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
401	SKYSKYLINE CORP	1,802	$96.0M	0.01%
402	PPHVANECK VECTORS PHARMACEUTICAL ETF	1,300	$95.0M	0.01%
403	MSOSADVISORSHS PURE US CANNABIS ETF IV	2,338	$94.0M	0.01%
404	—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	6,064	$93.0M	0.01%
405	DWDMORGAN STANLEY	1,016	$93.0M	0.01%
406	DBEMXTRCKRS MSCI EMG MKT HDGEQY ETF IV	3,188	$93.0M	0.01%
407	AMTAMERN TOWER CORP REIT	343	$93.0M	0.01%
408	BURLBURLINGTON STORES	286	$92.0M	0.01%
409	KRNTKORNIT DIGITAL LTD. F	741	$92.0M	0.01%
410	NOWSERVICE NOW INC	164	$90.0M	0.01%
411	SBUXSTARBUCKS CORP	792	$89.0M	0.01%
412	—ECOARK HOLDINGS INC	15,040	$89.0M	0.01%
413	VOYAVOYA FINL INC	1,442	$89.0M	0.01%
414	TREXTREX CO INC	868	$89.0M	0.01%
415	SDYSPDR S&P DIVIDEND ETF IV	701	$86.0M	0.01%
416	HEWJISHARES CURRENCY HEDG MSCI JP ETF IV	2,177	$85.0M	0.01%
417	PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,635	$85.0M	0.01%
418	XLFISPDR FUND CONSUMER STAPLES ETF IV	1,221	$85.0M	0.01%
419	AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,400	$84.0M	0.01%
420	VOVANGUARD MID CAP ETF IV	355	$84.0M	0.01%
421	ASBASSOCIATED BANC CORP	4,084	$84.0M	0.01%
422	DRIDARDEN RESTAURANTS	572	$83.0M	0.01%
423	RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,050	$83.0M	0.01%
424	UMAYINNOVATR S AND P 500 ULTR BFR ETF	2,954	$83.0M	0.01%
425	GPNGLOBAL PAYMENTS INC	440	$83.0M	0.01%
426	RGENREPLIGEN CORP	409	$82.0M	0.01%
427	ADMARCHER DANIELS MIDLAND C	1,348	$82.0M	0.01%
428	MOOVANECK VECTORS AGRIBUSINESS ETF	900	$82.0M	0.01%
429	NFENEW FORTRESS ENERGY A CLASS A	2,154	$82.0M	0.01%
430	XFEBFIRST TRUST PREFERRED SEC ETF IV	3,966	$82.0M	0.01%
431	KWEBKRANESHARES CSI CHINA INTERNET ETF	1,158	$81.0M	0.01%
432	AWMSKYWORKS SOLUTIONS	423	$81.0M	0.01%
433	PTONPELOTON INTERACTIVE INC	653	$81.0M	0.01%
434	—AMPIO PHARMACEUTICAL	48,133	$80.0M	0.01%
435	VBVANGUARD SMALL CAP ETF IV	352	$79.0M	0.01%
436	ITMVANECK VECTORS INTERMEDIATE MUNI ETF	1,518	$79.0M	0.01%
437	SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV	1,492	$79.0M	0.01%
438	PSAPUBLIC STORAGE REIT	257	$77.0M	0.01%
439	MUMICRON TECHNOLOGY	911	$77.0M	0.01%
440	TWLOTWILIO INC CLASS A	195	$77.0M	0.01%
441	AGQPROSHARES ULTRAPRO SHORTS&P500	4,200	$76.0M	0.01%
442	A4SAMERIPRISE FINL	303	$75.0M	0.01%
443	GDXVANECK VECTORS GOLD MINERS ETF	2,210	$75.0M	0.01%
444	ETSYETSY INC	360	$74.0M	0.01%
445	IIMINVESCO VALUE MUNI INCM TRUST SBI	4,500	$74.0M	0.01%
446	KEYKEYCORP INC	3,514	$73.0M	0.01%
447	FUODOLBY LABORATORIES CLASS A	747	$73.0M	0.01%
448	CMGCHIPOTLE MEXICAN GRL	47	$73.0M	0.01%
449	UJUNUIT EXCHANGE TRADED	2,628	$73.0M	0.01%
450	LNCLINCOLN NTNL CO	1,162	$73.0M	0.01%
451	STZCONSTELLATION BRAND CLASS A	308	$72.0M	0.01%
452	MTZMASTEC INC	674	$72.0M	0.01%
453	XPOXPO LOGISTICS INC	517	$72.0M	0.01%
454	ODFLOLD DOMINION FREIGHT	281	$71.0M	0.01%
455	IJSISHARES S&P SMALL CAP 600 ETF IV	674	$71.0M	0.01%
456	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	1,119	$71.0M	0.01%
457	SPNEUSDSEASPINE HOLDINGS CORPOR	3,400	$70.0M	0.01%
458	STWDSTARWOOD PPTY TRUST REIT	2,660	$70.0M	0.01%
459	EOLSEVOLUS INC	5,500	$70.0M	0.01%
460	TTCTORO CO	640	$70.0M	0.01%
461	ESPOVANECK VECTORS VIDEO ETF	958	$69.0M	0.01%
462	MTCHMATCH GROUP INC NEW	431	$69.0M	0.01%
463	TPVGTRIPLEPOINT VENTURE	4,538	$69.0M	0.01%
464	ALRMALARM COM HLDGS INC SH	809	$69.0M	0.01%
465	CPRICAPRI HOLDINGS LTD F	1,200	$69.0M	0.01%
466	—ISHAR IBND DEC 2021 TRM MUN BND ETF	2,657	$68.0M	0.01%
467	BLKCHFBLACKROCK INC	78	$68.0M	0.01%
468	XETYXEATON VANCE TAX MGD DVF	4,809	$68.0M	0.01%
469	WQTMWISDOMTREE CLOUD COMPUTING ETF IV	1,200	$67.0M	0.01%
470	BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	925	$67.0M	0.01%
471	LQDISHARES IBOXX INVT GRADEBOND ETF IV	496	$67.0M	0.01%
472	AERIEURAERIE PHARMACEUTICAL	4,092	$66.0M	0.01%
473	GBYSANGAMO THERAPEUTICS	5,399	$65.0M	0.01%
474	IEPICAHN ENTERPRISES L P LP	1,175	$65.0M	0.01%
475	GGGGRACO INC	854	$65.0M	0.01%
476	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	700	$64.0M	0.01%
477	EWEDWARDS LIFESCIENCES	615	$64.0M	0.01%
478	KMIKINDER MORGAN INC	3,475	$63.0M	0.01%
479	TROWT ROWE PRICE GROUP	320	$63.0M	0.01%
480	TANINVESCO SOLAR ETF	701	$63.0M	0.01%
481	RMERESMED INC	250	$62.0M	0.01%
482	IJANINNOVATOR MSCI EAFE PWR BFFR ETF IV	2,317	$62.0M	0.01%
483	THWTEKLA WORLD HEALTHCARE C	3,770	$62.0M	0.01%
484	BOTZGLOBAL X RBTCS ARTFCL INTLGNC ETF IV	1,731	$61.0M	0.01%
485	CHRWC H ROBINSON WORLDWD	650	$61.0M	0.01%
486	ADTA D T INC DELAWARE	5,657	$61.0M	0.01%
487	SIVRABERDEEN STANDARD SILVERETF IV	2,414	$61.0M	0.01%
488	EEMVISHS MSCI EMERG MRKT FCTETF IV	940	$60.0M	0.01%
489	—ETFMG ALTERNATIVE HARVEST ETF	2,863	$59.0M	0.01%
490	SPEUSPDR PORTFOLIO EUROPE ETF IV	1,379	$58.0M	0.01%
491	OEFISHARES S&P 100 ETF IV	297	$58.0M	0.01%
492	PHOINVESCO WATER RESOURCES ETF	1,077	$58.0M	0.01%
493	EWCISHARES MSCI CANADA ETF IV	1,546	$58.0M	0.01%
494	SOCLGLOBAL X FUNDS SOCIAL MEDIA ETF	800	$58.0M	0.01%
495	CUTINVESCO MSCI GLOBAL TIMBER ETF	1,554	$58.0M	0.01%
496	PTYPIMCO CORPORATE OPPORTUN	2,940	$58.0M	0.01%
497	EWTISHARES MSCI TAIWAN ETF	885	$57.0M	0.01%
498	VSGXVANGUARD ESG INTERNATNL STOCK ETF	896	$57.0M	0.01%
499	LVSLAS VEGAS SANDS CORP	1,083	$57.0M	0.01%
500	XLREREAL ESTATE SELECT SCTR SPDR ETF IV	1,294	$57.0M	0.01%

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