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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES | 2,667 | $399.0M | 0.06% | |
| 202 | PGPROCTER & GAMBLE | 2,940 | $397.0M | 0.06% | |
| 203 | TMOTHERMO FISHER SCNTFC | 787 | $397.0M | 0.06% | |
| 204 | SLVISHARES SILVER TRUST ETF IV | 16,332 | $396.0M | 0.06% | |
| 205 | MAINMAIN STREET CAPITAL | 9,559 | $393.0M | 0.06% | |
| 206 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,345 | $385.0M | 0.06% | |
| 207 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 5,137 | $384.0M | 0.06% | |
| 208 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 18,477 | $382.0M | 0.06% | |
| 209 | XYZSQUARE INC CLASS A | 1,561 | $381.0M | 0.06% | |
| 210 | EPDENTERPRISE PRODS PART LP | 15,789 | $381.0M | 0.06% | |
| 211 | NEWTNEWTEK BUSINESS SVCS | 10,741 | $375.0M | 0.06% | |
| 212 | CATCATERPILLAR INC | 1,716 | $373.0M | 0.06% | |
| 213 | KOTHE COCA-COLA CO | 6,744 | $365.0M | 0.05% | |
| 214 | —AMERICA FIRST MULTIFA LP | 53,999 | $364.0M | 0.05% | |
| 215 | IWBISHARES RUSSELL 1000 ETF IV | 1,470 | $356.0M | 0.05% | |
| 216 | CCLCARNIVAL CORP F | 13,466 | $355.0M | 0.05% | |
| 217 | INTCINTEL CORP | 6,243 | $350.0M | 0.05% | |
| 218 | AIVLWISDOMTREE US DIV EX FINANCAL ETF | 3,543 | $345.0M | 0.05% | |
| 219 | VFCVF CORP | 4,200 | $345.0M | 0.05% | |
| 220 | PEPPEPSICO INC | 2,322 | $344.0M | 0.05% | |
| 221 | EMBISHARES JPMORGAN USD MTSBOND ETF | 2,990 | $336.0M | 0.05% | |
| 222 | XFOFXCOHEN & STEERS CLOSED EN | 22,606 | $328.0M | 0.05% | |
| 223 | RTXRAYTHEON TECHNOLOGIES CO | 3,797 | $324.0M | 0.05% | |
| 224 | —PAVMED INC | 50,000 | $320.0M | 0.05% | |
| 225 | AXPAMERICAN EXPRESS CO | 1,930 | $319.0M | 0.05% | |
| 226 | PENNPENN NTNL GAMING | 4,156 | $318.0M | 0.05% | |
| 227 | FISFIDELITY NATL INFO | 2,188 | $310.0M | 0.05% | |
| 228 | XLEENERGY SELECT SECTOR SPDR ETF IV | 5,681 | $306.0M | 0.05% | |
| 229 | XGDVXGABELLI DIVIDEND & INCOM | 11,645 | $306.0M | 0.05% | |
| 230 | BKNGBOOKING HOLDINGS INC | 139 | $304.0M | 0.05% | |
| 231 | BCCCGLOBAL X US INFRA DVLPMNT ETF IV | 11,759 | $303.0M | 0.05% | |
| 232 | MGKVANGUARD MEGA CAP GROWTHETF IV | 1,303 | $302.0M | 0.05% | |
| 233 | SCHXSCHWAB US LARGE CAP ETF | 2,891 | $301.0M | 0.05% | |
| 234 | QCOMQUALCOMM INC | 2,101 | $300.0M | 0.04% | |
| 235 | CVXCHEVRON CORP | 2,857 | $299.0M | 0.04% | |
| 236 | STXSEAGATE TECHNOLOGY HLD F | 3,365 | $296.0M | 0.04% | |
| 237 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,795 | $288.0M | 0.04% | |
| 238 | TTWOTAKE TWO INTERACTV | 1,615 | $286.0M | 0.04% | |
| 239 | AMGNAMGEN INC. | 1,168 | $285.0M | 0.04% | |
| 240 | TIPISHARES TIPS BOND ETF IV | 2,177 | $279.0M | 0.04% | |
| 241 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFDPFD SER 3 | 9,536 | $271.0M | 0.04% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF IV | 549 | $270.0M | 0.04% | |
| 243 | NEENEXTERA ENERGY INC | 3,681 | $270.0M | 0.04% | |
| 244 | ZTSZOETIS INC CLASS A | 1,435 | $267.0M | 0.04% | |
| 245 | EXASEXACT SCIENCES CORPORATI | 2,150 | $267.0M | 0.04% | |
| 246 | PDIPIMCO DYNAMIC INCOME CF | 9,078 | $262.0M | 0.04% | |
| 247 | NFLXNETFLIX INC | 495 | $262.0M | 0.04% | |
| 248 | DONSPDR DOW JONES INDUSTRIAL AVR ETF IV | 756 | $261.0M | 0.04% | |
| 249 | IYWISHARES US TECHNOLOGY ETF IV | 2,581 | $257.0M | 0.04% | |
| 250 | ROKUROKU I N C CLASS A | 560 | $257.0M | 0.04% | |
| 251 | FOXFFOX FACTORY HOLDING | 1,647 | $256.0M | 0.04% | |
| 252 | SYYSYSCO CORP | 3,218 | $250.0M | 0.04% | |
| 253 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX IV | 2,953 | $247.0M | 0.04% | |
| 254 | CPRTCOPART INC | 1,862 | $245.0M | 0.04% | |
| 255 | NUSCNUVEEN ESG SMALL CAP ETF | 5,369 | $242.0M | 0.04% | |
| 256 | NSCNORFOLK SOUTHERN CO | 904 | $240.0M | 0.04% | |
| 257 | ITA*ISHARES US AEROSPACE DEFENSE ETF IV | 2,194 | $240.0M | 0.04% | |
| 258 | BACBANK OF AMERICA CORP | 5,793 | $239.0M | 0.04% | |
| 259 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 596 | $238.0M | 0.04% | |
| 260 | FQIDIGITAL REALTY TRUST REIT | 1,577 | $237.0M | 0.04% | |
| 261 | HZNPHORIZON THERAPEUTICS P F | 2,513 | $235.0M | 0.04% | |
| 262 | AG8AGILENT TECHNOLOGIES | 1,580 | $234.0M | 0.04% | |
| 263 | WTWWILLIS TOWERS WATSON P F | 1,016 | $234.0M | 0.04% | |
| 264 | ELESTEE LAUDER CO INC CLASS A | 724 | $230.0M | 0.03% | |
| 265 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 4,673 | $227.0M | 0.03% | |
| 266 | IVEISHARES S&P 500 VALUE ETF IV | 1,537 | $227.0M | 0.03% | |
| 267 | BSXBOSTON SCIENTIFIC CO | 5,253 | $225.0M | 0.03% | |
| 268 | AMCAMC ENTERTAINMENT CLASS A | 3,941 | $223.0M | 0.03% | |
| 269 | MRKMERCK & CO. INC. | 2,869 | $223.0M | 0.03% | |
| 270 | WDAYWORKDAY INC CLASS A | 925 | $221.0M | 0.03% | |
| 271 | 4I1PHILIP MORRIS INTL | 2,211 | $219.0M | 0.03% | |
| 272 | XOMEXXON MOBIL CORP | 3,460 | $218.0M | 0.03% | |
| 273 | SUNSUNOCO LP LP | 5,793 | $218.0M | 0.03% | |
| 274 | AQLTISHARES CORE MSCI EAFE ETF IV | 2,884 | $216.0M | 0.03% | |
| 275 | PAGPENSKE AUTOMOTIVE GR | 2,828 | $213.0M | 0.03% | |
| 276 | MPTMEDICAL PROPERTIES REIT | 10,448 | $210.0M | 0.03% | |
| 277 | TTDTHE TRADE DESK INC CLASS A | 2,720 | $210.0M | 0.03% | |
| 278 | UALUNITED AIRLINES HLDGS | 3,970 | $208.0M | 0.03% | |
| 279 | PJUNUIT EXCHANGE TRADED | 6,865 | $208.0M | 0.03% | |
| 280 | PSTGPURE STORAGE INC CLASS A | 10,675 | $208.0M | 0.03% | |
| 281 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 5,950 | $205.0M | 0.03% | |
| 282 | STESTERIS PLC F | 973 | $201.0M | 0.03% | |
| 283 | GISGENERAL MILLS INC | 3,268 | $199.0M | 0.03% | |
| 284 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFDPFD SER K | 6,985 | $198.0M | 0.03% | |
| 285 | GDDYGO DADDY GROUP INC CLASS A | 2,268 | $197.0M | 0.03% | |
| 286 | NJANUIT EXCHANGE TRADED | 4,225 | $195.0M | 0.03% | |
| 287 | ATVIEURACTIVISION BLIZZARD | 2,024 | $193.0M | 0.03% | |
| 288 | VHTVANGUARD HEALTH CARE ETF IV | 780 | $193.0M | 0.03% | |
| 289 | ROKROCKWELL AUTOMATION | 671 | $192.0M | 0.03% | |
| 290 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,016 | $191.0M | 0.03% | |
| 291 | —CITIZENS FINL CORP | 28 | $191.0M | 0.03% | |
| 292 | AWNADVANCE AUTO PARTS | 926 | $190.0M | 0.03% | |
| 293 | IJHISHARES CORE S&P MID CAPETF IV | 706 | $190.0M | 0.03% | |
| 294 | ISRGINTUITIVE SURGICAL | 204 | $188.0M | 0.03% | |
| 295 | BCOBRINKS CO | 2,453 | $188.0M | 0.03% | |
| 296 | EWJISHARES MSCI JAPAN ETF | 2,758 | $186.0M | 0.03% | |
| 297 | FDXFEDEX CORP | 613 | $183.0M | 0.03% | |
| 298 | EMREMERSON ELECTRIC CO | 1,848 | $178.0M | 0.03% | |
| 299 | BBYBEST BUY INC | 1,546 | $178.0M | 0.03% | |
| 300 | LUMNLUMEN TECHNOLOGIES INC | 13,027 | $177.0M | 0.03% |