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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,431 | $332.0M | 0.06% | |
| 202 | PEPPEPSICO INC | 2,321 | $328.0M | 0.06% | |
| 203 | EMBISHARES JP MORGAN USD EMERGING MARKE | 2,985 | $325.0M | 0.06% | |
| 204 | BKNGBOOKING HOLDINGS INC | 139 | $324.0M | 0.06% | |
| 205 | RTXRAYTHEON TECHNOLOGIES CO | 4,149 | $321.0M | 0.06% | |
| 206 | TTWOTAKE TWO INTERACTV | 1,815 | $321.0M | 0.06% | |
| 207 | SCHXSCHWAB US LARGE CAP ETF | 3,297 | $317.0M | 0.05% | |
| 208 | GXDWGLOBAL X THEMATIC GROWTHETF | 6,495 | $311.0M | 0.05% | |
| 209 | —AMERICA FIRST MULTIFA LP | 55,301 | $306.0M | 0.05% | |
| 210 | QCOMQUALCOMM INC | 2,249 | $298.0M | 0.05% | |
| 211 | AMGNAMGEN INC. | 1,166 | $290.0M | 0.05% | |
| 212 | NEENEXTERA ENERGY INC | 3,758 | $284.0M | 0.05% | |
| 213 | AXPAMERICAN EXPRESS CO | 1,929 | $273.0M | 0.05% | |
| 214 | MGVVANGUARD MEGA CAP VALUE ETF | 2,870 | $273.0M | 0.05% | |
| 215 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,795 | $272.0M | 0.05% | |
| 216 | MGKVANGUARD MEGA CAP GROWTHETF | 1,300 | $269.0M | 0.05% | |
| 217 | PAPRINNOVATOR S&P 500 POWER BUFFR ETF | 9,690 | $267.0M | 0.05% | |
| 218 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 12,000 | $266.0M | 0.05% | |
| 219 | CVXCHEVRON CORP | 2,533 | $265.0M | 0.05% | |
| 220 | ARCCARES CAPITAL CORP | 14,014 | $262.0M | 0.05% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF | 549 | $261.0M | 0.05% | |
| 222 | SYYSYSCO CORP | 3,215 | $253.0M | 0.04% | |
| 223 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,551 | $251.0M | 0.04% | |
| 224 | PDIPIMCO DYNAMIC INCOME CF | 8,873 | $250.0M | 0.04% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 755 | $249.0M | 0.04% | |
| 226 | XFOFXCOHEN & STEERS CLOSED EN | 18,336 | $246.0M | 0.04% | |
| 227 | NSCNORFOLK SOUTHERN CO | 904 | $243.0M | 0.04% | |
| 228 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,918 | $242.0M | 0.04% | |
| 229 | BACBANK OF AMERICA CORP | 6,047 | $234.0M | 0.04% | |
| 230 | MRKMERCK & CO. INC. | 3,001 | $231.0M | 0.04% | |
| 231 | —PAVMED INC | 52,000 | $231.0M | 0.04% | |
| 232 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 2,190 | $228.0M | 0.04% | |
| 233 | UALUNITED AIRLINES HLDGS | 3,970 | $228.0M | 0.04% | |
| 234 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 2,952 | $227.0M | 0.04% | |
| 235 | PAGPENSKE AUTOMOTIVE GR | 2,828 | $227.0M | 0.04% | |
| 236 | IYWISHARES US TECHNOLOGY ETF | 2,580 | $226.0M | 0.04% | |
| 237 | XLEENERGY SELECT SECTOR SPDR ETF | 4,577 | $225.0M | 0.04% | |
| 238 | FQIDIGITAL REALTY TRUST REIT | 1,571 | $221.0M | 0.04% | |
| 239 | BSXBOSTON SCIENTIFIC CO | 5,710 | $221.0M | 0.04% | |
| 240 | TGTXTG THERAPEUTICS INC | 4,536 | $219.0M | 0.04% | |
| 241 | IVEISHARES S&P 500 VALUE ETF | 1,535 | $217.0M | 0.04% | |
| 242 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 8,659 | $217.0M | 0.04% | |
| 243 | BOCTINNOVATOR S AND P 500 BUFFER ETF | 6,898 | $215.0M | 0.04% | |
| 244 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 596 | $214.0M | 0.04% | |
| 245 | GISGENERAL MILLS INC | 3,468 | $213.0M | 0.04% | |
| 246 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 4,673 | $210.0M | 0.04% | |
| 247 | FOXFFOX FACTORY HOLDING | 1,647 | $209.0M | 0.04% | |
| 248 | AQLTISHARES CORE MSCI EAFE ETF | 2,885 | $208.0M | 0.04% | |
| 249 | MPTMEDICAL PROPERTIES REIT | 9,680 | $206.0M | 0.04% | |
| 250 | NUSCNUVEEN ESG SMALL CAP ETF | 4,785 | $206.0M | 0.04% | |
| 251 | FFORD MOTOR CO | 16,731 | $205.0M | 0.04% | |
| 252 | NEWTNEWTEK BUSINESS SVCS | 7,603 | $203.0M | 0.04% | |
| 253 | SDYSPDR S&P DIVIDEND ETF | 1,668 | $197.0M | 0.03% | |
| 254 | —CITIZENS FINL CORP | 28 | $193.0M | 0.03% | |
| 255 | XOMEXXON MOBIL CORP | 3,449 | $193.0M | 0.03% | |
| 256 | —ECOARK HOLDINGS INC | 15,040 | $190.0M | 0.03% | |
| 257 | EWJISHARES MSCI JAPAN ETF | 2,754 | $189.0M | 0.03% | |
| 258 | IJHISHARES CORE S&P MID CAPETF | 705 | $183.0M | 0.03% | |
| 259 | 4I1PHILIP MORRIS INTL | 2,032 | $180.0M | 0.03% | |
| 260 | FDXFEDEX CORP | 630 | $179.0M | 0.03% | |
| 261 | VHTVANGUARD HEALTH CARE ETF | 780 | $178.0M | 0.03% | |
| 262 | GEGENERAL ELECTRIC CO | 13,455 | $177.0M | 0.03% | |
| 263 | ROKUROKU I N C CLASS A | 543 | $177.0M | 0.03% | |
| 264 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 5,520 | $176.0M | 0.03% | |
| 265 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,009 | $176.0M | 0.03% | |
| 266 | LUMNLUMEN TECHNOLOGIES INC | 13,022 | $174.0M | 0.03% | |
| 267 | LMTLOCKHEED MARTIN CORP | 464 | $171.0M | 0.03% | |
| 268 | BBYBEST BUY INC | 1,476 | $169.0M | 0.03% | |
| 269 | SUNSUNOCO LP LP | 5,231 | $167.0M | 0.03% | |
| 270 | TJXTJX COMPANIES INC | 2,521 | $167.0M | 0.03% | |
| 271 | EMREMERSON ELECTRIC CO | 1,848 | $167.0M | 0.03% | |
| 272 | WMWASTE MANAGEMENT INC | 1,234 | $159.0M | 0.03% | |
| 273 | ROKROCKWELL AUTOMATION | 582 | $155.0M | 0.03% | |
| 274 | IEMGISHARES CORE MSCI EMERGING ETF | 2,385 | $154.0M | 0.03% | |
| 275 | TCEHYTENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,888 | $151.0M | 0.03% | |
| 276 | CSXCSX CORP | 1,550 | $149.0M | 0.03% | |
| 277 | SYKSTRYKER CORP | 600 | $146.0M | 0.03% | |
| 278 | DUKDUKE ENERGY CORP | 1,505 | $145.0M | 0.03% | |
| 279 | CWHCAMPING WORLD HOLDINGS ICLASS A | 3,992 | $145.0M | 0.03% | |
| 280 | —ISHRS IBND DEC 2022 TRM MUN BND ETF | 5,337 | $141.0M | 0.02% | |
| 281 | AQLTISHARES IBONDS DEC 2023 MUNI BD ETF | 5,377 | $141.0M | 0.02% | |
| 282 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 1,750 | $140.0M | 0.02% | |
| 283 | NKENIKE INC CLASS B | 1,053 | $140.0M | 0.02% | |
| 284 | ORCLORACLE CORP | 1,976 | $139.0M | 0.02% | |
| 285 | NLYEURANNALY CAPITAL MGMT REIT | 16,088 | $138.0M | 0.02% | |
| 286 | CLOUGLOBAL X CLOUD COMPUTINGETF | 5,330 | $137.0M | 0.02% | |
| 287 | DDTOINNOVATOR S&P 500 POWER BUFR FEB ETF | 4,985 | $137.0M | 0.02% | |
| 288 | EXASEXACT SCIENCES CORPORATI | 1,034 | $136.0M | 0.02% | |
| 289 | TWLOTWILIO INC CLASS A | 395 | $135.0M | 0.02% | |
| 290 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 5,802 | $135.0M | 0.02% | |
| 291 | ISRGINTUITIVE SURGICAL | 176 | $130.0M | 0.02% | |
| 292 | XSDSPDR S&P SEMICONDUCTOR ETF | 712 | $130.0M | 0.02% | |
| 293 | —COLONY CAPITAL INC NEW | 20,000 | $130.0M | 0.02% | |
| 294 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 1,468 | $128.0M | 0.02% | |
| 295 | LEGLEGGETT & PLATT INC | 2,813 | $128.0M | 0.02% | |
| 296 | DGRWWISDOMTREE US QLT DIV GRW ETF | 2,210 | $126.0M | 0.02% | |
| 297 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $124.0M | 0.02% | |
| 298 | WYWEYERHAEUSER CO REIT | 3,397 | $121.0M | 0.02% | |
| 299 | ETHEGRAYSCALE ETHEREUM COM U | 6,708 | $120.0M | 0.02% | |
| 300 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 2,850 | $119.0M | 0.02% |