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 |
|---|---|---|---|---|---|
| 701 | AMLPALERIAN MLP ETF | 690 | $25.0M | 0.00% | |
| 702 | PBPINVESCO S&P 500 BUYWRITEETF | 1,126 | $25.0M | 0.00% | |
| 703 | KHCKRAFT HEINZ CO | 625 | $25.0M | 0.00% | |
| 704 | ASOACADEMY SPORTS & OUTDOOR | 600 | $25.0M | 0.00% | |
| 705 | FDLFIRST TRUST MORNINGSTAR DIV L ETF IV | 752 | $25.0M | 0.00% | |
| 706 | OHIOMEGA HLTHCARE INVTS REIT | 700 | $25.0M | 0.00% | |
| 707 | BAPRUIT EXCHANGE TRADED | 750 | $25.0M | 0.00% | |
| 708 | PANWPALO ALTO NETWORKS | 68 | $25.0M | 0.00% | |
| 709 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 80 | $25.0M | 0.00% | |
| 710 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 434 | $25.0M | 0.00% | |
| 711 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $25.0M | 0.00% | |
| 712 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 286 | $25.0M | 0.00% | |
| 713 | AEPAMER ELECTRIC PWR CO | 280 | $24.0M | 0.00% | |
| 714 | MIGAMICROSTRATEGY INC CLASS A | 36 | $24.0M | 0.00% | |
| 715 | XHBSPDR S&P HOMEBUILDERS ETF IV | 330 | $24.0M | 0.00% | |
| 716 | TMUST-MOBILE US INC | 166 | $24.0M | 0.00% | |
| 717 | CNPCENTERPOINT ENERGY | 976 | $24.0M | 0.00% | |
| 718 | DDLSWISDOMTREE DYNMC SMALLCAP EQY ETF | 694 | $24.0M | 0.00% | |
| 719 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 920 | $24.0M | 0.00% | |
| 720 | XCAFXMS CHINA A SHARES CF | 1,032 | $24.0M | 0.00% | |
| 721 | KBESPDR S&P BANK ETF IV | 461 | $24.0M | 0.00% | |
| 722 | RPARRPAR RISK PARITY TIDAL ETF IV | 990 | $24.0M | 0.00% | |
| 723 | UOCTINNOVATOR S P 500 ULTRA BUFFR ETF | 839 | $23.0M | 0.00% | |
| 724 | PLCECHILDRENS PLACE INC | 250 | $23.0M | 0.00% | |
| 725 | COINCOINBASE GLOBAL INC | 89 | $23.0M | 0.00% | |
| 726 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 764 | $23.0M | 0.00% | |
| 727 | ZSZSCALER INC | 105 | $23.0M | 0.00% | |
| 728 | —DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF | 700 | $23.0M | 0.00% | |
| 729 | MLPAGLOBAL X MLP ETF | 600 | $23.0M | 0.00% | |
| 730 | NHINTNL HEALTH INVE REIT | 350 | $23.0M | 0.00% | |
| 731 | MRNAMODERNA INC | 100 | $23.0M | 0.00% | |
| 732 | HPEHEWLETT PACKARD ENTERPRI | 1,559 | $23.0M | 0.00% | |
| 733 | EQTEQT CORP | 1,000 | $22.0M | 0.00% | |
| 734 | PDMPIEDMONT OFFICE REAL REIT | 1,216 | $22.0M | 0.00% | |
| 735 | WIXWIX COM LTD F | 75 | $22.0M | 0.00% | |
| 736 | VAWVANGUARD MATERIALS ETF IV | 124 | $22.0M | 0.00% | |
| 737 | STLDSTEEL DYNAMICS INC | 365 | $22.0M | 0.00% | |
| 738 | GBXGREENBRIER CO | 500 | $22.0M | 0.00% | |
| 739 | DDDUPONT DE NEMOURS INC | 278 | $22.0M | 0.00% | |
| 740 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 488 | $22.0M | 0.00% | |
| 741 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 805 | $22.0M | 0.00% | |
| 742 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 812 | $22.0M | 0.00% | |
| 743 | XFLTXAI OCTGON FLOAT RTE ALT | 2,222 | $21.0M | 0.00% | |
| 744 | —ORCHID ISLAND CAP REIT | 4,132 | $21.0M | 0.00% | |
| 745 | CPNGCOUPANG INC | 500 | $21.0M | 0.00% | |
| 746 | BARGRANITESHARES GOLD ETF | 1,200 | $21.0M | 0.00% | |
| 747 | —INTERSECT ENT INC | 1,223 | $21.0M | 0.00% | |
| 748 | —CLEARBRIDGE MLP AND MIDS | 727 | $21.0M | 0.00% | |
| 749 | TOTDYTOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $21.0M | 0.00% | |
| 750 | —IRONSOURCE LTD F | 1,950 | $20.0M | 0.00% | |
| 751 | PBWINVESCO WILDERHILL CLEANENERGY ETF | 210 | $20.0M | 0.00% | |
| 752 | —NOVO RESOURCES CORP F | 11,767 | $20.0M | 0.00% | |
| 753 | XLISELECT SECTOR INDUSTRIALSPDR ETF IV | 200 | $20.0M | 0.00% | |
| 754 | MOTGVANECK VCTR MRNGSTAR GLBWIDE MT ETF | 500 | $20.0M | 0.00% | |
| 755 | FIWFIRST TRUST ISE WATER INDEX ETF IV | 237 | $20.0M | 0.00% | |
| 756 | DDOMINION ENERGY INC | 266 | $20.0M | 0.00% | |
| 757 | NFJVIRTUS DIVID INT & PREM | 1,325 | $20.0M | 0.00% | |
| 758 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 250 | $20.0M | 0.00% | |
| 759 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 121 | $20.0M | 0.00% | |
| 760 | GAPGAP INC | 607 | $20.0M | 0.00% | |
| 761 | WKHSEURWORKHORSE GROUP INC | 1,209 | $20.0M | 0.00% | |
| 762 | HRBBLOCK H & R INCORP | 864 | $20.0M | 0.00% | |
| 763 | SCCOSOUTHERN COPPER CORP D F | 300 | $19.0M | 0.00% | |
| 764 | BIPBROOKFIELD INFRASTRUC LP | 345 | $19.0M | 0.00% | |
| 765 | WWAYFAIR INC CLASS A | 60 | $19.0M | 0.00% | |
| 766 | BMBLBUMBLE INC CLASS A | 322 | $19.0M | 0.00% | |
| 767 | HRLHORMEL FOODS CORP | 400 | $19.0M | 0.00% | |
| 768 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 566 | $19.0M | 0.00% | |
| 769 | KXIISHARES GLOBAL CONSUMER STAP ETF IV | 315 | $19.0M | 0.00% | |
| 770 | PGFINVESCO FINANCIAL PREFERRED ETF | 974 | $19.0M | 0.00% | |
| 771 | ICEINTERCONTINENTAL EXC | 162 | $19.0M | 0.00% | |
| 772 | EBAEBAY INC | 275 | $19.0M | 0.00% | |
| 773 | YRIYAMANA GOLD INC F | 4,400 | $19.0M | 0.00% | |
| 774 | DYT1DYNEX CAPITAL, INC. REIT | 1,000 | $19.0M | 0.00% | |
| 775 | SPPIUSDSPECTRUM PHARMS INC | 5,148 | $19.0M | 0.00% | |
| 776 | —ISTAR INC. REIT | 895 | $19.0M | 0.00% | |
| 777 | CALCALERES INC | 700 | $19.0M | 0.00% | |
| 778 | SIISPROTT INC F | 489 | $19.0M | 0.00% | |
| 779 | EVREVERCORE INC CLASS A | 138 | $19.0M | 0.00% | |
| 780 | TCSUSDCONTAINER STORE GRP | 1,400 | $18.0M | 0.00% | |
| 781 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 928 | $18.0M | 0.00% | |
| 782 | FTXOFIRST TRUST NASDAQ BANK ETF | 574 | $18.0M | 0.00% | |
| 783 | —2U INC | 442 | $18.0M | 0.00% | |
| 784 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 70 | $18.0M | 0.00% | |
| 785 | CCAPCRESCENT CAP BDC INC | 948 | $18.0M | 0.00% | |
| 786 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $18.0M | 0.00% | |
| 787 | AEMAGNICO EAGLE MINES F | 300 | $18.0M | 0.00% | |
| 788 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 405 | $18.0M | 0.00% | |
| 789 | GLWCORNING INC | 450 | $18.0M | 0.00% | |
| 790 | BAMBROOKFIELD ASSET MGM FCLASS A | 350 | $18.0M | 0.00% | |
| 791 | GDRXGOODRX HLDGS INC | 500 | $18.0M | 0.00% | |
| 792 | USALIBERTY ALL STAR EQUITY | 2,000 | $18.0M | 0.00% | |
| 793 | SPGIS&P GLOBAL INC | 42 | $17.0M | 0.00% | |
| 794 | HBANHUNTINGTON BANCSHS | 1,219 | $17.0M | 0.00% | |
| 795 | SKLZSKILLZ INC CLASS A | 774 | $17.0M | 0.00% | |
| 796 | EWGISHARES MSCI GERMANY ETF IV | 500 | $17.0M | 0.00% | |
| 797 | DWXSPDR S&P INTERNATIONAL DIVIDE ETF IV | 420 | $17.0M | 0.00% | |
| 798 | GXCSPDR S&P CHINA ETF IV | 128 | $17.0M | 0.00% | |
| 799 | CARRCARRIER GLOBAL CORP | 349 | $17.0M | 0.00% | |
| 800 | OTTROTTER TAIL CORP | 339 | $17.0M | 0.00% |