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 |
|---|---|---|---|---|---|
| 601 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 286 | $24.0M | 0.00% | |
| 602 | MIGAMICROSTRATEGY INC CLASS A | 36 | $24.0M | 0.00% | |
| 603 | HOGHARLEY DAVIDSON INC | 600 | $24.0M | 0.00% | |
| 604 | PBPINVESCO S&P 500 BUYWRITEETF | 1,126 | $24.0M | 0.00% | |
| 605 | MG1MGE ENERGY INC | 337 | $24.0M | 0.00% | |
| 606 | AEPAMER ELECTRIC PWR CO | 281 | $24.0M | 0.00% | |
| 607 | IWSISHARES RUSSELL MID CAP VALUE ETF | 220 | $24.0M | 0.00% | |
| 608 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 80 | $24.0M | 0.00% | |
| 609 | NYMTEURNEW YORK MTG TR REIT | 5,134 | $23.0M | 0.00% | |
| 610 | XCAFXMS CHINA A SHARES CF | 1,032 | $23.0M | 0.00% | |
| 611 | FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF | 450 | $23.0M | 0.00% | |
| 612 | HIIHUNTINGTON INGALLS | 112 | $23.0M | 0.00% | |
| 613 | DDLSWISDOMTREE DYNMC SMALLCAP EQY ETF | 694 | $23.0M | 0.00% | |
| 614 | XHBSPDR S&P HOMEBUILDERS ETF | 330 | $23.0M | 0.00% | |
| 615 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $22.0M | 0.00% | |
| 616 | THWTEKLA WORLD HEALTHCARE C | 1,455 | $22.0M | 0.00% | |
| 617 | RPARRPAR RISK PARITY TIDAL ETF | 987 | $22.0M | 0.00% | |
| 618 | BIIBBIOGEN INC | 78 | $22.0M | 0.00% | |
| 619 | CNPCENTERPOINT ENERGY | 976 | $22.0M | 0.00% | |
| 620 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 811 | $22.0M | 0.00% | |
| 621 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 575 | $22.0M | 0.00% | |
| 622 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 804 | $22.0M | 0.00% | |
| 623 | PDMPIEDMONT OFFICE REAL REIT | 1,216 | $21.0M | 0.00% | |
| 624 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 488 | $21.0M | 0.00% | |
| 625 | TMUST-MOBILE US INC | 166 | $21.0M | 0.00% | |
| 626 | AMLPALERIAN MLP ETF | 678 | $21.0M | 0.00% | |
| 627 | GLWCORNING INC | 450 | $20.0M | 0.00% | |
| 628 | DDOMINION ENERGY INC | 266 | $20.0M | 0.00% | |
| 629 | SDPPROSHARES ULTRASHORT S& P500 | 1,876 | $20.0M | 0.00% | |
| 630 | XFLTXAI OCTGON FLOAT RTE ALT | 2,199 | $20.0M | 0.00% | |
| 631 | DDDUPONT DE NEMOURS INC | 265 | $20.0M | 0.00% | |
| 632 | GRAFUSDVELODYNE LIDAR INC | 1,756 | $20.0M | 0.00% | |
| 633 | BARGRANITESHARES GOLD ETF | 1,200 | $20.0M | 0.00% | |
| 634 | BMBLBUMBLE INC CLASS A | 322 | $20.0M | 0.00% | |
| 635 | FRG1EURFRANCHISE GROUP INC | 540 | $20.0M | 0.00% | |
| 636 | GDRXGOODRX HLDGS INC | 500 | $20.0M | 0.00% | |
| 637 | AGGISHARES CORE US AGGREGATE BOND ETF | 165 | $19.0M | 0.00% | |
| 638 | MOLNMOLECULAR PARTNERS ORDF | 800 | $19.0M | 0.00% | |
| 639 | DYT1DYNEX CAPITAL, INC. REIT | 1,000 | $19.0M | 0.00% | |
| 640 | WWAYFAIR INC CLASS A | 60 | $19.0M | 0.00% | |
| 641 | TCFTCF FINL CORP NEW | 406 | $19.0M | 0.00% | |
| 642 | HRLHORMEL FOODS CORP | 400 | $19.0M | 0.00% | |
| 643 | DDSDILLARDS INC CLASS A | 200 | $19.0M | 0.00% | |
| 644 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 121 | $19.0M | 0.00% | |
| 645 | HRBBLOCK H & R INCORP | 864 | $19.0M | 0.00% | |
| 646 | —ORCHID ISLAND CAP REIT | 3,000 | $18.0M | 0.00% | |
| 647 | FSKFS KKR CAPITAL CORP | 930 | $18.0M | 0.00% | |
| 648 | ICEINTERCONTINENTAL EXC | 162 | $18.0M | 0.00% | |
| 649 | BIPBROOKFIELD INFRASTRUC LP | 345 | $18.0M | 0.00% | |
| 650 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 566 | $18.0M | 0.00% | |
| 651 | ZSZSCALER INC | 105 | $18.0M | 0.00% | |
| 652 | MOTGVANECK VCTR MRNGSTAR GLBWIDE MT ETF | 500 | $18.0M | 0.00% | |
| 653 | GAPGAP INC | 607 | $18.0M | 0.00% | |
| 654 | PCTPURECYCLE TECHNOLOGIES I | 700 | $18.0M | 0.00% | |
| 655 | PGFINVESCO FINANCIAL PREFERRED ETF | 974 | $18.0M | 0.00% | |
| 656 | CICIGNA CORP | 73 | $18.0M | 0.00% | |
| 657 | KXIISHARES GLOBAL CONSUMER STAP ETF | 311 | $18.0M | 0.00% | |
| 658 | EVREVERCORE INC CLASS A | 138 | $18.0M | 0.00% | |
| 659 | 7HPHP INC. | 571 | $18.0M | 0.00% | |
| 660 | NFJVIRTUS DIVID INT & PREM | 1,325 | $18.0M | 0.00% | |
| 661 | FTXOFIRST TRUST NASDAQ BANK ETF | 574 | $18.0M | 0.00% | |
| 662 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 70 | $17.0M | 0.00% | |
| 663 | BEPBROOKFIELD RENEWABLE LP | 400 | $17.0M | 0.00% | |
| 664 | BIDUNBAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 80 | $17.0M | 0.00% | |
| 665 | WKHSEURWORKHORSE GROUP INC | 1,209 | $17.0M | 0.00% | |
| 666 | QQQINVESCO BLETSHS 2023 MNPL BND ETF | 653 | $17.0M | 0.00% | |
| 667 | QQQINVESCO BLETSHS 2025 MNPL BND ETF | 650 | $17.0M | 0.00% | |
| 668 | GXCSPDR S&P CHINA ETF | 128 | $17.0M | 0.00% | |
| 669 | MLPAGLOBAL X MLP ETF | 500 | $17.0M | 0.00% | |
| 670 | —2U INC | 442 | $17.0M | 0.00% | |
| 671 | QQQINVESCO BLETSHS 2024 MNPL BND ETF | 652 | $17.0M | 0.00% | |
| 672 | SPPIUSDSPECTRUM PHARMS INC | 5,148 | $17.0M | 0.00% | |
| 673 | —INVESCO BLETSHS 2022 MNPL BND ETF IV | 657 | $17.0M | 0.00% | |
| 674 | —CLEARBRIDGE MLP AND MIDS | 715 | $17.0M | 0.00% | |
| 675 | USCRU S CONCRETE INC | 229 | $17.0M | 0.00% | |
| 676 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 405 | $17.0M | 0.00% | |
| 677 | USEPINNOVATOR S AND P 500 ULTRA BUF ETF | 622 | $17.0M | 0.00% | |
| 678 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $17.0M | 0.00% | |
| 679 | EBAEBAY INC | 275 | $17.0M | 0.00% | |
| 680 | BJKVANECK VECTORS GAMING ETF | 300 | $16.0M | 0.00% | |
| 681 | VTRSVIATRIS INC | 1,170 | $16.0M | 0.00% | |
| 682 | CCAPCRESCENT CAP BDC INC | 928 | $16.0M | 0.00% | |
| 683 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 420 | $16.0M | 0.00% | |
| 684 | TCMDTACTILE SYSTEMS TECHNOLO | 300 | $16.0M | 0.00% | |
| 685 | —ISTAR INC. REIT | 889 | $16.0M | 0.00% | |
| 686 | ASOACADEMY SPORTS & OUTDOOR | 600 | $16.0M | 0.00% | |
| 687 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 313 | $16.0M | 0.00% | |
| 688 | OTTROTTER TAIL CORP | 339 | $16.0M | 0.00% | |
| 689 | EFAVISHARES MSCI EAF MIN VOLFCT ETF | 205 | $15.0M | 0.00% | |
| 690 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $15.0M | 0.00% | |
| 691 | XDCFXBNY MELLON ALCENTRA GLOB | 1,553 | $15.0M | 0.00% | |
| 692 | USALIBERTY ALL STAR EQUITY | 2,000 | $15.0M | 0.00% | |
| 693 | —EXPERIENCE INVT CORP CLASS A | 1,500 | $15.0M | 0.00% | |
| 694 | J40TPROSHRES ULTRASHT 20 PLSYR TRSY ETF | 701 | $15.0M | 0.00% | |
| 695 | ATVIEURACTIVISION BLIZZARD | 159 | $15.0M | 0.00% | |
| 696 | SPGIS&P GLOBAL INC | 42 | $15.0M | 0.00% | |
| 697 | LECOLINCOLN ELEC HLDGS | 125 | $15.0M | 0.00% | |
| 698 | GEGG E O GROUP INC NEW REIT | 1,906 | $15.0M | 0.00% | |
| 699 | PG4PRINCIPAL FINL | 256 | $15.0M | 0.00% | |
| 700 | SKLZSKILLZ INC CLASS A | 774 | $15.0M | 0.00% |