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 |
|---|---|---|---|---|---|
| 501 | IRMIRON MTN INC NEW | 970 | $54.0M | 0.01% | |
| 502 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 3,968 | $54.0M | 0.01% | |
| 503 | TANINVSC SOLAR ETF | 701 | $53.0M | 0.01% | |
| 504 | ROKUROKU I N C CLASS A | 424 | $53.0M | 0.01% | |
| 505 | HOGHARLEY DAVIDSON INC | 1,340 | $53.0M | 0.01% | |
| 506 | RSPGINVSC S P 500 EQUAL WGHTENRGY ETF | 782 | $53.0M | 0.01% | |
| 507 | AMCAMC ENTERTAINMENT CLASS A | 2,154 | $53.0M | 0.01% | |
| 508 | ORIOLD REPUBLIC INTL CO | 2,000 | $52.0M | 0.01% | |
| 509 | —PAVMED INC | 39,400 | $52.0M | 0.01% | |
| 510 | LULULULULEMON ATHLETICA | 142 | $52.0M | 0.01% | |
| 511 | COPCONOCOPHILLIPS | 524 | $52.0M | 0.01% | |
| 512 | CP.TOCANADIAN PAC RAILWAY F | 616 | $51.0M | 0.01% | |
| 513 | FXIISHARES CHINA LARGE CAP ETF | 1,600 | $51.0M | 0.01% | |
| 514 | MARMARRIOTT INTL INC CLASS A | 289 | $51.0M | 0.01% | |
| 515 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $51.0M | 0.01% | |
| 516 | DKSDICKS SPORTING GOODS | 510 | $51.0M | 0.01% | |
| 517 | ESEVERSOURCE ENERGY | 570 | $50.0M | 0.01% | |
| 518 | —NGL ENERGY P 9.625 PFDPFD SER C | 2,901 | $50.0M | 0.01% | |
| 519 | STLDSTEEL DYNAMICS INC | 603 | $50.0M | 0.01% | |
| 520 | ICLRICON PLC F | 202 | $49.0M | 0.01% | |
| 521 | WENWENDYS CO | 2,227 | $49.0M | 0.01% | |
| 522 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 914 | $49.0M | 0.01% | |
| 523 | BAHBOOZ ALLEN HAMILTON CLASS A | 561 | $49.0M | 0.01% | |
| 524 | NTRNUTRIEN LTD F | 476 | $49.0M | 0.01% | |
| 525 | BUFBINNOVATOR LADDERED ALLCTN BUFF ETF | 1,944 | $49.0M | 0.01% | |
| 526 | FNVFRANCO NEVADA CORP F | 300 | $48.0M | 0.01% | |
| 527 | TN1TENNANT CO | 611 | $48.0M | 0.01% | |
| 528 | —INTRICON CORP | 2,000 | $48.0M | 0.01% | |
| 529 | BSVVANGUARD SHORT-TERM BONDETF | 605 | $47.0M | 0.01% | |
| 530 | FUODOLBY LABORATORIES CLASS A | 600 | $47.0M | 0.01% | |
| 531 | GPNGLOBAL PAYMENTS INC | 340 | $47.0M | 0.01% | |
| 532 | CMICUMMINS INC | 224 | $46.0M | 0.01% | |
| 533 | SPHBINVESCO S&P 500 HIGH BETA ETF | 600 | $46.0M | 0.01% | |
| 534 | CSDINVSC S P SPIN OFF ETF | 763 | $46.0M | 0.01% | |
| 535 | TECHBIO-TECHNE CORP | 106 | $46.0M | 0.01% | |
| 536 | PRUPRUDENTIAL FINL | 388 | $46.0M | 0.01% | |
| 537 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 410 | $45.0M | 0.01% | |
| 538 | ECLECOLAB INC | 253 | $45.0M | 0.01% | |
| 539 | VOEVANGUARD MID CAP VALUE ETF | 301 | $45.0M | 0.01% | |
| 540 | AMCRAMCOR PLC F | 4,000 | $45.0M | 0.01% | |
| 541 | SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 369 | $44.0M | 0.01% | |
| 542 | FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 931 | $44.0M | 0.01% | |
| 543 | DUFRYDUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 10,500 | $44.0M | 0.01% | |
| 544 | SHOPSHOPIFY INC FCLASS A | 65 | $44.0M | 0.01% | |
| 545 | LINLINDE PLC F | 139 | $44.0M | 0.01% | |
| 546 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 921 | $43.0M | 0.01% | |
| 547 | EQXEQUINOX GOLD CORP F | 5,212 | $43.0M | 0.01% | |
| 548 | VFLDELAWARE INV NATIONAL MU | 3,397 | $43.0M | 0.01% | |
| 549 | DCIDONALDSON CO | 827 | $43.0M | 0.01% | |
| 550 | MFCMANULIFE FINL F | 1,991 | $43.0M | 0.01% | |
| 551 | VOXVANGUARD COMMUNICATION SERVICES ETF | 346 | $42.0M | 0.01% | |
| 552 | SGDMSPROTT GOLD MINERS ETF | 1,271 | $42.0M | 0.01% | |
| 553 | KELKELLOGG CO | 647 | $42.0M | 0.01% | |
| 554 | TFCBB&T CORP | 742 | $42.0M | 0.01% | |
| 555 | DRIDARDEN RESTAURANTS | 310 | $41.0M | 0.01% | |
| 556 | TWLOTWILIO INC CLASS A | 250 | $41.0M | 0.01% | |
| 557 | DHRDANAHER CORP | 141 | $41.0M | 0.01% | |
| 558 | FINXGLOBAL X FINTECH ETF | 1,275 | $41.0M | 0.01% | |
| 559 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 1,247 | $40.0M | 0.01% | |
| 560 | XAWPXABERDEEN GLOBAL PREMIER | 6,203 | $40.0M | 0.01% | |
| 561 | AMZAINFRACAP MLP ETF | 1,315 | $40.0M | 0.01% | |
| 562 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFDPFD SER 2 | 1,522 | $40.0M | 0.01% | |
| 563 | PLDPROLOGIS INC. REIT | 249 | $40.0M | 0.01% | |
| 564 | HLHECLA MINING CO | 5,873 | $39.0M | 0.00% | |
| 565 | UPSTUPSTART HLDGS INC | 353 | $39.0M | 0.00% | |
| 566 | QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF | 1,842 | $39.0M | 0.00% | |
| 567 | LQDISHARES IBOXX INVT GRADEBOND ETF | 326 | $39.0M | 0.00% | |
| 568 | SARSARATOGA INVT CORP | 1,433 | $39.0M | 0.00% | |
| 569 | VOTVANGUARD MID CAP GROWTH ETF IV | 175 | $39.0M | 0.00% | |
| 570 | GPCGENUINE PARTS CO | 308 | $39.0M | 0.00% | |
| 571 | EVRGEVERGY INC | 550 | $38.0M | 0.00% | |
| 572 | XPOXPO LOGISTICS INC | 517 | $38.0M | 0.00% | |
| 573 | ETVEATON VANCE TAX MANAGED | 2,463 | $38.0M | 0.00% | |
| 574 | MTCHMATCH GROUP INC NEW | 351 | $38.0M | 0.00% | |
| 575 | AEPAMER ELECTRIC PWR CO | 386 | $38.0M | 0.00% | |
| 576 | XCHYXCALAMOS CONVERTIBLE AND | 2,673 | $38.0M | 0.00% | |
| 577 | VGKVANGUARD FTSE EUROPE ETF | 605 | $38.0M | 0.00% | |
| 578 | ACNBA C N B CORP | 1,083 | $38.0M | 0.00% | |
| 579 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 497 | $38.0M | 0.00% | |
| 580 | GXOGXO LOGISTICS INC | 517 | $37.0M | 0.00% | |
| 581 | DOWDOW INC | 575 | $37.0M | 0.00% | |
| 582 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 245 | $37.0M | 0.00% | |
| 583 | VNMVANECK VIETNAM ETF | 1,983 | $37.0M | 0.00% | |
| 584 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 702 | $36.0M | 0.00% | |
| 585 | FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | 4,888 | $36.0M | 0.00% | |
| 586 | HQHTEKLA HLTHCR INV | 1,714 | $36.0M | 0.00% | |
| 587 | MCHPMICROCHIP TECHNOLOGY | 478 | $36.0M | 0.00% | |
| 588 | FRG1EURFRANCHISE GROUP INC | 875 | $36.0M | 0.00% | |
| 589 | AEGAEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,706 | $35.0M | 0.00% | |
| 590 | MKLMARKEL CORP | 24 | $35.0M | 0.00% | |
| 591 | CGBDT C G B D C INC | 2,450 | $35.0M | 0.00% | |
| 592 | VGREURVECTOR GROUP LTD | 2,844 | $34.0M | 0.00% | |
| 593 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 274 | $34.0M | 0.00% | |
| 594 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 750 | $34.0M | 0.00% | |
| 595 | PHOINVSC WATER RESC PORTFOLIO ETF | 641 | $34.0M | 0.00% | |
| 596 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,224 | $34.0M | 0.00% | |
| 597 | JECUSDJACOBS ENGINEERING | 245 | $34.0M | 0.00% | |
| 598 | IHAKISHARES CYBERSECURITY AND TECH ETF | 800 | $34.0M | 0.00% | |
| 599 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 1,496 | $34.0M | 0.00% | |
| 600 | UMHUMH PROPERTIES INC. REIT | 1,359 | $33.0M | 0.00% |