Tradition Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$803.9B
Holdings
1,289
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EJULINNOVATOR EMRG MK PWR | 16,507 | $385.0M | 0.05% | |
| 102 | SUNSUNOCO LP LP | 8,696 | $382.0M | 0.05% | |
| 103 | OKEONEOK INC | 5,917 | $376.0M | 0.05% | |
| 104 | MRKMERCK & CO. INC. | 3,514 | $374.0M | 0.05% | |
| 105 | BACBANK OF AMERICA CORP | 12,726 | $364.0M | 0.05% | |
| 106 | VTIVANGUARD TOTAL STOCK | 1,748 | $357.0M | 0.04% | |
| 107 | SCHHCHARLES SCHWAB US REIT | 18,076 | $352.0M | 0.04% | |
| 108 | DALDELTA AIR LINES INC DEL | 9,951 | $347.0M | 0.04% | |
| 109 | DWDMORGAN STANLEY | 3,921 | $344.0M | 0.04% | |
| 110 | FALNISHARES FALLEN ANGELS | 13,548 | $342.0M | 0.04% | |
| 111 | PFFAVIRTUS INFRCP US PRERD | 17,573 | $340.0M | 0.04% | |
| 112 | SPEMSPDR INDEX SHARES EMERG | 9,958 | $340.0M | 0.04% | |
| 113 | IVEISHARES S&P 500 VALUE | 2,233 | $339.0M | 0.04% | |
| 114 | EOCTINNOVATOR EMERG MK PW | 14,563 | $337.0M | 0.04% | |
| 115 | FDXFEDEX CORP | 1,467 | $335.0M | 0.04% | |
| 116 | GHIGREYSTONE HOUSING IMP LP | 19,334 | $334.0M | 0.04% | |
| 117 | BCCCGLOBAL X US INFRA | 11,495 | $326.0M | 0.04% | |
| 118 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $322.0M | 0.04% | |
| 119 | HACKUSDETFMG PRIME CYBER | 6,672 | $319.0M | 0.04% | |
| 120 | IJHISHARES CORE S&P MID CAP | 1,267 | $317.0M | 0.04% | |
| 121 | DLSWISDOMTREE INTL SMALLCP | 5,154 | $314.0M | 0.04% | |
| 122 | BPBP PLC F | 8,229 | $312.0M | 0.04% | |
| 123 | RVTROYCE VALUE CF | 22,865 | $310.0M | 0.04% | |
| 124 | EFAISHARES MSCI EAFE ETF | 4,274 | $306.0M | 0.04% | |
| 125 | SLVISHARES SILVER TRUST | 13,732 | $304.0M | 0.04% | |
| 126 | SNOWSNOWFLAKE INC | 1,973 | $304.0M | 0.04% | |
| 127 | CMCSACOMCAST CORP | 8,007 | $304.0M | 0.04% | |
| 128 | QQQEDIREXION NASDAQ 100 EQL | 4,159 | $302.0M | 0.04% | |
| 129 | MOSTHE MOSAIC CO | 6,460 | $296.0M | 0.04% | |
| 130 | FIWFIRST TRUST ISE WATER | 3,518 | $294.0M | 0.04% | |
| 131 | DVNDEVON ENERGY CORP | 5,691 | $288.0M | 0.04% | |
| 132 | TJXTJX COMPANIES INC | 3,672 | $288.0M | 0.04% | |
| 133 | NOCNORTHROP GRUMMAN CO | 624 | $288.0M | 0.04% | |
| 134 | SBUXSTARBUCKS CORP | 2,748 | $286.0M | 0.04% | |
| 135 | EAGGISHARES ESG AWARE US | 5,940 | $285.0M | 0.04% | |
| 136 | PRFINVESCO FTSE RAFI US | 1,795 | $281.0M | 0.03% | |
| 137 | CMICUMMINS INC | 1,176 | $281.0M | 0.03% | |
| 138 | CRMSALESFORCE INC | 1,375 | $275.0M | 0.03% | |
| 139 | GBTCGRAYSCALE BITCOIN TR BTC | 16,731 | $274.0M | 0.03% | |
| 140 | ISRGINTUITIVE SURGICAL | 1,060 | $271.0M | 0.03% | |
| 141 | A4SAMERIPRISE FINL | 885 | $271.0M | 0.03% | |
| 142 | DGDOLLAR GENERAL CORP | 1,283 | $270.0M | 0.03% | |
| 143 | METAMETA PLATFORMS INC | 1,270 | $269.0M | 0.03% | |
| 144 | SYYSYSCO CORP | 3,486 | $269.0M | 0.03% | |
| 145 | BSXBOSTON SCIENTIFIC CO | 5,354 | $268.0M | 0.03% | |
| 146 | SMHVANECK SEMICONDUCTOR | 1,015 | $267.0M | 0.03% | |
| 147 | MDLZMONDELEZ INTL | 3,781 | $264.0M | 0.03% | |
| 148 | ETENERGY TRANSFER L P LP | 21,168 | $264.0M | 0.03% | |
| 149 | EMREMERSON ELECTRIC CO | 3,021 | $263.0M | 0.03% | |
| 150 | ACGLARCH CAP GROUP LTD F | 3,830 | $260.0M | 0.03% | |
| 151 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 10,334 | $258.0M | 0.03% | |
| 152 | PDIPIMCO DYNAMIC INCOME CF | 14,247 | $257.0M | 0.03% | |
| 153 | PAMCPACER LUNT MIDCAP MULTI | 7,592 | $252.0M | 0.03% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF | 548 | $251.0M | 0.03% | |
| 155 | SNASNAP ON INC | 1,012 | $250.0M | 0.03% | |
| 156 | GLPGLOBAL PARTNERS LP LP | 8,000 | $248.0M | 0.03% | |
| 157 | ROKROCKWELL AUTOMATION | 846 | $248.0M | 0.03% | |
| 158 | ASMLASML HOLDING N V F | 364 | $248.0M | 0.03% | |
| 159 | AQLTISHARES IBONDS DEC 2023 | 9,739 | $248.0M | 0.03% | |
| 160 | DISWALT DISNEY CO | 2,479 | $248.0M | 0.03% | |
| 161 | CIBRFIRST TRUST NASDAQ | 5,749 | $246.0M | 0.03% | |
| 162 | PBWINVSC WILDERHILL CLEAN | 6,066 | $245.0M | 0.03% | |
| 163 | ICLNISHARES GLOBAL CLEAN | 12,280 | $243.0M | 0.03% | |
| 164 | ARKKARK INNOVATION ETF | 5,974 | $241.0M | 0.03% | |
| 165 | UNPUNION PACIFIC CORP | 1,194 | $240.0M | 0.03% | |
| 166 | INTCINTEL CORP | 7,340 | $240.0M | 0.03% | |
| 167 | NKENIKE INC | 1,941 | $238.0M | 0.03% | |
| 168 | VGTVANGUARD INFORMATION | 612 | $236.0M | 0.03% | |
| 169 | WTWWILLIS TOWERS WATSON P F | 1,017 | $236.0M | 0.03% | |
| 170 | KMBKIMBERLY CLARK CORP | 1,755 | $236.0M | 0.03% | |
| 171 | NSCNORFOLK SOUTHERN CO | 1,107 | $235.0M | 0.03% | |
| 172 | SCHZSCHWAB US AGGREGATE BOND | 5,013 | $235.0M | 0.03% | |
| 173 | FASTFASTENAL CO | 4,347 | $234.0M | 0.03% | |
| 174 | 8CWCROWN CASTLE INC | 1,713 | $229.0M | 0.03% | |
| 175 | CTRACOTERRA ENERGY INC | 9,334 | $229.0M | 0.03% | |
| 176 | BBYBEST BUY CO INC | 2,908 | $228.0M | 0.03% | |
| 177 | PDBCINVSC ACTVLY MNG OPTM YD | 15,793 | $225.0M | 0.03% | |
| 178 | XTISHARES EXPONENTIAL | 4,224 | $223.0M | 0.03% | |
| 179 | PYPLPAYPAL HOLDINGS INCORPOR | 2,914 | $221.0M | 0.03% | |
| 180 | BJKVANECK GAMING ETF | 4,933 | $219.0M | 0.03% | |
| 181 | NSRGYNESTLE S A F | 1,780 | $217.0M | 0.03% | |
| 182 | BKNGBOOKING HOLDINGS INC | 82 | $217.0M | 0.03% | |
| 183 | CGCPCAPITAL GROUP CORE PLUS | 9,459 | $216.0M | 0.03% | |
| 184 | BIVVANGUARD INTERMEDIATE | 2,714 | $216.0M | 0.03% | |
| 185 | WPMWHEATON PRECIOUS METAL F | 4,450 | $214.0M | 0.03% | |
| 186 | AMDADVANCED MICRO DEVICES I | 2,166 | $212.0M | 0.03% | |
| 187 | DUKDUKE ENERGY CORP | 2,164 | $209.0M | 0.03% | |
| 188 | —ISHARES IBND 2023 TRM | 8,477 | $200.0M | 0.02% | |
| 189 | MTUMISHARES MSCI USA MOMNTUM | 1,428 | $198.0M | 0.02% | |
| 190 | LINLINDE PLC F | 558 | $198.0M | 0.02% | |
| 191 | NEWTNEWTEKONE INC | 15,410 | $197.0M | 0.02% | |
| 192 | —CITIZENS FINL CORP | 28 | $194.0M | 0.02% | |
| 193 | WPCW.P. CAREY INC. | 2,482 | $192.0M | 0.02% | |
| 194 | BUFGFT CBOE VST BUFF | 10,081 | $191.0M | 0.02% | |
| 195 | OREALTY INCOME CORP | 3,021 | $191.0M | 0.02% | |
| 196 | HDVISHARES CORE HIGH | 1,815 | $185.0M | 0.02% | |
| 197 | NEARBLACKROCK SHORT MATURITY | 3,718 | $184.0M | 0.02% | |
| 198 | SIXGDEFIANCE NEXT GEN | 5,567 | $183.0M | 0.02% | |
| 199 | XFOFXCOHEN & STEERS CLOSED EN | 16,726 | $183.0M | 0.02% | |
| 200 | GDGENERAL DYNAMICS CO | 802 | $183.0M | 0.02% |