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)

#StockSharesValue% PortfolioType
201
EAGGISHARES TR
17,073$00.00%
202
PFFAETFIS SER TR I
11,516$00.00%
203
WSOWATSCO INC
555$00.00%
204
EPDENTERPRISE PRODS PARTNERS L
20,522$00.00%
205
HUBBHUBBELL INC
708$00.00%
206
PPHVANECK ETF TRUST
6,464$00.00%
207
NIONIO INC
16,811$00.00%
208
OKEONEOK INC NEW
6,075$00.00%
209
HELOJ P MORGAN EXCHANGE TRADED F
4,132$00.00%
210
NKENIKE INC
2,787$00.00%
211
SCHHSCHWAB STRATEGIC TR
21,232$00.00%
212
BLKCHFBLACKROCK INC
521$00.00%
213
NOCNORTHROP GRUMMAN CORP
688$00.00%
214
WMWASTE MGMT INC DEL
2,863$00.00%
215
FASTFASTENAL CO
4,812$00.00%
216
DSTLETF SER SOLUTIONS
8,186$00.00%
217
BACBANK AMERICA CORP
12,792$00.00%
218
BPBP PLC
7,040$00.00%
219
AEBAALLETE INC
16,401$00.00%
220
GHIGREYSTONE HOUSING IMPACT INV
17,765$00.00%
221
APHAMPHENOL CORP NEW
1,948$00.00%
222
BUFQFIRST TR EXCHNG TRADED FD VI
26,307$00.00%
223
MOALTRIA GROUP INC
15,374$00.00%
224
SNASNAP ON INC
1,111$00.00%
225
SOSOUTHERN CO
5,988$00.00%
226
COINCOINBASE GLOBAL INC
1,213$00.00%
227
ROKROCKWELL AUTOMATION INC
945$00.00%
228
NUSCNUSHARES ETF TR
13,730$00.00%
229
PJULINNOVATOR ETFS TRUST
7,475$00.00%
230
PDECINNOVATOR ETFS TRUST
26,085$00.00%
231
PSLV/USPROTT PHYSICAL SILVER TR
25,666$00.00%
232
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,500$00.00%
233
LMTLOCKHEED MARTIN CORP
1,267$00.00%
234
ANETEURARISTA NETWORKS INC
1,249$00.00%
235
FBTCFIDELITY WISE ORIGIN BITCOIN
13,419$00.00%
236
IJHISHARES TR
7,112$00.00%
237
SUSBISHARES TR
20,735$00.00%
238
UNPUNION PAC CORP
1,394$00.00%
239
SGOLABRDN GOLD ETF TRUST
26,360$00.00%
240
USACUSA COMPRESSION PARTNERS LP
8,228$00.00%
241
IYEISHARES TR
12,847$00.00%
242
CSLCARLISLE COS INC
820$00.00%
243
SBUXSTARBUCKS CORP
2,846$00.00%
244
EJANINNOVATOR ETFS TRUST
13,271$00.00%
245
MDLZMONDELEZ INTL INC
3,964$00.00%
246
PSXPHILLIPS 66
1,583$00.00%
247
SHOPSHOPIFY INC
3,322$00.00%
248
ESGVVANGUARD WORLD FD
9,172$00.00%
249
KRKROGER CO
3,763$00.00%
250
DUKDUKE ENERGY CORP NEW
2,233$00.00%
251
PFEPFIZER INC
25,581$00.00%
252
SDOGALPS ETF TR
7,583$00.00%
253
IAU*ISHARES GOLD TR
10,233$00.00%
254
EMBISHARES TR
7,487$00.00%
255
WKWORKIVA INC
4,764$00.00%
256
CGCPCAPITAL GRP FIXED INCM ETF T
30,267$00.00%
257
CWISPDR INDEX SHS FDS
34,707$00.00%
258
CMCSACOMCAST CORP NEW
7,859$00.00%
259
VGZVISTA GOLD CORP
14,300$00.00%
260
BBYBEST BUY INC
2,804$00.00%
261
PBWINVESCO EXCHANGE TRADED FD T
12,899$00.00%
262
NJANINNOVATOR ETFS TRUST
4,928$00.00%
263
HEWJISHARES TR
4,851$00.00%
264
PJUNINNOVATOR ETFS TRUST
23,674$00.00%
265
SMHVANECK ETF TRUST
2,791$00.00%
266
XLUSELECT SECTOR SPDR TR
8,926$00.00%
267
CLMCORNERSTONE STRATEGIC VALUE
10,000$00.00%
268
GXDWGLOBAL X FDS
30,153$00.00%
269
ISRGINTUITIVE SURGICAL INC
1,506$00.00%
270
FSKFS KKR CAP CORP
21,032$00.00%
271
MRVLMARVELL TECHNOLOGY INC
4,899$00.00%
272
TLTWISHARES TR
10,651$00.00%
273
GDGENERAL DYNAMICS CORP
983$00.00%
274
NSCNORFOLK SOUTHN CORP
1,126$00.00%
275
RVTROYCE VALUE TR INC
20,927$00.00%
276
OSAPQPROSOMNUS INC
50,000$00.00%
277
CGXUCAPITAL GROUP INTL FOCUS EQT
17,414$00.00%
278
GDENGOLDEN ENTMT INC
10,000$00.00%
279
LLYELI LILLY & CO
1,220$00.00%
280
ABXBTRIMTABS ETF TR
13,350$00.00%
281
SUSAISHARES TR
3,593$00.00%
282
MODLVICTORY PORTFOLIOS II
13,950$00.00%
283
UJULINNOVATOR ETFS TRUST
7,499$00.00%
284
XLVSELECT SECTOR SPDR TR
6,763$00.00%
285
ITGARTNER INC
494$00.00%
286
CEF/USPROTT PHYSICAL GOLD & SILVE
23,454$00.00%
287
SUNSUNOCO LP/SUNOCO FIN CORP
9,388$00.00%
288
LINLINDE PLC
625$00.00%
289
FRTYTHE ALGER ETF TRUST
10,000$00.00%
290
VSGXVANGUARD WORLD FD
11,989$00.00%
291
ARKKARK ETF TR
13,636$00.00%
292
PEPPEPSICO INC
2,577$00.00%
293
CATCATERPILLAR INC
1,594$00.00%
294
BUFGFIRST TR EXCHNG TRADED FD VI
17,695$00.00%
295
ESGUISHARES TR
2,020$00.00%
296
A4SAMERIPRISE FINL INC
910$00.00%
297
SHWSHERWIN WILLIAMS CO
818$00.00%
298
ENQENTEGRIS INC
1,975$00.00%
299
HACKAMPLIFY ETF TR
6,266$00.00%
300
NOCTINNOVATOR ETFS TRUST
5,189$00.00%
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