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 |
|---|---|---|---|---|---|
| 301 | AONAON PLC FCLASS A | 743 | $177.0M | 0.03% | |
| 302 | FTVFORTIVE CORP DISC 00500 | 2,532 | $177.0M | 0.03% | |
| 303 | TGTXTG THERAPEUTICS INC | 4,536 | $176.0M | 0.03% | |
| 304 | LMTLOCKHEED MARTIN CORP | 465 | $176.0M | 0.03% | |
| 305 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,964 | $173.0M | 0.03% | |
| 306 | WMWASTE MANAGEMENT INC | 1,234 | $173.0M | 0.03% | |
| 307 | LEGLEGGETT & PLATT INC | 3,318 | $172.0M | 0.03% | |
| 308 | RVLVREVOLVE GROUP INC | 2,479 | $171.0M | 0.03% | |
| 309 | IEMGISHARES CORE MSCI EMERGING ETF IV | 2,556 | $171.0M | 0.03% | |
| 310 | BWXTB W X TECHNOLOGIES INCOR | 2,949 | $171.0M | 0.03% | |
| 311 | CCOCAMECO CORP F | 8,920 | $171.0M | 0.03% | |
| 312 | TJXTJX COMPANIES INC | 2,522 | $170.0M | 0.03% | |
| 313 | GEGENERAL ELECTRIC CO | 12,557 | $169.0M | 0.03% | |
| 314 | BFAMBRIGHT HORIZON FAM | 1,142 | $168.0M | 0.03% | |
| 315 | —NTNL INSTRUMENTS | 3,979 | $168.0M | 0.03% | |
| 316 | NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 672 | $166.0M | 0.02% | |
| 317 | CWHCAMPING WORLD HOLDINGS ICLASS A | 4,017 | $165.0M | 0.02% | |
| 318 | ETNEATON CORP PLC F | 1,070 | $159.0M | 0.02% | |
| 319 | ARESARES MANAGEMENT CORP CLASS A | 2,498 | $159.0M | 0.02% | |
| 320 | —DIGITALBRIDGE GROUP INC | 20,000 | $158.0M | 0.02% | |
| 321 | ETHEGRAYSCALE ETHEREUM COM U | 6,961 | $156.0M | 0.02% | |
| 322 | NCLHNORWEGIAN CRUISE LIN F | 5,260 | $155.0M | 0.02% | |
| 323 | ORCLORACLE CORP | 1,982 | $154.0M | 0.02% | |
| 324 | CSGPCOSTAR GROUP INC | 1,860 | $154.0M | 0.02% | |
| 325 | CLOUGLOBAL X CLOUD COMPUTINGETF | 5,330 | $152.0M | 0.02% | |
| 326 | VRRMVERRA MOBILITY CORP | 9,816 | $151.0M | 0.02% | |
| 327 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 1,750 | $150.0M | 0.02% | |
| 328 | DUKDUKE ENERGY CORP | 1,513 | $149.0M | 0.02% | |
| 329 | CSXCSX CORP | 4,650 | $149.0M | 0.02% | |
| 330 | MOSTHE MOSAIC CO | 4,600 | $147.0M | 0.02% | |
| 331 | NLYEURANNALY CAPITAL MGMT REIT | 16,404 | $146.0M | 0.02% | |
| 332 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 1,528 | $145.0M | 0.02% | |
| 333 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 5,477 | $144.0M | 0.02% | |
| 334 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $144.0M | 0.02% | |
| 335 | SBACS B A COMMUNICATIONS CLASS A | 451 | $144.0M | 0.02% | |
| 336 | LLYLILLY ELI & CO | 625 | $143.0M | 0.02% | |
| 337 | AQLTISHARES IBONDS DEC 2023 MUNI BD ETF | 5,381 | $141.0M | 0.02% | |
| 338 | —ISHRS IBND DEC 2022 TRM MUN BND ETF | 5,342 | $140.0M | 0.02% | |
| 339 | HYGISHARES IBOXX HIGH YIELDBOND ETF IV | 1,569 | $138.0M | 0.02% | |
| 340 | XSDSPDR S&P SEMICONDUCTOR ETF IV | 712 | $137.0M | 0.02% | |
| 341 | ZNGAEURZYNGA INC CLASS A | 12,762 | $136.0M | 0.02% | |
| 342 | PAASPAN AMERN SILVER CORP F | 4,738 | $135.0M | 0.02% | |
| 343 | WMGWARNER MUSIC GROUP CORP CLASS A | 3,752 | $135.0M | 0.02% | |
| 344 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 2,850 | $133.0M | 0.02% | |
| 345 | ETENERGY TRANSFER LP | 12,336 | $131.0M | 0.02% | |
| 346 | DFUSDIMENSIONAL U S EQUITY ETF | 2,782 | $131.0M | 0.02% | |
| 347 | DGRWWISDOMTREE US QLT DIV GRW ETF | 2,174 | $130.0M | 0.02% | |
| 348 | IYHISHARES US HEALTHCARE ETF IV | 470 | $128.0M | 0.02% | |
| 349 | —DAIMLER AG ORDF | 1,400 | $126.0M | 0.02% | |
| 350 | UNPUNION PACIFIC CORP | 570 | $125.0M | 0.02% | |
| 351 | MDLZMONDELEZ INTL CLASS A | 1,997 | $125.0M | 0.02% | |
| 352 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 1,250 | $125.0M | 0.02% | |
| 353 | PJULINNOVATOR S AND P 500 POWER BUFR ETF | 4,179 | $124.0M | 0.02% | |
| 354 | NEMNEWMONT CORP | 1,962 | $124.0M | 0.02% | |
| 355 | NKENIKE INC CLASS B | 804 | $124.0M | 0.02% | |
| 356 | PMARINNOVATOR S&P 500 POWR BFR ETF | 4,039 | $123.0M | 0.02% | |
| 357 | FASTFASTENAL CO | 2,364 | $123.0M | 0.02% | |
| 358 | FCXFREEPORT-MCMORAN INC | 3,281 | $122.0M | 0.02% | |
| 359 | ULTAULTA BEAUTY INC. | 354 | $122.0M | 0.02% | |
| 360 | PLBYPLBY GROUP INC | 3,100 | $121.0M | 0.02% | |
| 361 | WPCW.P. CAREY INC. REIT | 1,620 | $121.0M | 0.02% | |
| 362 | GOAUUS GBL GO GLD PRECS MTL MNRS ETF IV | 6,312 | $121.0M | 0.02% | |
| 363 | DDTOINNOVATOR S&P 500 POWER BUFR FEB ETF | 4,261 | $121.0M | 0.02% | |
| 364 | AFWALIGN TECHNOLOGY INC | 196 | $120.0M | 0.02% | |
| 365 | CMCSACOMCAST CORP CLASS A | 2,095 | $119.0M | 0.02% | |
| 366 | ADPAUTO DATA PROCESSING | 598 | $119.0M | 0.02% | |
| 367 | WYWEYERHAEUSER CO REIT | 3,397 | $117.0M | 0.02% | |
| 368 | GLPGLOBAL PARTNERS LP LP | 4,500 | $117.0M | 0.02% | |
| 369 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $116.0M | 0.02% | |
| 370 | FEZSPDR EURO STOXX 50 ETF IV | 2,433 | $114.0M | 0.02% | |
| 371 | WPMWHEATON PRECIOUS METAL F | 2,550 | $112.0M | 0.02% | |
| 372 | CSBBCSB BANCORP INC | 2,947 | $112.0M | 0.02% | |
| 373 | GDYNGRID DYNAMICS HLDGS INC | 7,475 | $112.0M | 0.02% | |
| 374 | GSGOLDMAN SACHS GROUP | 290 | $110.0M | 0.02% | |
| 375 | MDBMONGODB INC CLASS A | 303 | $110.0M | 0.02% | |
| 376 | BSTBLACKROCK SCIENCE TECHNO | 1,808 | $108.0M | 0.02% | |
| 377 | OKEONEOK INC | 1,920 | $107.0M | 0.02% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 1,835 | $107.0M | 0.02% | |
| 379 | AZTABROOKS AUTOMATION | 1,112 | $106.0M | 0.02% | |
| 380 | SNOWSNOWFLAKE INC CLASS A | 439 | $106.0M | 0.02% | |
| 381 | SPYGSPDR S&P 500 GROWTH ETF IV | 1,688 | $106.0M | 0.02% | |
| 382 | CVSCVS HEALTH CORP | 1,262 | $105.0M | 0.02% | |
| 383 | RSIRUSH STREET INTERACTIVE,CLASS A | 8,596 | $105.0M | 0.02% | |
| 384 | CERTCERTARA INC | 3,669 | $104.0M | 0.02% | |
| 385 | ZZILLOW GROUP INC | 841 | $103.0M | 0.02% | |
| 386 | BIVVANGUARD INTERMEDIATE TERM BO ETF IV | 1,129 | $102.0M | 0.02% | |
| 387 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 1,327 | $101.0M | 0.02% | |
| 388 | USACUSA COMPRESSION PARTN LP | 6,100 | $101.0M | 0.02% | |
| 389 | PFFAVIRTUS INFRCP US PRERD STCK ETF IV | 3,990 | $100.0M | 0.01% | |
| 390 | VEUVANGUARD FTSE ALL WORLD EX US ETF IV | 1,576 | $100.0M | 0.01% | |
| 391 | AGNCA G N C INVESTMENT CORP REIT | 5,899 | $100.0M | 0.01% | |
| 392 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 1,770 | $100.0M | 0.01% | |
| 393 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,128 | $99.0M | 0.01% | |
| 394 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,326 | $98.0M | 0.01% | |
| 395 | MPCMARATHON PETE CORP | 1,618 | $98.0M | 0.01% | |
| 396 | HDVISHARES CORE HIGH DIVIDEND ETF IV | 1,019 | $98.0M | 0.01% | |
| 397 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $96.0M | 0.01% | |
| 398 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF IV | 2,080 | $96.0M | 0.01% | |
| 399 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,418 | $96.0M | 0.01% | |
| 400 | 0VVBVIACOMCBS INC CLASS B | 2,128 | $96.0M | 0.01% |