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 |
|---|---|---|---|---|---|
| 601 | 4IUINVESCO INDIA ETF | 1,100 | $25.0M | 0.00% | |
| 602 | AG8AGILENT TECHNOLOGIES | 211 | $25.0M | 0.00% | |
| 603 | QUOTUSDQUOTIENT TECHNOLOGY INCO | 8,491 | $25.0M | 0.00% | |
| 604 | IVTINVENTRUST PPTYS CORP | 966 | $25.0M | 0.00% | |
| 605 | PCYINVESCO EMERGING MARKETS | 1,330 | $25.0M | 0.00% | |
| 606 | XPOXPO LOGISTICS INC | 517 | $25.0M | 0.00% | |
| 607 | AQLTISHARES MSCI PHILIPPINES | 949 | $24.0M | 0.00% | |
| 608 | MTCHMATCH GROUP INC NEW | 347 | $24.0M | 0.00% | |
| 609 | KKRKKR & CO INC | 508 | $24.0M | 0.00% | |
| 610 | JETSU.S. GLOBAL JETS ETF | 1,460 | $24.0M | 0.00% | |
| 611 | —CHIMERA INVESTME 8 PFD | 1,127 | $24.0M | 0.00% | |
| 612 | UMHUMH PROPERTIES INC. | 1,375 | $24.0M | 0.00% | |
| 613 | ASMLASML HOLDING N V F | 50 | $24.0M | 0.00% | |
| 614 | 7HPHP INC. | 723 | $24.0M | 0.00% | |
| 615 | LVLNSPDR S&P REGIONAL | 405 | $24.0M | 0.00% | |
| 616 | —COMPUTE HEALTH ACQUI UTS | 2,433 | $24.0M | 0.00% | |
| 617 | LVSLAS VEGAS SANDS CORP | 700 | $24.0M | 0.00% | |
| 618 | NSRGYNESTLE S A F | 200 | $23.0M | 0.00% | |
| 619 | EQXEQUINOX GOLD CORP F | 5,212 | $23.0M | 0.00% | |
| 620 | KHCKRAFT HEINZ CO | 612 | $23.0M | 0.00% | |
| 621 | OTTROTTER TAIL CORP | 339 | $23.0M | 0.00% | |
| 622 | HLHECLA MINING CO | 5,878 | $23.0M | 0.00% | |
| 623 | PBPINVESCO S&P 500 BUYWRITE | 1,126 | $23.0M | 0.00% | |
| 624 | IDRVISHARES SELF-DRIVING EV | 617 | $23.0M | 0.00% | |
| 625 | GMGENERAL MOTORS CO | 711 | $23.0M | 0.00% | |
| 626 | DBEMXTRACKERS MSCI EMERGING | 1,031 | $23.0M | 0.00% | |
| 627 | —CLEARBRIDGE MLP AND MIDS | 778 | $22.0M | 0.00% | |
| 628 | DDDUPONT DE NEMOURS INC | 393 | $22.0M | 0.00% | |
| 629 | DGIIDIGI INTERNTNL | 915 | $22.0M | 0.00% | |
| 630 | PPAINVESCO AEROSPACE & | 318 | $22.0M | 0.00% | |
| 631 | GBYSANGAMO THERAPEUTICS | 5,399 | $22.0M | 0.00% | |
| 632 | UNMUNUM GROUP | 642 | $22.0M | 0.00% | |
| 633 | GXOGXO LOGISTICS INC | 517 | $22.0M | 0.00% | |
| 634 | ZGZILLOW GROUP INC | 651 | $21.0M | 0.00% | |
| 635 | SGDJSPROTT JUNIOR GOLD | 729 | $21.0M | 0.00% | |
| 636 | NHINTNL HEALTH INVE | 350 | $21.0M | 0.00% | |
| 637 | TDTORONTO DOMINION BANK F | 321 | $21.0M | 0.00% | |
| 638 | BARGRANITESHARES GOLD ETF | 1,200 | $21.0M | 0.00% | |
| 639 | PIIPOLARIS INDUSTRIES | 210 | $21.0M | 0.00% | |
| 640 | CALYCALLAWAY GOLF | 1,043 | $21.0M | 0.00% | |
| 641 | DDLSWISDOMTREE DYNMC | 694 | $21.0M | 0.00% | |
| 642 | DDOMINION ENERGY INC | 266 | $21.0M | 0.00% | |
| 643 | CICIGNA CORP | 75 | $20.0M | 0.00% | |
| 644 | SHOPSHOPIFY INC F | 650 | $20.0M | 0.00% | |
| 645 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $20.0M | 0.00% | |
| 646 | RPARRPAR RISK PARITY TIDAL | 1,011 | $20.0M | 0.00% | |
| 647 | VIGIVANGUARD INTL DIVDEND | 286 | $20.0M | 0.00% | |
| 648 | FANGDIAMONDBACK ENERGY | 165 | $20.0M | 0.00% | |
| 649 | YRIYAMANA GOLD INC F | 4,400 | $20.0M | 0.00% | |
| 650 | JNPJUNIPER NETWORKS INC | 700 | $20.0M | 0.00% | |
| 651 | VAWVANGUARD MATERIALS ETF | 124 | $20.0M | 0.00% | |
| 652 | WBAWALGREENS BOOTS ALLI | 541 | $20.0M | 0.00% | |
| 653 | —PROVENANCE GOLD CORP F | 300,000 | $20.0M | 0.00% | |
| 654 | RIORIO TINTO PLC F | 335 | $20.0M | 0.00% | |
| 655 | KXIISHARES GLOBAL CONSUMER | 322 | $19.0M | 0.00% | |
| 656 | UIUBIQUITI INC | 75 | $19.0M | 0.00% | |
| 657 | NYMTEURNEW YORK MTG TR | 6,911 | $19.0M | 0.00% | |
| 658 | FMARFT CBOE VEST US EQY | 621 | $19.0M | 0.00% | |
| 659 | TMUST-MOBILE US INC | 141 | $19.0M | 0.00% | |
| 660 | AYS1SANDSTORM GOLD LTD F | 3,146 | $19.0M | 0.00% | |
| 661 | SHYISHARES 1-3 YEAR TREASRY | 212 | $18.0M | 0.00% | |
| 662 | ABNBAIRBNB INC | 201 | $18.0M | 0.00% | |
| 663 | SOYSUNOPTA INC F | 2,346 | $18.0M | 0.00% | |
| 664 | CELCCELCUITY INC | 2,000 | $18.0M | 0.00% | |
| 665 | SSOPROSHARES ULTRA S&P 500 | 400 | $18.0M | 0.00% | |
| 666 | PDOPIMCO DYNAMIC INCOME OPP | 1,296 | $18.0M | 0.00% | |
| 667 | DGROISHARES CORE DIVIDEND | 381 | $18.0M | 0.00% | |
| 668 | VLOVALERO ENERGY CORP | 173 | $18.0M | 0.00% | |
| 669 | PG4PRINCIPAL FINL | 267 | $18.0M | 0.00% | |
| 670 | PFMINVSC DIVIDEND ACHIEVERS | 532 | $18.0M | 0.00% | |
| 671 | SPGSIMON PPTY GROUP | 190 | $18.0M | 0.00% | |
| 672 | VMWEURVMWARE INC | 154 | $18.0M | 0.00% | |
| 673 | XFLTXAI OCTGON FLOAT RTE ALT | 2,550 | $18.0M | 0.00% | |
| 674 | MLPAGLOBAL X MLP ETF | 500 | $18.0M | 0.00% | |
| 675 | PWVINVESCO DYNAMIC LARGE | 405 | $18.0M | 0.00% | |
| 676 | QQQINVS BLDRS EMERGING | 434 | $17.0M | 0.00% | |
| 677 | UBERUBER TECHNOLOGIES INC | 827 | $17.0M | 0.00% | |
| 678 | METMETLIFE INC | 265 | $17.0M | 0.00% | |
| 679 | SIISPROTT INC F | 489 | $17.0M | 0.00% | |
| 680 | XSMOINVESCO S & P SMLCP | 397 | $17.0M | 0.00% | |
| 681 | ROKUROKU I N C | 208 | $17.0M | 0.00% | |
| 682 | ACREARES COML REAL ESTAT | 1,399 | $17.0M | 0.00% | |
| 683 | XCAFXMS CHINA A SHARES CF | 1,032 | $17.0M | 0.00% | |
| 684 | PLBYPLBY GROUP INC | 2,700 | $17.0M | 0.00% | |
| 685 | DBAWXTRCKR MSCI AL WRLD EX | 566 | $17.0M | 0.00% | |
| 686 | —H M N FINL INC | 721 | $17.0M | 0.00% | |
| 687 | FISFIDELITY NATL INFO | 176 | $16.0M | 0.00% | |
| 688 | SCCOSOUTHERN COPPER CORP D F | 320 | $16.0M | 0.00% | |
| 689 | PDMPIEDMONT OFFICE REAL | 1,216 | $16.0M | 0.00% | |
| 690 | WYNNWYNN RESORTS | 276 | $16.0M | 0.00% | |
| 691 | MOTGVANECK MRNINGSTR GLBL | 500 | $16.0M | 0.00% | |
| 692 | GLWCORNING INC | 501 | $16.0M | 0.00% | |
| 693 | INTUINTUIT INC | 42 | $16.0M | 0.00% | |
| 694 | KLACKLA CORP | 50 | $16.0M | 0.00% | |
| 695 | CLCOLGATE-PALMOLIVE CO | 200 | $16.0M | 0.00% | |
| 696 | CAHCARDINAL HEALTH INC | 300 | $16.0M | 0.00% | |
| 697 | IAUISHARES IBND DEC 2025 | 605 | $16.0M | 0.00% | |
| 698 | CCAPCRESCENT CAP BDC INC | 1,032 | $16.0M | 0.00% | |
| 699 | TTWOTAKE TWO INTERACTV | 130 | $16.0M | 0.00% | |
| 700 | XHBSPDR S&P HOMEBUILDERS | 300 | $16.0M | 0.00% |