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
401	FPEIFIRST TRUST INSTITL PREF SEC INM ETF	2,923	$59.0M	0.01%
402	MTCHMATCH GROUP INC NEW	431	$59.0M	0.01%
403	WQTMWISDOMTREE CLOUD COMPUTING ETF IV	1,200	$58.0M	0.01%
404	BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	925	$58.0M	0.01%
405	BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF	1,729	$57.0M	0.01%
406	TPVGTRIPLEPOINT VENTURE	3,974	$57.0M	0.01%
407	—RESOURCE REIT INC	6,152	$56.0M	0.01%
408	CUTINVESCO MSCI GLOBAL TIMBER ETF	1,554	$56.0M	0.01%
409	NOWSERVICE NOW INC	112	$56.0M	0.01%
410	TROWT ROWE PRICE GROUP	318	$55.0M	0.01%
411	AMCAMC ENTERTAINMENT CLASS A	5,412	$55.0M	0.01%
412	—INTRICON CORP	2,150	$55.0M	0.01%
413	—1LIFE HEALTHCARE INC	1,400	$55.0M	0.01%
414	SPEUSPDR PORTFOLIO EUROPE ETF	1,363	$54.0M	0.01%
415	MPMP MATERIALS CORP	1,500	$54.0M	0.01%
416	PIIPOLARIS INDUSTRIES	408	$54.0M	0.01%
417	XLREREAL ESTATE SELECT SCTR SPDR ETF	1,356	$54.0M	0.01%
418	KWEBKRANESHARES CSI CHINA INTERNET ETF	708	$54.0M	0.01%
419	IJULINNOVATOR MSCI EAFE POWER BUFFER ETF	2,224	$54.0M	0.01%
420	FSLYFASTLY INC	797	$54.0M	0.01%
421	ECLECOLAB INC	251	$54.0M	0.01%
422	PHOINVESCO WATER RESOURCES ETF	1,076	$53.0M	0.01%
423	OEFISHARES S&P 100 ETF	297	$53.0M	0.01%
424	SOCLGLOBAL X FUNDS SOCIAL MEDIA ETF	800	$53.0M	0.01%
425	EWTISHARES MSCI TAIWAN ETF	885	$53.0M	0.01%
426	SKYYFIRST TRUST CLOUD COMPUTING ETF	550	$53.0M	0.01%
427	TSLXSIXTH STREET SPECIALTY L	2,501	$53.0M	0.01%
428	EWCISHARES MSCI CANADA ETF	1,546	$53.0M	0.01%
429	SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF	914	$52.0M	0.01%
430	MCHPMICROCHIP TECHNOLOGY	336	$52.0M	0.01%
431	GSLCGOLDMAN SACHS ACTVBETA US LRG ETF	663	$52.0M	0.01%
432	BXMTBLACKSTONE MTG TR REIT	1,634	$51.0M	0.01%
433	EWEDWARDS LIFESCIENCES	615	$51.0M	0.01%
434	VNLAJANUS HENDERSON SHRT DRTN INM ETF	1,000	$50.0M	0.01%
435	GRIDFIRST TRUST NASDAQ CLEANEDGE ETF	579	$50.0M	0.01%
436	QTECFIRST TST NASDAQ 100 TEC ID ETF	345	$50.0M	0.01%
437	—INTERSECT ENT INC	2,397	$50.0M	0.01%
438	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	2,466	$50.0M	0.01%
439	ESEVERSOURCE ENERGY	570	$49.0M	0.01%
440	TN1TENNANT CO	610	$49.0M	0.01%
441	DCIDONALDSON CO	823	$48.0M	0.01%
442	ADTA D T INC DELAWARE	5,634	$48.0M	0.01%
443	STWDSTARWOOD PPTY TRUST REIT	1,921	$48.0M	0.01%
444	KMIKINDER MORGAN INC	2,859	$48.0M	0.01%
445	MUMICRON TECHNOLOGY	548	$48.0M	0.01%
446	SIVRABERDEEN STANDARD SILVERETF	2,044	$48.0M	0.01%
447	CSDINVESCO S&P SPIN-OFF ETF	757	$48.0M	0.01%
448	HEROGLOBAL X VIDEO GAMES ESPORTS ETF	1,500	$47.0M	0.01%
449	BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,940	$47.0M	0.01%
450	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,171	$47.0M	0.01%
451	TRNSTRANSCAT INCORPORATE	948	$47.0M	0.01%
452	CNRGSPDR S&P KENSHO CLEAN POWER ETF	400	$46.0M	0.01%
453	AQLTISHARS IBND DEC 2024 TRMMUNI ETF	1,701	$46.0M	0.01%
454	PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	4,612	$45.0M	0.01%
455	CLXCLOROX CO	234	$45.0M	0.01%
456	VOXVANGUARD COMMUNICATION SERVICES ETF	343	$45.0M	0.01%
457	BAHBOOZ ALLEN HAMILTON CLASS A	561	$45.0M	0.01%
458	RVLVREVOLVE GROUP INC	1,000	$45.0M	0.01%
459	FINXGLOBAL X FINTECH ETF	1,000	$44.0M	0.01%
460	ORIOLD REPUBLIC INTL CO	2,000	$44.0M	0.01%
461	SPHBINVESCO S&P 500 HIGH BETA ETF	630	$44.0M	0.01%
462	ABNBAIRBNB INC CLASS A	232	$44.0M	0.01%
463	XVMMXDELAWARE INV MINNESTA MU	3,356	$44.0M	0.01%
464	—HON HAI PRECSN IND ORDF	10,000	$44.0M	0.01%
465	ICLNISHARES GLOBAL CLEAN ENERGY ETF	1,753	$43.0M	0.01%
466	WTBAWEST BANCORP	1,779	$43.0M	0.01%
467	PTONPELOTON INTERACTIVE INC	385	$43.0M	0.01%
468	CHWYCHEWY INC	500	$42.0M	0.01%
469	LITGLOBAL X LITHIUM BATTERYTECH ETF	710	$42.0M	0.01%
470	ARRUSDARMOUR RESIDENTIAL REIT	3,412	$42.0M	0.01%
471	—RETAIL PPTY AMERICA REIT	3,992	$42.0M	0.01%
472	FAIFIRST DORSEY WRIGHT FOCUS 5 ETF	931	$42.0M	0.01%
473	IJJISHARES S&P MID CAP 400 VALUE ETF	410	$42.0M	0.01%
474	MARMARRIOTT INTL INC CLASS A	280	$41.0M	0.01%
475	VOEVANGUARD MID CAP VALUE ETF	301	$41.0M	0.01%
476	LHCGUSDL H C GROUP	215	$41.0M	0.01%
477	JETSUS GLOBAL JETS ETF	1,521	$41.0M	0.01%
478	KELKELLOGG CO	638	$40.0M	0.01%
479	EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF	633	$40.0M	0.01%
480	VGREURVECTOR GROUP LTD	2,844	$40.0M	0.01%
481	TECHBIO-TECHNE CORP	106	$40.0M	0.01%
482	APPSDIGITAL TURBINE INC	500	$40.0M	0.01%
483	RQICOHEN STEERS QUAL INCOME	2,792	$39.0M	0.01%
484	SHYISHARES 1-3 YEAR TREASRYBOND ETF	452	$39.0M	0.01%
485	ACESALPS CLEAN ENERGY ETF	500	$39.0M	0.01%
486	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	1,718	$39.0M	0.01%
487	UFEBINNOVATOR S&P 500 ULTRA BUFR FEB ETF	1,469	$39.0M	0.01%
488	ZMZOOM VIDEO COMMUNICATION	120	$39.0M	0.01%
489	IJKISHARES S&P MID CAP 400 GRWTH ETF	497	$39.0M	0.01%
490	COR1EURCORESITE REALTY CORP REIT	325	$39.0M	0.01%
491	VGKVANGUARD FTSE EUROPE ETF	602	$38.0M	0.01%
492	VOTVANGUARD MID CAP GROWTH ETF	175	$38.0M	0.01%
493	SNDRSCHNEIDER NTNL INC 005	1,505	$38.0M	0.01%
494	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	691	$38.0M	0.01%
495	—CANNABIS ETF	1,912	$38.0M	0.01%
496	COFCAPITAL ONE FC	300	$38.0M	0.01%
497	DKSDICKS SPORTING GOODS	502	$38.0M	0.01%
498	XLUSELECT SECTOR UTI SELECTSPDR ETF	596	$38.0M	0.01%
499	SIRIEURSIRIUS XM HLDGS INC	6,249	$38.0M	0.01%
500	LBEURL BRANDS INC	600	$37.0M	0.01%

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