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 |
|---|---|---|---|---|---|
| 601 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 601 | $38.0M | 0.01% | |
| 602 | ACESALPS CLEAN ENERGY ETF IV | 500 | $38.0M | 0.01% | |
| 603 | MARMARRIOTT INTL INC CLASS A | 280 | $38.0M | 0.01% | |
| 604 | ETVEATON VANCE TAX MANAGED | 2,317 | $38.0M | 0.01% | |
| 605 | APPSDIGITAL TURBINE INC | 500 | $38.0M | 0.01% | |
| 606 | LULULULULEMON ATHLETICA | 104 | $38.0M | 0.01% | |
| 607 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,630 | $38.0M | 0.01% | |
| 608 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 694 | $38.0M | 0.01% | |
| 609 | CPHCCANTERBURY PARK HOLD | 2,517 | $38.0M | 0.01% | |
| 610 | ARKGARK GENOMIC REVOLUTION ETF | 398 | $37.0M | 0.01% | |
| 611 | JETSUS GLOBAL JETS ETF | 1,521 | $37.0M | 0.01% | |
| 612 | BYDBOYD GAMING CORP | 600 | $37.0M | 0.01% | |
| 613 | ZMZOOM VIDEO COMMUNICATION | 95 | $37.0M | 0.01% | |
| 614 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 274 | $36.0M | 0.01% | |
| 615 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,784 | $36.0M | 0.01% | |
| 616 | SARSARATOGA INVT CORP | 1,356 | $36.0M | 0.01% | |
| 617 | AMZAINFRACAP MLP ETF | 1,225 | $36.0M | 0.01% | |
| 618 | TDOCTELADOC INC | 219 | $36.0M | 0.01% | |
| 619 | AWCAMERICAN WATER WORKS | 236 | $36.0M | 0.01% | |
| 620 | ABNBAIRBNB INC CLASS A | 232 | $36.0M | 0.01% | |
| 621 | EQXEQUINOX GOLD CORP F | 5,212 | $36.0M | 0.01% | |
| 622 | GILDGILEAD SCIENCES INC | 525 | $36.0M | 0.01% | |
| 623 | APOEURAPOLLO GLOBAL MGMT CLASS A | 569 | $35.0M | 0.01% | |
| 624 | SGDMSPROTT GOLD MINERS ETF | 1,254 | $35.0M | 0.01% | |
| 625 | PRUPRUDENTIAL FINL | 337 | $35.0M | 0.01% | |
| 626 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $35.0M | 0.01% | |
| 627 | IRMIRON MTN INC NEW REIT | 834 | $35.0M | 0.01% | |
| 628 | WBAWALGREENS BOOTS ALLI | 644 | $34.0M | 0.01% | |
| 629 | KBWBINVESCO KBW BANK ETF | 534 | $34.0M | 0.01% | |
| 630 | ITOTISHARES TOTAL US STOCK MARKET ETF IV | 347 | $34.0M | 0.01% | |
| 631 | DEMWISDOMTREE EMRG MRKT HG DIV ETF | 753 | $34.0M | 0.01% | |
| 632 | AMJEURJP MORGAN CHASE ALERIAN ETN | 1,707 | $34.0M | 0.01% | |
| 633 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 1,073 | $34.0M | 0.01% | |
| 634 | HNIH N I CORP | 774 | $34.0M | 0.01% | |
| 635 | ALBALBEMARLE CORP | 200 | $34.0M | 0.01% | |
| 636 | NVCRNOVOCURE LTD F | 152 | $34.0M | 0.01% | |
| 637 | TMDEURTITAN MEDICAL INC F | 20,000 | $34.0M | 0.01% | |
| 638 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 801 | $33.0M | 0.00% | |
| 639 | JECUSDJACOBS ENGINEERING | 245 | $33.0M | 0.00% | |
| 640 | —CANNABIS ETF IV | 1,912 | $33.0M | 0.00% | |
| 641 | IHIISHARES US MEDICAL DEVICES ETF IV | 90 | $33.0M | 0.00% | |
| 642 | IDRVISHARES SELF DRIVING EV TCH ETF IV | 660 | $33.0M | 0.00% | |
| 643 | SNDRSCHNEIDER NTNL INC 005 | 1,510 | $33.0M | 0.00% | |
| 644 | EVRGEVERGY INC | 550 | $33.0M | 0.00% | |
| 645 | DELLDELL TECHNOLOGIES | 329 | $33.0M | 0.00% | |
| 646 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $32.0M | 0.00% | |
| 647 | DUFRYDUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5,500 | $32.0M | 0.00% | |
| 648 | STKCOLUMBIA SELIGMAN PRM TE | 890 | $32.0M | 0.00% | |
| 649 | COPCONOCOPHILLIPS | 522 | $32.0M | 0.00% | |
| 650 | XPEVXPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 700 | $31.0M | 0.00% | |
| 651 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,224 | $31.0M | 0.00% | |
| 652 | CGBDT C G B D C INC | 2,334 | $31.0M | 0.00% | |
| 653 | PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 3,298 | $31.0M | 0.00% | |
| 654 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 713 | $31.0M | 0.00% | |
| 655 | TFCTRUIST FINL CORP | 544 | $30.0M | 0.00% | |
| 656 | S76STORE CAPITAL CORP REIT | 858 | $30.0M | 0.00% | |
| 657 | BDECUIT EXCHANGE TRADED | 825 | $30.0M | 0.00% | |
| 658 | PSTLPOSTAL REALTY TR | 1,658 | $30.0M | 0.00% | |
| 659 | UBERUBER TECHNOLOGIES INC | 604 | $30.0M | 0.00% | |
| 660 | KKRKKR & CO INC | 508 | $30.0M | 0.00% | |
| 661 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 540 | $30.0M | 0.00% | |
| 662 | —COMPUTE HEALTH ACQUI UTS EXP | 2,898 | $30.0M | 0.00% | |
| 663 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1,500 | $30.0M | 0.00% | |
| 664 | VLOVALERO ENERGY CORP | 382 | $30.0M | 0.00% | |
| 665 | FRG1EURFRANCHISE GROUP INC | 846 | $30.0M | 0.00% | |
| 666 | ZBHZIMMER BIOMET HLDGS | 185 | $30.0M | 0.00% | |
| 667 | KDPKEURIG DR PEPPER INC | 853 | $30.0M | 0.00% | |
| 668 | TCEHYTENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 388 | $29.0M | 0.00% | |
| 669 | XLBSPDR FUND MATERIALS SELECT SE ETF IV | 347 | $29.0M | 0.00% | |
| 670 | AQLTISHARES MSCI PHILIPPINESETF IV | 949 | $29.0M | 0.00% | |
| 671 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 559 | $29.0M | 0.00% | |
| 672 | LHXL3HARRIS TECHNOLOGIES IN | 132 | $29.0M | 0.00% | |
| 673 | UMHUMH PROPERTIES INC. REIT | 1,327 | $29.0M | 0.00% | |
| 674 | RITMNEW RESIDENTIAL INVE REIT | 2,744 | $29.0M | 0.00% | |
| 675 | NYMTEURNEW YORK MTG TR REIT | 6,244 | $28.0M | 0.00% | |
| 676 | HOGHARLEY DAVIDSON INC | 602 | $28.0M | 0.00% | |
| 677 | PIIPOLARIS INDUSTRIES | 208 | $28.0M | 0.00% | |
| 678 | IDV*ISHARES INTERNATIONAL SEL DIV ETF IV | 856 | $28.0M | 0.00% | |
| 679 | AGGISHARES CORE US AGGRGT BOND ETF IV | 241 | $28.0M | 0.00% | |
| 680 | MKLMARKEL CORP | 24 | $28.0M | 0.00% | |
| 681 | PPAINVESCO AEROSPACE & DEFENSE ETF | 379 | $28.0M | 0.00% | |
| 682 | OREALTY INCM CORP REIT | 417 | $28.0M | 0.00% | |
| 683 | BIIBBIOGEN INC | 78 | $27.0M | 0.00% | |
| 684 | HQHTEKLA HLTHCR INV | 1,064 | $27.0M | 0.00% | |
| 685 | —CHIMERA INVESTME 8 PFDPFD SER B | 1,043 | $27.0M | 0.00% | |
| 686 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 | 1,032 | $27.0M | 0.00% | |
| 687 | BJKVANECK VECTORS GAMING ETF | 510 | $27.0M | 0.00% | |
| 688 | TWSTTWIST BIOSCIENCE CORP | 200 | $27.0M | 0.00% | |
| 689 | UUNITY SOFTWARE INC | 250 | $27.0M | 0.00% | |
| 690 | DGREWSDMTR EMRGNG MKT QLT DIV GWTH ETF | 873 | $26.0M | 0.00% | |
| 691 | LVLNSPDR S&P REGIONAL BANKING ETF | 396 | $26.0M | 0.00% | |
| 692 | ZGZILLOW GROUP INC CLASS A | 210 | $26.0M | 0.00% | |
| 693 | CRSPCRISPR THERAPEUTICS F | 160 | $26.0M | 0.00% | |
| 694 | VRTXVERTEX PHARMACEUTICA | 128 | $26.0M | 0.00% | |
| 695 | —PROVENANCE GOLD CORP F | 300,000 | $26.0M | 0.00% | |
| 696 | BNSBANK NOVA SCOTIA F | 407 | $26.0M | 0.00% | |
| 697 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 286 | $25.0M | 0.00% | |
| 698 | PANWPALO ALTO NETWORKS | 68 | $25.0M | 0.00% | |
| 699 | AYS1SANDSTORM GOLD LTD F | 3,146 | $25.0M | 0.00% | |
| 700 | FDLFIRST TRUST MORNINGSTAR DIV L ETF IV | 752 | $25.0M | 0.00% |