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 |
|---|---|---|---|---|---|
| 501 | TSLXSIXTH STREET SPECIALTY L | 2,538 | $56.0M | 0.01% | |
| 502 | SUSAISHARES MSCI USA ESG SELECT ETF | 586 | $56.0M | 0.01% | |
| 503 | MPMP MATERIALS CORP | 1,500 | $55.0M | 0.01% | |
| 504 | 8CWCROWN CASTLE INTL CO REIT | 277 | $54.0M | 0.01% | |
| 505 | TRNSTRANSCAT INCORPORATE | 948 | $54.0M | 0.01% | |
| 506 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 579 | $54.0M | 0.01% | |
| 507 | FSLYFASTLY INC | 897 | $53.0M | 0.01% | |
| 508 | BXMTBLACKSTONE MTG TR REIT | 1,665 | $53.0M | 0.01% | |
| 509 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,167 | $53.0M | 0.01% | |
| 510 | NGNOVAGOLD RES INC F | 6,588 | $53.0M | 0.01% | |
| 511 | CCDCALAMOS DYNAMIC CONV | 1,658 | $52.0M | 0.01% | |
| 512 | ECLECOLAB INC | 251 | $52.0M | 0.01% | |
| 513 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 914 | $52.0M | 0.01% | |
| 514 | ABXBARRICK GOLD CORP F | 2,506 | $52.0M | 0.01% | |
| 515 | WENWENDYS CO | 2,227 | $52.0M | 0.01% | |
| 516 | DCIDONALDSON CO | 824 | $52.0M | 0.01% | |
| 517 | LITGLOBAL X LITHIUM BATRY TECH ETF IV | 710 | $51.0M | 0.01% | |
| 518 | DKSDICKS SPORTING GOODS | 504 | $51.0M | 0.01% | |
| 519 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,945 | $51.0M | 0.01% | |
| 520 | PINSPINTEREST INC CLASS A | 648 | $51.0M | 0.01% | |
| 521 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 1,319 | $50.0M | 0.01% | |
| 522 | MCHPMICROCHIP TECHNOLOGY | 337 | $50.0M | 0.01% | |
| 523 | CALYCALLAWAY GOLF | 1,468 | $50.0M | 0.01% | |
| 524 | ORIOLD REPUBLIC INTL CO | 2,000 | $50.0M | 0.01% | |
| 525 | SDGISHARES MSCI GLOBAL IMPACT ETF | 502 | $50.0M | 0.01% | |
| 526 | BSVVANGUARD SHORT-TERM BONDETF IV | 605 | $50.0M | 0.01% | |
| 527 | ENBENBRIDGE INC F | 1,239 | $50.0M | 0.01% | |
| 528 | PNOVUIT EXCHANGE TRADED | 1,665 | $49.0M | 0.01% | |
| 529 | TQJSIGNATURE BANK | 200 | $49.0M | 0.01% | |
| 530 | DDD3D SYSTEMS CORP | 1,219 | $49.0M | 0.01% | |
| 531 | CSDINVESCO S&P SPIN-OFF ETF | 757 | $49.0M | 0.01% | |
| 532 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 489 | $49.0M | 0.01% | |
| 533 | VOXVANGUARD COMMUNICATION SERVCS ETF IV | 344 | $49.0M | 0.01% | |
| 534 | WTBAWEST BANCORP | 1,781 | $49.0M | 0.01% | |
| 535 | DKNG1USDDRAFTKINGS INC | 931 | $49.0M | 0.01% | |
| 536 | TN1TENNANT CO | 610 | $49.0M | 0.01% | |
| 537 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 1,500 | $48.0M | 0.01% | |
| 538 | —INTRICON CORP | 2,150 | $48.0M | 0.01% | |
| 539 | CELCCELCUITY INC | 2,000 | $48.0M | 0.01% | |
| 540 | BAHBOOZ ALLEN HAMILTON CLASS A | 561 | $48.0M | 0.01% | |
| 541 | TECHBIO-TECHNE CORP | 106 | $48.0M | 0.01% | |
| 542 | XVMMXDELAWARE INV MINNESTA MU | 3,365 | $48.0M | 0.01% | |
| 543 | ESGVVANGUARD ESG US STOCK ETF | 599 | $48.0M | 0.01% | |
| 544 | MDUM D U RESOURCES GRP | 1,500 | $47.0M | 0.01% | |
| 545 | FTECFIDELITY MSCI INFOR TECHINDX ETF IV | 400 | $47.0M | 0.01% | |
| 546 | AQLTISHARS IBND DEC 2024 TRMMUNI ETF | 1,705 | $46.0M | 0.01% | |
| 547 | QRVOQORVO INC | 235 | $46.0M | 0.01% | |
| 548 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,006 | $46.0M | 0.01% | |
| 549 | ESEVERSOURCE ENERGY | 570 | $46.0M | 0.01% | |
| 550 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,197 | $46.0M | 0.01% | |
| 551 | AMCRAMCOR PLC F | 4,000 | $46.0M | 0.01% | |
| 552 | —RETAIL PPTY AMERICA REIT | 3,992 | $46.0M | 0.01% | |
| 553 | GOLDA-MARK PRECIOUS METL | 989 | $46.0M | 0.01% | |
| 554 | —1LIFE HEALTHCARE INC | 1,400 | $46.0M | 0.01% | |
| 555 | SPHBINVESCO S&P 500 HIGH BETA ETF | 600 | $45.0M | 0.01% | |
| 556 | SUSBISHARES ESG AWR 1 5 Y USD CP BND ETF | 1,710 | $45.0M | 0.01% | |
| 557 | HLHECLA MINING CO | 5,862 | $44.0M | 0.01% | |
| 558 | FNVFRANCO NEVADA CORP F | 300 | $44.0M | 0.01% | |
| 559 | RQICOHEN STEERS QUAL INCOME | 2,792 | $44.0M | 0.01% | |
| 560 | FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 931 | $44.0M | 0.01% | |
| 561 | HSTHOST HOTELS & RESORT | 2,600 | $44.0M | 0.01% | |
| 562 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFDPFD SER 2 | 1,522 | $43.0M | 0.01% | |
| 563 | LHCGUSDL H C GROUP | 215 | $43.0M | 0.01% | |
| 564 | WYNNWYNN RESORTS | 349 | $43.0M | 0.01% | |
| 565 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 410 | $43.0M | 0.01% | |
| 566 | LBEURL BRANDS INC | 600 | $43.0M | 0.01% | |
| 567 | ALLKGUSDALLAKOS INC | 500 | $43.0M | 0.01% | |
| 568 | REGNREGENERON PHARMS INC | 75 | $42.0M | 0.01% | |
| 569 | EOGEOG RESOURCES INC | 499 | $42.0M | 0.01% | |
| 570 | PXDEURPIONEER NATURAL RES | 260 | $42.0M | 0.01% | |
| 571 | CLXCLOROX CO | 235 | $42.0M | 0.01% | |
| 572 | VOEVANGUARD MID CAP VALUE ETF IV | 301 | $42.0M | 0.01% | |
| 573 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 400 | $42.0M | 0.01% | |
| 574 | CNRGSPDR S&P KENSHO CLEAN POWER ETF IV | 400 | $42.0M | 0.01% | |
| 575 | SHOPSHOPIFY INC FCLASS A | 29 | $42.0M | 0.01% | |
| 576 | CP.TOCANADIAN PAC RAILWAY F | 535 | $41.0M | 0.01% | |
| 577 | TWTRUSDTWITTER INC | 601 | $41.0M | 0.01% | |
| 578 | SIRIEURSIRIUS XM HLDGS INC | 6,249 | $41.0M | 0.01% | |
| 579 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 911 | $41.0M | 0.01% | |
| 580 | VOTVANGUARD MID CAP GROWTH ETF IV | 175 | $41.0M | 0.01% | |
| 581 | SOYSUNOPTA INC F | 3,346 | $41.0M | 0.01% | |
| 582 | LINLINDE PLC F | 143 | $41.0M | 0.01% | |
| 583 | VNMVANECK VECTORS VIETNAM ETF | 1,983 | $41.0M | 0.01% | |
| 584 | VGKVANGUARD FTSE EUROPE ETF IV | 603 | $41.0M | 0.01% | |
| 585 | ICLRICON PLC F | 197 | $41.0M | 0.01% | |
| 586 | XCHYXCALAMOS CONVERTIBLE AND | 2,523 | $41.0M | 0.01% | |
| 587 | IJKISHARES S&P MID CAP 400 GRWTH ETF IV | 497 | $40.0M | 0.01% | |
| 588 | VGREURVECTOR GROUP LTD | 2,844 | $40.0M | 0.01% | |
| 589 | TNADIREXION DAILY SMALL CAPBULL ETF IV | 404 | $40.0M | 0.01% | |
| 590 | FSC1EUROAKTREE SPECIALTY LENDIN | 5,989 | $40.0M | 0.01% | |
| 591 | STNESTONECO LTD FCLASS A | 602 | $40.0M | 0.01% | |
| 592 | STAGSTAG INDUSTRIAL INC REIT | 1,070 | $40.0M | 0.01% | |
| 593 | ARRUSDARMOUR RESIDENTIAL REIT | 3,499 | $40.0M | 0.01% | |
| 594 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 245 | $39.0M | 0.01% | |
| 595 | VEEVVEEVA SYSTEMS INC CLASS A | 124 | $39.0M | 0.01% | |
| 596 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 1,745 | $39.0M | 0.01% | |
| 597 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 452 | $39.0M | 0.01% | |
| 598 | ETVEATON VANCE TAX MANAGED | 2,317 | $38.0M | 0.01% | |
| 599 | LULULULULEMON ATHLETICA | 104 | $38.0M | 0.01% | |
| 600 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 601 | $38.0M | 0.01% |