Tradition Wealth Management, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$688.5B

Holdings

1,073

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,073 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB US LARGE CAP	674,947	$40.4B	5.87%
2	SCHDSCHWAB US DIVIDEND	401,198	$28.7B	4.17%
3	UMAYINNOVATOR US EQUITY	719,074	$18.6B	2.70%
4	IWDISHARES RUSSELL 1000	101,220	$18.6B	2.70%
5	SLYGSPDR S&P 600 SMALL CAP	255,014	$18.3B	2.65%
6	BUFRFT CBOE VEST FUND OF	844,990	$18.0B	2.62%
7	VOOVANGUARD S&P 500 ETF	48,050	$16.7B	2.42%
8	JSCPJPMORGAN SHORT DURATION	291,592	$13.5B	1.97%
9	VBRVANGUARD SMALL CAP VALUE	88,754	$13.3B	1.93%
10	SPYMSPDR PORTFOLIO S&P 500	299,326	$13.3B	1.93%
11	AAPLAPPLE INC	88,848	$12.1B	1.76%
12	SCHBSCHWAB US BROAD MARKET	251,779	$11.1B	1.62%
13	SPYCSIMPLIFY US EQTY PLUS	382,152	$10.1B	1.47%
14	NDQINVSC QQQ TRUST SRS 1	35,457	$9.9B	1.44%
15	AQLTISHARES SELECT DIVIDEND	80,404	$9.5B	1.37%
16	DBEFXTRACKERS MSCI EAFE	266,569	$9.3B	1.35%
17	BALLBALL CORP	131,043	$9.0B	1.31%
18	RSPINVESCO S&P 500 EQUAL	66,496	$8.9B	1.30%
19	ESGEISHARES ESG AWARE MSCI	109,989	$8.8B	1.28%
20	SCHASCHWAB US SMALL CAP ETF	225,824	$8.8B	1.28%
21	EFAISHARES MSCI EAFE ETF	139,971	$8.7B	1.27%
22	KJULINNOVATOR US SMALL CAP	353,275	$8.6B	1.25%
23	QUALISHARES MSCI USA QLTY	74,628	$8.3B	1.21%
24	FNDXSCHWAB FUNDAMENTAL US	154,874	$7.9B	1.14%
25	IJRISHARES CORE S&P SMALL	80,909	$7.5B	1.09%
26	JEPIJPMORGAN EQUITY PREMIUM	130,785	$7.3B	1.05%
27	MSFTMICROSOFT CORP	27,276	$7.0B	1.02%
28	SCHOSCHWAB SHORT TERM US	139,381	$6.9B	1.00%
29	UNHUNITEDHEALTH GRP INC	12,855	$6.6B	0.96%
30	BWBBRIDGEWATER BANCSHARES I	407,560	$6.6B	0.96%
31	FNDFSCHWAB FUNDAMENTAL INL	217,438	$6.2B	0.89%
32	IWNISHARES RUSSELL 2000	35,217	$6.0B	0.87%
33	—BLACKSTONE REAL ESTATE	410,523	$5.8B	0.84%
34	NJULINNOVATOR GROW 100 POWER	157,970	$5.5B	0.79%
35	TIPXSPDR BLOOMBERG 1 10 YR	276,569	$5.4B	0.78%
36	SPEMSPDR INDEX SHARES EMERG	154,786	$5.4B	0.78%
37	IBBISHARES BIOTECHNOLOGY	45,346	$5.3B	0.77%
38	SCHYSCHWAB INTERNATIONAL	169,506	$5.3B	0.77%
39	MMM3M CO	40,423	$5.2B	0.76%
40	FTCSFIRST TRUST CAPITAL	67,985	$4.8B	0.69%
41	NOBLPROSHARES S&P 500 DIV	55,445	$4.7B	0.69%
42	SCHESCHWAB EMERGING MARKETS	183,136	$4.6B	0.68%
43	LOUPINNOVATOR LOUP FRONTIER	155,061	$4.6B	0.67%
44	IUSBISHARES TOTAL USD BOND	93,886	$4.4B	0.64%
45	ISTBISHARES CORE 1-5 YEAR	92,343	$4.4B	0.64%
46	EAPRINNOVATOR EMEG MRK PR	184,792	$4.3B	0.62%
47	EFVISHARES MSCI EAFE VALUE	96,898	$4.2B	0.61%
48	BRK/BBERKSHIRE HATHAWAY	15,242	$4.2B	0.60%
49	CCORCORE ALTERNATIVE ETF	131,011	$4.0B	0.58%
50	MGCVANGUARD MEGA CAP ETF	29,724	$3.9B	0.57%
51	VEAVANGUARD FTSE DEVELOPED	93,105	$3.8B	0.55%
52	PDPINVSC DWA MOMENTUM ETF	54,897	$3.7B	0.54%
53	AMZNAMAZON.COM INC	33,620	$3.6B	0.52%
54	SPDWSPDR PORTFOLIO DEVELOPED	123,002	$3.5B	0.52%
55	IPORENAISSANCE IPO ETF	116,724	$3.5B	0.51%
56	WFHUSDDIREXION WORK FROM HOME	73,943	$3.5B	0.51%
57	AQLTISHARES US TREASURY BOND	140,492	$3.4B	0.49%
58	TIPISHARES TIPS BOND ETF	29,277	$3.3B	0.48%
59	GOOGALPHABET INC.	1,498	$3.3B	0.47%
60	EEMISHARES MSCI EMERGING	69,186	$3.2B	0.47%
61	VNQVANGUARD REAL ESTATE	31,590	$2.9B	0.42%
62	IQLTISHS MSCI INTL QUALITY	92,944	$2.9B	0.42%
63	SPLVINVESCO S&P 500 LOW	44,908	$2.8B	0.40%
64	IAPRINNOVATOR INTRTL DPD PWR	119,359	$2.7B	0.40%
65	IWSISHARES RUSSELL MID CAP	29,108	$2.6B	0.38%
66	USBU S BANCORP	57,022	$2.6B	0.38%
67	SGOLABRDN PHYSICAL GOLD	143,127	$2.5B	0.36%
68	VUGVANGUARD GROWTH ETF	11,052	$2.5B	0.36%
69	VWOVANGUARD FTSE EMERGING	57,789	$2.4B	0.35%
70	UTGREAVES UTILITY INCOME	77,408	$2.4B	0.35%
71	SCHMCHARLES SCHWAB US MC	37,943	$2.4B	0.35%
72	ABBVABBVIE INC	15,456	$2.4B	0.34%
73	EEMVISHS MSCI EMERG MRKT MIN	41,994	$2.3B	0.34%
74	EFGISHARES MSCI EAFE GROWTH	27,401	$2.2B	0.32%
75	JNJJOHNSON & JOHNSON	12,190	$2.2B	0.31%
76	VIGVANGUARD DIVIDEND	13,504	$1.9B	0.28%
77	PFFISHARES PREFERRED INCOME	48,118	$1.6B	0.23%
78	USMVISHARES MSCI USA MIN VOL	22,348	$1.6B	0.23%
79	DYHTARGET CORP	11,054	$1.6B	0.23%
80	HDVISHARES CORE HIGH	15,281	$1.5B	0.22%
81	FSKFS KKR CAPITAL CORP	78,205	$1.5B	0.22%
82	MGVVANGUARD MEGA CAP VALUE	15,715	$1.5B	0.22%
83	RSPUINVSC SP 500 EQUAL	6,405	$1.5B	0.22%
84	VTVVANGUARD VALUE ETF	11,329	$1.5B	0.22%
85	VRPINVESCO VARIABLE RATE	66,944	$1.5B	0.22%
86	NVDANVIDIA CORP	9,695	$1.5B	0.21%
87	JPIEJPMORGAN INCOME ETF	31,501	$1.4B	0.21%
88	CSCOCISCO SYSTEMS INC	32,753	$1.4B	0.20%
89	PDECINNOVATOR US EQY POWER	49,294	$1.4B	0.20%
90	DRUPGRANITESHARES XOUT US	41,580	$1.4B	0.20%
91	CVXCHEVRON CORP	9,113	$1.3B	0.19%
92	IYEISHARES US ENERGY ETF	34,421	$1.3B	0.19%
93	OBDCOWL ROCK CAPITAL CORP	106,196	$1.3B	0.19%
94	ZHGIIXHINES GLOBAL INCOME TRUS	215,909	$1.3B	0.19%
95	QQQJINVESCO NASDAQ NEXT GEN	55,185	$1.3B	0.19%
96	JPSTJPMORGAN ULTRA SHORT	25,414	$1.3B	0.18%
97	WFCWELLS FARGO & CO	32,282	$1.3B	0.18%
98	VXFVANGUARD EXTENDED MARKET	9,421	$1.2B	0.18%
99	DTECALPS DISRUPTIVE	37,158	$1.2B	0.18%
100	SPYSPDR S&P 500 ETF	3,179	$1.2B	0.17%

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