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 |
|---|---|---|---|---|---|
| 501 | KMIKINDER MORGAN INC | 2,329 | $39.0M | 0.01% | |
| 502 | —NGL ENERGY P 9.625 PFD | 2,901 | $39.0M | 0.01% | |
| 503 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $39.0M | 0.01% | |
| 504 | LULULULULEMON ATHLETICA | 142 | $39.0M | 0.01% | |
| 505 | FAIFIRST TRST DORSEY WRIGHT | 931 | $39.0M | 0.01% | |
| 506 | —PAVMED INC | 41,400 | $39.0M | 0.01% | |
| 507 | VOEVANGUARD MID CAP VALUE | 301 | $39.0M | 0.01% | |
| 508 | MARMARRIOTT INTL INC | 289 | $39.0M | 0.01% | |
| 509 | FNVFRANCO NEVADA CORP F | 300 | $39.0M | 0.01% | |
| 510 | VFLDELAWARE INV NATIONAL MU | 3,411 | $39.0M | 0.01% | |
| 511 | NTRNUTRIEN LTD F | 476 | $38.0M | 0.01% | |
| 512 | CSDINVSC S P SPIN OFF ETF | 763 | $38.0M | 0.01% | |
| 513 | DMARFT CBOE VST US EQY DEEP | 1,286 | $38.0M | 0.01% | |
| 514 | FTECFIDELITY MSCI INFOR TECH | 390 | $38.0M | 0.01% | |
| 515 | CCIVGBPLUCID GROUP INC | 2,194 | $38.0M | 0.01% | |
| 516 | ECLECOLAB INC | 246 | $38.0M | 0.01% | |
| 517 | GPNGLOBAL PAYMENTS INC | 340 | $38.0M | 0.01% | |
| 518 | XPEVXPENG INC ADR F | 1,159 | $37.0M | 0.01% | |
| 519 | —ECOARK HOLDINGS INC | 14,000 | $37.0M | 0.01% | |
| 520 | DUFRYDUFRY AG F | 11,500 | $37.0M | 0.01% | |
| 521 | AEPAMER ELECTRIC PWR CO | 387 | $37.0M | 0.01% | |
| 522 | WBDWARNER BROTHERS DISCOVER | 2,770 | $37.0M | 0.01% | |
| 523 | COINCOINBASE GLOBAL INC | 796 | $37.0M | 0.01% | |
| 524 | SOFISOFI TECHNOLOGIES INC | 7,055 | $37.0M | 0.01% | |
| 525 | DFATDIMENSIONAL U S TARGETED | 925 | $37.0M | 0.01% | |
| 526 | —HON HAI PRECSN IND ORDF | 10,000 | $37.0M | 0.01% | |
| 527 | PRUPRUDENTIAL FINL | 388 | $37.0M | 0.01% | |
| 528 | TECHBIO-TECHNE CORP | 106 | $37.0M | 0.01% | |
| 529 | DHRDANAHER CORP | 141 | $36.0M | 0.01% | |
| 530 | EVRGEVERGY INC | 550 | $36.0M | 0.01% | |
| 531 | VGREURVECTOR GROUP LTD | 3,409 | $36.0M | 0.01% | |
| 532 | TN1TENNANT CO | 612 | $36.0M | 0.01% | |
| 533 | AMZAINFRACAP MLP ETF | 1,345 | $36.0M | 0.01% | |
| 534 | DOWDOW INC | 705 | $36.0M | 0.01% | |
| 535 | DRIDARDEN RESTAURANTS | 313 | $35.0M | 0.01% | |
| 536 | VTEBVANGUARD MUNI BND TAX | 705 | $35.0M | 0.01% | |
| 537 | SARSARATOGA INVT CORP | 1,465 | $35.0M | 0.01% | |
| 538 | TFCTRUIST FINL CORP | 747 | $35.0M | 0.01% | |
| 539 | SPHDINVESCO S&P 500 HIGH | 605 | $35.0M | 0.01% | |
| 540 | ETVEATON VANCE TAX MANAGED | 2,519 | $34.0M | 0.00% | |
| 541 | CLXCLOROX CO | 242 | $34.0M | 0.00% | |
| 542 | FSCOFS CREDIT OPPORTUNITIES | 4,888 | $34.0M | 0.00% | |
| 543 | ULUNILEVER PLC F | 750 | $34.0M | 0.00% | |
| 544 | NGNOVAGOLD RES INC F | 7,088 | $34.0M | 0.00% | |
| 545 | KRMAGLOBAL X CONSCIOUS | 1,247 | $33.0M | 0.00% | |
| 546 | VOXVANGUARD COMMUNICATION | 346 | $33.0M | 0.00% | |
| 547 | PPGPPG INDUSTRIES INC | 288 | $33.0M | 0.00% | |
| 548 | PEGPUB SVC ENTERPISE GP | 525 | $33.0M | 0.00% | |
| 549 | —ETFMG ALTERNATIVE | 5,629 | $33.0M | 0.00% | |
| 550 | DYT1DYNEX CAPITAL, INC. | 2,000 | $32.0M | 0.00% | |
| 551 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,224 | $32.0M | 0.00% | |
| 552 | ACNBA C N B CORP | 1,083 | $32.0M | 0.00% | |
| 553 | LHXL3HARRIS TECHNOLOGIES IN | 133 | $32.0M | 0.00% | |
| 554 | HQHTEKLA HLTHCR INV | 1,714 | $32.0M | 0.00% | |
| 555 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $32.0M | 0.00% | |
| 556 | CXSEWISDOMTREE TR CHN EX ST | 750 | $32.0M | 0.00% | |
| 557 | CGBDCARLYLE SECD LENDING INC | 2,488 | $32.0M | 0.00% | |
| 558 | VGKVANGUARD FTSE EUROPE | 607 | $32.0M | 0.00% | |
| 559 | IBMOISHARES IBONDS DEC 2026 | 1,218 | $31.0M | 0.00% | |
| 560 | IBMPISHARES IBONDS DEC 2027 | 1,214 | $31.0M | 0.00% | |
| 561 | MKLMARKEL CORP | 24 | $31.0M | 0.00% | |
| 562 | SGDMSPROTT GOLD MINERS ETF | 1,271 | $31.0M | 0.00% | |
| 563 | VOTVANGUARD MID CAP GROWTH | 175 | $31.0M | 0.00% | |
| 564 | XCHYXCALAMOS CONVERTIBLE AND | 2,739 | $31.0M | 0.00% | |
| 565 | SIRIEURSIRIUS XM HLDGS INC | 5,001 | $31.0M | 0.00% | |
| 566 | JECUSDJACOBS ENGINEERING | 245 | $31.0M | 0.00% | |
| 567 | XAWPXABERDEEN GLOBAL PREMIER | 6,297 | $31.0M | 0.00% | |
| 568 | FRG1EURFRANCHISE GROUP INC | 889 | $31.0M | 0.00% | |
| 569 | PHOINVESCO WATER RESOURCES | 642 | $30.0M | 0.00% | |
| 570 | SBUXSTARBUCKS CORP | 389 | $30.0M | 0.00% | |
| 571 | KWEBKRANESHARES CSI CHINA | 904 | $30.0M | 0.00% | |
| 572 | KDPKEURIG DR PEPPER INC | 859 | $30.0M | 0.00% | |
| 573 | XYZBLOCK INC | 466 | $29.0M | 0.00% | |
| 574 | VNMVANECK VIETNAM ETF | 1,983 | $29.0M | 0.00% | |
| 575 | HRLHORMEL FOODS CORP | 602 | $29.0M | 0.00% | |
| 576 | CUTINVSC MSCI GLOBAL TIMBER | 923 | $29.0M | 0.00% | |
| 577 | CNPCENTERPOINT ENERGY INC | 976 | $29.0M | 0.00% | |
| 578 | IJTISHARES S&P SMLL CAP 600 | 274 | $29.0M | 0.00% | |
| 579 | AEGAEGON N V F | 6,706 | $29.0M | 0.00% | |
| 580 | PLDPROLOGIS INC. | 249 | $29.0M | 0.00% | |
| 581 | MCHPMICROCHIP TECHNOLOGY | 479 | $28.0M | 0.00% | |
| 582 | VTIPVANGUARD SHORT INFLATION | 559 | $28.0M | 0.00% | |
| 583 | MUBISHARES NATIONAL MUNI | 261 | $28.0M | 0.00% | |
| 584 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFD | 1,108 | $28.0M | 0.00% | |
| 585 | QTECFIRST TST NASDAQ 100 | 245 | $28.0M | 0.00% | |
| 586 | FDLFIRST TRUST MORNINGSTAR | 782 | $28.0M | 0.00% | |
| 587 | IHAKISHARES CYBERSECURITY | 800 | $28.0M | 0.00% | |
| 588 | MSOSADVISORSHARES PURE US | 2,668 | $28.0M | 0.00% | |
| 589 | TGTXTG THERAPEUTICS INC | 6,458 | $27.0M | 0.00% | |
| 590 | DJUNFT CBOE VST US EQTY DEEP | 866 | $27.0M | 0.00% | |
| 591 | HNIH N I CORP | 774 | $27.0M | 0.00% | |
| 592 | FINXGLOBAL X FINTECH ETF | 1,275 | $27.0M | 0.00% | |
| 593 | AMCAMC ENTERTAINMENT | 1,964 | $27.0M | 0.00% | |
| 594 | USALIBERTY ALL STAR EQUITY | 4,174 | $26.0M | 0.00% | |
| 595 | RITMNEW RESIDENTIAL INVE | 2,811 | $26.0M | 0.00% | |
| 596 | NUENUCOR CORP | 245 | $26.0M | 0.00% | |
| 597 | APOAPOLLO GLOBAL MANAGEMENT | 542 | $26.0M | 0.00% | |
| 598 | MG1MGE ENERGY INC | 340 | $26.0M | 0.00% | |
| 599 | SESEA LTD F | 369 | $25.0M | 0.00% | |
| 600 | SCHCSCHWAB INTERNATNAL SMALL | 803 | $25.0M | 0.00% |