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 |
|---|---|---|---|---|---|
| 801 | WOOFPETCO HEALTH & WELLNESS | 750 | $17.0M | 0.00% | |
| 802 | GXCSPDR S&P CHINA ETF IV | 128 | $17.0M | 0.00% | |
| 803 | SKLZSKILLZ INC CLASS A | 774 | $17.0M | 0.00% | |
| 804 | EWGISHARES MSCI GERMANY ETF IV | 500 | $17.0M | 0.00% | |
| 805 | DWXSPDR S&P INTERNATIONAL DIVIDE ETF IV | 420 | $17.0M | 0.00% | |
| 806 | —CHECKPOINT THERAPEUTICS | 5,428 | $16.0M | 0.00% | |
| 807 | RPDRAPID SEVEN INC | 167 | $16.0M | 0.00% | |
| 808 | MTAMETALLA ROYALTY & STRE F | 1,875 | $16.0M | 0.00% | |
| 809 | IHRTIHEARTMEDIA INC CLASS A | 600 | $16.0M | 0.00% | |
| 810 | TCMDTACTILE SYSTEMS TECHNOLO | 300 | $16.0M | 0.00% | |
| 811 | AXUALEXCO RESOURCE CORP F | 6,508 | $16.0M | 0.00% | |
| 812 | SRTABLADE AIR MOBILITY INC CLASS A | 1,500 | $16.0M | 0.00% | |
| 813 | IDXXIDEXX LABS INC | 25 | $16.0M | 0.00% | |
| 814 | JMIAJUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 520 | $16.0M | 0.00% | |
| 815 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $16.0M | 0.00% | |
| 816 | LECOLINCOLN ELEC HLDGS | 125 | $16.0M | 0.00% | |
| 817 | PG4PRINCIPAL FINL | 258 | $16.0M | 0.00% | |
| 818 | CLCOLGATE-PALMOLIVE CO | 200 | $16.0M | 0.00% | |
| 819 | BIDUNBAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 80 | $16.0M | 0.00% | |
| 820 | USEPINNOVATOR S AND P 500 ULTRA BUF ETF | 594 | $16.0M | 0.00% | |
| 821 | TDTORONTO-DOMINION BK F | 221 | $15.0M | 0.00% | |
| 822 | —QUALTRICS INTERNTNL INC | 400 | $15.0M | 0.00% | |
| 823 | BRBROADRIDGE FINL SOLU | 90 | $15.0M | 0.00% | |
| 824 | SHLXUSDSHELL MIDSTREAM PARTN LP | 1,000 | $15.0M | 0.00% | |
| 825 | DRDDRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,408 | $15.0M | 0.00% | |
| 826 | EFAVISHARES MSCI EAF MIN VOLFCT ETF IV | 205 | $15.0M | 0.00% | |
| 827 | —SPARK ENERGY, 8.75 PFDPFD SER A | 600 | $15.0M | 0.00% | |
| 828 | XDCFXBNY MELLON ALCENTRA GLOB | 1,578 | $15.0M | 0.00% | |
| 829 | ZDGEZEDGE INC 00500 CLASS B | 829 | $15.0M | 0.00% | |
| 830 | RLYSPDR SSGA MULTI ASSET REAL RETUR ETF | 513 | $15.0M | 0.00% | |
| 831 | LUGLUNDIN GOLD INC F | 1,829 | $15.0M | 0.00% | |
| 832 | —H M N FINL INC | 721 | $15.0M | 0.00% | |
| 833 | —READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021 | 584 | $15.0M | 0.00% | |
| 834 | IEVISHARES EUROPE ETF IV | 273 | $15.0M | 0.00% | |
| 835 | —ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21 | 1,500 | $15.0M | 0.00% | |
| 836 | BGRNISHARES GLOBAL GREEN BOND ETF | 270 | $15.0M | 0.00% | |
| 837 | SBIOALPS MEDICAL BREAKTHROUGHS ETF IV | 313 | $15.0M | 0.00% | |
| 838 | EPPISHARES MSCI PACIFIC EX JAPAN ETF IV | 289 | $15.0M | 0.00% | |
| 839 | IQVIQVIA HOLDINGS INC | 60 | $15.0M | 0.00% | |
| 840 | XIFRNEXTERA ENERGY PARTNE LP | 191 | $15.0M | 0.00% | |
| 841 | FANGDIAMONDBACK ENERGY | 156 | $15.0M | 0.00% | |
| 842 | BEPBROOKFIELD RENEWABLE LP | 400 | $15.0M | 0.00% | |
| 843 | AMXNAMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 996 | $15.0M | 0.00% | |
| 844 | EAELECTRONIC ARTS INC | 102 | $15.0M | 0.00% | |
| 845 | INTUINTUIT INC | 30 | $15.0M | 0.00% | |
| 846 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 200 | $14.0M | 0.00% | |
| 847 | CGCCANOPY GROWTH CORP F | 565 | $14.0M | 0.00% | |
| 848 | —STEM HOLDINGS INC | 37,612 | $14.0M | 0.00% | |
| 849 | —WELLS FARGO & 5.85 PFDPFD SER Q | 501 | $14.0M | 0.00% | |
| 850 | SSSSSURO CAPITAL CORP | 1,019 | $14.0M | 0.00% | |
| 851 | SNAPSNAP INC CLASS A | 203 | $14.0M | 0.00% | |
| 852 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 501 | $14.0M | 0.00% | |
| 853 | RHHBYROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 300 | $14.0M | 0.00% | |
| 854 | NEONEOGENOMICS INC | 300 | $14.0M | 0.00% | |
| 855 | NNNNATL RETAIL PPTY REIT | 300 | $14.0M | 0.00% | |
| 856 | —BROADMARK RLTY CAP INC | 1,300 | $14.0M | 0.00% | |
| 857 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,625 | $14.0M | 0.00% | |
| 858 | LNDBRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,289 | $14.0M | 0.00% | |
| 859 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 98 | $14.0M | 0.00% | |
| 860 | LOWLOWES COS INC | 70 | $14.0M | 0.00% | |
| 861 | ILMNILLUMINA INC | 29 | $14.0M | 0.00% | |
| 862 | SLYSPDR S&P 600 SMALL CAP ETF IV | 142 | $14.0M | 0.00% | |
| 863 | AYR/AAYR WELLNESS INC F | 500 | $14.0M | 0.00% | |
| 864 | —PIMCO DYNMC CRDT AND MRT | 629 | $14.0M | 0.00% | |
| 865 | DRIOEURDARIOHEALTH CORP | 650 | $14.0M | 0.00% | |
| 866 | AORTCRYOLIFE INC | 500 | $14.0M | 0.00% | |
| 867 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 542 | $14.0M | 0.00% | |
| 868 | MFCMANULIFE FINL F | 727 | $14.0M | 0.00% | |
| 869 | J40TPROSHRES ULTRASHT 20 PLSYR ETF IV | 701 | $13.0M | 0.00% | |
| 870 | LEVGQLION ELECTRIC CO F | 653 | $13.0M | 0.00% | |
| 871 | RWXSPDR DOW JONES INTER REAL EST ETF IV | 358 | $13.0M | 0.00% | |
| 872 | AQLTISHARES GNMCS IMLGY AN HLTHCR ETF IV | 250 | $13.0M | 0.00% | |
| 873 | 4IUINVESCO INDIA ETF | 500 | $13.0M | 0.00% | |
| 874 | PALLABERDEEN STANDARD PALLADIUM ETF | 50 | $13.0M | 0.00% | |
| 875 | ACREARES COML REAL ESTAT REIT | 902 | $13.0M | 0.00% | |
| 876 | XMESPDR S&P METALS & MININGETF | 308 | $13.0M | 0.00% | |
| 877 | PNCPNC FINL SERVICES | 66 | $13.0M | 0.00% | |
| 878 | MSCIMSCI INC | 24 | $13.0M | 0.00% | |
| 879 | ETCGGRAYSCALE ETHEREUM CLASS | 320 | $13.0M | 0.00% | |
| 880 | XLGINVESCO S&P 500 TOP 50 ETF | 39 | $13.0M | 0.00% | |
| 881 | —GREEN PLAINS PARTNERS LP | 1,000 | $13.0M | 0.00% | |
| 882 | EWAISHARES MSCI AUSTRALIA ETF IV | 508 | $13.0M | 0.00% | |
| 883 | —POLYMET MINING CORP F | 3,690 | $13.0M | 0.00% | |
| 884 | HFROHIGHLAND INCOME CF | 1,193 | $13.0M | 0.00% | |
| 885 | BAC F PERP +5BANK OF AMERICA 4 PFDPFD SER 5 | 500 | $13.0M | 0.00% | |
| 886 | CYRXCRYOPORT INC | 192 | $12.0M | 0.00% | |
| 887 | GMGENERAL MOTORS CO | 210 | $12.0M | 0.00% | |
| 888 | IYGISHARES US FINANCIAL SERETF IV | 66 | $12.0M | 0.00% | |
| 889 | NXPINXP SEMICONDUCTORS F | 60 | $12.0M | 0.00% | |
| 890 | POAHYPORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,100 | $12.0M | 0.00% | |
| 891 | —VINTAGE WINE ESTATES INC | 1,000 | $12.0M | 0.00% | |
| 892 | BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | 465 | $12.0M | 0.00% | |
| 893 | SPYVSPDR S&P 500 VALUE ETF IV | 312 | $12.0M | 0.00% | |
| 894 | KARSKRANSHRS ELCTR VHCL FTR MOB ETF IV | 260 | $12.0M | 0.00% | |
| 895 | OUSTOUSTER INC CLASS A | 1,000 | $12.0M | 0.00% | |
| 896 | BGRBLACKROCK ENERGY AND RES | 1,271 | $12.0M | 0.00% | |
| 897 | COHRII-VI INC | 170 | $12.0M | 0.00% | |
| 898 | ELANELANCO ANIMAL HEALTH INC | 338 | $12.0M | 0.00% | |
| 899 | WEPMAGELLAN MIDSTREAM PA LP | 250 | $12.0M | 0.00% | |
| 900 | TBFPROSHARE SHORT 20 YEAR TREAS ETF IV | 692 | $12.0M | 0.00% |