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 |
|---|---|---|---|---|---|
| 301 | NFLXNETFLIX INC | 515 | $193.0M | 0.02% | |
| 302 | ROKROCKWELL AUTOMATION | 678 | $190.0M | 0.02% | |
| 303 | FIWFIRST TRUST ISE WATER INDEX ETF IV | 2,245 | $189.0M | 0.02% | |
| 304 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,425 | $188.0M | 0.02% | |
| 305 | TTDTHE TRADE DESK INC CLASS A | 2,720 | $188.0M | 0.02% | |
| 306 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 2,417 | $187.0M | 0.02% | |
| 307 | SCHZSCHWAB US AGGREGATE BONDETF | 3,646 | $184.0M | 0.02% | |
| 308 | —BRIGHT HEALTH GROUP INC | 95,407 | $184.0M | 0.02% | |
| 309 | QCOMQUALCOMM INC | 1,194 | $182.0M | 0.02% | |
| 310 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFDPFD SER K | 6,985 | $182.0M | 0.02% | |
| 311 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $181.0M | 0.02% | |
| 312 | IJULINNOVATOR INTNL DLP PWR BFR JUL ETF | 7,574 | $181.0M | 0.02% | |
| 313 | AQWAGLOBAL X CLEAN WATER ETF | 11,900 | $181.0M | 0.02% | |
| 314 | EWJISHARES MSCI JAPAN ETF | 2,921 | $180.0M | 0.02% | |
| 315 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 3,270 | $174.0M | 0.02% | |
| 316 | NKENIKE INC CLASS B | 1,291 | $174.0M | 0.02% | |
| 317 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 4,080 | $174.0M | 0.02% | |
| 318 | LLYLILLY ELI & CO | 604 | $173.0M | 0.02% | |
| 319 | BBYBEST BUY INC | 1,889 | $172.0M | 0.02% | |
| 320 | STXSEAGATE TECHNOLOGY HLD F | 1,915 | $172.0M | 0.02% | |
| 321 | DUKDUKE ENERGY CORP | 1,536 | $172.0M | 0.02% | |
| 322 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 7,447 | $160.0M | 0.02% | |
| 323 | NEMNEWMONT CORP | 1,999 | $159.0M | 0.02% | |
| 324 | ETENERGY TRANSFER PARTN LP | 14,107 | $158.0M | 0.02% | |
| 325 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $154.0M | 0.02% | |
| 326 | CVSCVS HEALTH CORP | 1,489 | $151.0M | 0.02% | |
| 327 | THWTEKLA WORLD HEALTHCARE C | 9,896 | $151.0M | 0.02% | |
| 328 | GLPGLOBAL PARTNERS LP LP | 5,550 | $151.0M | 0.02% | |
| 329 | AQLTISHARES IBONDS DEC 2023 MUNI BD ETF | 5,794 | $148.0M | 0.02% | |
| 330 | LUMNLUMEN TECHNOLOGIES INC | 13,148 | $148.0M | 0.02% | |
| 331 | XSDSPDR S&P SEMICONDUCTOR ETF | 712 | $148.0M | 0.02% | |
| 332 | BUFGFT CBOE VST BUFF ALLOCATION GRW ETF | 7,435 | $147.0M | 0.02% | |
| 333 | CSXCSX CORP | 3,900 | $146.0M | 0.02% | |
| 334 | ENPHENPHASE ENERGY INC | 721 | $145.0M | 0.02% | |
| 335 | LMTLOCKHEED MARTIN CORP | 326 | $144.0M | 0.02% | |
| 336 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $144.0M | 0.02% | |
| 337 | —DIGITALBRIDGE GROUP INC | 20,000 | $144.0M | 0.02% | |
| 338 | 8CWCROWN CASTLE INTL CO REIT | 769 | $142.0M | 0.02% | |
| 339 | J40TPROSHRES ULTRASHT 20 PLSYR TRSY ETF | 6,912 | $142.0M | 0.02% | |
| 340 | FASTFASTENAL CO | 2,365 | $141.0M | 0.02% | |
| 341 | ULTAULTA BEAUTY INC. | 354 | $141.0M | 0.02% | |
| 342 | DGRWWISDOMTREE US QLT DIV GRW ETF | 2,189 | $139.0M | 0.02% | |
| 343 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 1,575 | $139.0M | 0.02% | |
| 344 | DJTDIGITAL WORLD ACQUISITIOCLASS A | 2,140 | $138.0M | 0.02% | |
| 345 | DFUSDIMENSIONAL U S EQUITY ETF | 2,808 | $138.0M | 0.02% | |
| 346 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 2,727 | $137.0M | 0.02% | |
| 347 | IYHISHARES US HEALTHCARE ETF IV | 470 | $136.0M | 0.02% | |
| 348 | GOAUUS GBL GO GLD PRECIOUS MTL MINRS ETF | 6,392 | $134.0M | 0.02% | |
| 349 | MDBMONGODB INC CLASS A | 303 | $134.0M | 0.02% | |
| 350 | BJKVANECK GAMING ETF | 3,350 | $133.0M | 0.02% | |
| 351 | SHELSHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,425 | $133.0M | 0.02% | |
| 352 | ARKKARK INNOVATION ETF | 2,008 | $133.0M | 0.02% | |
| 353 | XYZBLOCK INC CLASS A | 976 | $132.0M | 0.02% | |
| 354 | WPMWHEATON PRECIOUS METAL F | 2,750 | $131.0M | 0.02% | |
| 355 | SNSRGLOBAL X INTERNET OF THINGS ETF | 3,900 | $130.0M | 0.02% | |
| 356 | GEGENERAL ELECTRIC CO | 1,419 | $130.0M | 0.02% | |
| 357 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,756 | $129.0M | 0.02% | |
| 358 | WYWEYERHAEUSER CO REIT | 3,416 | $129.0M | 0.02% | |
| 359 | PAASPAN AMERN SILVER CORP F | 4,738 | $129.0M | 0.02% | |
| 360 | GSGOLDMAN SACHS GROUP | 392 | $129.0M | 0.02% | |
| 361 | UNPUNION PACIFIC CORP | 467 | $128.0M | 0.02% | |
| 362 | MDLZMONDELEZ INTL CLASS A | 2,005 | $126.0M | 0.02% | |
| 363 | TJXTJX COMPANIES INC | 2,081 | $126.0M | 0.02% | |
| 364 | MRVLMARVELL TECHNOLOGY INC | 1,743 | $125.0M | 0.02% | |
| 365 | BGRNISHARES USD GREEN BOND ETF | 2,427 | $123.0M | 0.02% | |
| 366 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 1,250 | $123.0M | 0.02% | |
| 367 | —ISHRS IBND DEC 2022 TRM MUN BND ETF | 4,758 | $123.0M | 0.02% | |
| 368 | WPCW.P. CAREY INC. REIT | 1,480 | $120.0M | 0.02% | |
| 369 | CWHCAMPING WORLD HOLDINGS ICLASS A | 4,266 | $119.0M | 0.02% | |
| 370 | BXMTBLACKSTONE MTG TR REIT | 3,734 | $119.0M | 0.02% | |
| 371 | ITOTISHARES TOTAL US STOCK MARKET ETF | 1,174 | $119.0M | 0.02% | |
| 372 | USACUSA COMPRESSION PARTN LP | 6,715 | $118.0M | 0.02% | |
| 373 | DIVGLOBAL X SUPERDIVIDEND US ETF | 5,595 | $118.0M | 0.02% | |
| 374 | CSBBCSB BANCORP INC | 2,947 | $117.0M | 0.01% | |
| 375 | AGNCA G N C INVESTMENT CORP REIT | 8,961 | $117.0M | 0.01% | |
| 376 | ZTSZOETIS INC CLASS A | 611 | $115.0M | 0.01% | |
| 377 | LEGLEGGETT & PLATT INC | 3,318 | $115.0M | 0.01% | |
| 378 | EWEDWARDS LIFESCIENCES | 970 | $114.0M | 0.01% | |
| 379 | ADPAUTO DATA PROCESSING | 500 | $114.0M | 0.01% | |
| 380 | COINCOINBASE GLOBAL INC | 599 | $114.0M | 0.01% | |
| 381 | BDXBECTON DICKINSON&CO TRADES WITH DUE BILLS | 425 | $113.0M | 0.01% | |
| 382 | SPYGSPDR S&P 500 GROWTH ETF | 1,688 | $112.0M | 0.01% | |
| 383 | HEWJISHARES CURRENCY HEDGED MSCI JAP ETF | 2,895 | $112.0M | 0.01% | |
| 384 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,034 | $111.0M | 0.01% | |
| 385 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 3,821 | $111.0M | 0.01% | |
| 386 | XLFISPDR FUND CONSUMER STAPLES ETF | 1,433 | $109.0M | 0.01% | |
| 387 | CMCSACOMCAST CORP CLASS A | 2,336 | $109.0M | 0.01% | |
| 388 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 315 | $109.0M | 0.01% | |
| 389 | ACCUSDAMERICAN CAMPUS COMM REIT | 1,950 | $109.0M | 0.01% | |
| 390 | GDXVANECK GOLD MINERS ETF | 2,810 | $108.0M | 0.01% | |
| 391 | STZCONSTELLATION BRAND CLASS A | 471 | $108.0M | 0.01% | |
| 392 | CLOUGLOBAL X CLOUD COMPUTINGETF | 4,841 | $106.0M | 0.01% | |
| 393 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,422 | $106.0M | 0.01% | |
| 394 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 4,345 | $105.0M | 0.01% | |
| 395 | NOWSERVICE NOW INC | 189 | $105.0M | 0.01% | |
| 396 | FQIDIGITAL REALTY TRUST REIT | 734 | $104.0M | 0.01% | |
| 397 | RVLVREVOLVE GROUP INC | 1,879 | $101.0M | 0.01% | |
| 398 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,738 | $100.0M | 0.01% | |
| 399 | PSAPUBLIC STORAGE REIT | 257 | $100.0M | 0.01% | |
| 400 | SKYSKYLINE CORP | 1,802 | $99.0M | 0.01% |