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 |
|---|---|---|---|---|---|
| 801 | ICFII C F INTERNTNL | 130 | $14.0M | 0.00% | |
| 802 | RLYSPDR SSGA MULTI ASSET | 513 | $14.0M | 0.00% | |
| 803 | VGSHVANGUARD SHORT TERM | 239 | $14.0M | 0.00% | |
| 804 | —LIBERTY GOLD CORP F | 33,008 | $14.0M | 0.00% | |
| 805 | —H M N FINL INC | 721 | $14.0M | 0.00% | |
| 806 | AMJEURJP MORGAN CHASE ALERIAN | 623 | $14.0M | 0.00% | |
| 807 | IDV*ISHARES INTERNATIONAL | 506 | $14.0M | 0.00% | |
| 808 | NNNNATL RETAIL PPTY | 318 | $14.0M | 0.00% | |
| 809 | HLTHILTON WORLDWIDE HLD | 102 | $14.0M | 0.00% | |
| 810 | ROPROPER TECHNOLOGIES | 32 | $14.0M | 0.00% | |
| 811 | XIFRNEXTERA ENERGY PARTNE LP | 228 | $14.0M | 0.00% | |
| 812 | TOTDYTOTO LTD F | 400 | $13.0M | 0.00% | |
| 813 | J40TPROSHRES ULTRASHT 20 PLS | 472 | $13.0M | 0.00% | |
| 814 | YUMYUM BRANDS INC | 101 | $13.0M | 0.00% | |
| 815 | SPXSYSPIRAX-SACRO ENGINEERI F | 176 | $13.0M | 0.00% | |
| 816 | PMTPENNYMAC MORTGAGE IN | 1,027 | $13.0M | 0.00% | |
| 817 | NRCNTNL RESEARCH | 290 | $13.0M | 0.00% | |
| 818 | DDD3D SYSTEMS CORP | 1,219 | $13.0M | 0.00% | |
| 819 | ARKGARK GENOMIC REVOLUTION | 419 | $13.0M | 0.00% | |
| 820 | IEFISHARES 7-10 YEAR TRSURY | 132 | $13.0M | 0.00% | |
| 821 | DRDDRDGOLD LTD F | 1,408 | $13.0M | 0.00% | |
| 822 | MSOSADVISORSHARES PURE US | 2,339 | $13.0M | 0.00% | |
| 823 | PDOPIMCO DYNAMIC INCOME OPP | 1,046 | $13.0M | 0.00% | |
| 824 | TLTISHARES 20 PLS YEAR | 118 | $13.0M | 0.00% | |
| 825 | PNCPNC FINL SERVICES | 101 | $13.0M | 0.00% | |
| 826 | MG1MGE ENERGY INC | 170 | $13.0M | 0.00% | |
| 827 | FSLRFIRST SOLAR INC | 60 | $13.0M | 0.00% | |
| 828 | TNADIREXION DAILY SMALL CAP | 406 | $13.0M | 0.00% | |
| 829 | BSMQINVESCO BLETSHS 2026 | 557 | $13.0M | 0.00% | |
| 830 | VFLDELAWARE INV NATIONAL MU | 1,247 | $13.0M | 0.00% | |
| 831 | —23ANDME HOLDING CO F | 5,680 | $13.0M | 0.00% | |
| 832 | FUODOLBY LABORATORIES | 147 | $13.0M | 0.00% | |
| 833 | HTZWWHERTZ GLOBAL HLDG 51 WTS | 1,484 | $13.0M | 0.00% | |
| 834 | —GREEN PLAINS PARTNERS LP | 1,000 | $13.0M | 0.00% | |
| 835 | —FREYR BATTERY F | 1,490 | $13.0M | 0.00% | |
| 836 | SEASEABRIDGE GOLD INC F | 1,000 | $13.0M | 0.00% | |
| 837 | ACREARES COML REAL ESTAT | 1,483 | $13.0M | 0.00% | |
| 838 | DMLPDORCHESTER MINERALS L LP | 413 | $13.0M | 0.00% | |
| 839 | —LUMINAR TECHNOLOGIES INC | 2,050 | $13.0M | 0.00% | |
| 840 | CIGCOMPANHIA ENERGETIC F | 5,489 | $12.0M | 0.00% | |
| 841 | ZSZSCALER INC | 105 | $12.0M | 0.00% | |
| 842 | NOKNOKIA OYJ F | 2,400 | $12.0M | 0.00% | |
| 843 | WSTWEST PHARM SRVC INC | 35 | $12.0M | 0.00% | |
| 844 | SILASILA REALTY TRUST INC CL | 1,404 | $12.0M | 0.00% | |
| 845 | CRSPCRISPR THERAPEUTICS F | 260 | $12.0M | 0.00% | |
| 846 | NMSNUVEEN MNESOTA QLTY MNCP | 1,000 | $12.0M | 0.00% | |
| 847 | XLBSPDR FUND MATERIALS | 143 | $12.0M | 0.00% | |
| 848 | MET F PERP AMETLIFE, INC. 4 PFD | 517 | $12.0M | 0.00% | |
| 849 | MLPAGLOBAL X MLP ETF | 300 | $12.0M | 0.00% | |
| 850 | AGGISHARES CORE US | 123 | $12.0M | 0.00% | |
| 851 | QQQMINVESCO NASDAQ 100 ETF | 93 | $12.0M | 0.00% | |
| 852 | AGIALAMOS GOLD INC F | 950 | $12.0M | 0.00% | |
| 853 | FXNFIRST TRUST ENERGY | 800 | $12.0M | 0.00% | |
| 854 | FRFIRST INDUSTRIAL RLT | 219 | $12.0M | 0.00% | |
| 855 | ORCORCHID ISLAND CAP | 1,123 | $12.0M | 0.00% | |
| 856 | WMBWILLIAMS COS INC | 410 | $12.0M | 0.00% | |
| 857 | GOEVQCANOO INC | 18,362 | $12.0M | 0.00% | |
| 858 | COKECOCA COLA CONSOLIDATED I | 23 | $12.0M | 0.00% | |
| 859 | XHRXENIA HOTELS & RESORTS I | 889 | $12.0M | 0.00% | |
| 860 | FTXOFIRST TRUST NASDAQ BANK | 574 | $12.0M | 0.00% | |
| 861 | OXYOCCIDENTAL PETROL CO | 186 | $12.0M | 0.00% | |
| 862 | BETZROUNDHILL SPRT BETNG AND | 756 | $12.0M | 0.00% | |
| 863 | MFCMANULIFE FINL F | 671 | $12.0M | 0.00% | |
| 864 | MLPXGLOBAL X MLP & ENERGY | 304 | $12.0M | 0.00% | |
| 865 | PRVAPRIVIA HEALTH GROUP INC | 400 | $11.0M | 0.00% | |
| 866 | JDJD COM INC F | 250 | $11.0M | 0.00% | |
| 867 | FSSLFS ENERGY & POWER FUND | 2,872 | $11.0M | 0.00% | |
| 868 | LMNDLEMONADE INC | 800 | $11.0M | 0.00% | |
| 869 | FANUYFANUC LTD JAPAN F | 629 | $11.0M | 0.00% | |
| 870 | FJANFT CBOE VEST US EQUITY | 320 | $11.0M | 0.00% | |
| 871 | FLT1EURFLEETCOR TECHNOLOGIE | 52 | $11.0M | 0.00% | |
| 872 | BIZDVANECK BDC INCOME ETF | 726 | $11.0M | 0.00% | |
| 873 | MGMMGM RESORTS INTL | 242 | $11.0M | 0.00% | |
| 874 | SMGSCOTTS MIRACLE GRO CO | 151 | $11.0M | 0.00% | |
| 875 | WTBAWEST BANCORP | 585 | $11.0M | 0.00% | |
| 876 | GXCSPDR S&P CHINA ETF | 128 | $11.0M | 0.00% | |
| 877 | METMETLIFE INC | 191 | $11.0M | 0.00% | |
| 878 | RNRRENAISSANCERE HLDGS F | 56 | $11.0M | 0.00% | |
| 879 | AMEDAMEDISYS INC | 146 | $11.0M | 0.00% | |
| 880 | MIGAMICROSTRATEGY INC | 36 | $11.0M | 0.00% | |
| 881 | QCLNFIRST TST NASDAQ CLEAN | 200 | $10.0M | 0.00% | |
| 882 | FNDESCHWAB FUNDA EMG MKTS | 366 | $10.0M | 0.00% | |
| 883 | TBFPROSHARE SHORT 20 YEAR | 492 | $10.0M | 0.00% | |
| 884 | DOVDOVER CORP | 63 | $10.0M | 0.00% | |
| 885 | LNTHLANTHEUS HOLDINGS INC | 118 | $10.0M | 0.00% | |
| 886 | EWIISHARES MSCI ITALY ETF | 317 | $10.0M | 0.00% | |
| 887 | AMXAMERICA MOVIL SAB F | 498 | $10.0M | 0.00% | |
| 888 | MTAMETALLA ROYALTY & STRE F | 1,875 | $10.0M | 0.00% | |
| 889 | MPMP MATERIALS CORP | 350 | $10.0M | 0.00% | |
| 890 | ADCAGREE REALTY CORP | 150 | $10.0M | 0.00% | |
| 891 | RXORXO INC | 517 | $10.0M | 0.00% | |
| 892 | XPXP INC. F | 851 | $10.0M | 0.00% | |
| 893 | OHIOMEGA HLTHCARE INVTS | 380 | $10.0M | 0.00% | |
| 894 | GBYSANGAMO THERAPEUTICS | 5,399 | $10.0M | 0.00% | |
| 895 | AMCAMC ENTERTAINMENT | 1,964 | $10.0M | 0.00% | |
| 896 | HALHALLIBURTON CO HLDG | 320 | $10.0M | 0.00% | |
| 897 | POOLPOOL CORP | 29 | $10.0M | 0.00% | |
| 898 | JAZZJAZZ PHARMACEUTICAL F | 66 | $10.0M | 0.00% | |
| 899 | KBWBINVSC KBW BANK ETF | 233 | $10.0M | 0.00% | |
| 900 | XEXGXEATON VANCE TAX MAN GL D | 1,111 | $9.0M | 0.00% |