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 |
|---|---|---|---|---|---|
| 301 | LLYLILLY ELI & CO | 635 | $119.0M | 0.02% | |
| 302 | IYHISHARES US HEALTHCARE ETF | 470 | $119.0M | 0.02% | |
| 303 | FASTFASTENAL CO | 2,351 | $118.0M | 0.02% | |
| 304 | VOYAVOYA FINL INC | 1,857 | $118.0M | 0.02% | |
| 305 | NEMNEWMONT CORP | 1,950 | $118.0M | 0.02% | |
| 306 | MDLZMONDELEZ INTL CLASS A | 1,995 | $117.0M | 0.02% | |
| 307 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 1,250 | $117.0M | 0.02% | |
| 308 | QLDPROSHARES ULTRA QQQ ETF | 1,000 | $117.0M | 0.02% | |
| 309 | WPCW.P. CAREY INC. REIT | 1,620 | $115.0M | 0.02% | |
| 310 | GOAUUS GBL GO GLD PRECIOUS MTL MINRS ETF | 6,137 | $114.0M | 0.02% | |
| 311 | SNOWSNOWFLAKE INC CLASS A | 494 | $113.0M | 0.02% | |
| 312 | ADPAUTO DATA PROCESSING | 598 | $113.0M | 0.02% | |
| 313 | CMCSACOMCAST CORP CLASS A | 2,070 | $112.0M | 0.02% | |
| 314 | CSBBCSB BANCORP INC | 2,947 | $108.0M | 0.02% | |
| 315 | FCXFREEPORT-MCMORAN INC | 3,253 | $107.0M | 0.02% | |
| 316 | FEZSPDR EURO STOXX 50 ETF | 2,410 | $107.0M | 0.02% | |
| 317 | —BONANZA CREEK ENERGY | 3,000 | $107.0M | 0.02% | |
| 318 | AFWALIGN TECHNOLOGY INC | 196 | $106.0M | 0.02% | |
| 319 | UNOVINNOVATOR S AND P 500 ULT BFR ETF | 3,679 | $106.0M | 0.02% | |
| 320 | KOTHE COCA-COLA CO | 2,001 | $105.0M | 0.02% | |
| 321 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 1,129 | $100.0M | 0.02% | |
| 322 | AGQPROSHARES ULTRAPRO SHORTS&P500 | 4,200 | $99.0M | 0.02% | |
| 323 | OKEONEOK INC | 1,913 | $97.0M | 0.02% | |
| 324 | BSTBLACKROCK SCIENCE TECHNO | 1,795 | $97.0M | 0.02% | |
| 325 | DBEMXTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 3,388 | $97.0M | 0.02% | |
| 326 | PXDEURPIONEER NATURAL RES | 610 | $97.0M | 0.02% | |
| 327 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,010 | $96.0M | 0.02% | |
| 328 | ZTSZOETIS INC CLASS A | 611 | $96.0M | 0.02% | |
| 329 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,074 | $95.0M | 0.02% | |
| 330 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 1,309 | $95.0M | 0.02% | |
| 331 | CVSCVS HEALTH CORP | 1,262 | $95.0M | 0.02% | |
| 332 | SPYGSPDR S&P 500 GROWTH ETF | 1,688 | $95.0M | 0.02% | |
| 333 | ETENERGY TRANSFER LP | 12,267 | $94.0M | 0.02% | |
| 334 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,128 | $93.0M | 0.02% | |
| 335 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,326 | $92.0M | 0.02% | |
| 336 | ONEQFIDELITY NASDAQ COMPOSITE IND ETF IV | 177 | $91.0M | 0.02% | |
| 337 | USACUSA COMPRESSION PARTN LP | 5,902 | $90.0M | 0.02% | |
| 338 | PPHVANECK VECTORS PHARMACEUTICAL ETF | 1,300 | $90.0M | 0.02% | |
| 339 | GPNGLOBAL PAYMENTS INC | 440 | $89.0M | 0.02% | |
| 340 | ASBASSOCIATED BANC CORP | 4,050 | $86.0M | 0.01% | |
| 341 | GSGOLDMAN SACHS GROUP | 263 | $86.0M | 0.01% | |
| 342 | MPCMARATHON PETE CORP | 1,617 | $86.0M | 0.01% | |
| 343 | —AMPIO PHARMACEUTICAL | 50,633 | $86.0M | 0.01% | |
| 344 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $86.0M | 0.01% | |
| 345 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,416 | $86.0M | 0.01% | |
| 346 | HEWJISHARES CURRENCY HEDGED MSCI JAP ETF | 2,177 | $85.0M | 0.01% | |
| 347 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,384 | $84.0M | 0.01% | |
| 348 | XLFISPDR FUND CONSUMER STAPLES ETF | 1,218 | $83.0M | 0.01% | |
| 349 | AMTAMERN TOWER CORP REIT | 342 | $82.0M | 0.01% | |
| 350 | DRIDARDEN RESTAURANTS | 571 | $81.0M | 0.01% | |
| 351 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,050 | $80.0M | 0.01% | |
| 352 | RGENREPLIGEN CORP | 409 | $80.0M | 0.01% | |
| 353 | MOOVANECK VECTORS AGRIBUSINESS ETF | 900 | $79.0M | 0.01% | |
| 354 | DWDMORGAN STANLEY | 1,016 | $79.0M | 0.01% | |
| 355 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 1,518 | $78.0M | 0.01% | |
| 356 | VOVANGUARD MID CAP ETF | 353 | $78.0M | 0.01% | |
| 357 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 5,309 | $77.0M | 0.01% | |
| 358 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,481 | $77.0M | 0.01% | |
| 359 | ADMARCHER DANIELS MIDLAND C | 1,341 | $76.0M | 0.01% | |
| 360 | BLKCHFBLACKROCK INC | 101 | $76.0M | 0.01% | |
| 361 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,635 | $75.0M | 0.01% | |
| 362 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 1,492 | $73.0M | 0.01% | |
| 363 | AGNCA G N C INVESTMENT CORP REIT | 4,372 | $73.0M | 0.01% | |
| 364 | AWMSKYWORKS SOLUTIONS | 398 | $73.0M | 0.01% | |
| 365 | FUODOLBY LABORATORIES CLASS A | 728 | $72.0M | 0.01% | |
| 366 | VBVANGUARD SMALL CAP ETF | 338 | $72.0M | 0.01% | |
| 367 | LNCLINCOLN NTNL CO | 1,161 | $72.0M | 0.01% | |
| 368 | —VESTAS WIND SYS A/ ORDF | 350 | $72.0M | 0.01% | |
| 369 | GDXVANECK VECTORS GOLD MINERS ETF | 2,210 | $72.0M | 0.01% | |
| 370 | IIMINVESCO VALUE MUNI INCM TRUST SBI | 4,500 | $71.0M | 0.01% | |
| 371 | A4SAMERIPRISE FINL | 303 | $70.0M | 0.01% | |
| 372 | —GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E | 7,802 | $70.0M | 0.01% | |
| 373 | QRVOQORVO INC | 385 | $70.0M | 0.01% | |
| 374 | STZCONSTELLATION BRAND CLASS A | 308 | $70.0M | 0.01% | |
| 375 | KEYKEYCORP INC | 3,483 | $70.0M | 0.01% | |
| 376 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,404 | $70.0M | 0.01% | |
| 377 | MDUM D U RESOURCES GRP | 2,200 | $70.0M | 0.01% | |
| 378 | CHRWC H ROBINSON WORLDWD | 718 | $69.0M | 0.01% | |
| 379 | GBYSANGAMO THERAPEUTICS | 5,399 | $68.0M | 0.01% | |
| 380 | IJSISHARES S&P SMALL CAP 600 ETF | 674 | $68.0M | 0.01% | |
| 381 | —ISHAR IBND DEC 2021 TRM MUN BND ETF | 2,652 | $68.0M | 0.01% | |
| 382 | LVSLAS VEGAS SANDS CORP | 1,083 | $66.0M | 0.01% | |
| 383 | TTCTORO CO | 640 | $66.0M | 0.01% | |
| 384 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,118 | $66.0M | 0.01% | |
| 385 | —ETFMG ALTERNATIVE HARVEST ETF | 2,873 | $66.0M | 0.01% | |
| 386 | ODFLOLD DOMINION FREIGHT | 272 | $65.0M | 0.01% | |
| 387 | TANINVESCO SOLAR ETF | 703 | $65.0M | 0.01% | |
| 388 | ESPOVANECK VECTORS VIDEO GAMIN ESPOR ETF | 958 | $65.0M | 0.01% | |
| 389 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 700 | $64.0M | 0.01% | |
| 390 | GLPGLOBAL PARTNERS LP LP | 3,000 | $64.0M | 0.01% | |
| 391 | XPOXPO LOGISTICS INC | 517 | $64.0M | 0.01% | |
| 392 | PSAPUBLIC STORAGE REIT | 257 | $63.0M | 0.01% | |
| 393 | MTZMASTEC INC | 674 | $63.0M | 0.01% | |
| 394 | TIPISHARES TIPS BOND ETF | 489 | $61.0M | 0.01% | |
| 395 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,265 | $61.0M | 0.01% | |
| 396 | GGGGRACO INC | 854 | $61.0M | 0.01% | |
| 397 | XETYXEATON VANCE TAX MGD DVF | 4,718 | $60.0M | 0.01% | |
| 398 | DKNG1USDDRAFTKINGS INC | 957 | $59.0M | 0.01% | |
| 399 | UNPUNION PACIFIC CORP | 269 | $59.0M | 0.01% | |
| 400 | IEPICAHN ENTERPRISES L P LP | 1,106 | $59.0M | 0.01% |