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 |
|---|---|---|---|---|---|
| 101 | FFTYINNOVATOR IBD 50 ETF | 33,760 | $1.6B | 0.23% | |
| 102 | FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF | 44,006 | $1.5B | 0.22% | |
| 103 | USMVISHARES MSCI USA MIN VOLFCTR ETF IV | 19,844 | $1.5B | 0.22% | |
| 104 | WFCWELLS FARGO & CO | 31,636 | $1.4B | 0.21% | |
| 105 | CWISPDR MSCI ACWI EX-US ETF IV | 46,033 | $1.4B | 0.21% | |
| 106 | FSKFS KKR CAPITAL CORP | 64,112 | $1.4B | 0.21% | |
| 107 | VTVVANGUARD VALUE ETF IV | 9,848 | $1.4B | 0.20% | |
| 108 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 7,727 | $1.3B | 0.20% | |
| 109 | CSCOCISCO SYSTEMS INC | 24,675 | $1.3B | 0.20% | |
| 110 | FALNISHARES FALLEN ANGELS USD BOND ETF | 43,304 | $1.3B | 0.19% | |
| 111 | PSEPINNOVATOR S AND P 500 POWER BUF ETF | 43,237 | $1.3B | 0.19% | |
| 112 | ADBEADOBE INC | 2,154 | $1.3B | 0.19% | |
| 113 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 8,397 | $1.2B | 0.19% | |
| 114 | UTGREAVES UTILITY INCOME | 35,398 | $1.2B | 0.18% | |
| 115 | VEAVANGUARD FTSE DEVELOPED MATS ETF IV | 21,937 | $1.1B | 0.17% | |
| 116 | JPMJPMORGAN CHASE & CO | 7,058 | $1.1B | 0.16% | |
| 117 | HDHOME DEPOT INC | 3,384 | $1.1B | 0.16% | |
| 118 | TRVCCITIGROUP INC | 15,105 | $1.1B | 0.16% | |
| 119 | DRUPGRANITESHARES XOUT US LRG CAP ETF | 25,620 | $1.0B | 0.16% | |
| 120 | TSLATESLA INC | 1,494 | $1.0B | 0.15% | |
| 121 | OBDCOWL ROCK CAPITAL CORP | 70,064 | $1.0B | 0.15% | |
| 122 | THQTEKLA HEALTHCARE OPPORTU | 42,693 | $986.0M | 0.15% | |
| 123 | IWSISHARES RUSSELL MID CAP VALUE ETF IV | 8,502 | $978.0M | 0.15% | |
| 124 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 5,219 | $975.0M | 0.15% | |
| 125 | AEBAALLETE INC | 13,837 | $968.0M | 0.14% | |
| 126 | COSTCOSTCO WHOLESALE CO | 2,436 | $964.0M | 0.14% | |
| 127 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 25,763 | $945.0M | 0.14% | |
| 128 | IWPISHARES RUSSELL MID CAP GRW ETF IV | 8,132 | $921.0M | 0.14% | |
| 129 | MAMASTERCARD INC CLASS A | 2,473 | $903.0M | 0.14% | |
| 130 | MCDMCDONALDS CORP | 3,878 | $896.0M | 0.13% | |
| 131 | FFORD MOTOR CO | 58,061 | $863.0M | 0.13% | |
| 132 | BACVERIZON COMMUNICATN | 15,341 | $860.0M | 0.13% | |
| 133 | GXDWGLOBAL X THEMATIC GROWTHETF | 16,215 | $837.0M | 0.13% | |
| 134 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 2,853 | $827.0M | 0.12% | |
| 135 | SHYGISHARES HIGH YIELD CORPORATE ETF IV | 17,241 | $794.0M | 0.12% | |
| 136 | FICOFAIR ISAAC INTL CORP | 1,564 | $786.0M | 0.12% | |
| 137 | PAUGINNOVATOR S AND P 500 POWR BUF ETF | 26,409 | $774.0M | 0.12% | |
| 138 | PFFISHARES PREFERRED INCOMESEC ETF | 19,048 | $749.0M | 0.11% | |
| 139 | SCHHCHARLES SCHWAB US REIT ETF | 16,176 | $741.0M | 0.11% | |
| 140 | IXNISHARES GLOBAL TECH ETF IV | 2,188 | $739.0M | 0.11% | |
| 141 | VVISA INC CLASS A | 3,130 | $732.0M | 0.11% | |
| 142 | LUVSOUTHWEST AIRLINES | 13,674 | $726.0M | 0.11% | |
| 143 | IVWISHARES S&P 500 GROWTH ETF IV | 9,645 | $701.0M | 0.10% | |
| 144 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,816 | $697.0M | 0.10% | |
| 145 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,702 | $695.0M | 0.10% | |
| 146 | PMAYINNOVATOR S AND P 500 PWR BFR ETF | 22,358 | $686.0M | 0.10% | |
| 147 | VCSHVANGUARD SHORT TERM COR BD ETF | 8,266 | $684.0M | 0.10% | |
| 148 | HONHONEYWELL INTL INC | 3,108 | $682.0M | 0.10% | |
| 149 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 5,766 | $675.0M | 0.10% | |
| 150 | IBMIBM CORP | 4,573 | $670.0M | 0.10% | |
| 151 | MOALTRIA GROUP INC | 14,048 | $670.0M | 0.10% | |
| 152 | XELXCEL ENERGY INC MINN | 10,090 | $665.0M | 0.10% | |
| 153 | GNRCGENERAC HOLDINGS INC | 1,596 | $663.0M | 0.10% | |
| 154 | BMYBRISTOL-MYERS SQUIBB | 9,830 | $657.0M | 0.10% | |
| 155 | TXNTEXAS INSTRUMENTS | 3,417 | $657.0M | 0.10% | |
| 156 | DISWALT DISNEY CO | 3,725 | $655.0M | 0.10% | |
| 157 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 5,188 | $653.0M | 0.10% | |
| 158 | NIONIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | 12,152 | $646.0M | 0.10% | |
| 159 | ARCCARES CAPITAL CORP | 32,860 | $644.0M | 0.10% | |
| 160 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 12,583 | $636.0M | 0.10% | |
| 161 | NEARBLACKROCK SHORT MATURITYBOND ETF | 12,532 | $629.0M | 0.09% | |
| 162 | EJULINNOVATOR MSCI EMR MKT PWR BUFR ETF | 23,404 | $628.0M | 0.09% | |
| 163 | BMARINNOVATOR S&P 500 BUFFERETF | 19,372 | $618.0M | 0.09% | |
| 164 | TA T & T INC | 21,094 | $607.0M | 0.09% | |
| 165 | IDOGALPS SECTOR DIVIDEND DOGS ETF IV | 11,562 | $606.0M | 0.09% | |
| 166 | CRMSALESFORCE COM | 2,357 | $576.0M | 0.09% | |
| 167 | ACNACCENTURE PLC FCLASS A | 1,927 | $568.0M | 0.09% | |
| 168 | BXBLACKSTONE GROUP INC | 5,706 | $554.0M | 0.08% | |
| 169 | PGXINVESCO PREFERRED ETF | 35,931 | $550.0M | 0.08% | |
| 170 | SCHZSCHWAB US AGGREGATE BONDETF | 9,741 | $532.0M | 0.08% | |
| 171 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 24,250 | $524.0M | 0.08% | |
| 172 | METAFACEBOOK INC CLASS A | 1,495 | $520.0M | 0.08% | |
| 173 | GQ9SPDR GOLD SHARES ETF | 3,135 | $519.0M | 0.08% | |
| 174 | CAHCARDINAL HEALTH INC | 8,908 | $509.0M | 0.08% | |
| 175 | ABTABBOTT LABORATORIES | 4,327 | $502.0M | 0.08% | |
| 176 | EJANINNOVATOR MSCI EMG MKT PR BFR ETF IV | 16,117 | $500.0M | 0.07% | |
| 177 | AVGOBROADCOM INC | 1,042 | $497.0M | 0.07% | |
| 178 | SYKSTRYKER CORP | 1,885 | $490.0M | 0.07% | |
| 179 | GOOGALPHABET INC. CLASS C | 195 | $489.0M | 0.07% | |
| 180 | GBTCGRAYSCALE BITCOIN TR BTC | 16,265 | $485.0M | 0.07% | |
| 181 | DEDEERE & CO | 1,361 | $480.0M | 0.07% | |
| 182 | SPYMSPDR PORTFOLIO S&P 500 ETF IV | 9,407 | $473.0M | 0.07% | |
| 183 | CEF/USPROTT PHYSICAL GOLD & S | 25,130 | $469.0M | 0.07% | |
| 184 | WMTWALMART INC | 3,317 | $468.0M | 0.07% | |
| 185 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 8,355 | $461.0M | 0.07% | |
| 186 | VYMVANGUARD HIGH DIVIDEND YIELD ETF IV | 4,387 | $460.0M | 0.07% | |
| 187 | VDCVANGUARD CONSUMER STAPLES ETF IV | 2,476 | $452.0M | 0.07% | |
| 188 | ABFLTRIMTABS US FREE CASH FLOW QUALT ETF | 8,438 | $451.0M | 0.07% | |
| 189 | UPSUNITED PARCEL SRVC CLASS B | 2,163 | $450.0M | 0.07% | |
| 190 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $448.0M | 0.07% | |
| 191 | DGDOLLAR GENERAL CORP | 2,046 | $443.0M | 0.07% | |
| 192 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,926 | $437.0M | 0.07% | |
| 193 | PFEPFIZER INC | 11,048 | $433.0M | 0.06% | |
| 194 | SOSOUTHERN CO | 7,049 | $427.0M | 0.06% | |
| 195 | DALDELTA AIR LINES INC DEL | 9,693 | $419.0M | 0.06% | |
| 196 | MGVVANGUARD MEGA CAP VALUE ETF IV | 4,169 | $415.0M | 0.06% | |
| 197 | DOWDOW INC | 6,520 | $413.0M | 0.06% | |
| 198 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,585 | $406.0M | 0.06% | |
| 199 | VTIVANGUARD TOTAL STOCK MARKET E ETF IV | 1,824 | $406.0M | 0.06% | |
| 200 | AMDADVANCED MICRO DEVIC | 4,268 | $401.0M | 0.06% |