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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER PARTN LP | 15,062 | $150.0M | 0.02% | |
| 302 | CTRACOTERRA ENERGY INC | 5,640 | $145.0M | 0.02% | |
| 303 | LUMNLUMEN TECHNOLOGIES INC | 13,155 | $144.0M | 0.02% | |
| 304 | ICLNISHARES GLOBAL CLEAN | 7,529 | $143.0M | 0.02% | |
| 305 | ARESARES MANAGEMENT CORP | 2,498 | $142.0M | 0.02% | |
| 306 | LMTLOCKHEED MARTIN CORP | 327 | $141.0M | 0.02% | |
| 307 | MDLZMONDELEZ INTL | 2,263 | $141.0M | 0.02% | |
| 308 | BBYBEST BUY INC | 2,155 | $140.0M | 0.02% | |
| 309 | CVSCVS HEALTH CORP | 1,489 | $138.0M | 0.02% | |
| 310 | COPCONOCOPHILLIPS | 1,525 | $137.0M | 0.02% | |
| 311 | STXSEAGATE TECHNOLOGY HLD F | 1,915 | $137.0M | 0.02% | |
| 312 | QCOMQUALCOMM INC | 1,066 | $136.0M | 0.02% | |
| 313 | ROKROCKWELL AUTOMATION | 682 | $136.0M | 0.02% | |
| 314 | ULTAULTA BEAUTY INC. | 354 | $136.0M | 0.02% | |
| 315 | BKNGBOOKING HOLDINGS INC | 77 | $135.0M | 0.02% | |
| 316 | CIBRFIRST TRUST NASDAQ | 3,332 | $134.0M | 0.02% | |
| 317 | PAGPENSKE AUTOMOTIVE GR | 1,272 | $133.0M | 0.02% | |
| 318 | COWZPACER US CASH COWS 100 | 3,086 | $133.0M | 0.02% | |
| 319 | NKENIKE INC | 1,294 | $132.0M | 0.02% | |
| 320 | BUFGFT CBOE VST BUFF | 7,435 | $131.0M | 0.02% | |
| 321 | THWTEKLA WORLD HEALTHCARE C | 9,073 | $131.0M | 0.02% | |
| 322 | SHELSHELL PLC F | 2,425 | $127.0M | 0.02% | |
| 323 | EOGEOG RESOURCES INC | 1,140 | $126.0M | 0.02% | |
| 324 | IYHISHARES US HEALTHCARE | 470 | $126.0M | 0.02% | |
| 325 | ACCUSDAMERICAN CAMPUS COMM | 1,950 | $126.0M | 0.02% | |
| 326 | WPCW.P. CAREY INC. | 1,480 | $123.0M | 0.02% | |
| 327 | DGRWWISDOMTREE US QLT DIV | 2,133 | $122.0M | 0.02% | |
| 328 | NEMNEWMONT CORP | 2,011 | $120.0M | 0.02% | |
| 329 | BJKVANECK GAMING ETF | 3,550 | $120.0M | 0.02% | |
| 330 | BGRNISHARES USD GREEN BOND | 2,498 | $119.0M | 0.02% | |
| 331 | INSPINSPIRE MEDICAL SYSTEMS | 648 | $118.0M | 0.02% | |
| 332 | FASTFASTENAL CO | 2,366 | $118.0M | 0.02% | |
| 333 | GSGOLDMAN SACHS GROUP | 394 | $117.0M | 0.02% | |
| 334 | TJXTJX COMPANIES INC | 2,083 | $116.0M | 0.02% | |
| 335 | USACUSA COMPRESSION PARTN LP | 6,919 | $116.0M | 0.02% | |
| 336 | DFUSDIMENSIONAL U S EQUITY | 2,818 | $115.0M | 0.02% | |
| 337 | LEGLEGGETT & PLATT INC | 3,318 | $115.0M | 0.02% | |
| 338 | CSXCSX CORP | 3,900 | $113.0M | 0.02% | |
| 339 | CSBBCSB BANCORP INC | 2,947 | $112.0M | 0.02% | |
| 340 | CMICUMMINS INC | 569 | $110.0M | 0.02% | |
| 341 | STZCONSTELLATION BRAND | 471 | $110.0M | 0.02% | |
| 342 | RIVNRIVIAN AUTOMOTIVE INC | 4,285 | $110.0M | 0.02% | |
| 343 | DIVGLOBAL X SUPERDIVIDEND | 5,595 | $109.0M | 0.02% | |
| 344 | BABAALIBABA GROUP HLDG LTD F | 947 | $108.0M | 0.02% | |
| 345 | HEWJISHARES CURRENCY HEDGED | 2,895 | $108.0M | 0.02% | |
| 346 | WYWEYERHAEUSER CO | 3,246 | $108.0M | 0.02% | |
| 347 | XSDSPDR S&P SEMICONDUCTOR | 712 | $108.0M | 0.02% | |
| 348 | FNXFIRST TRUST MID CAP CRE | 1,250 | $105.0M | 0.02% | |
| 349 | BDXBECTON DICKINSON&CO | 425 | $105.0M | 0.02% | |
| 350 | ZTSZOETIS INC | 611 | $105.0M | 0.02% | |
| 351 | ADPAUTO DATA PROCESSING | 500 | $105.0M | 0.02% | |
| 352 | EWEDWARDS LIFESCIENCES | 1,095 | $104.0M | 0.02% | |
| 353 | BXMTBLACKSTONE MTG TR | 3,768 | $104.0M | 0.02% | |
| 354 | XLFISPDR FUND CONSUMER | 1,438 | $104.0M | 0.02% | |
| 355 | NOWSERVICE NOW INC | 214 | $102.0M | 0.01% | |
| 356 | VWOBVANGUARD EMERGING MARKT | 1,644 | $101.0M | 0.01% | |
| 357 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFD | 3,985 | $100.0M | 0.01% | |
| 358 | SNSRGLOBAL X INTERNET OF | 3,900 | $100.0M | 0.01% | |
| 359 | AGNCA G N C INVESTMENT CORP | 8,961 | $99.0M | 0.01% | |
| 360 | WPMWHEATON PRECIOUS METAL F | 2,750 | $99.0M | 0.01% | |
| 361 | —DIGITALBRIDGE GROUP INC | 20,000 | $98.0M | 0.01% | |
| 362 | ITOTISHARES TOTAL US STOCK | 1,174 | $98.0M | 0.01% | |
| 363 | FEXFIRST TRUST LRGE CAP | 1,269 | $97.0M | 0.01% | |
| 364 | DONSPDR DOW JONES | 315 | $97.0M | 0.01% | |
| 365 | FQIDIGITAL REALTY TRUST | 740 | $96.0M | 0.01% | |
| 366 | PSXPHILLIPS 66 | 1,176 | $96.0M | 0.01% | |
| 367 | CWHCAMPING WORLD HOLDINGS I | 4,390 | $95.0M | 0.01% | |
| 368 | PAASPAN AMERN SILVER CORP F | 4,738 | $93.0M | 0.01% | |
| 369 | GOAUUS GBL GO GLD PRECIOUS | 6,392 | $92.0M | 0.01% | |
| 370 | CMCSACOMCAST CORP | 2,337 | $92.0M | 0.01% | |
| 371 | 8CWCROWN CASTLE INTL CO | 529 | $89.0M | 0.01% | |
| 372 | SRLNSPDR BLACKSTONE SENIOR | 2,102 | $88.0M | 0.01% | |
| 373 | SPYGSPDR S&P 500 GROWTH ETF | 1,688 | $88.0M | 0.01% | |
| 374 | LUVSOUTHWEST AIRLINES | 2,399 | $87.0M | 0.01% | |
| 375 | VEUVANGUARD FTSE ALL WORLD | 1,740 | $87.0M | 0.01% | |
| 376 | GEGENERAL ELECTRIC CO | 1,330 | $85.0M | 0.01% | |
| 377 | TTDTHE TRADE DESK INC | 2,020 | $85.0M | 0.01% | |
| 378 | SKYSKYLINE CORP | 1,802 | $85.0M | 0.01% | |
| 379 | AGQPROSHARES ULTRAPRO SHORT | 4,200 | $85.0M | 0.01% | |
| 380 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $85.0M | 0.01% | |
| 381 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $83.0M | 0.01% | |
| 382 | SDYSPDR S&P DIVIDEND ETF | 701 | $83.0M | 0.01% | |
| 383 | —MERCEDES-BENZ GROUP ORDF | 1,400 | $82.0M | 0.01% | |
| 384 | QQQINVSC BULLETSHARES 2023 | 3,893 | $82.0M | 0.01% | |
| 385 | PSAPUBLIC STORAGE | 257 | $80.0M | 0.01% | |
| 386 | CLOUGLOBAL X CLOUD COMPUTING | 4,841 | $80.0M | 0.01% | |
| 387 | MDBMONGODB INC | 303 | $79.0M | 0.01% | |
| 388 | AMTAMERN TOWER CORP | 307 | $79.0M | 0.01% | |
| 389 | MOOVANECK AGRIBUSINESS ETF | 900 | $78.0M | 0.01% | |
| 390 | XLUSELECT SECTOR UTI SELECT | 1,119 | $78.0M | 0.01% | |
| 391 | ASBASSOCIATED BANC CORP | 4,241 | $77.0M | 0.01% | |
| 392 | DFAXDIMENSIONAL WLD EX US CR | 3,596 | $77.0M | 0.01% | |
| 393 | FFTYINNOVATOR IBD 50 ETF | 2,863 | $77.0M | 0.01% | |
| 394 | GDXVANECK GOLD MINERS ETF | 2,810 | $77.0M | 0.01% | |
| 395 | BOTZGLOBAL X ROBOTICS ARTFCL | 3,771 | $77.0M | 0.01% | |
| 396 | RELXRELX PLC ORDF | 2,821 | $76.0M | 0.01% | |
| 397 | —KNOWLEDGE LEADERS | 2,139 | $76.0M | 0.01% | |
| 398 | UNPUNION PACIFIC CORP | 358 | $76.0M | 0.01% | |
| 399 | BTOHANCOCK JOHN FINANCIAL | 2,030 | $75.0M | 0.01% | |
| 400 | ABLGFCF INTERNATIONAL | 2,675 | $75.0M | 0.01% |