Tradition Wealth Management, LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$668.0B

Holdings

1,163

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,163 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB US LARGE CAP GROWTH ETF	173,862	$25.4B	3.80%
2	SCHDSCHWAB US DIVIDEND EQUITY ETF	329,917	$24.9B	3.73%
3	SCHVSCHWAB US LARGE CAP VALUE ETF	260,748	$17.8B	2.67%
4	VBRVANGUARD SMALL CAP VALUEETF IV	83,285	$14.5B	2.17%
5	PDPINVESCO DWA MOMENTUM ETF	145,982	$13.1B	1.96%
6	NDQINVESCO QQQ TRUST	36,850	$13.1B	1.96%
7	SCHBSCHWAB US BROAD MARKET ETF	124,499	$13.0B	1.94%
8	AAPLAPPLE INC	90,913	$12.5B	1.86%
9	SCHASCHWAB US SMALL CAP ETF	113,717	$11.8B	1.77%
10	VOOVANGUARD S&P 500 ETF IV	29,952	$11.8B	1.76%
11	EFAISHARES MSCI EAFE ETF IV	127,281	$10.0B	1.50%
12	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	65,539	$9.9B	1.48%
13	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF IV	106,269	$9.4B	1.41%
14	IWFISHARES RUSSELL 1000 GROWTH ETF IV	34,179	$9.3B	1.39%
15	MMM3M CO	45,028	$8.9B	1.34%
16	UAPRINNOVATOR S&P 500 ULTRA BUFFR ETF	347,302	$8.9B	1.34%
17	JPSTJPMORGAN ULTRA SHORT INCOME ETF	170,842	$8.7B	1.30%
18	ESGUISHARES ESG AWARE MSCI USA ETF	87,200	$8.6B	1.29%
19	SLYVSPDR S&P 600 SMALL CAP VALUE ETF IV	97,041	$8.3B	1.25%
20	IVVISHARES CORE S&P 500 ETF IV	18,911	$8.1B	1.22%
21	AQLTISHARES SELECT DIVIDEND ETF	65,778	$7.7B	1.15%
22	MSFTMICROSOFT CORP	25,922	$7.0B	1.05%
23	IJRISHARES CORE S&P SMALL CAP ETF IV	61,457	$6.9B	1.04%
24	AMZNAMAZON.COM INC	1,910	$6.6B	0.98%
25	LOUPINNOVATOR LOUP FRONTIER TECH ETF	112,617	$6.2B	0.93%
26	NAPRINNOVATOR NASDAQ-100 PWRBFR ETF	166,798	$6.2B	0.93%
27	AQLTISHARES U.S. TREASURY BOND ETF	233,884	$6.2B	0.93%
28	IUSBISHARES TOTAL USD BOND MARKET ETF	114,827	$6.1B	0.92%
29	KOCTINNOVATOR RUSSL 2000 PWRBFR ETF	224,112	$6.0B	0.90%
30	SPDSIMPLIFY US EQTY PLUS DOWN CNVX ETF	196,610	$6.0B	0.89%
31	PAPRINNOVATOR S&P 500 POWER BUFFR ETF	209,172	$6.0B	0.89%
32	KAPRINNOVATOR RUSSEL 2000 PWR BFR ETF	207,189	$5.7B	0.86%
33	SCHFSCHWAB INTERNATIONAL EQUITY ETF	145,000	$5.7B	0.86%
34	QUALISHARES MSCI USA QLTY FACT ETF IV	42,748	$5.7B	0.85%
35	BWBBRIDGEWATER BANCSHARES I	346,110	$5.6B	0.84%
36	DBEFXTRACKERS MSCI EAFE HDGDEQY ETF IV	144,499	$5.4B	0.81%
37	SPEMSPDR INDEX SHARES EMERG MARKT ETF IV	117,148	$5.3B	0.80%
38	SCHESCHWAB EMERGING MARKETS EQUITY ETF	156,838	$5.2B	0.77%
39	EFVISHARES MSCI EAFE VALUE ETF IV	93,586	$4.8B	0.73%
40	EAPRINNOVATOR MSCI EMER MKT PWR BUF ETF	188,472	$4.8B	0.72%
41	UNHUNITEDHEALTH GRP INC	11,874	$4.8B	0.71%
42	IWDISHARES RUSSELL 1000 VALUE ETF IV	28,762	$4.6B	0.68%
43	IBBISHARES BIOTECHNOLOGY ETF	27,313	$4.5B	0.67%
44	MGCVANGUARD MEGA CAP ETF IV	28,090	$4.3B	0.64%
45	WFHUSDDIREXION WORK FROM HOME ETF	55,529	$4.2B	0.63%
46	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	54,878	$4.1B	0.62%
47	IPORENAISSANCE IPO ETF	62,296	$4.1B	0.62%
48	MBBISHARES MBS ETF	38,050	$4.1B	0.62%
49	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	70,886	$3.9B	0.58%
50	PJANINNOVATOR S&P 500 POWER BUFFER ETF	111,832	$3.6B	0.54%
51	ESGEISHARES ESG AWARE MSCI EM ETF	78,803	$3.6B	0.53%
52	BRK/BBERKSHIRE HATHAWAY CLASS B	12,317	$3.4B	0.51%
53	EFGISHARES MSCI EAFE GROWTHETF IV	31,645	$3.4B	0.51%
54	USBU S BANCORP	59,534	$3.4B	0.51%
55	SCHOSCHWAB SHORT TERM US TREASURY ETF	66,105	$3.4B	0.51%
56	IWOISHARES RUSSELL 2000 GROWTH ETF IV	10,679	$3.3B	0.50%
57	SCHMCHARLES SCHWAB US MC ETF	41,935	$3.3B	0.49%
58	PDECUIT EXCHANGE TRADED	100,458	$3.3B	0.49%
59	VWOVANGUARD FTSE EMERGING MARK ETF IV	59,391	$3.2B	0.48%
60	VUGVANGUARD GROWTH ETF	10,937	$3.1B	0.47%
61	VNQVANGUARD REAL ESTATE ETF IV	30,793	$3.1B	0.47%
62	IAPRINNOVATOR MSCI EAFE POWER BUFFER ETF	119,673	$3.1B	0.46%
63	IJULUIT EXCHANGE TRADED	117,535	$3.0B	0.45%
64	MNAINDEXIQ MERGER ARBITRAGEETF IV	87,209	$2.9B	0.44%
65	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	46,704	$2.8B	0.43%
66	KJANINNOVATOR RUSSLL 2000 PWR BFR ETF	90,174	$2.8B	0.42%
67	GOOGLALPHABET INC. CLASS A	1,153	$2.8B	0.42%
68	FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF	49,675	$2.7B	0.41%
69	BALLBALL CORP	32,471	$2.6B	0.39%
70	NJULINNOVATOR NASDAQ 100 PWRBUFR ETF	62,506	$2.6B	0.38%
71	PYPLPAYPAL HOLDINGS INCORPOR	8,702	$2.5B	0.38%
72	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	68,089	$2.5B	0.38%
73	DYHTARGET CORP	10,337	$2.5B	0.37%
74	SPYCSIMPLIFY US EQTY PLUS CONVEXITY ETF	80,524	$2.5B	0.37%
75	VLUEISHARES MSCI USA VALUE FACTOR ETF	22,551	$2.4B	0.35%
76	SCZISHARES MSCI EAFE SMALL CAP ETF	31,057	$2.3B	0.34%
77	SPYSPDR S&P 500 ETF IV	5,342	$2.3B	0.34%
78	IQLTISHS MSCI INTL QUALITY FACT ETF IV	57,681	$2.2B	0.33%
79	PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	76,032	$2.1B	0.31%
80	VIGVANGUARD DIVIDEND APPRECIATIO ETF IV	13,518	$2.1B	0.31%
81	KJULINNOVATOR RUSSELL 2000 PWR BUFR ETF	77,973	$2.1B	0.31%
82	POCTINNOVATOR S P 500 POWER BUFFR ETF	70,381	$2.0B	0.31%
83	VXFVANGUARD EXTENDED MARKETETF IV	10,758	$2.0B	0.30%
84	NOCTINNOVATOR NASDAQ 100 PWRBFR ETF	52,681	$2.0B	0.30%
85	IAU*ISHARES GOLD TRUST	59,259	$2.0B	0.30%
86	JNJJOHNSON & JOHNSON	12,113	$2.0B	0.30%
87	SGOLABERDEEN STNDRD PHY SWISS GLD ETF IV	115,462	$2.0B	0.29%
88	NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV	20,835	$1.9B	0.28%
89	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,402	$1.9B	0.28%
90	IXGISHARES GLOBAL FINANCIALS ETF IV	23,850	$1.9B	0.28%
91	IYEISHARES US ENERGY ETF IV	63,482	$1.8B	0.28%
92	IWMISHARES RUSSELL 2000 ETF IV	7,801	$1.8B	0.27%
93	MDTMEDTRONIC PLC F	14,132	$1.8B	0.26%
94	QAIIQ HEDGE MULTI-STRATEGY TRACK ETF IV	53,952	$1.7B	0.26%
95	IWNISHARES RUSSELL 2000 VALUE ETF IV	10,328	$1.7B	0.26%
96	NVDANVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	2,137	$1.7B	0.26%
97	ABBVABBVIE INC	14,626	$1.6B	0.25%
98	COMTISHR ETF GSCI CMD DY STRETF IV	46,171	$1.6B	0.24%
99	BABOEING CO	6,626	$1.6B	0.24%
100	VWOBVANGUARD EMERGING MARKT GOVT BND ETF	19,727	$1.6B	0.24%

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