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 | Type |
|---|---|---|---|---|---|
| 901 | LADRLADDER CAP CORP REIT | 1,000 | $12.0M | 0.00% | |
| 902 | CYRXCRYOPORT INC | 192 | $12.0M | 0.00% | |
| 903 | POAHYPORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,100 | $12.0M | 0.00% | |
| 904 | WEPMAGELLAN MIDSTREAM PA LP | 250 | $12.0M | 0.00% | |
| 905 | ELANELANCO ANIMAL HEALTH INC | 338 | $12.0M | 0.00% | |
| 906 | GMGENERAL MOTORS CO | 210 | $12.0M | 0.00% | |
| 907 | TBFPROSHARE SHORT 20 YEAR TREAS ETF IV | 692 | $12.0M | 0.00% | |
| 908 | BGRBLACKROCK ENERGY AND RES | 1,271 | $12.0M | 0.00% | |
| 909 | KARSKRANSHRS ELCTR VHCL FTR MOB ETF IV | 260 | $12.0M | 0.00% | |
| 910 | OXLCLOXFORD LANE CAPITAL ORD | 1,670 | $12.0M | 0.00% | |
| 911 | BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | 465 | $12.0M | 0.00% | |
| 912 | TBXPROSHARES SHORT 7-10 YEAR TRE ETF IV | 441 | $11.0M | 0.00% | |
| 913 | BMAYINNOVATOR S AND P 500 BUFFER ETF | 338 | $11.0M | 0.00% | |
| 914 | VICRVICOR CORP | 106 | $11.0M | 0.00% | |
| 915 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 1,000 | $11.0M | 0.00% | |
| 916 | PAYXPAYCHEX INC | 100 | $11.0M | 0.00% | |
| 917 | CRWDCROWDSTRIKE HLDGS INC | 45 | $11.0M | 0.00% | |
| 918 | NDAQNASDAQ INC | 65 | $11.0M | 0.00% | |
| 919 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 71 | $11.0M | 0.00% | |
| 920 | ITWILLINOIS TOOL WORKS | 50 | $11.0M | 0.00% | |
| 921 | BAXBAXTER INTERNTNL | 132 | $11.0M | 0.00% | |
| 922 | UFEBINNOVATOR S&P 500 ULTRA BUFR FEB ETF | 418 | $11.0M | 0.00% | |
| 923 | —PERSHING SQUARE TONTINE CLASS A | 489 | $11.0M | 0.00% | |
| 924 | UJANINNOVATOR S&P 500 ULTRA BUFFER ETF | 370 | $11.0M | 0.00% | |
| 925 | BONDPIMCO ACTIVE BOND ETF IV | 98 | $11.0M | 0.00% | |
| 926 | TTTRANE TECHNOLOGIES PLC F | 60 | $11.0M | 0.00% | |
| 927 | AMANTERO MIDSTREAM CORP | 1,079 | $11.0M | 0.00% | |
| 928 | CHCTCOMMUNITY HEALTHCARE TRU | 235 | $11.0M | 0.00% | |
| 929 | CNKCINEMARK HOLDINGS | 500 | $11.0M | 0.00% | |
| 930 | ABGAMERISOURCEBERGEN CORP | 100 | $11.0M | 0.00% | |
| 931 | TLRYEURTILRAY INC | 617 | $11.0M | 0.00% | |
| 932 | BFEBINNOVATOR S&P 500 BUFFERFEB ETF | 369 | $11.0M | 0.00% | |
| 933 | —LUMINAR TECHNOLOGIES INCCLASS A | 500 | $11.0M | 0.00% | |
| 934 | ICFII C F INTERNTNL | 130 | $11.0M | 0.00% | |
| 935 | ETGEATON VANCE TAX ADV GLBL | 500 | $11.0M | 0.00% | |
| 936 | SYU1SYNOVUS FINL CO | 258 | $11.0M | 0.00% | |
| 937 | BYNDBEYOND MEAT INC | 70 | $11.0M | 0.00% | |
| 938 | —MITESCO INC | 56,000 | $11.0M | 0.00% | |
| 939 | KMBKIMBERLY CLARK CORP | 74 | $10.0M | 0.00% | |
| 940 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 508 | $10.0M | 0.00% | |
| 941 | FTSLFIRST TRUST SENIOR LOAN ETF | 201 | $10.0M | 0.00% | |
| 942 | —ATI PHYSICAL THERAPY INC | 1,000 | $10.0M | 0.00% | |
| 943 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 111 | $10.0M | 0.00% | |
| 944 | USB F PERP B*U.S. BANCORP 5.56 PFDPFD SER B | 400 | $10.0M | 0.00% | |
| 945 | VWAGYVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 304 | $10.0M | 0.00% | |
| 946 | DOCHEALTHPEAK PPTYS INC REIT | 288 | $10.0M | 0.00% | |
| 947 | COOCOOPER COMPANIES | 24 | $10.0M | 0.00% | |
| 948 | EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARES | 1,300 | $10.0M | 0.00% | |
| 949 | —GREAT BEAR RES LTD NEW F | 829 | $10.0M | 0.00% | |
| 950 | TFXTELEFLEX INCORPORATE | 24 | $10.0M | 0.00% | |
| 951 | BIZDVANECK VECTORS BDC INCOME ETF | 606 | $10.0M | 0.00% | |
| 952 | AGQPROSHARES ULTRA SILVER ETF IV | 224 | $10.0M | 0.00% | |
| 953 | EWIISHARES MSCI ITALY ETF | 298 | $10.0M | 0.00% | |
| 954 | —CLEVER LEAVES HLDGS IN F | 1,000 | $10.0M | 0.00% | |
| 955 | HSYHERSHEY CO | 58 | $10.0M | 0.00% | |
| 956 | —SPARTAN ACQUISITION UTS EXP | 1,000 | $10.0M | 0.00% | |
| 957 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 131 | $9.0M | 0.00% | |
| 958 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 293 | $9.0M | 0.00% | |
| 959 | TWOEURTWO HARBORS INVESTMENT CREIT | 1,169 | $9.0M | 0.00% | |
| 960 | GRAFUSDVELODYNE LIDAR INC | 813 | $9.0M | 0.00% | |
| 961 | CNNECANNAE HOLDINGS INC | 269 | $9.0M | 0.00% | |
| 962 | AHTASHFORD HOSPITY TR | 2,000 | $9.0M | 0.00% | |
| 963 | AMATAPPLIED MATERIALS | 61 | $9.0M | 0.00% | |
| 964 | SILGLOBAL X SILVER MINERS ETF IV | 216 | $9.0M | 0.00% | |
| 965 | EQREQUITY RESIDENTIAL REIT | 120 | $9.0M | 0.00% | |
| 966 | VTRSVIATRIS INC | 603 | $9.0M | 0.00% | |
| 967 | OGNORGANON & CO | 285 | $9.0M | 0.00% | |
| 968 | SBCSABRA HLTH CARE REIT | 500 | $9.0M | 0.00% | |
| 969 | COKECOCA COLA CONSOLIDATED I | 23 | $9.0M | 0.00% | |
| 970 | LYVLIVE NATION ENTRTMNT | 100 | $9.0M | 0.00% | |
| 971 | PRVAPRIVIA HEALTH GROUP INC | 200 | $9.0M | 0.00% | |
| 972 | HPIJOHN HANCOCK PREFERRED I | 400 | $9.0M | 0.00% | |
| 973 | NLY V0 PERP IANNALY CAPITA 6.75 PFDPFD SER I | 345 | $9.0M | 0.00% | |
| 974 | KNTK92 MINING INC F | 1,298 | $9.0M | 0.00% | |
| 975 | CAGCONAGRA BRANDS INC | 246 | $9.0M | 0.00% | |
| 976 | PRLBPROTO LABS INC | 100 | $9.0M | 0.00% | |
| 977 | VSTOEURVISTA OUTDOOR INC | 188 | $9.0M | 0.00% | |
| 978 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF IV | 200 | $8.0M | 0.00% | |
| 979 | LWLAMB WESTON HOLDINGS INC | 96 | $8.0M | 0.00% | |
| 980 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 135 | $8.0M | 0.00% | |
| 981 | ARKFARK FINTECH INNOVATION ETF | 143 | $8.0M | 0.00% | |
| 982 | GTLLDAPP TECHNOLOGY INC | 2,472,011 | $8.0M | 0.00% | |
| 983 | ARNAEURARENA PHARMACEUTICAL | 110 | $8.0M | 0.00% | |
| 984 | DGIIDIGI INTERNTNL | 416 | $8.0M | 0.00% | |
| 985 | IGPKINTEGRATED CANNABIS | 2,050,000 | $8.0M | 0.00% | |
| 986 | KEYSKEYSIGHT TECH INC | 52 | $8.0M | 0.00% | |
| 987 | —ELORO RESOURCES LTD F | 2,289 | $8.0M | 0.00% | |
| 988 | UIUBIQUITI INC | 25 | $8.0M | 0.00% | |
| 989 | SSYSSTRATASYS LTD F | 326 | $8.0M | 0.00% | |
| 990 | PVG1EURPRETIUM RESOURCES F | 808 | $8.0M | 0.00% | |
| 991 | RILYB RILEY FINL | 100 | $8.0M | 0.00% | |
| 992 | ANAUTONATION INC | 85 | $8.0M | 0.00% | |
| 993 | TYGTORTOISE ENERGY INFRA CO | 275 | $8.0M | 0.00% | |
| 994 | RNRRENAISSANCERE HLDGS F | 55 | $8.0M | 0.00% | |
| 995 | —LIMELIGHT NETWORKS | 2,652 | $8.0M | 0.00% | |
| 996 | XFFCXFLAHERTY & CRMRN PRF INC | 344 | $8.0M | 0.00% | |
| 997 | IIPRINNOVATIVE INDUSTRIAL PRREIT | 44 | $8.0M | 0.00% | |
| 998 | SCJISHARES MSCI JAPAN SMALLCAP ETF IV | 102 | $8.0M | 0.00% | |
| 999 | IBUYAMPLIFY ONLINE RETAIL ETF IV | 65 | $8.0M | 0.00% | |
| 1000 | OXYOCCIDENTAL PETROL CO | 241 | $8.0M | 0.00% |