Tradition Wealth Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$987.8B
Holdings
392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 7,134 | $1K | 0.00% | |
| 102 | TSLATESLA INC | 8,063 | $1K | 0.00% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,646 | $1K | 0.00% | |
| 104 | BXBLACKSTONE INC | 9,261 | $1K | 0.00% | |
| 105 | TLTISHARES TR | 18,796 | $1K | 0.00% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 13,105 | $1K | 0.00% | |
| 107 | FICOFAIR ISAAC CORP | 1,547 | $1K | 0.00% | |
| 108 | CSCOCISCO SYS INC | 34,804 | $1K | 0.00% | |
| 109 | IWSISHARES TR | 14,364 | $1K | 0.00% | |
| 110 | PSTPINNOVATOR ETFS TRUST | 38,550 | $1K | 0.00% | |
| 111 | XOMEXXON MOBIL CORP | 9,601 | $1K | 0.00% | |
| 112 | ADBEADOBE INC | 2,296 | $1K | 0.00% | |
| 113 | XELXCEL ENERGY INC | 28,219 | $1K | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 6,476 | $1K | 0.00% | |
| 115 | METAMETA PLATFORMS INC | 2,162 | $1K | 0.00% | |
| 116 | XLFSELECT SECTOR SPDR TR | 27,441 | $1K | 0.00% | |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,624 | $1K | 0.00% | |
| 118 | JNJJOHNSON & JOHNSON | 10,476 | $1K | 0.00% | |
| 119 | DRUPGRANITESHARES ETF TR | 26,241 | $1K | 0.00% | |
| 120 | NULVNUSHARES ETF TR | 26,360 | $1K | 0.00% | |
| 121 | WMTWALMART INC | 22,801 | $1K | 0.00% | |
| 122 | CGGRCAPITAL GROUP GROWTH ETF | 37,504 | $1K | 0.00% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 6,654 | $1K | 0.00% | |
| 124 | GOOGALPHABET INC | 11,879 | $1K | 0.00% | |
| 125 | CVXCHEVRON CORP NEW | 9,078 | $1K | 0.00% | |
| 126 | PSEPINNOVATOR ETFS TRUST | 32,798 | $1K | 0.00% | |
| 127 | QQQJINVESCO EXCH TRADED FD TR II | 61,729 | $1K | 0.00% | |
| 128 | SCHESCHWAB STRATEGIC TR | 61,554 | $1K | 0.00% | |
| 129 | VXFVANGUARD INDEX FDS | 8,501 | $1K | 0.00% | |
| 130 | VVISA INC | 4,691 | $1K | 0.00% | |
| 131 | PJANINNOVATOR ETFS TRUST | 30,488 | $1K | 0.00% | |
| 132 | UTGREAVES UTIL INCOME FD | 72,997 | $1K | 0.00% | |
| 133 | ON1OLD NATL BANCORP IND | 114,709 | $1K | 0.00% | |
| 134 | OBDCBLUE OWL CAPITAL CORPORATION | 123,796 | $1K | 0.00% | |
| 135 | BINCBLACKROCK ETF TRUST II | 21,031 | $1K | 0.00% | |
| 136 | IWMISHARES TR | 8,913 | $1K | 0.00% | |
| 137 | DTECALPS ETF TR | 33,618 | $1K | 0.00% | |
| 138 | MDTMEDTRONIC PLC | 21,415 | $1K | 0.00% | |
| 139 | HEFAISHARES TR | 41,723 | $1K | 0.00% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,250 | $1K | 0.00% | |
| 141 | LRCXEURLAM RESEARCH CORP | 1,960 | $1K | 0.00% | |
| 142 | DEDEERE & CO | 2,515 | $1K | 0.00% | |
| 143 | UBERUBER TECHNOLOGIES INC | 13,567 | $1K | 0.00% | |
| 144 | HDHOME DEPOT INC | 4,466 | $1K | 0.00% | |
| 145 | IVVISHARES TR | 2,349 | $1K | 0.00% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 7,073 | $1K | 0.00% | |
| 147 | PDIPIMCO DYNAMIC INCOME FD | 53,305 | $1K | 0.00% | |
| 148 | IWPISHARES TR | 13,919 | $1K | 0.00% | |
| 149 | EWJISHARES INC | 2,930 | $0 | 0.00% | |
| 150 | QQQEDIREXION SHS ETF TR | 7,473 | $0 | 0.00% | |
| 151 | MUBISHARES TR | 6,253 | $0 | 0.00% | |
| 152 | LEVGQTHE LION ELECTRIC COMPANY | 12,000 | $0 | 0.00% | |
| 153 | DISDISNEY WALT CO | 1,816 | $0 | 0.00% | |
| 154 | THQABRDN HEALTHCARE OPPORTUNITI | 16,152 | $0 | 0.00% | |
| 155 | PRFZINVESCO EXCHANGE TRADED FD T | 14,004 | $0 | 0.00% | |
| 156 | IFRAISHARES TR | 13,544 | $0 | 0.00% | |
| 157 | HLHECLA MNG CO | 11,818 | $0 | 0.00% | |
| 158 | ASMLASML HOLDING N V | 364 | $0 | 0.00% | |
| 159 | SNOWSNOWFLAKE INC | 3,896 | $0 | 0.00% | |
| 160 | PNOVINNOVATOR ETFS TRUST | 6,080 | $0 | 0.00% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 5,379 | $0 | 0.00% | |
| 162 | SCHYSCHWAB STRATEGIC TR | 9,382 | $0 | 0.00% | |
| 163 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,750 | $0 | 0.00% | |
| 164 | SOFISOFI TECHNOLOGIES INC | 52,410 | $0 | 0.00% | |
| 165 | CHPTCHARGEPOINT HOLDINGS INC | 12,132 | $0 | 0.00% | |
| 166 | FFORD MTR CO DEL | 10,690 | $0 | 0.00% | |
| 167 | ARCCARES CAPITAL CORP | 19,240 | $0 | 0.00% | |
| 168 | TIPXSPDR SER TR | 18,664 | $0 | 0.00% | |
| 169 | SCHISCHWAB STRATEGIC TR | 7,527 | $0 | 0.00% | |
| 170 | AIVLWISDOMTREE TR | 3,517 | $0 | 0.00% | |
| 171 | KJANINNOVATOR ETFS TRUST | 10,526 | $0 | 0.00% | |
| 172 | GISGENERAL MLS INC | 5,543 | $0 | 0.00% | |
| 173 | WPCWP CAREY INC | 3,880 | $0 | 0.00% | |
| 174 | MOSMOSAIC CO NEW | 7,513 | $0 | 0.00% | |
| 175 | EEMISHARES TR | 5,791 | $0 | 0.00% | |
| 176 | XLESELECT SECTOR SPDR TR | 5,726 | $0 | 0.00% | |
| 177 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,345 | $0 | 0.00% | |
| 178 | ESGEISHARES INC | 7,784 | $0 | 0.00% | |
| 179 | LOWLOWES COS INC | 2,503 | $0 | 0.00% | |
| 180 | EJULINNOVATOR ETFS TRUST | 24,951 | $0 | 0.00% | |
| 181 | —HEART TEST LABORATORIES INC | 180,465 | $0 | 0.00% | |
| 182 | PRFINVESCO EXCHANGE TRADED FD T | 8,975 | $0 | 0.00% | |
| 183 | TJXTJX COS INC NEW | 3,641 | $0 | 0.00% | |
| 184 | NEENEXTERA ENERGY INC | 5,911 | $0 | 0.00% | |
| 185 | SYKSTRYKER CORPORATION | 736 | $0 | 0.00% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 4,079 | $0 | 0.00% | |
| 187 | PGXINVESCO EXCH TRADED FD TR II | 11,315 | $0 | 0.00% | |
| 188 | ABFLTRIMTABS ETF TR | 9,192 | $0 | 0.00% | |
| 189 | MRKMERCK & CO INC | 3,597 | $0 | 0.00% | |
| 190 | DVNDEVON ENERGY CORP NEW | 5,129 | $0 | 0.00% | |
| 191 | HONHONEYWELL INTL INC | 4,745 | $0 | 0.00% | |
| 192 | ZOMDFZOMEDICA CORP | 22,095 | $0 | 0.00% | |
| 193 | AQLTISHARES TR | 12,380 | $0 | 0.00% | |
| 194 | IJANINNOVATOR ETFS TRUST | 13,221 | $0 | 0.00% | |
| 195 | UJUNINNOVATOR ETFS TRUST | 14,337 | $0 | 0.00% | |
| 196 | XTISHARES TR | 4,225 | $0 | 0.00% | |
| 197 | VGTVANGUARD WORLD FD | 1,291 | $0 | 0.00% | |
| 198 | WPMWHEATON PRECIOUS METALS CORP | 4,550 | $0 | 0.00% | |
| 199 | BCCCGLOBAL X FDS | 11,508 | $0 | 0.00% | |
| 200 | MAINMAIN STR CAP CORP | 11,538 | $0 | 0.00% |