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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 1,801 | $183.0M | 0.02% | |
| 202 | XMLVINVSC S P MIDCAP LOW | 3,482 | $182.0M | 0.02% | |
| 203 | SYKSTRYKER CORP | 639 | $182.0M | 0.02% | |
| 204 | VOVANGUARD MID CAP ETF | 859 | $181.0M | 0.02% | |
| 205 | PAGPENSKE AUTOMOTIVE GR | 1,272 | $180.0M | 0.02% | |
| 206 | SCHXSCHWAB US LARGE CAP ETF | 3,727 | $180.0M | 0.02% | |
| 207 | VHTVANGUARD HEALTH CARE | 752 | $179.0M | 0.02% | |
| 208 | GPCGENUINE PARTS CO | 1,066 | $178.0M | 0.02% | |
| 209 | NOWSERVICE NOW INC | 383 | $178.0M | 0.02% | |
| 210 | NIONIO INC F | 16,711 | $176.0M | 0.02% | |
| 211 | WSOWATSCO INC | 551 | $175.0M | 0.02% | |
| 212 | KOTHE COCA-COLA CO | 2,771 | $172.0M | 0.02% | |
| 213 | CSXCSX CORP | 5,734 | $172.0M | 0.02% | |
| 214 | NPFINUVEEN PREF AND INCM SEC | 26,347 | $170.0M | 0.02% | |
| 215 | KRKROGER CO | 3,418 | $169.0M | 0.02% | |
| 216 | CSLCARLISLE CO | 736 | $166.0M | 0.02% | |
| 217 | ENQENTEGRIS INC | 2,022 | $166.0M | 0.02% | |
| 218 | KKRKKR & CO INC | 3,119 | $164.0M | 0.02% | |
| 219 | CVSCVS HEALTH CORP | 2,212 | $164.0M | 0.02% | |
| 220 | SJMJ M SMUCKER CO | 1,035 | $163.0M | 0.02% | |
| 221 | SPLKCHFSPLUNK INC | 1,700 | $163.0M | 0.02% | |
| 222 | ITGARTNER INC | 494 | $161.0M | 0.02% | |
| 223 | NEMNEWMONT CORP | 3,270 | $160.0M | 0.02% | |
| 224 | PAYXPAYCHEX INC | 1,396 | $160.0M | 0.02% | |
| 225 | USACUSA COMPRESSION PARTN LP | 7,505 | $159.0M | 0.02% | |
| 226 | AGQPROSHARES ULTRAPRO SHORT | 11,800 | $159.0M | 0.02% | |
| 227 | ATOATMOS ENERGY CORP | 1,403 | $158.0M | 0.02% | |
| 228 | EWJISHARES MSCI JAPAN ETF | 2,689 | $158.0M | 0.02% | |
| 229 | PSLV/USPROTT PHYSICAL SILVER E | 18,786 | $157.0M | 0.02% | |
| 230 | XGDVXGABELLI DIVIDEND & INCOM | 7,559 | $157.0M | 0.02% | |
| 231 | QCOMQUALCOMM INC | 1,215 | $155.0M | 0.02% | |
| 232 | HUBBHUBBELL INC | 633 | $154.0M | 0.02% | |
| 233 | PGXINVESCO PREFERRED ETF | 13,424 | $154.0M | 0.02% | |
| 234 | AGNCA G N C INVESTMENT CORP | 15,139 | $153.0M | 0.02% | |
| 235 | FCXFREEPORT-MCMORAN INC | 3,666 | $150.0M | 0.02% | |
| 236 | DMAYFT CBOE VEST US EQ DEEP | 4,594 | $150.0M | 0.02% | |
| 237 | XSDSPDR S&P SEMICONDUCTOR | 712 | $149.0M | 0.02% | |
| 238 | MSIMOTOROLA SOLUTIONS | 510 | $146.0M | 0.02% | |
| 239 | FRTYALGER MID CAP 40 ETF | 12,000 | $146.0M | 0.02% | |
| 240 | INSPINSPIRE MEDICAL SYSTEMS | 613 | $143.0M | 0.02% | |
| 241 | PLTRPALANTIR TECHNOLOGIES IN | 16,780 | $142.0M | 0.02% | |
| 242 | BGRNISHARES USD GREEN BOND | 3,015 | $142.0M | 0.02% | |
| 243 | BRBROADRIDGE FINL SOLU | 972 | $142.0M | 0.02% | |
| 244 | —2X LONG VIX FUTURES ETF | 8,800 | $141.0M | 0.02% | |
| 245 | ICSHBLACKROCK ULTRA SHORT | 2,812 | $141.0M | 0.02% | |
| 246 | ABLGFCF INTERNATIONAL | 5,199 | $141.0M | 0.02% | |
| 247 | NLYANNALY CAPITAL MGMT | 7,260 | $139.0M | 0.02% | |
| 248 | ADMARCHER-DANIELS-MIDLN | 1,728 | $138.0M | 0.02% | |
| 249 | AMTAMERN TOWER CORP | 677 | $138.0M | 0.02% | |
| 250 | COPCONOCOPHILLIPS | 1,377 | $137.0M | 0.02% | |
| 251 | PXDEURPIONEER NATURAL RES | 666 | $136.0M | 0.02% | |
| 252 | EWEDWARDS LIFESCIENCES | 1,636 | $135.0M | 0.02% | |
| 253 | DGRWWISDOMTREE US QLT DIV | 2,151 | $134.0M | 0.02% | |
| 254 | PRLBPROTO LABS INC | 4,037 | $134.0M | 0.02% | |
| 255 | ULUNILEVER PLC F | 2,523 | $131.0M | 0.02% | |
| 256 | ANETEURARISTA NETWORKS INC | 782 | $131.0M | 0.02% | |
| 257 | SLBSCHLUMBERGER LTD F | 2,658 | $130.0M | 0.02% | |
| 258 | MUMICRON TECHNOLOGY | 2,134 | $129.0M | 0.02% | |
| 259 | IYHISHARES US HEALTHCARE | 470 | $128.0M | 0.02% | |
| 260 | SBGSYSCHNEIDER ELECTRIC SA F | 3,849 | $128.0M | 0.02% | |
| 261 | STXSEAGATE TECHNOLOGY HLD F | 1,940 | $128.0M | 0.02% | |
| 262 | DFUSDIMENSIONAL U S EQUITY | 2,851 | $127.0M | 0.02% | |
| 263 | ENPHENPHASE ENERGY INC | 603 | $127.0M | 0.02% | |
| 264 | PHYS/USPROTT PHYSICAL GOLD ETV | 8,229 | $127.0M | 0.02% | |
| 265 | ABXBARRICK GOLD CORP F | 6,806 | $126.0M | 0.02% | |
| 266 | CMECME GROUP INC | 655 | $126.0M | 0.02% | |
| 267 | STZCONSTELLATION BRAND | 559 | $126.0M | 0.02% | |
| 268 | VRTXVERTEX PHARMACEUTICA | 398 | $125.0M | 0.02% | |
| 269 | SPSCSPS COMM INC | 818 | $125.0M | 0.02% | |
| 270 | DLTRDOLLAR TREE INC | 865 | $124.0M | 0.02% | |
| 271 | TGTXTG THERAPEUTICS INC | 8,243 | $124.0M | 0.02% | |
| 272 | BOTZGLOBAL X ROBOTICS ARTFCL | 4,873 | $124.0M | 0.02% | |
| 273 | PEJINVESCO DYNAMIC LEISURE | 3,040 | $124.0M | 0.02% | |
| 274 | CCOCAMECO CORP F | 4,720 | $124.0M | 0.02% | |
| 275 | XLFISPDR FUND CONSUMER | 1,662 | $124.0M | 0.02% | |
| 276 | EOGEOG RESOURCES INC | 1,086 | $124.0M | 0.02% | |
| 277 | BROBROWN & BROWN INC | 2,134 | $123.0M | 0.02% | |
| 278 | GNRCGENERAC HOLDINGS INC | 1,116 | $121.0M | 0.02% | |
| 279 | BNDVANGUARD TOTAL BOND | 1,638 | $121.0M | 0.02% | |
| 280 | FINXGLOBAL X FINTECH ETF | 5,763 | $120.0M | 0.01% | |
| 281 | AFLAFLAC INC | 1,857 | $120.0M | 0.01% | |
| 282 | SNSRGLOBAL X INTERNET OF | 3,600 | $120.0M | 0.01% | |
| 283 | ENBENBRIDGE INC F | 3,122 | $119.0M | 0.01% | |
| 284 | ZTSZOETIS INC | 717 | $119.0M | 0.01% | |
| 285 | CGUSCAPITAL GROUP CORE | 5,024 | $119.0M | 0.01% | |
| 286 | ADPAUTO DATA PROCESSING | 524 | $117.0M | 0.01% | |
| 287 | CPRTCOPART INC | 1,550 | $117.0M | 0.01% | |
| 288 | APDAIR PROD & CHEMICALS | 408 | $117.0M | 0.01% | |
| 289 | GOAUUS GBL GO GLD PRECIOUS | 6,487 | $117.0M | 0.01% | |
| 290 | EQIXEQUINIX INC | 161 | $116.0M | 0.01% | |
| 291 | RGENREPLIGEN CORP | 690 | $116.0M | 0.01% | |
| 292 | MCHPMICROCHIP TECHNOLOGY | 1,385 | $116.0M | 0.01% | |
| 293 | AAONA A O N INC | 1,196 | $116.0M | 0.01% | |
| 294 | UBERUBER TECHNOLOGIES INC | 3,622 | $115.0M | 0.01% | |
| 295 | TTDTHE TRADE DESK INC | 1,866 | $114.0M | 0.01% | |
| 296 | SPYGSPDR S&P 500 GROWTH ETF | 2,051 | $114.0M | 0.01% | |
| 297 | LNGCHENIERE ENERGY INC | 724 | $114.0M | 0.01% | |
| 298 | GDXVANECK GOLD MINERS ETF | 3,536 | $114.0M | 0.01% | |
| 299 | SCHWCHARLES SCHWAB CORP | 2,173 | $114.0M | 0.01% | |
| 300 | GWWWW GRAINGER INC | 164 | $113.0M | 0.01% |