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 | Type |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HOLDINGS INC | 1,556 | $328.0M | 0.05% | |
| 202 | GHIAMERICA FIRST MULTIFA LP | 17,902 | $328.0M | 0.05% | |
| 203 | VTIVANGUARD TOTAL STOCK | 1,732 | $327.0M | 0.05% | |
| 204 | OKEONEOK INC | 5,890 | $327.0M | 0.05% | |
| 205 | IJANINNOVATOR INTRL DVLP PWR | 13,141 | $325.0M | 0.05% | |
| 206 | VLUEISHARES MSCI USA VALUE | 3,513 | $318.0M | 0.05% | |
| 207 | UPSUNITED PARCEL SRVC | 1,744 | $318.0M | 0.05% | |
| 208 | SUNSUNOCO LP LP | 8,526 | $318.0M | 0.05% | |
| 209 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $312.0M | 0.05% | |
| 210 | MRKMERCK & CO. INC. | 3,421 | $312.0M | 0.05% | |
| 211 | IVEISHARES S&P 500 VALUE | 2,224 | $306.0M | 0.04% | |
| 212 | EOCTINNOVATOR EMERG MK PW | 13,202 | $304.0M | 0.04% | |
| 213 | SLVISHARES SILVER TRUST | 16,132 | $301.0M | 0.04% | |
| 214 | HACKUSDETFMG PRIME CYBER | 6,554 | $300.0M | 0.04% | |
| 215 | TXNTEXAS INSTRUMENTS | 1,925 | $296.0M | 0.04% | |
| 216 | DLSWISDOMTREE INTL SMALLCP | 5,058 | $295.0M | 0.04% | |
| 217 | SNOWSNOWFLAKE INC | 2,117 | $294.0M | 0.04% | |
| 218 | BCCCGLOBAL X U.S. | 12,880 | $293.0M | 0.04% | |
| 219 | XLEENERGY SELECT SECTOR | 4,087 | $292.0M | 0.04% | |
| 220 | WKWORKIVA INC 00500 | 4,425 | $292.0M | 0.04% | |
| 221 | NEARBLACKROCK SHORT MATURITY | 5,920 | $292.0M | 0.04% | |
| 222 | RVTROYCE VALUE CF | 20,686 | $289.0M | 0.04% | |
| 223 | XFOFXCOHEN & STEERS CLOSED EN | 26,867 | $287.0M | 0.04% | |
| 224 | ORCLORACLE CORP | 4,102 | $287.0M | 0.04% | |
| 225 | PBWINVSC WILDERHILL CLEAN | 6,263 | $286.0M | 0.04% | |
| 226 | NEENEXTERA ENERGY INC | 3,673 | $285.0M | 0.04% | |
| 227 | AXPAMERICAN EXPRESS CO | 2,056 | $285.0M | 0.04% | |
| 228 | DALDELTA AIR LINES INC DEL | 9,803 | $284.0M | 0.04% | |
| 229 | INTCINTEL CORP | 7,461 | $279.0M | 0.04% | |
| 230 | DISWALT DISNEY CO | 2,903 | $274.0M | 0.04% | |
| 231 | SYYSYSCO CORP | 3,227 | $273.0M | 0.04% | |
| 232 | SCZISHARES MSCI EAFE SMALL | 4,886 | $267.0M | 0.04% | |
| 233 | CATCATERPILLAR INC | 1,480 | $265.0M | 0.04% | |
| 234 | NEWTNEWTEK BUSINESS SVCS | 13,893 | $263.0M | 0.04% | |
| 235 | 4I1PHILIP MORRIS INTL | 2,649 | $262.0M | 0.04% | |
| 236 | PDIPIMCO DYNAMIC INCOME CF | 12,357 | $258.0M | 0.04% | |
| 237 | MAMASTERCARD INC | 810 | $256.0M | 0.04% | |
| 238 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 9,936 | $255.0M | 0.04% | |
| 239 | SYKSTRYKER CORP | 1,251 | $249.0M | 0.04% | |
| 240 | BPBP PLC F | 8,573 | $243.0M | 0.04% | |
| 241 | AMGNAMGEN INC. | 999 | $243.0M | 0.04% | |
| 242 | EAGGISHARES ESG AWARE US | 4,902 | $240.0M | 0.03% | |
| 243 | BLKCHFBLACKROCK INC | 390 | $238.0M | 0.03% | |
| 244 | EMREMERSON ELECTRIC CO | 2,972 | $236.0M | 0.03% | |
| 245 | DGDOLLAR GENERAL CORP | 954 | $234.0M | 0.03% | |
| 246 | AQLTISHARES CORE MSCI EAFE | 3,900 | $230.0M | 0.03% | |
| 247 | ETNEATON CORP PLC F | 1,829 | $230.0M | 0.03% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF | 546 | $226.0M | 0.03% | |
| 249 | AMDADVANCED MICRO DEVIC | 2,941 | $225.0M | 0.03% | |
| 250 | IJHISHARES CORE S&P MID CAP | 943 | $213.0M | 0.03% | |
| 251 | MOSTHE MOSAIC CO | 4,500 | $213.0M | 0.03% | |
| 252 | SCHXSCHWAB US LARGE CAP ETF | 4,681 | $209.0M | 0.03% | |
| 253 | NSCNORFOLK SOUTHERN CO | 906 | $206.0M | 0.03% | |
| 254 | FDXFEDEX CORP | 903 | $205.0M | 0.03% | |
| 255 | LLYLILLY ELI & CO | 624 | $202.0M | 0.03% | |
| 256 | WTWWILLIS TOWERS WATSON P F | 1,016 | $201.0M | 0.03% | |
| 257 | STESTERIS PLC F | 973 | $201.0M | 0.03% | |
| 258 | GBTCGRAYSCALE BITCOIN TR BTC | 16,631 | $201.0M | 0.03% | |
| 259 | HZNPHORIZON THERAPEUTICS P F | 2,513 | $200.0M | 0.03% | |
| 260 | AONAON PLC F | 743 | $200.0M | 0.03% | |
| 261 | BSXBOSTON SCIENTIFIC CO | 5,304 | $198.0M | 0.03% | |
| 262 | MPTMEDICAL PROPERTIES | 12,829 | $196.0M | 0.03% | |
| 263 | VGTVANGUARD INFORMATION | 596 | $195.0M | 0.03% | |
| 264 | —ISHARES IBND 2023 TRM | 8,271 | $193.0M | 0.03% | |
| 265 | QAIIQ HEDGE MULTI-STRATEGY | 6,660 | $191.0M | 0.03% | |
| 266 | VFCVF CORP | 4,294 | $190.0M | 0.03% | |
| 267 | WMWASTE MANAGEMENT INC | 1,237 | $189.0M | 0.03% | |
| 268 | PYPLPAYPAL HOLDINGS INCORPOR | 2,712 | $189.0M | 0.03% | |
| 269 | CCOCAMECO CORP F | 8,920 | $187.0M | 0.03% | |
| 270 | GSKGSK PLC ADR F | 4,263 | $186.0M | 0.03% | |
| 271 | IYWISHARES US TECHNOLOGY | 2,318 | $185.0M | 0.03% | |
| 272 | ICSHBLACKROCK ULTRA SHORT | 3,684 | $184.0M | 0.03% | |
| 273 | MTUMISHARES MSCI USA MOMNTUM | 1,352 | $184.0M | 0.03% | |
| 274 | SIXGDEFIANCE NEXT GEN | 6,049 | $182.0M | 0.03% | |
| 275 | EMBISHARES JPMORGAN USD MTS | 2,133 | $182.0M | 0.03% | |
| 276 | ENQENTEGRIS INC | 1,961 | $181.0M | 0.03% | |
| 277 | J40TPROSHRES ULTRASHT 20 PLS | 6,912 | $181.0M | 0.03% | |
| 278 | STWDSTARWOOD PPTY TRUST | 8,516 | $178.0M | 0.03% | |
| 279 | PRLBPROTO LABS INC | 3,691 | $177.0M | 0.03% | |
| 280 | SCHZSCHWAB US AGGREGATE BOND | 3,646 | $175.0M | 0.03% | |
| 281 | METAMETA PLATFORMS INC | 1,082 | $175.0M | 0.03% | |
| 282 | IJULINNOVATOR INTNL DLP PWR | 7,574 | $172.0M | 0.02% | |
| 283 | —BRIGHT HEALTH GROUP INC | 94,377 | $172.0M | 0.02% | |
| 284 | VHTVANGUARD HEALTH CARE | 730 | $172.0M | 0.02% | |
| 285 | VOVANGUARD MID CAP ETF | 876 | $172.0M | 0.02% | |
| 286 | PXDEURPIONEER NATURAL RES | 760 | $170.0M | 0.02% | |
| 287 | DUKDUKE ENERGY CORP | 1,544 | $166.0M | 0.02% | |
| 288 | DMAYFT CBOE VEST US EQ DEEP | 5,383 | $166.0M | 0.02% | |
| 289 | FIWFIRST TRUST ISE WATER | 2,288 | $165.0M | 0.02% | |
| 290 | BACBANK OF AMERICA CORP | 5,308 | $165.0M | 0.02% | |
| 291 | AWNADVANCE AUTO PARTS | 937 | $162.0M | 0.02% | |
| 292 | AQWAGLOBAL X CLEAN WATER | 12,200 | $161.0M | 0.02% | |
| 293 | SMHVANECK SEMICONDUCTOR | 771 | $157.0M | 0.02% | |
| 294 | PEJINVESCO DYNAMIC LEISURE | 4,337 | $157.0M | 0.02% | |
| 295 | EWJISHARES MSCI JAPAN ETF | 2,929 | $155.0M | 0.02% | |
| 296 | GLPGLOBAL PARTNERS LP LP | 6,550 | $154.0M | 0.02% | |
| 297 | ISRGINTUITIVE SURGICAL | 764 | $153.0M | 0.02% | |
| 298 | BSCMUSDINVSC BULLETSHARES 2022 | 7,217 | $153.0M | 0.02% | |
| 299 | QQQEDIREXION NASDAQ 100 EQL | 2,418 | $152.0M | 0.02% | |
| 300 | ENPHENPHASE ENERGY INC | 779 | $152.0M | 0.02% |