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
301
TMOTHERMO FISHER SCIENTIFIC INC
992$00.00%
302
ETENERGY TRANSFER L P
28,831$00.00%
303
KOCTINNOVATOR ETFS TRUST
34,191$00.00%
304
AXPAMERICAN EXPRESS CO
2,948$00.00%
305
UAUGINNOVATOR ETFS TRUST
6,337$00.00%
306
BJKVANECK ETF TRUST
5,123$00.00%
307
PAYXPAYCHEX INC
1,711$00.00%
308
FCXFREEPORT-MCMORAN INC
4,964$00.00%
309
DGDOLLAR GEN CORP NEW
1,581$00.00%
310
BMARINNOVATOR ETFS TRUST
5,944$00.00%
311
MAMASTERCARD INCORPORATED
1,184$00.00%
312
EMNTPIMCO ETF TR
3,692$00.00%
313
JMUBJ P MORGAN EXCHANGE TRADED F
4,000$00.00%
314
GQ9SPDR GOLD TR
3,547$00.00%
315
ABTABBOTT LABS
7,215$00.00%
316
ETNEATON CORP PLC
2,379$00.00%
317
KMBKIMBERLY-CLARK CORP
3,475$00.00%
318
VOVANGUARD INDEX FDS
866$00.00%
319
SYYSYSCO CORP
3,623$00.00%
320
MTAMETALLA RTY & STREAMING LTD
10,329$00.00%
321
CRMSALESFORCE INC
1,526$00.00%
322
VDCVANGUARD WORLD FD
2,283$00.00%
323
BRBROADRIDGE FINL SOLUTIONS IN
1,006$00.00%
324
PFFISHARES TR
17,072$00.00%
325
MTUMISHARES TR
1,447$00.00%
326
KKRKKR & CO INC
3,795$00.00%
327
VTIVANGUARD INDEX FDS
2,761$00.00%
328
TIPISHARES TR
2,486$00.00%
329
CMICUMMINS INC
1,146$00.00%
330
PDBCINVESCO ACTVELY MNGD ETC FD
12,815$00.00%
331
KOCOCA COLA CO
5,434$00.00%
332
AFLAFLAC INC
3,073$00.00%
333
JPCNUVEEN PFD & INCOME OPPORTUN
13,369$00.00%
334
INTCINTEL CORP
6,502$00.00%
335
CIBRFIRST TR EXCHANGE TRADED FD
5,758$00.00%
336
THWABRDN WORLD HEALTHCARE FUND
39,965$00.00%
337
PANWPALO ALTO NETWORKS INC
3,408$00.00%
338
FDXFEDEX CORP
1,510$00.00%
339
CGDGCAPITAL GROUP DIVIDEND VALUE
24,574$00.00%
340
IOCTINNOVATOR ETFS TRUST
15,377$00.00%
341
FXHFIRST TR EXCHANGE TRADED FD
5,753$00.00%
342
KJULINNOVATOR ETFS TRUST
23,717$00.00%
343
VWOVANGUARD INTL EQUITY INDEX F
11,123$00.00%
344
ORCLORACLE CORP
4,737$00.00%
345
LUMNLUMEN TECHNOLOGIES INC
13,348$00.00%
346
TTENTOTALENERGIES SE
6,953$00.00%
347
GLPGLOBAL PARTNERS LP
8,000$00.00%
348
BJULINNOVATOR ETFS TRUST
5,690$00.00%
349
FANGDIAMONDBACK ENERGY INC
1,071$00.00%
350
ABLDTRIMTABS ETF TR
18,121$00.00%
351
ABOTTRIMTABS ETF TR
19,401$00.00%
352
KVUEKENVUE INC
23,324$00.00%
353
4I1PHILIP MORRIS INTL INC
3,732$00.00%
354
EFAISHARES TR
4,333$00.00%
355
BMYBRISTOL-MYERS SQUIBB CO
6,613$00.00%
356
GOEWQCANOO INC
16,500$00.00%
357
TRVTRAVELERS COMPANIES INC
3,445$00.00%
358
GBILGOLDMAN SACHS ETF TR
5,200$00.00%
359
BABOEING CO
1,731$00.00%
360
SDGISHARES TR
5,980$00.00%
361
PGPROCTER AND GAMBLE CO
3,654$00.00%
362
FIWFIRST TR EXCHANGE-TRADED FD
2,686$00.00%
363
SPYGSPDR SER TR
8,157$00.00%
364
AMGNAMGEN INC
3,245$00.00%
365
ACGLARCH CAP GROUP LTD
3,835$00.00%
366
PLTRPALANTIR TECHNOLOGIES INC
28,300$00.00%
367
DALDELTA AIR LINES INC DEL
8,510$00.00%
368
MUMICRON TECHNOLOGY INC
1,845$00.00%
369
EMREMERSON ELEC CO
3,073$00.00%
370
PKWINVESCO EXCHANGE TRADED FD T
8,588$00.00%
371
NEWTNEWTEKONE INC
15,953$00.00%
372
PAUGINNOVATOR ETFS TRUST
9,547$00.00%
373
ITA*ISHARES TR
4,670$00.00%
374
NOWSERVICENOW INC
748$00.00%
375
CSXCSX CORP
5,749$00.00%
376
TXNTEXAS INSTRS INC
3,151$00.00%
377
IWBISHARES TR
1,263$00.00%
378
IXCISHARES TR
14,324$00.00%
379
SLVISHARES SILVER TR
18,757$00.00%
380
BAPRINNOVATOR ETFS TRUST
9,798$00.00%
381
IEMGISHARES INC
18,689$00.00%
382
RTXRTX CORPORATION
5,012$00.00%
383
DLSWISDOMTREE TR
4,800$00.00%
384
POCTINNOVATOR ETFS TRUST
6,576$00.00%
385
MDYSPDR S&P MIDCAP 400 ETF TR
466$00.00%
386
CVSCVS HEALTH CORP
3,052$00.00%
387
IJULINNOVATOR ETFS TRUST
15,421$00.00%
388
EOCTINNOVATOR ETFS TRUST
13,954$00.00%
389
QCOMQUALCOMM INC
1,712$00.00%
390
ULUNILEVER PLC
4,606$00.00%
391
SLBSCHLUMBERGER LTD
4,095$00.00%
392
BMOBANK MONTREAL QUE
2,964$00.00%
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