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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 2,738 | $458.0M | 0.06% | |
| 202 | EPDENTERPRISE PRODS PART LP | 17,751 | $458.0M | 0.06% | |
| 203 | SDGISHARES MSCI GLB SUST DVP GOL ETF | 5,297 | $452.0M | 0.06% | |
| 204 | ACNACCENTURE PLC FCLASS A | 1,327 | $448.0M | 0.06% | |
| 205 | XGDVXGABELLI DIVIDEND & INCOM | 17,977 | $443.0M | 0.06% | |
| 206 | ESGVVANGUARD ESG US STOCK ETF | 5,432 | $440.0M | 0.06% | |
| 207 | DVNDEVON ENERGY CORP | 7,339 | $434.0M | 0.06% | |
| 208 | KOTHE COCA-COLA CO | 6,971 | $432.0M | 0.06% | |
| 209 | MAINMAIN STREET CAPITAL | 10,061 | $429.0M | 0.05% | |
| 210 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 4,281 | $424.0M | 0.05% | |
| 211 | OKEONEOK INC | 5,799 | $410.0M | 0.05% | |
| 212 | PBWINVSC WILDERHILL CLEAN ENERGY ETF | 6,277 | $409.0M | 0.05% | |
| 213 | SUSAISHARES MSCI USA ESG SELECT ETF | 4,178 | $405.0M | 0.05% | |
| 214 | XMLVINVSC S P MIDCAP LOW VOLATILITY ETF | 7,174 | $400.0M | 0.05% | |
| 215 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,726 | $393.0M | 0.05% | |
| 216 | BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 26,783 | $392.0M | 0.05% | |
| 217 | DALDELTA AIR LINES INC DEL | 9,918 | $392.0M | 0.05% | |
| 218 | RTXRAYTHEON TECHNOLOGIES CO | 3,933 | $390.0M | 0.05% | |
| 219 | AXPAMERICAN EXPRESS CO | 2,055 | $384.0M | 0.05% | |
| 220 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 8,366 | $378.0M | 0.05% | |
| 221 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 13,280 | $376.0M | 0.05% | |
| 222 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 15,212 | $375.0M | 0.05% | |
| 223 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,337 | $372.0M | 0.05% | |
| 224 | SLVISHARES SILVER TRUST ETF | 16,132 | $369.0M | 0.05% | |
| 225 | MAMASTERCARD INC CLASS A | 1,010 | $361.0M | 0.05% | |
| 226 | NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,046 | $359.0M | 0.05% | |
| 227 | INTCINTEL CORP | 7,236 | $359.0M | 0.05% | |
| 228 | IOCTINNOVATOR INTRL DVP PW BF OCT ETF | 14,468 | $354.0M | 0.05% | |
| 229 | AIVLWISDOMTREE US AI ENHNCD VALUE ETF | 3,543 | $351.0M | 0.04% | |
| 230 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 5,100 | $350.0M | 0.04% | |
| 231 | IJANINNOVATOR INTRL DVLP PWRBFR JAN ETF | 13,273 | $349.0M | 0.04% | |
| 232 | BMYBRISTOL-MYERS SQUIBB | 4,782 | $349.0M | 0.04% | |
| 233 | IVEISHARES S&P 500 VALUE ETF | 2,222 | $346.0M | 0.04% | |
| 234 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 19,534 | $345.0M | 0.04% | |
| 235 | ORCLORACLE CORP | 4,097 | $339.0M | 0.04% | |
| 236 | NEWTNEWTEK BUSINESS SVCS | 12,318 | $329.0M | 0.04% | |
| 237 | BKNGBOOKING HOLDINGS INC | 139 | $326.0M | 0.04% | |
| 238 | —AMERICA FIRST MULTIFA LP | 53,704 | $325.0M | 0.04% | |
| 239 | CATCATERPILLAR INC | 1,452 | $324.0M | 0.04% | |
| 240 | MPTMEDICAL PROPERTIES REIT | 15,257 | $323.0M | 0.04% | |
| 241 | EOCTINNOVATOR EMERG MK PW BF OCT ETF | 13,380 | $322.0M | 0.04% | |
| 242 | IWBISHARES RUSSELL 1000 ETF | 1,280 | $320.0M | 0.04% | |
| 243 | MGKVANGUARD MEGA CAP GROWTHETF | 1,307 | $308.0M | 0.04% | |
| 244 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 9,959 | $307.0M | 0.04% | |
| 245 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,795 | $307.0M | 0.04% | |
| 246 | RVTROYCE VALUE CF | 17,608 | $299.0M | 0.04% | |
| 247 | MOSTHE MOSAIC CO | 4,500 | $299.0M | 0.04% | |
| 248 | BLKCHFBLACKROCK INC | 390 | $298.0M | 0.04% | |
| 249 | NEARBLACKROCK SHORT MATURITYBOND ETF | 5,919 | $293.0M | 0.04% | |
| 250 | PDIPIMCO DYNAMIC INCOME CF | 11,866 | $289.0M | 0.04% | |
| 251 | ETNEATON CORP PLC F | 1,861 | $282.0M | 0.04% | |
| 252 | EMREMERSON ELECTRIC CO | 2,853 | $280.0M | 0.04% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF | 546 | $268.0M | 0.03% | |
| 254 | MRKMERCK & CO. INC. | 3,258 | $267.0M | 0.03% | |
| 255 | IYWISHARES US TECHNOLOGY ETF | 2,582 | $266.0M | 0.03% | |
| 256 | PAGPENSKE AUTOMOTIVE GR | 2,828 | $265.0M | 0.03% | |
| 257 | HZNPHORIZON THERAPEUTICS P F | 2,513 | $264.0M | 0.03% | |
| 258 | SUNSUNOCO LP LP | 6,468 | $264.0M | 0.03% | |
| 259 | SYYSYSCO CORP | 3,225 | $263.0M | 0.03% | |
| 260 | SCHXSCHWAB US LARGE CAP ETF | 4,820 | $260.0M | 0.03% | |
| 261 | CCOCAMECO CORP F | 8,920 | $260.0M | 0.03% | |
| 262 | NSCNORFOLK SOUTHERN CO | 906 | $258.0M | 0.03% | |
| 263 | ENQENTEGRIS INC | 1,959 | $257.0M | 0.03% | |
| 264 | IJHISHARES CORE S&P MID CAPETF | 942 | $253.0M | 0.03% | |
| 265 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFDPFD SER 3 | 9,536 | $251.0M | 0.03% | |
| 266 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 8,507 | $250.0M | 0.03% | |
| 267 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 4,801 | $248.0M | 0.03% | |
| 268 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 596 | $248.0M | 0.03% | |
| 269 | NEENEXTERA ENERGY INC | 2,918 | $247.0M | 0.03% | |
| 270 | AONAON PLC FCLASS A | 753 | $245.0M | 0.03% | |
| 271 | METAMETA PLATFORMS INC CLASS A | 1,097 | $244.0M | 0.03% | |
| 272 | VFCVF CORP | 4,248 | $242.0M | 0.03% | |
| 273 | AMGNAMGEN INC. | 996 | $241.0M | 0.03% | |
| 274 | WTWWILLIS TOWERS WATSON P F | 1,016 | $240.0M | 0.03% | |
| 275 | ISRGINTUITIVE SURGICAL | 789 | $238.0M | 0.03% | |
| 276 | STESTERIS PLC F | 973 | $235.0M | 0.03% | |
| 277 | BSXBOSTON SCIENTIFIC CO | 5,304 | $235.0M | 0.03% | |
| 278 | AQLTISHARES CORE MSCI EAFE ETF | 3,350 | $233.0M | 0.03% | |
| 279 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1,348 | $227.0M | 0.03% | |
| 280 | 4I1PHILIP MORRIS INTL | 2,387 | $224.0M | 0.03% | |
| 281 | BACBANK OF AMERICA CORP | 5,390 | $222.0M | 0.03% | |
| 282 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,828 | $219.0M | 0.03% | |
| 283 | EMBISHARES JPMORGAN USD MTSBOND ETF | 2,160 | $211.0M | 0.03% | |
| 284 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 4,336 | $211.0M | 0.03% | |
| 285 | SMHVANECK SEMICONDUCTOR ETF | 771 | $208.0M | 0.03% | |
| 286 | VOVANGUARD MID CAP ETF | 875 | $208.0M | 0.03% | |
| 287 | FDXFEDEX CORP | 901 | $208.0M | 0.03% | |
| 288 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 4,114 | $206.0M | 0.03% | |
| 289 | ARESARES MANAGEMENT CORP CLASS A | 2,498 | $203.0M | 0.03% | |
| 290 | ABXBARRICK GOLD CORP F | 8,256 | $203.0M | 0.03% | |
| 291 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 2,877 | $201.0M | 0.03% | |
| 292 | LUVSOUTHWEST AIRLINES | 4,379 | $201.0M | 0.03% | |
| 293 | VHTVANGUARD HEALTH CARE ETF IV | 780 | $198.0M | 0.03% | |
| 294 | PLUNPLUG POWER INC | 6,893 | $197.0M | 0.03% | |
| 295 | —ISHARES IBND 2023 TRM HGH YLD ETF | 8,213 | $196.0M | 0.03% | |
| 296 | STWDSTARWOOD PPTY TRUST REIT | 8,099 | $196.0M | 0.03% | |
| 297 | WMWASTE MANAGEMENT INC | 1,234 | $196.0M | 0.03% | |
| 298 | PRLBPROTO LABS INC | 3,691 | $195.0M | 0.02% | |
| 299 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 9,137 | $194.0M | 0.02% | |
| 300 | AWNADVANCE AUTO PARTS | 937 | $194.0M | 0.02% |