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 |
|---|---|---|---|---|---|
| 501 | XCHYXCALAMOS CONVERTIBLE AND | 2,476 | $37.0M | 0.01% | |
| 502 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 356 | $36.0M | 0.01% | |
| 503 | STAGSTAG INDUSTRIAL INC REIT | 1,060 | $36.0M | 0.01% | |
| 504 | GOLDA-MARK PRECIOUS METL | 989 | $36.0M | 0.01% | |
| 505 | DUFRYDUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5,250 | $36.0M | 0.01% | |
| 506 | EOLSEVOLUS INC | 2,750 | $36.0M | 0.01% | |
| 507 | EOGEOG RESOURCES INC | 499 | $36.0M | 0.01% | |
| 508 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 404 | $36.0M | 0.01% | |
| 509 | WBAWALGREENS BOOTS ALLI | 644 | $35.0M | 0.01% | |
| 510 | BYDBOYD GAMING CORP | 600 | $35.0M | 0.01% | |
| 511 | GPCGENUINE PARTS CO | 300 | $35.0M | 0.01% | |
| 512 | REGNREGENERON PHARMS INC | 75 | $35.0M | 0.01% | |
| 513 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 274 | $35.0M | 0.01% | |
| 514 | ETVEATON VANCE TAX MANAGED | 2,269 | $35.0M | 0.01% | |
| 515 | AWCAMERICAN WATER WORKS | 235 | $35.0M | 0.01% | |
| 516 | XAWPXABERDEEN GLOBAL PREMIER | 5,873 | $35.0M | 0.01% | |
| 517 | JECUSDJACOBS ENGINEERING | 273 | $35.0M | 0.01% | |
| 518 | ARKGARK GENOMIC REVOLUTION ETF | 398 | $35.0M | 0.01% | |
| 519 | FANFRST TRST ISE GLB WND ENG INX ETF | 1,500 | $34.0M | 0.01% | |
| 520 | EXPEEXPEDIA GROUP INC. | 200 | $34.0M | 0.01% | |
| 521 | TTDTHE TRADE DESK INC CLASS A | 52 | $34.0M | 0.01% | |
| 522 | CPHCCANTERBURY PARK HOLD | 2,517 | $34.0M | 0.01% | |
| 523 | GILDGILEAD SCIENCES INC | 523 | $34.0M | 0.01% | |
| 524 | SGDMSPROTT GOLD MINERS ETF | 1,254 | $34.0M | 0.01% | |
| 525 | PFFAVIRTUS INFRCP US PRERD STCK ETF | 1,396 | $34.0M | 0.01% | |
| 526 | DDD3D SYSTEMS CORP | 1,227 | $34.0M | 0.01% | |
| 527 | SARSARATOGA INVT CORP | 1,311 | $33.0M | 0.01% | |
| 528 | PTYPIMCO CORPORATE OPPORTUN | 1,810 | $33.0M | 0.01% | |
| 529 | XGDVXGABELLI DIVIDEND & INCOM | 1,385 | $33.0M | 0.01% | |
| 530 | HLHECLA MINING CO | 5,860 | $33.0M | 0.01% | |
| 531 | 8CWCROWN CASTLE INTL CO REIT | 194 | $33.0M | 0.01% | |
| 532 | DEMWISDOMTREE EMRG MRKT HG DIV ETF | 753 | $33.0M | 0.01% | |
| 533 | EVRGEVERGY INC | 550 | $33.0M | 0.01% | |
| 534 | KBWBINVESCO KBW BANK ETF | 531 | $33.0M | 0.01% | |
| 535 | MSOSADVISORSHARES PURE US CANNABIS ETF | 778 | $33.0M | 0.01% | |
| 536 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 800 | $32.0M | 0.01% | |
| 537 | VEEVVEEVA SYSTEMS INC CLASS A | 124 | $32.0M | 0.01% | |
| 538 | DHRDANAHER CORP | 141 | $32.0M | 0.01% | |
| 539 | HNIH N I CORP | 774 | $31.0M | 0.01% | |
| 540 | TDOCTELADOC INC | 169 | $31.0M | 0.01% | |
| 541 | AMDADVANCED MICRO DEVIC | 390 | $31.0M | 0.01% | |
| 542 | TFCTRUIST FINL CORP | 540 | $31.0M | 0.01% | |
| 543 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 669 | $31.0M | 0.01% | |
| 544 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $31.0M | 0.01% | |
| 545 | BRTXBIORESTORATIVE THERA | 2,515,000 | $30.0M | 0.01% | |
| 546 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 345 | $30.0M | 0.01% | |
| 547 | CGBDT C G B D C INC | 2,297 | $30.0M | 0.01% | |
| 548 | IRMIRON MTN INC NEW REIT | 821 | $30.0M | 0.01% | |
| 549 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,224 | $30.0M | 0.01% | |
| 550 | SAVESPIRIT AIRLINES | 800 | $30.0M | 0.01% | |
| 551 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $30.0M | 0.01% | |
| 552 | LULULULULEMON ATHLETICA | 94 | $29.0M | 0.01% | |
| 553 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 713 | $29.0M | 0.01% | |
| 554 | PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 3,298 | $29.0M | 0.01% | |
| 555 | DELLDELL TECHNOLOGIES | 329 | $29.0M | 0.01% | |
| 556 | CELCCELCUITY INC | 2,000 | $29.0M | 0.01% | |
| 557 | KDPKEURIG DR PEPPER INC | 851 | $29.0M | 0.01% | |
| 558 | AMZAINFRACAP MLP ETF | 1,197 | $29.0M | 0.01% | |
| 559 | S76STORE CAPITAL CORP REIT | 850 | $28.0M | 0.00% | |
| 560 | TCSUSDCONTAINER STORE GRP | 1,700 | $28.0M | 0.00% | |
| 561 | PPAINVESCO AEROSPACE & DEFENSE ETF | 379 | $28.0M | 0.00% | |
| 562 | ZNGAEURZYNGA INC CLASS A | 2,706 | $28.0M | 0.00% | |
| 563 | COPCONOCOPHILLIPS | 521 | $28.0M | 0.00% | |
| 564 | AMJEURJP MORGAN CHASE ALERIAN ETN | 1,698 | $28.0M | 0.00% | |
| 565 | CALYCALLAWAY GOLF | 1,041 | $28.0M | 0.00% | |
| 566 | MKLMARKEL CORP | 25 | $28.0M | 0.00% | |
| 567 | ZGZILLOW GROUP INC CLASS A | 210 | $28.0M | 0.00% | |
| 568 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 923 | $28.0M | 0.00% | |
| 569 | VRTXVERTEX PHARMACEUTICA | 128 | $28.0M | 0.00% | |
| 570 | HSTHOST HOTELS & RESORT | 1,600 | $27.0M | 0.00% | |
| 571 | FISFIDELITY NATL INFO | 192 | $27.0M | 0.00% | |
| 572 | VLOVALERO ENERGY CORP | 379 | $27.0M | 0.00% | |
| 573 | AG8AGILENT TECHNOLOGIES | 211 | $27.0M | 0.00% | |
| 574 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,583 | $27.0M | 0.00% | |
| 575 | LHXL3HARRIS TECHNOLOGIES IN | 132 | $27.0M | 0.00% | |
| 576 | APOEURAPOLLO GLOBAL MGMT CLASS A | 564 | $27.0M | 0.00% | |
| 577 | OREALTY INCM CORP REIT | 416 | $26.0M | 0.00% | |
| 578 | HQHTEKLA HLTHCR INV | 1,064 | $26.0M | 0.00% | |
| 579 | DBIDESIGNER BRANDS INC | 1,500 | $26.0M | 0.00% | |
| 580 | CLCOLGATE-PALMOLIVE CO | 330 | $26.0M | 0.00% | |
| 581 | DGREWSDMTR EMRGNG MKT QLT DIV GWTH ETF | 869 | $26.0M | 0.00% | |
| 582 | LVLNSPDR S&P REGIONAL BANKING ETF | 394 | $26.0M | 0.00% | |
| 583 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 835 | $26.0M | 0.00% | |
| 584 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,014 | $26.0M | 0.00% | |
| 585 | UAPRINNOVATOR S&P 500 ULTRA BUFFR ETF | 1,007 | $25.0M | 0.00% | |
| 586 | KKRKKR & CO INC | 508 | $25.0M | 0.00% | |
| 587 | BSVVANGUARD SHORT-TERM BONDETF | 306 | $25.0M | 0.00% | |
| 588 | CPNGCOUPANG INC | 510 | $25.0M | 0.00% | |
| 589 | KHCKRAFT HEINZ CO | 625 | $25.0M | 0.00% | |
| 590 | UMHUMH PROPERTIES INC. REIT | 1,316 | $25.0M | 0.00% | |
| 591 | UUNITY SOFTWARE INC | 250 | $25.0M | 0.00% | |
| 592 | HPEHEWLETT PACKARD ENTERPRI | 1,559 | $25.0M | 0.00% | |
| 593 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 874 | $25.0M | 0.00% | |
| 594 | TWTRUSDTWITTER INC | 400 | $25.0M | 0.00% | |
| 595 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 434 | $24.0M | 0.00% | |
| 596 | ARRYARRAY TECHNOLOGIES INC | 800 | $24.0M | 0.00% | |
| 597 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 747 | $24.0M | 0.00% | |
| 598 | KBESPDR S&P BANK ETF | 460 | $24.0M | 0.00% | |
| 599 | GBXGREENBRIER CO | 500 | $24.0M | 0.00% | |
| 600 | TOTDYTOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $24.0M | 0.00% |