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 |
|---|---|---|---|---|---|
| 601 | CUTINVSC MSCI GLOBAL TIMBERETF | 923 | $33.0M | 0.00% | |
| 602 | LHXL3HARRIS TECHNOLOGIES IN | 132 | $33.0M | 0.00% | |
| 603 | CLXCLOROX CO | 241 | $33.0M | 0.00% | |
| 604 | ABNBAIRBNB INC CLASS A | 190 | $33.0M | 0.00% | |
| 605 | SIRIEURSIRIUS XM HLDGS INC | 5,001 | $33.0M | 0.00% | |
| 606 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $33.0M | 0.00% | |
| 607 | RHRH | 100 | $33.0M | 0.00% | |
| 608 | APOAPOLLO GLOBAL MANAGEMENT | 538 | $33.0M | 0.00% | |
| 609 | KDPKEURIG DR PEPPER INC | 857 | $32.0M | 0.00% | |
| 610 | —ECOARK HOLDINGS INC | 14,000 | $32.0M | 0.00% | |
| 611 | JETSUS GLOBAL JETS ETF | 1,460 | $32.0M | 0.00% | |
| 612 | VVVVALVOLINE INC | 1,000 | $32.0M | 0.00% | |
| 613 | DYT1DYNEX CAPITAL, INC. REIT | 2,000 | $32.0M | 0.00% | |
| 614 | UUNITY SOFTWARE INC | 325 | $32.0M | 0.00% | |
| 615 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 729 | $32.0M | 0.00% | |
| 616 | HRLHORMEL FOODS CORP | 601 | $31.0M | 0.00% | |
| 617 | —PROVENANCE GOLD CORP F | 300,000 | $31.0M | 0.00% | |
| 618 | RITMNEW RESIDENTIAL INVE REIT | 2,811 | $31.0M | 0.00% | |
| 619 | GBYSANGAMO THERAPEUTICS | 5,399 | $31.0M | 0.00% | |
| 620 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 1,216 | $31.0M | 0.00% | |
| 621 | GILDGILEAD SCIENCES INC | 520 | $31.0M | 0.00% | |
| 622 | GMGENERAL MOTORS CO | 711 | $31.0M | 0.00% | |
| 623 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 660 | $31.0M | 0.00% | |
| 624 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 1,211 | $31.0M | 0.00% | |
| 625 | AQLTISHARES MSCI PHILIPPINESETF | 949 | $30.0M | 0.00% | |
| 626 | CCIVGBPLUCID GROUP INC | 1,194 | $30.0M | 0.00% | |
| 627 | ZNGAEURZYNGA INC CLASS A | 3,256 | $30.0M | 0.00% | |
| 628 | DJUNFT CBOE VST US EQTY DEEPBUFR ETF | 866 | $30.0M | 0.00% | |
| 629 | IVTINVENTRUST PPTYS CORP | 966 | $30.0M | 0.00% | |
| 630 | KKRKKR & CO INC | 508 | $30.0M | 0.00% | |
| 631 | CXSEWSDMTR CHNA XST-OWN ETF | 750 | $30.0M | 0.00% | |
| 632 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 803 | $30.0M | 0.00% | |
| 633 | UBERUBER TECHNOLOGIES INC | 827 | $30.0M | 0.00% | |
| 634 | CNPCENTERPOINT ENERGY INC | 976 | $30.0M | 0.00% | |
| 635 | HNIH N I CORP | 774 | $29.0M | 0.00% | |
| 636 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 776 | $29.0M | 0.00% | |
| 637 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 559 | $29.0M | 0.00% | |
| 638 | PTONPELOTON INTERACTIVE INC | 1,048 | $28.0M | 0.00% | |
| 639 | LVLNSPDR S&P REGIONAL BANKING ETF | 403 | $28.0M | 0.00% | |
| 640 | 4IUINVESCO INDIA ETF | 1,100 | $28.0M | 0.00% | |
| 641 | USALIBERTY ALL STAR EQUITY | 3,482 | $28.0M | 0.00% | |
| 642 | AG8AGILENT TECHNOLOGIES | 211 | $28.0M | 0.00% | |
| 643 | PSTLPOSTAL REALTY TR | 1,658 | $28.0M | 0.00% | |
| 644 | MG1MGE ENERGY INC | 339 | $27.0M | 0.00% | |
| 645 | —CHIMERA INVESTME 8 PFDPFD SER B | 1,105 | $27.0M | 0.00% | |
| 646 | VLOVALERO ENERGY CORP | 266 | $27.0M | 0.00% | |
| 647 | SBUXSTARBUCKS CORP | 298 | $27.0M | 0.00% | |
| 648 | LVSLAS VEGAS SANDS CORP | 700 | $27.0M | 0.00% | |
| 649 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFDPFD SER A | 1,088 | $27.0M | 0.00% | |
| 650 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $26.0M | 0.00% | |
| 651 | OMEROMEROS CORP | 4,338 | $26.0M | 0.00% | |
| 652 | HPEHEWLETT PACKARD ENTERPRI | 1,559 | $26.0M | 0.00% | |
| 653 | —CLEARBRIDGE MLP AND MIDS | 765 | $26.0M | 0.00% | |
| 654 | JNPJUNIPER NETWORKS INC | 700 | $26.0M | 0.00% | |
| 655 | S76STORE CAPITAL CORP REIT | 887 | $26.0M | 0.00% | |
| 656 | BIPBROOKFIELD INFRASTRUC LP | 395 | $26.0M | 0.00% | |
| 657 | VEEVVEEVA SYSTEMS INC CLASS A | 124 | $26.0M | 0.00% | |
| 658 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 308 | $26.0M | 0.00% | |
| 659 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 904 | $26.0M | 0.00% | |
| 660 | PBPINVESCO S&P 500 BUYWRITEETF | 1,126 | $26.0M | 0.00% | |
| 661 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $26.0M | 0.00% | |
| 662 | —LIBERTY GOLD CORP F | 33,008 | $25.0M | 0.00% | |
| 663 | ETSYETSY INC | 200 | $25.0M | 0.00% | |
| 664 | DBEMXTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 1,031 | $25.0M | 0.00% | |
| 665 | SPGSIMON PPTY GROUP REIT | 190 | $25.0M | 0.00% | |
| 666 | SIISPROTT INC F | 489 | $25.0M | 0.00% | |
| 667 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 404 | $25.0M | 0.00% | |
| 668 | ZSZSCALER INC | 105 | $25.0M | 0.00% | |
| 669 | YRIYAMANA GOLD INC F | 4,400 | $25.0M | 0.00% | |
| 670 | AYS1SANDSTORM GOLD LTD F | 3,146 | $25.0M | 0.00% | |
| 671 | FFAFIRST TRUST ENHANCED EQU | 1,242 | $25.0M | 0.00% | |
| 672 | WBAWALGREENS BOOTS ALLI | 540 | $24.0M | 0.00% | |
| 673 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 80 | $24.0M | 0.00% | |
| 674 | CALYCALLAWAY GOLF | 1,043 | $24.0M | 0.00% | |
| 675 | —COMPUTE HEALTH ACQUI UTS EXP | 2,433 | $24.0M | 0.00% | |
| 676 | VAWVANGUARD MATERIALS ETF | 124 | $24.0M | 0.00% | |
| 677 | KHCKRAFT HEINZ CO | 606 | $24.0M | 0.00% | |
| 678 | —LUMINAR TECHNOLOGIES INCCLASS A | 1,550 | $24.0M | 0.00% | |
| 679 | SCCOSOUTHERN COPPER CORP D F | 314 | $24.0M | 0.00% | |
| 680 | XIFRNEXTERA ENERGY PARTNE LP | 291 | $24.0M | 0.00% | |
| 681 | MLB1MERCADOLIBRE INC | 20 | $24.0M | 0.00% | |
| 682 | RPARRPAR RISK PARITY TIDAL ETF IV | 1,006 | $24.0M | 0.00% | |
| 683 | NYMTEURNEW YORK MTG TR REIT | 6,705 | $24.0M | 0.00% | |
| 684 | IXGISHARES GLOBAL FINANCIALS ETF IV | 284 | $23.0M | 0.00% | |
| 685 | BARGRANITESHARES GOLD ETF | 1,200 | $23.0M | 0.00% | |
| 686 | HWKNHAWKINS INC | 500 | $23.0M | 0.00% | |
| 687 | DDLSWISDOMTREE DYNMC SMALLCAP EQY ETF | 694 | $23.0M | 0.00% | |
| 688 | DDOMINION ENERGY INC | 266 | $23.0M | 0.00% | |
| 689 | VIGIVANGUARD INTL DIVDEND APRECTN ETF IV | 286 | $23.0M | 0.00% | |
| 690 | APPSDIGITAL TURBINE INC | 500 | $22.0M | 0.00% | |
| 691 | WYNNWYNN RESORTS | 276 | $22.0M | 0.00% | |
| 692 | PIIPOLARIS INDUSTRIES | 210 | $22.0M | 0.00% | |
| 693 | HRBBLOCK H & R INCORP | 864 | $22.0M | 0.00% | |
| 694 | FANGDIAMONDBACK ENERGY | 159 | $22.0M | 0.00% | |
| 695 | PDOPIMCO DYNAMIC INCOME OPP | 1,268 | $22.0M | 0.00% | |
| 696 | UIUBIQUITI INC | 75 | $22.0M | 0.00% | |
| 697 | PDMPIEDMONT OFFICE REAL REIT | 1,216 | $21.0M | 0.00% | |
| 698 | ACREARES COML REAL ESTAT REIT | 1,379 | $21.0M | 0.00% | |
| 699 | —CYBEROPTICS CORP | 523 | $21.0M | 0.00% | |
| 700 | ICEINTERCONTINENTAL EXC | 162 | $21.0M | 0.00% |