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 |
|---|---|---|---|---|---|
| 401 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,326 | $99.0M | 0.01% | |
| 402 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 903 | $98.0M | 0.01% | |
| 403 | —MERCEDES-BENZ GROUP ORDF | 1,400 | $98.0M | 0.01% | |
| 404 | FOXFFOX FACTORY HOLDING | 987 | $97.0M | 0.01% | |
| 405 | SPNEUSDSEASPINE HOLDINGS CORPOR | 8,000 | $97.0M | 0.01% | |
| 406 | ASBASSOCIATED BANC CORP | 4,195 | $95.0M | 0.01% | |
| 407 | BDECINNOVATOR US EQY BUFFER ETF | 2,806 | $95.0M | 0.01% | |
| 408 | MOOVANECK AGRIBUSINESS ETF | 900 | $94.0M | 0.01% | |
| 409 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,097 | $94.0M | 0.01% | |
| 410 | A4SAMERIPRISE FINL | 303 | $91.0M | 0.01% | |
| 411 | TPVGTRIPLEPOINT VENTURE | 5,224 | $91.0M | 0.01% | |
| 412 | —RESOURCE REIT INC | 6,152 | $91.0M | 0.01% | |
| 413 | PENNPENN NTNL GAMING | 2,138 | $91.0M | 0.01% | |
| 414 | SDYSPDR S&P DIVIDEND ETF | 701 | $90.0M | 0.01% | |
| 415 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,139 | $90.0M | 0.01% | |
| 416 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 3,550 | $89.0M | 0.01% | |
| 417 | ADMARCHER-DANIELS-MIDLN | 965 | $87.0M | 0.01% | |
| 418 | ABLGFCF INTERNATIONAL QUALITY ETF | 2,675 | $87.0M | 0.01% | |
| 419 | BUGGLOBAL X CYBERSECURITY ETF | 2,700 | $85.0M | 0.01% | |
| 420 | ODFLOLD DOMINION FREIGHT | 281 | $84.0M | 0.01% | |
| 421 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,449 | $83.0M | 0.01% | |
| 422 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 1,114 | $83.0M | 0.01% | |
| 423 | BTOHANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 2,030 | $82.0M | 0.01% | |
| 424 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 3,879 | $82.0M | 0.01% | |
| 425 | KEYKEYCORP INC | 3,602 | $81.0M | 0.01% | |
| 426 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 2,548 | $81.0M | 0.01% | |
| 427 | RGENREPLIGEN CORP | 409 | $77.0M | 0.01% | |
| 428 | AMTAMERN TOWER CORP REIT | 307 | $77.0M | 0.01% | |
| 429 | FEZSPDR EURO STOXX 50 ETF | 1,881 | $77.0M | 0.01% | |
| 430 | TRNSTRANSCAT INCORPORATE | 948 | $77.0M | 0.01% | |
| 431 | IEPICAHN ENTERPRISES L P LP | 1,459 | $76.0M | 0.01% | |
| 432 | BSTBLACKROCK SCIENCE TECHNO | 1,767 | $76.0M | 0.01% | |
| 433 | LNCLINCOLN NTNL CO | 1,163 | $76.0M | 0.01% | |
| 434 | GOLDA-MARK PRECIOUS METL | 989 | $76.0M | 0.01% | |
| 435 | STSFFSMARTSTOP SELF STORAGE REIT INC CLASS A | 5,000 | $75.0M | 0.01% | |
| 436 | AFWALIGN TECHNOLOGY INC | 171 | $75.0M | 0.01% | |
| 437 | CLMCORNERSTONE STRATEGIC VA | 5,300 | $75.0M | 0.01% | |
| 438 | SNDRSCHNEIDER NTNL INC 005 | 2,923 | $75.0M | 0.01% | |
| 439 | VBVANGUARD SMALL CAP ETF | 352 | $75.0M | 0.01% | |
| 440 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 3,966 | $75.0M | 0.01% | |
| 441 | —GRIFFIN REALTY TRUST CLASS E | 7,956 | $73.0M | 0.01% | |
| 442 | FCXFREEPORT-MCMORAN INC | 1,461 | $73.0M | 0.01% | |
| 443 | ITMVANECK INTERMEDIATE MUNIETF | 1,518 | $72.0M | 0.01% | |
| 444 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 960 | $71.0M | 0.01% | |
| 445 | XETYXEATON VANCE TAX MGD DVF | 5,091 | $71.0M | 0.01% | |
| 446 | CMGCHIPOTLE MEXICAN GRL | 44 | $70.0M | 0.01% | |
| 447 | PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 7,916 | $69.0M | 0.01% | |
| 448 | IJSISHARES S&P SMALL CAP 600 ETF | 674 | $69.0M | 0.01% | |
| 449 | PXDEURPIONEER NATURAL RES | 269 | $67.0M | 0.01% | |
| 450 | EOGEOG RESOURCES INC | 558 | $67.0M | 0.01% | |
| 451 | IEMGISHARES CORE MSCI EMERGING ETF | 1,210 | $67.0M | 0.01% | |
| 452 | TGTXTG THERAPEUTICS INC | 6,897 | $66.0M | 0.01% | |
| 453 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,120 | $66.0M | 0.01% | |
| 454 | RQICOHEN STEERS QUAL INCOME | 3,892 | $65.0M | 0.01% | |
| 455 | OREALTY INCOME CORP DISCOREIT | 943 | $65.0M | 0.01% | |
| 456 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 970 | $64.0M | 0.01% | |
| 457 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 835 | $64.0M | 0.01% | |
| 458 | MUMICRON TECHNOLOGY | 820 | $64.0M | 0.01% | |
| 459 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,050 | $63.0M | 0.01% | |
| 460 | KMIKINDER MORGAN INC | 3,329 | $63.0M | 0.01% | |
| 461 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 1,294 | $63.0M | 0.01% | |
| 462 | OEFISHARES S&P 100 ETF | 297 | $62.0M | 0.01% | |
| 463 | TSLXSIXTH STREET SPECIALTY L | 2,646 | $62.0M | 0.01% | |
| 464 | EOLSEVOLUS INC | 5,500 | $62.0M | 0.01% | |
| 465 | EWCISHARES MSCI CANADA ETF | 1,546 | $62.0M | 0.01% | |
| 466 | RMERESMED INC | 250 | $61.0M | 0.01% | |
| 467 | PANWPALO ALTO NETWORKS | 98 | $61.0M | 0.01% | |
| 468 | NLYEURANNALY CAPITAL MGMT REIT | 8,610 | $61.0M | 0.01% | |
| 469 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 723 | $59.0M | 0.01% | |
| 470 | AQLTISHARES US OIL GAS EXL PROD ETF IV | 700 | $59.0M | 0.01% | |
| 471 | CCLCARNIVAL CORP F | 2,925 | $59.0M | 0.01% | |
| 472 | MTZMASTEC INC | 674 | $59.0M | 0.01% | |
| 473 | TQJSIGNATURE BANK | 200 | $59.0M | 0.01% | |
| 474 | GGGGRACO INC | 852 | $59.0M | 0.01% | |
| 475 | CHRWC H ROBINSON WORLDWD | 535 | $58.0M | 0.01% | |
| 476 | STAGSTAG INDUSTRIAL INC REIT | 1,408 | $58.0M | 0.01% | |
| 477 | HSTHOST HOTELS & RESORT | 3,000 | $58.0M | 0.01% | |
| 478 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 2,414 | $58.0M | 0.01% | |
| 479 | —ETFMG ALTERNATIVE HARVEST ETF | 5,588 | $58.0M | 0.01% | |
| 480 | ENBENBRIDGE INC F | 1,249 | $58.0M | 0.01% | |
| 481 | KRGKITE REALTY GRP TR REIT | 2,486 | $57.0M | 0.01% | |
| 482 | EWTISHARES MSCI TAIWAN ETF | 923 | $57.0M | 0.01% | |
| 483 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 1,110 | $57.0M | 0.01% | |
| 484 | MPMP MATERIALS CORP CLASS A | 1,000 | $57.0M | 0.01% | |
| 485 | ESPOVANECK VIDEO GAMING AND ESPORTS ETF | 963 | $56.0M | 0.01% | |
| 486 | MSOSADVISORSHARES PURE US CANNABIS ETF | 2,668 | $56.0M | 0.01% | |
| 487 | AGQPROSHARES ULTRAPRO SHORTS&P500 | 4,200 | $56.0M | 0.01% | |
| 488 | SOFISOFI TECHNOLOGIES INC | 5,835 | $55.0M | 0.01% | |
| 489 | PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 5,122 | $55.0M | 0.01% | |
| 490 | AQLTISHARS IBND DEC 2024 TRMMUNI ETF | 2,116 | $55.0M | 0.01% | |
| 491 | TTCTORO CO | 640 | $55.0M | 0.01% | |
| 492 | NGNOVAGOLD RES INC F | 7,088 | $55.0M | 0.01% | |
| 493 | CPHCCANTERBURY PARK HOLD | 2,521 | $55.0M | 0.01% | |
| 494 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 580 | $55.0M | 0.01% | |
| 495 | ALBALBEMARLE CORP | 250 | $55.0M | 0.01% | |
| 496 | AEMAGNICO EAGLE MINES F | 900 | $55.0M | 0.01% | |
| 497 | SPEUSPDR PORTFOLIO EUROPE ETF | 1,400 | $54.0M | 0.01% | |
| 498 | MRNAMODERNA INC | 313 | $54.0M | 0.01% | |
| 499 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 891 | $54.0M | 0.01% | |
| 500 | QUOTUSDQUOTIENT TECHNOLOGY INCO | 8,491 | $54.0M | 0.01% |