSEL 2000 PWR BFR ETF | 25,841 | $700.0M | 0.12% | |
| 133 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 32,223 | $697.0M | 0.12% | |
| 134 | VVISA INC CLASS A | 3,231 | $684.0M | 0.12% | |
| 135 | SCHHCHARLES SCHWAB US REIT ETF | 16,605 | $682.0M | 0.12% | |
| 136 | DRUPGRANITESHARES XOUT US LRG CAP ETF | 18,361 | $676.0M | 0.12% | |
| 137 | TSLATESLA INC | 1,008 | $673.0M | 0.12% | |
| 138 | HONHONEYWELL INTL INC | 3,102 | $673.0M | 0.12% | |
| 139 | XELXCEL ENERGY INC MINN | 10,067 | $670.0M | 0.12% | |
| 140 | DISWALT DISNEY CO | 3,599 | $664.0M | 0.11% | |
| 141 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,369 | $651.0M | 0.11% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 9,978 | $650.0M | 0.11% | |
| 143 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 5,814 | $631.0M | 0.11% | |
| 144 | PFFISHARES PREFERRED INCOMESEC ETF | 16,348 | $628.0M | 0.11% | |
| 145 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,390 | $622.0M | 0.11% | |
| 146 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 5,249 | $613.0M | 0.11% | |
| 147 | CRMSALESFORCE COM | 2,874 | $609.0M | 0.11% | |
| 148 | BMYBRISTOL-MYERS SQUIBB | 9,573 | $604.0M | 0.10% | |
| 149 | NEARBLACKROCK SHORT MATURITYBOND ETF | 11,779 | $591.0M | 0.10% | |
| 150 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 11,240 | $579.0M | 0.10% | |
| 151 | TA T & T INC | 18,217 | $551.0M | 0.10% | |
| 152 | CAHCARDINAL HEALTH INC | 8,900 | $541.0M | 0.09% | |
| 153 | SBUXSTARBUCKS CORP | 4,818 | $526.0M | 0.09% | |
| 154 | GNRCGENERAC HOLDINGS INC | 1,586 | $519.0M | 0.09% | |
| 155 | PJUNINNOVATOR S AND P 500 PWR BFR ETF | 17,316 | $518.0M | 0.09% | |
| 156 | ABTABBOTT LABORATORIES | 4,320 | $518.0M | 0.09% | |
| 157 | IBMIBM CORP | 3,878 | $517.0M | 0.09% | |
| 158 | PGXINVESCO PREFERRED ETF | 34,100 | $511.0M | 0.09% | |
| 159 | DEDEERE & CO | 1,362 | $509.0M | 0.09% | |
| 160 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,025 | $508.0M | 0.09% | |
| 161 | GQ9SPDR GOLD SHARES ETF | 3,094 | $495.0M | 0.09% | |
| 162 | AVGOBROADCOM INC | 999 | $463.0M | 0.08% | |
| 163 | DALDELTA AIR LINES INC DEL | 9,592 | $463.0M | 0.08% | |
| 164 | WMTWALMART INC | 3,401 | $462.0M | 0.08% | |
| 165 | —BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 39,217 | $457.0M | 0.08% | |
| 166 | IAUUSDISHARES GOLD ETF | 27,772 | $452.0M | 0.08% | |
| 167 | DOWDOW INC | 7,017 | $449.0M | 0.08% | |
| 168 | VDCVANGUARD CONSUMER STAPLES ETF | 2,473 | $441.0M | 0.08% | |
| 169 | METAFACEBOOK INC CLASS A | 1,490 | $439.0M | 0.08% | |
| 170 | SOSOUTHERN CO | 7,011 | $436.0M | 0.08% | |
| 171 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,152 | $435.0M | 0.08% | |
| 172 | PMARINNOVATOR S&P 500 POWR BFR ETF | 14,338 | $423.0M | 0.07% | |
| 173 | DGDOLLAR GENERAL CORP | 2,056 | $417.0M | 0.07% | |
| 174 | BXBLACKSTONE GROUP INC | 5,572 | $415.0M | 0.07% | |
| 175 | BMARINNOVATOR S&P 500 BUFFERETF | 12,597 | $402.0M | 0.07% | |
| 176 | TRVTRAVELERS COMPANIES | 2,666 | $401.0M | 0.07% | |
| 177 | PFEPFIZER INC | 11,022 | $399.0M | 0.07% | |
| 178 | INTCINTEL CORP | 6,235 | $399.0M | 0.07% | |
| 179 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,578 | $397.0M | 0.07% | |
| 180 | PGPROCTER & GAMBLE | 2,922 | $396.0M | 0.07% | |
| 181 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 5,318 | $384.0M | 0.07% | |
| 182 | SLVISHARES SILVER TRUST ETF | 16,332 | $371.0M | 0.06% | |
| 183 | MAINMAIN STREET CAPITAL | 9,419 | $369.0M | 0.06% | |
| 184 | UPSUNITED PARCEL SRVC CLASS B | 2,157 | $367.0M | 0.06% | |
| 185 | CEF/USPROTT PHYSICAL GOLD & S | 21,131 | $367.0M | 0.06% | |
| 186 | ABFLTRIMTABS US FREE CASH FLOW QUALT ETF | 7,338 | $363.0M | 0.06% | |
| 187 | GOOGALPHABET INC. CLASS C | 175 | $362.0M | 0.06% | |
| 188 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,579 | $361.0M | 0.06% | |
| 189 | TMOTHERMO FISHER SCNTFC | 786 | $359.0M | 0.06% | |
| 190 | PENNPENN NTNL GAMING | 3,380 | $354.0M | 0.06% | |
| 191 | IWBISHARES RUSSELL 1000 ETF | 1,560 | $349.0M | 0.06% | |
| 192 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,653 | $342.0M | 0.06% | |
| 193 | EPDENTERPRISE PRODS PART LP | 15,539 | $342.0M | 0.06% | |
| 194 | TXNTEXAS INSTRUMENTS | 1,803 | $341.0M | 0.06% | |
| 195 | MAMASTERCARD INC CLASS A | 954 | $340.0M | 0.06% | |
| 196 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,496 | $339.0M | 0.06% | |
| 197 | NFLXNETFLIX INC | 645 | $337.0M | 0.06% | |
| 198 | VFCVF CORP | 4,195 | $335.0M | 0.06% | |
| 199 | AIVLWISDOMTREE US DIV EX FINANCAL ETF | 3,543 | $334.0M | 0.06% | |
| 200 | XYZSQUARE INC CLASS A | 1,468 | $333.0M | 0.06% |