Tradition Wealth Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$856.5B

Holdings

1,381

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,381 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB US LARGE CAP	632,436	$45.5B	5.31%
2	BUFRFT CBOE VEST FUND OF	1,147,149	$28.4B	3.32%
3	VBRVANGUARD SMALL CAP VALUE	157,707	$26.1B	3.05%
4	SCHDSCHWAB US DIVIDEND	353,450	$25.7B	3.00%
5	AAPLAPPLE INC	127,254	$24.7B	2.88%
6	UMAYINNOVATOR US EQUITY	813,197	$23.3B	2.72%
7	IWDISHARES RUSSELL 1000	99,292	$21.7B	2.53%
8	JEPIJPMORGAN EQUITY PREMIUM	377,689	$20.9B	2.44%
9	FNDFSCHWAB FUNDAMENTAL INL	589,800	$19.0B	2.22%
10	SLYGSPDR S&P 600 SMALL CAP	241,111	$18.6B	2.17%
11	SPYMSPDR PORTFOLIO S&P 500	291,959	$15.2B	1.78%
12	RSPINVSC S P 500 EQUAL	96,513	$14.4B	1.69%
13	DBEFXTRACKERS MSCI EAFE HDGD	396,638	$14.0B	1.64%
14	FNDXSCHWAB FUNDAMENTAL US	237,409	$13.7B	1.60%
15	IJRISHARES CORE S&P	130,131	$13.0B	1.51%
16	SCHBSCHWAB US BROAD MARKET	234,946	$12.1B	1.42%
17	MSFTMICROSOFT CORP	31,696	$10.8B	1.26%
18	JSCPJPMORGAN SHORT DURATION	223,801	$10.3B	1.20%
19	QUALISHARES MSCI USA QLTY	74,860	$10.1B	1.18%
20	NJULINNOVATOR GROW 100 POWER	219,400	$10.1B	1.17%
21	SCHASCHWAB US SMALL CAP ETF	227,904	$10.0B	1.17%
22	IUSBISHARES TOTAL USD BOND	212,282	$9.7B	1.13%
23	NDQINVSC QQQ TRUST SRS 1	25,034	$9.2B	1.08%
24	FTCSFIRST TRUST CAPITAL	122,976	$9.2B	1.08%
25	BRK/BBERKSHIRE HATHAWAY	24,382	$8.3B	0.97%
26	VIGVANGUARD DIVIDEND	48,941	$8.0B	0.93%
27	UNHUNITEDHEALTH GRP INC	16,263	$7.8B	0.91%
28	SCHYSCHWAB INTERNATIONAL	218,139	$7.7B	0.90%
29	BALLBALL CORP	131,643	$7.7B	0.89%
30	LOUPINNOVATOR DEEPWATER	187,918	$7.4B	0.87%
31	IWNISHARES RUSSELL 2000	35,445	$6.7B	0.79%
32	VOOVANGUARD S&P 500 ETF	16,189	$6.6B	0.77%
33	EEMISHARES MSCI EMERGING	122,816	$6.3B	0.74%
34	HDEFXTRCKR MSCI EAFE HG DV	273,002	$6.3B	0.73%
35	IBBISHARES BIOTECHNOLOGY	47,633	$6.0B	0.71%
36	AQLTISHARES SELECT DIVIDEND	53,294	$6.0B	0.70%
37	BSTTBLACKSTONE REAL ESTATE	413,172	$6.0B	0.70%
38	AMZNAMAZON.COM INC	45,555	$5.9B	0.69%
39	TIPXSPDR BLOOMBERG 1 10 YR	320,871	$5.9B	0.69%
40	KJULINNOVATOR US SMALL CAP	213,342	$5.9B	0.69%
41	USMVISHARES MSCI USA MIN VOL	77,369	$5.8B	0.67%
42	NOBLPROSHARES S&P 500 DIV	60,052	$5.7B	0.66%
43	CCORCORE ALTERNATIVE ETF	199,700	$5.6B	0.65%
44	SPYCSIMPLIFY US EQTY PLUS	195,968	$5.4B	0.62%
45	SCHRSCHWAB INTERMEDIATE TERM	106,867	$5.3B	0.61%
46	NVDANVIDIA CORP	12,259	$5.2B	0.61%
47	MGCVANGUARD MEGA CAP ETF	31,605	$4.9B	0.58%
48	EFGISHARES MSCI EAFE GROWTH	51,125	$4.9B	0.57%
49	IPORENAISSANCE IPO ETF	148,097	$4.8B	0.57%
50	WFHUSDDIREXION WORK FROM HOME	95,047	$4.7B	0.55%
51	EAPRINNOVATOR EMEG MRK PR	168,693	$4.2B	0.49%
52	BWBBRIDGEWATER BANCSHARES I	416,850	$4.1B	0.48%
53	MMM3M CO	40,929	$4.1B	0.48%
54	VEAVANGUARD FTSE DEVELOPED	88,531	$4.1B	0.48%
55	SCHESCHWAB EMERGING MARKETS	157,753	$3.9B	0.45%
56	GOOGALPHABET INC.	32,285	$3.9B	0.45%
57	MBBISHARES MBS ETF	37,167	$3.5B	0.40%
58	SCHOSCHWAB SHORT TERM US	71,649	$3.4B	0.40%
59	ABBVABBVIE INC	23,683	$3.2B	0.37%
60	—HINES GLOBAL INCOME TRUS	303,531	$3.2B	0.37%
61	EFVISHARES MSCI EAFE VALUE	64,666	$3.2B	0.37%
62	AQLTISHARES US TREASURY BOND	136,895	$3.1B	0.37%
63	VUGVANGUARD GROWTH ETF	11,076	$3.1B	0.37%
64	PDPINVSC DWA MOMENTUM ETF	38,453	$3.1B	0.36%
65	ESGEISHARES ESG AWARE MSCI	34,697	$3.0B	0.35%
66	SGOLABRDN PHYSICAL GOLD	163,587	$3.0B	0.35%
67	IEMGISHARES CORE MSCI	60,027	$3.0B	0.35%
68	IWSISHARES RUSSELL MID CAP	28,486	$2.9B	0.34%
69	VNQVANGUARD REAL ESTATE	35,001	$2.9B	0.34%
70	IQLTISHS MSCI INTL QUALITY	81,358	$2.9B	0.34%
71	IYWISHARES US TECHNOLOGY	26,218	$2.9B	0.33%
72	IAPRINNOVATOR INTRTL DPD PWR	110,342	$2.8B	0.32%
73	UPSUNITED PARCEL SRVC	14,918	$2.7B	0.31%
74	SPLVINVESCO S&P 500 LOW	40,543	$2.5B	0.30%
75	SCHMCHARLES SCHWAB US MC	34,841	$2.5B	0.29%
76	MCDMCDONALDS CORP	8,145	$2.4B	0.28%
77	JPIEJPMORGAN INCOME ETF	53,395	$2.4B	0.28%
78	CALFPACER US SMALL CAP CASH	57,240	$2.3B	0.27%
79	PDECINNOVATOR US EQY POWER	70,291	$2.3B	0.27%
80	JNJJOHNSON & JOHNSON	13,574	$2.2B	0.26%
81	JPSTJPMORGAN ULTRA SHORT	40,428	$2.0B	0.24%
82	AVGOBROADCOM INC	2,311	$2.0B	0.23%
83	COWZPACER US CASH COWS 100	41,730	$2.0B	0.23%
84	JEPQJ P MORGAN NASDAQ EQT	40,740	$2.0B	0.23%
85	VTVVANGUARD VALUE ETF	13,852	$2.0B	0.23%
86	UTGREAVES UTILITY INCOME	69,825	$1.9B	0.22%
87	TSLATESLA INC	7,236	$1.9B	0.22%
88	MGVVANGUARD MEGA CAP VALUE	17,638	$1.8B	0.21%
89	CSCOCISCO SYSTEMS INC	35,056	$1.8B	0.21%
90	DYHTARGET CORP	13,597	$1.8B	0.21%
91	VRPINVSC VARIABLE RATE	78,503	$1.7B	0.20%
92	OBDCOWL ROCK CAPITAL CORP	124,079	$1.7B	0.19%
93	CGGOCAPITAL GROUP GLOBAL	65,868	$1.6B	0.19%
94	ON1OLD NTNL BANK	114,709	$1.6B	0.19%
95	FICOFAIR ISAAC INTL CORP	1,975	$1.6B	0.19%
96	RSPTINVSC SP 500 EQUAL	5,427	$1.6B	0.19%
97	VWOVANGUARD FTSE EMERGING	38,427	$1.6B	0.18%
98	JPMJPMORGAN CHASE & CO	10,677	$1.6B	0.18%
99	USBU S BANCORP	45,495	$1.5B	0.18%
100	HDHOME DEPOT INC	4,757	$1.5B	0.17%

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