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 | Type |
|---|---|---|---|---|---|
| 101 | OBDCOWL ROCK CAPITAL CORP | 106,881 | $1.6B | 0.20% | |
| 102 | CVXCHEVRON CORP | 9,650 | $1.6B | 0.20% | |
| 103 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 63,885 | $1.6B | 0.20% | |
| 104 | PDECINNOVATOR US EQY POWER BUFFER ETF | 50,398 | $1.5B | 0.19% | |
| 105 | JPIEJPMORGAN INCOME ETF | 31,089 | $1.5B | 0.19% | |
| 106 | MDTMEDTRONIC PLC F | 13,352 | $1.5B | 0.19% | |
| 107 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 14,508 | $1.5B | 0.19% | |
| 108 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 49,654 | $1.4B | 0.18% | |
| 109 | COSTCOSTCO WHOLESALE CO | 2,504 | $1.4B | 0.18% | |
| 110 | FFORD MOTOR CO | 84,543 | $1.4B | 0.18% | |
| 111 | FALNISHARES FALLEN ANGELS USD BOND ETF | 49,778 | $1.4B | 0.18% | |
| 112 | HDEFXTRCKR MSCI EAFE HG DV YLD EQ ETF | 56,304 | $1.4B | 0.17% | |
| 113 | CWISPDR MSCI ACWI EX-US ETF | 44,344 | $1.2B | 0.16% | |
| 114 | MBBISHARES MBS ETF | 11,944 | $1.2B | 0.16% | |
| 115 | FFTYINNOVATOR IBD 50 ETF | 30,759 | $1.2B | 0.15% | |
| 116 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 7,428 | $1.2B | 0.15% | |
| 117 | JPMJPMORGAN CHASE & CO | 8,504 | $1.2B | 0.15% | |
| 118 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 58,628 | $1.1B | 0.15% | |
| 119 | TLHISHARES 10-20 YEAR TSURYBOND ETF IV | 8,252 | $1.1B | 0.14% | |
| 120 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 9,014 | $1.1B | 0.14% | |
| 121 | TRVCCITIGROUP INC | 20,322 | $1.1B | 0.14% | |
| 122 | SNOWSNOWFLAKE INC CLASS A | 4,650 | $1.1B | 0.14% | |
| 123 | HDHOME DEPOT INC | 3,550 | $1.1B | 0.14% | |
| 124 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 10,168 | $1.1B | 0.14% | |
| 125 | VCSHVANGUARD SHORT TERM COR BD ETF | 13,570 | $1.1B | 0.14% | |
| 126 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 49,664 | $1.1B | 0.13% | |
| 127 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 25,733 | $986.0M | 0.13% | |
| 128 | THQTEKLA HEALTHCARE OPPORTU | 44,151 | $983.0M | 0.13% | |
| 129 | TA T & T INC | 40,955 | $968.0M | 0.12% | |
| 130 | EJULINNOVATOR EMRG MK PWR BFR JULY ETF | 38,471 | $965.0M | 0.12% | |
| 131 | PRFZINVSC FTSE RAFI US 1500 SML MID ETF | 5,214 | $952.0M | 0.12% | |
| 132 | AEBAALLETE INC | 14,170 | $949.0M | 0.12% | |
| 133 | AVGOBROADCOM INC | 1,507 | $949.0M | 0.12% | |
| 134 | ARCCARES CAPITAL CORP | 44,519 | $933.0M | 0.12% | |
| 135 | BXBLACKSTONE INC | 7,229 | $918.0M | 0.12% | |
| 136 | MCDMCDONALDS CORP | 3,693 | $913.0M | 0.12% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF IV | 10,996 | $840.0M | 0.11% | |
| 138 | PFEPFIZER INC | 16,117 | $834.0M | 0.11% | |
| 139 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 3,237 | $803.0M | 0.10% | |
| 140 | XELXCEL ENERGY INC | 10,930 | $789.0M | 0.10% | |
| 141 | PGXINVESCO PREFERRED ETF | 56,155 | $762.0M | 0.10% | |
| 142 | AMDADVANCED MICRO DEVIC | 6,944 | $759.0M | 0.10% | |
| 143 | BABOEING CO | 3,954 | $757.0M | 0.10% | |
| 144 | MOALTRIA GROUP INC | 14,454 | $755.0M | 0.10% | |
| 145 | SCHHCHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES | 30,295 | $754.0M | 0.10% | |
| 146 | ZHGIIXHINES GLOBAL INCOME TRUST INC CLASS I | 69,177 | $751.0M | 0.10% | |
| 147 | PKWINVSC BUYBACK ACHIEVERS ETF | 8,155 | $738.0M | 0.09% | |
| 148 | FICOFAIR ISAAC INTL CORP | 1,564 | $730.0M | 0.09% | |
| 149 | BACVERIZON COMMUNICATN | 14,274 | $727.0M | 0.09% | |
| 150 | BMOBANK MONTREAL QUE F | 6,127 | $723.0M | 0.09% | |
| 151 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 16,275 | $715.0M | 0.09% | |
| 152 | GOOGALPHABET INC. CLASS C | 254 | $710.0M | 0.09% | |
| 153 | GQ9SPDR GOLD SHARES ETF | 3,891 | $703.0M | 0.09% | |
| 154 | ADBEADOBE INC | 1,534 | $699.0M | 0.09% | |
| 155 | VVISA INC CLASS A | 3,136 | $695.0M | 0.09% | |
| 156 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 5,027 | $689.0M | 0.09% | |
| 157 | EMXCISHARES MSCI EMERGING MARKETS ETF | 11,825 | $688.0M | 0.09% | |
| 158 | SYKSTRYKER CORP | 2,561 | $685.0M | 0.09% | |
| 159 | PYPLPAYPAL HOLDINGS INCORPOR | 5,918 | $684.0M | 0.09% | |
| 160 | MNAINDEXIQ MERGER ARBITRAGEETF | 21,085 | $673.0M | 0.09% | |
| 161 | UDECINNOVATOR US EQY ULTRA BUFFER ETF | 23,163 | $672.0M | 0.09% | |
| 162 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 5,766 | $661.0M | 0.08% | |
| 163 | TXNTEXAS INSTRUMENTS | 3,521 | $646.0M | 0.08% | |
| 164 | IBMIBM CORP | 4,745 | $617.0M | 0.08% | |
| 165 | CEF/USPROTT PHYSICAL GOLD & S | 31,531 | $611.0M | 0.08% | |
| 166 | HONHONEYWELL INTL INC | 3,120 | $607.0M | 0.08% | |
| 167 | PFFAVIRTUS INFRCP US PRERD STCK ETF IV | 24,793 | $597.0M | 0.08% | |
| 168 | EJANINNOVATOR EMRG MRK PWR BFR ETF | 20,966 | $596.0M | 0.08% | |
| 169 | IVVISHARES CORE S&P 500 ETF | 1,307 | $593.0M | 0.08% | |
| 170 | WMTWALMART INC | 3,928 | $585.0M | 0.07% | |
| 171 | IAU*ISHARES GOLD ETF | 15,794 | $582.0M | 0.07% | |
| 172 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $581.0M | 0.07% | |
| 173 | BMAYINNOVATOR US EQUITY BUFFER ETF | 16,988 | $576.0M | 0.07% | |
| 174 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,363 | $574.0M | 0.07% | |
| 175 | XLEENERGY SELECT SECTOR SPDR ETF IV | 7,516 | $574.0M | 0.07% | |
| 176 | PPHVANECK PHARMACEUTICAL ETF | 7,170 | $572.0M | 0.07% | |
| 177 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 10,125 | $557.0M | 0.07% | |
| 178 | XOMEXXON MOBIL CORP | 6,728 | $556.0M | 0.07% | |
| 179 | DISWALT DISNEY CO | 4,028 | $552.0M | 0.07% | |
| 180 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 4,777 | $529.0M | 0.07% | |
| 181 | ABTABBOTT LABORATORIES | 4,450 | $527.0M | 0.07% | |
| 182 | VDCVANGUARD CONSUMER STAPLES ETF | 2,680 | $525.0M | 0.07% | |
| 183 | SOSOUTHERN CO | 7,198 | $522.0M | 0.07% | |
| 184 | ABFLFCF US QUALITY ETF | 9,934 | $517.0M | 0.07% | |
| 185 | UPSUNITED PARCEL SRVC CLASS B | 2,402 | $515.0M | 0.07% | |
| 186 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 8,929 | $511.0M | 0.07% | |
| 187 | GBTCGRAYSCALE BITCOIN TR BTC | 16,631 | $508.0M | 0.06% | |
| 188 | DEDEERE & CO | 1,214 | $504.0M | 0.06% | |
| 189 | CRMSALESFORCE COM | 2,319 | $492.0M | 0.06% | |
| 190 | TRVTRAVELERS COMPANIES | 2,670 | $488.0M | 0.06% | |
| 191 | TMOTHERMO FISHER SCNTFC | 819 | $484.0M | 0.06% | |
| 192 | GISGENERAL MILLS INC | 7,097 | $481.0M | 0.06% | |
| 193 | PGPROCTER & GAMBLE | 3,094 | $473.0M | 0.06% | |
| 194 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,209 | $472.0M | 0.06% | |
| 195 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 12,355 | $470.0M | 0.06% | |
| 196 | NUSCNUVEEN ESG SMALL CAP ETF | 11,639 | $464.0M | 0.06% | |
| 197 | DWDMORGAN STANLEY | 5,301 | $463.0M | 0.06% | |
| 198 | GNRCGENERAC HOLDINGS INC | 1,556 | $463.0M | 0.06% | |
| 199 | XFOFXCOHEN & STEERS CLOSED EN | 35,692 | $461.0M | 0.06% | |
| 200 | DGDOLLAR GENERAL CORP | 2,067 | $460.0M | 0.06% |