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 |
|---|---|---|---|---|---|
| 401 | ABLGFCF INTERNATIONAL | 2,675 | $75.0M | 0.01% | |
| 402 | CLMCORNERSTONE STRATEGIC VA | 8,700 | $75.0M | 0.01% | |
| 403 | BTOHANCOCK JOHN FINANCIAL | 2,030 | $75.0M | 0.01% | |
| 404 | IEPICAHN ENTERPRISES L P LP | 1,548 | $74.0M | 0.01% | |
| 405 | XTISHARES EXPONENTIAL | 1,521 | $73.0M | 0.01% | |
| 406 | —GRIFFIN REALTY TRUST CLA | 7,956 | $73.0M | 0.01% | |
| 407 | A4SAMERIPRISE FINL | 303 | $72.0M | 0.01% | |
| 408 | ODFLOLD DOMINION FREIGHT | 281 | $72.0M | 0.01% | |
| 409 | IJKISHARES S&P MID CAP 400 | 907 | $70.0M | 0.01% | |
| 410 | ITMVANECK INTERMEDIATE MUNI | 1,518 | $69.0M | 0.01% | |
| 411 | BUFBINNOVATOR LADDERED | 2,989 | $69.0M | 0.01% | |
| 412 | BUGGLOBAL X CYBERSECURITY | 2,700 | $68.0M | 0.01% | |
| 413 | XFEBFIRST TRUST PREFERRED | 3,966 | $68.0M | 0.01% | |
| 414 | FOXFFOX FACTORY HOLDING | 843 | $68.0M | 0.01% | |
| 415 | TPVGTRIPLEPOINT VENTURE | 5,312 | $68.0M | 0.01% | |
| 416 | MRVLMARVELL TECHNOLOGY INC | 1,528 | $67.0M | 0.01% | |
| 417 | BIVVANGUARD INTERMEDIATE | 859 | $67.0M | 0.01% | |
| 418 | RGENREPLIGEN CORP | 409 | $66.0M | 0.01% | |
| 419 | SNDRSCHNEIDER NTNL INC 005 | 2,934 | $66.0M | 0.01% | |
| 420 | FEZSPDR EURO STOXX 50 ETF | 1,910 | $66.0M | 0.01% | |
| 421 | CPHCCANTERBURY PARK HOLD | 2,524 | $65.0M | 0.01% | |
| 422 | AZNASTRAZENECA PLC IAM CO F | 970 | $64.0M | 0.01% | |
| 423 | EOLSEVOLUS INC | 5,500 | $64.0M | 0.01% | |
| 424 | —INVESCO GLOBAL LISTED | 6,480 | $64.0M | 0.01% | |
| 425 | GOLDA-MARK PRECIOUS METL | 1,978 | $64.0M | 0.01% | |
| 426 | HEDJWISDOMTREE EUROPE HEDGED | 983 | $64.0M | 0.01% | |
| 427 | OREALTY INCOME CORP DISCO | 944 | $64.0M | 0.01% | |
| 428 | KEYKEYCORP INC | 3,644 | $63.0M | 0.01% | |
| 429 | VBVANGUARD SMALL CAP ETF | 353 | $62.0M | 0.01% | |
| 430 | AQLTISHARES US OIL GAS EXL | 800 | $62.0M | 0.01% | |
| 431 | LITGLOBAL X LITHIUM & | 835 | $61.0M | 0.01% | |
| 432 | IGSBISHARES TR IS 1-5 YR IN | 1,186 | $60.0M | 0.01% | |
| 433 | PENNPENN NTNL GAMING | 1,947 | $59.0M | 0.01% | |
| 434 | XETYXEATON VANCE TAX MGD DVF | 5,200 | $59.0M | 0.01% | |
| 435 | BSTBLACKROCK SCIENCE TECHNO | 1,782 | $58.0M | 0.01% | |
| 436 | CMGCHIPOTLE MEXICAN GRL | 44 | $58.0M | 0.01% | |
| 437 | BUDANHEUSER BUSCH INBEV S F | 1,050 | $57.0M | 0.01% | |
| 438 | LQDISHARES IBOXX INVT GRADE | 514 | $57.0M | 0.01% | |
| 439 | ARKKARK INNOVATION ETF | 1,433 | $57.0M | 0.01% | |
| 440 | NLYEURANNALY CAPITAL MGMT | 9,309 | $55.0M | 0.01% | |
| 441 | PSLV/USPROTT PHYS SILVER TR F | 7,916 | $55.0M | 0.01% | |
| 442 | HWKNHAWKINS INC | 1,500 | $54.0M | 0.01% | |
| 443 | LNCLINCOLN NTNL CO | 1,163 | $54.0M | 0.01% | |
| 444 | CHRWC H ROBINSON WORLDWD | 535 | $54.0M | 0.01% | |
| 445 | FXIISHARES CHINA LARGE CAP | 1,600 | $54.0M | 0.01% | |
| 446 | TRNSTRANSCAT INCORPORATE | 948 | $54.0M | 0.01% | |
| 447 | IEMGISHARES CORE MSCI | 1,093 | $54.0M | 0.01% | |
| 448 | XLREREAL ESTATE SELECT SCTR | 1,294 | $53.0M | 0.01% | |
| 449 | RMERESMED INC | 250 | $52.0M | 0.01% | |
| 450 | DJTDIGITAL WORLD ACQUISITIO | 2,140 | $52.0M | 0.01% | |
| 451 | BNOVINNOVATOR US EQY BUFFER | 1,733 | $52.0M | 0.01% | |
| 452 | EWCISHARES MSCI CANADA ETF | 1,546 | $52.0M | 0.01% | |
| 453 | OEFISHARES S&P 100 ETF | 297 | $51.0M | 0.01% | |
| 454 | GGGGRACO INC | 853 | $51.0M | 0.01% | |
| 455 | FCXFREEPORT-MCMORAN INC | 1,744 | $51.0M | 0.01% | |
| 456 | BAHBOOZ ALLEN HAMILTON | 561 | $51.0M | 0.01% | |
| 457 | TSLXSIXTH STREET SPECIALTY L | 2,683 | $50.0M | 0.01% | |
| 458 | AMCRAMCOR PLC F | 4,000 | $50.0M | 0.01% | |
| 459 | TANINVESCO SOLAR ETF | 701 | $50.0M | 0.01% | |
| 460 | TTCTORO CO | 640 | $49.0M | 0.01% | |
| 461 | PCOKPACIFIC OAK STRATEGIC OP | 5,122 | $49.0M | 0.01% | |
| 462 | ESEVERSOURCE ENERGY | 570 | $48.0M | 0.01% | |
| 463 | MTZMASTEC INC | 674 | $48.0M | 0.01% | |
| 464 | IRMIRON MTN INC NEW | 979 | $48.0M | 0.01% | |
| 465 | IDV*ISHARES INTERNATIONAL | 1,761 | $48.0M | 0.01% | |
| 466 | PANWPALO ALTO NETWORKS | 98 | $48.0M | 0.01% | |
| 467 | SCHRSCHWAB INTERMEDIATE TERM | 914 | $47.0M | 0.01% | |
| 468 | HSTHOST HOTELS & RESORT | 3,000 | $47.0M | 0.01% | |
| 469 | HPEHEWLETT PACKARD ENTERPRI | 3,559 | $47.0M | 0.01% | |
| 470 | SPEUSPDR PORTFOLIO EUROPE | 1,426 | $47.0M | 0.01% | |
| 471 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $47.0M | 0.01% | |
| 472 | SIVRABRDN PHYSICAL SILVER | 2,414 | $47.0M | 0.01% | |
| 473 | BSVVANGUARD SHORT-TERM BOND | 605 | $46.0M | 0.01% | |
| 474 | KELKELLOGG CO | 649 | $46.0M | 0.01% | |
| 475 | EWTISHARES MSCI TAIWAN ETF | 885 | $45.0M | 0.01% | |
| 476 | ENBENBRIDGE INC F | 1,074 | $45.0M | 0.01% | |
| 477 | SPNEUSDSEASPINE HOLDINGS CORPOR | 8,000 | $45.0M | 0.01% | |
| 478 | ORIOLD REPUBLIC INTL CO | 2,000 | $45.0M | 0.01% | |
| 479 | MUMICRON TECHNOLOGY | 820 | $45.0M | 0.01% | |
| 480 | PLTRPALANTIR TECHNOLOGIES IN | 5,002 | $45.0M | 0.01% | |
| 481 | RSPGINVSC S P 500 EQUAL WGHT | 730 | $45.0M | 0.01% | |
| 482 | ICLRICON PLC F | 202 | $44.0M | 0.01% | |
| 483 | NFLXNETFLIX INC | 251 | $44.0M | 0.01% | |
| 484 | STAGSTAG INDUSTRIAL INC | 1,420 | $44.0M | 0.01% | |
| 485 | EMETVANECK GREEN METALS ETF | 1,483 | $44.0M | 0.01% | |
| 486 | ABXBARRICK GOLD CORP F | 2,506 | $44.0M | 0.01% | |
| 487 | FUODOLBY LABORATORIES | 600 | $43.0M | 0.01% | |
| 488 | KRGKITE REALTY GRP TR | 2,486 | $43.0M | 0.01% | |
| 489 | CP.TOCANADIAN PAC RAILWAY F | 616 | $43.0M | 0.01% | |
| 490 | HOGHARLEY DAVIDSON INC | 1,346 | $43.0M | 0.01% | |
| 491 | RQICOHEN STEERS QUAL INCOME | 3,200 | $43.0M | 0.01% | |
| 492 | WENWENDYS CO | 2,227 | $42.0M | 0.01% | |
| 493 | QYLDGLOBAL X NASDAQ 100 | 2,384 | $42.0M | 0.01% | |
| 494 | GPCGENUINE PARTS CO | 310 | $41.0M | 0.01% | |
| 495 | DFPFLAHERTY CRUMRINE DYN PR | 1,902 | $41.0M | 0.01% | |
| 496 | NPFINUVEEN PREF AND INCM SEC | 5,689 | $41.0M | 0.01% | |
| 497 | LINLINDE PLC F | 139 | $40.0M | 0.01% | |
| 498 | AFWALIGN TECHNOLOGY INC | 171 | $40.0M | 0.01% | |
| 499 | STLDSTEEL DYNAMICS INC | 604 | $40.0M | 0.01% | |
| 500 | DCIDONALDSON CO | 829 | $40.0M | 0.01% |