Tradition Wealth Management, LLC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$783.8B

Holdings

1,146

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,146 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB US DIVIDEND EQUITY ETF	393,099	$31.0B	3.96%
2	SCHGSCHWAB US LARGE CAP GROWTH ETF	375,373	$28.1B	3.58%
3	SCHVSCHWAB US LARGE CAP VALUE ETF	276,922	$19.8B	2.52%
4	VOOVANGUARD S&P 500 ETF	45,293	$18.8B	2.40%
5	BUFRFT CBOE VEST FUND OF BUFFER ETF	777,155	$18.5B	2.36%
6	AAPLAPPLE INC	91,298	$15.9B	2.03%
7	SPYMSPDR PORTFOLIO S&P 500 ETF	298,692	$15.9B	2.02%
8	VBRVANGUARD SMALL CAP VALUEETF	88,828	$15.6B	1.99%
9	IWFISHARES RUSSELL 1000 GROWTH ETF	52,242	$14.5B	1.85%
10	NDQINVESCO QQQ TRUST	37,214	$13.5B	1.72%
11	SCHBSCHWAB US BROAD MARKET ETF	251,229	$13.4B	1.71%
12	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	152,366	$12.7B	1.62%
13	JSCPJPMORGAN SHORT DURATION CORE PLU ETF	250,727	$12.0B	1.53%
14	BALLBALL CORP	131,043	$11.8B	1.50%
15	ESGUISHARES ESG AWARE MSCI USA ETF	107,420	$10.9B	1.39%
16	EFAISHARES MSCI EAFE ETF	145,837	$10.7B	1.37%
17	SCHASCHWAB US SMALL CAP ETF	225,778	$10.7B	1.36%
18	RSPINVSC S P 500 EQUAL WEIGHT ETF	65,235	$10.3B	1.31%
19	KJULINNOVATOR US SMALL CAP PWR BFFR ETF	373,770	$10.0B	1.28%
20	AQLTISHARES SELECT DIVIDEND ETF	76,457	$9.8B	1.25%
21	IJRISHARES CORE S&P SMALL CAP ETF IV	89,442	$9.6B	1.23%
22	PDPINVSC DWA MOMENTUM ETF	118,857	$9.6B	1.23%
23	DBEFXTRACKERS MSCI EAFE HDGDEQY ETF	253,368	$9.6B	1.22%
24	QUALISHARES MSCI USA QLTY FACT ETF	69,630	$9.4B	1.20%
25	UMAYINNOVATOR US EQUITY ULTRA BUFFER ETF	349,598	$9.3B	1.19%
26	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	108,282	$9.1B	1.16%
27	MSFTMICROSOFT CORP	27,487	$8.5B	1.08%
28	IWDISHARES RUSSELL 1000 VALUE ETF	48,150	$8.0B	1.02%
29	SPEMSPDR INDEX SHARES EMERG MARKT ETF	202,085	$7.8B	1.00%
30	SPDSIMPLIFY US EQTY PLUS DOWN CNVX ETF	248,174	$7.8B	0.99%
31	LOUPINNOVATOR LOUP FRONTIER TECH ETF	164,669	$7.6B	0.97%
32	PMAYINNOVATOR US EQUITY POWER BUFFER ETF	243,135	$7.3B	0.93%
33	IUSBISHARES TOTAL USD BOND MARKET ETF	146,758	$7.3B	0.93%
34	BWBBRIDGEWATER BANCSHARES I	407,560	$6.8B	0.87%
35	UNHUNITEDHEALTH GRP INC	12,600	$6.4B	0.82%
36	NJULINNOVATOR GROW 100 POWERBUFFER ETF	160,540	$6.4B	0.81%
37	SCHFSCHWAB INTERNATIONAL EQUITY ETF	168,818	$6.2B	0.79%
38	MMM3M CO	40,654	$6.1B	0.77%
39	AMZNAMAZON.COM INC	1,801	$5.9B	0.75%
40	IBBISHARES BIOTECHNOLOGY ETF	42,621	$5.6B	0.71%
41	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	88,773	$5.5B	0.70%
42	FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF	92,730	$5.4B	0.69%
43	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	67,933	$5.3B	0.68%
44	SCHESCHWAB EMERGING MARKETS EQUITY ETF	188,534	$5.2B	0.67%
45	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	53,191	$5.0B	0.64%
46	FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF	151,195	$4.9B	0.62%
47	SCHOSCHWAB SHORT TERM US TREASURY ETF	97,533	$4.8B	0.62%
48	—BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	327,533	$4.7B	0.60%
49	AQLTISHARES US TREASURY BONDETF	187,840	$4.7B	0.60%
50	VWOVANGUARD FTSE EMERGING MARK ETF IV	100,960	$4.7B	0.59%
51	BRK/BBERKSHIRE HATHAWAY CLASS B	13,176	$4.7B	0.59%
52	EFVISHARES MSCI EAFE VALUE ETF	92,290	$4.6B	0.59%
53	MGCVANGUARD MEGA CAP ETF	29,075	$4.6B	0.59%
54	EAPRINNOVATOR EMEG MRK PR BFR APRIL ETF	187,504	$4.6B	0.59%
55	WFHUSDDIREXION WORK FROM HOME ETF	65,987	$4.3B	0.55%
56	IPORENAISSANCE IPO ETF	94,132	$4.1B	0.53%
57	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	117,109	$4.0B	0.51%
58	TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF	172,991	$3.6B	0.46%
59	IWOISHARES RUSSELL 2000 GROWTH ETF	13,175	$3.4B	0.43%
60	VNQVANGUARD REAL ESTATE ETF IV	30,896	$3.3B	0.43%
61	SPYCSIMPLIFY US EQTY PLUS CONVEXITY ETF	103,576	$3.3B	0.42%
62	GOOGLALPHABET INC. CLASS A	1,186	$3.3B	0.42%
63	IQLTISHS MSCI INTL QUALITY FACT ETF	89,396	$3.3B	0.42%
64	VUGVANGUARD GROWTH ETF	11,060	$3.2B	0.41%
65	USBU S BANCORP	57,128	$3.0B	0.39%
66	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	44,561	$3.0B	0.38%
67	SCHMCHARLES SCHWAB US MC ETF	38,255	$2.9B	0.37%
68	IAPRINNOVATOR INTRTL DPD PWRBFR APR ETF	116,052	$2.9B	0.37%
69	UTGREAVES UTILITY INCOME	78,769	$2.7B	0.35%
70	TIPISHARES TIPS BOND ETF	21,505	$2.7B	0.34%
71	SGOLABRDN PHYSICAL GOLD SHARES ETF	144,012	$2.7B	0.34%
72	ABBVABBVIE INC	16,047	$2.6B	0.33%
73	EFGISHARES MSCI EAFE GROWTHETF	26,988	$2.6B	0.33%
74	NVDANVIDIA CORP	9,282	$2.5B	0.32%
75	SPYSPDR S&P 500 ETF	5,184	$2.3B	0.30%
76	IWNISHARES RUSSELL 2000 VALUE ETF IV	13,605	$2.2B	0.28%
77	VIGVANGUARD DIVIDEND APPRECIATION ETF	13,294	$2.2B	0.28%
78	ESGEISHARES ESG AWARE MSCI EM ETF	58,040	$2.1B	0.27%
79	IYEISHARES US ENERGY ETF	51,999	$2.1B	0.27%
80	JNJJOHNSON & JOHNSON	11,919	$2.1B	0.27%
81	USMVISHARES MSCI USA MIN VOLFCTR ETF	27,121	$2.1B	0.27%
82	DYHTARGET CORP	9,680	$2.1B	0.26%
83	COMTISHR ETF GSCI CMD DYN STR ETF	49,042	$2.0B	0.25%
84	SCZISHARES MSCI EAFE SMALL CAP ETF	29,109	$1.9B	0.25%
85	PFFISHARES PREFERRED INCOMESEC ETF	51,951	$1.9B	0.24%
86	RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF	6,405	$1.9B	0.24%
87	CCORCORE ALTERNATIVE ETF	60,904	$1.9B	0.24%
88	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	38,511	$1.9B	0.24%
89	CSCOCISCO SYSTEMS INC	32,613	$1.8B	0.23%
90	DRUPGRANITESHARES XOUT US LRG CAP ETF	42,999	$1.8B	0.23%
91	TSLATESLA INC	1,627	$1.8B	0.22%
92	IWMISHARES RUSSELL 2000 ETF	8,470	$1.7B	0.22%
93	IWSISHARES RUSSELL MID CAP VALUE ETF	14,493	$1.7B	0.22%
94	GXDWGLOBAL X THEMATIC GROWTHETF	45,835	$1.7B	0.22%
95	JPSTJPMORGAN ULTRA SHORT INCOME ETF	34,104	$1.7B	0.22%
96	VTVVANGUARD VALUE ETF	11,373	$1.7B	0.21%
97	FSKFS KKR CAPITAL CORP	73,364	$1.7B	0.21%
98	VXFVANGUARD EXTENDED MARKETETF	10,002	$1.7B	0.21%
99	WFCWELLS FARGO & CO	34,183	$1.7B	0.21%
100	MGVVANGUARD MEGA CAP VALUE ETF	14,762	$1.6B	0.20%

Page 1 of 12Next