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 | Type |
|---|---|---|---|---|---|
| 101 | EJULINNOVATOR EMRG MK PWR | 16,507 | $380.0M | 0.04% | |
| 102 | CATCATERPILLAR INC | 1,546 | $380.0M | 0.04% | |
| 103 | IAU*ISHARES GOLD ETF | 10,394 | $378.0M | 0.04% | |
| 104 | FDXFEDEX CORP | 1,522 | $377.0M | 0.04% | |
| 105 | XLUSELECT SECTOR UTI SELECT | 5,539 | $362.0M | 0.04% | |
| 106 | BCCCGLOBAL X US INFRA | 11,495 | $361.0M | 0.04% | |
| 107 | IVEISHARES S&P 500 VALUE | 2,235 | $360.0M | 0.04% | |
| 108 | SUSAISHARES MSCI USA ESG | 3,833 | $359.0M | 0.04% | |
| 109 | SMHVANECK SEMICONDUCTOR | 2,329 | $355.0M | 0.04% | |
| 110 | BACBANK OF AMERICA CORP | 12,380 | $355.0M | 0.04% | |
| 111 | FALNISHARES FALLEN ANGELS | 13,881 | $352.0M | 0.04% | |
| 112 | CGMSCAPITAL GROUP U S MULTI | 13,000 | $339.0M | 0.04% | |
| 113 | FIWFIRST TRUST ISE WATER | 3,797 | $336.0M | 0.04% | |
| 114 | EOCTINNOVATOR EMERG MK PW | 14,267 | $335.0M | 0.04% | |
| 115 | ETENERGY TRANSFER L P LP | 26,118 | $332.0M | 0.04% | |
| 116 | IJHISHARES CORE S&P MID-CAP | 1,268 | $332.0M | 0.04% | |
| 117 | SCHHCHARLES SCHWAB US REIT | 17,022 | $332.0M | 0.04% | |
| 118 | CMCSACOMCAST CORP | 7,934 | $330.0M | 0.04% | |
| 119 | GBTCGRAYSCALE BITCOIN TR BTC | 17,131 | $329.0M | 0.04% | |
| 120 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $329.0M | 0.04% | |
| 121 | HACKUSDETFMG PRIME CYBER | 6,459 | $327.0M | 0.04% | |
| 122 | GHIGREYSTONE HOUSING IMP LP | 19,737 | $325.0M | 0.04% | |
| 123 | AMDADVANCED MICRO DEVICES I | 2,840 | $324.0M | 0.04% | |
| 124 | QQQEDIREXION NASDAQ 100 EQL | 4,160 | $320.0M | 0.04% | |
| 125 | TJXTJX COMPANIES INC | 3,763 | $319.0M | 0.04% | |
| 126 | XLEENERGY SELECT SECTOR | 3,922 | $318.0M | 0.04% | |
| 127 | SNASNAP ON INC | 1,102 | $317.0M | 0.04% | |
| 128 | RVTROYCE VALUE CF | 22,885 | $316.0M | 0.04% | |
| 129 | VGTVANGUARD INFORMATION | 715 | $316.0M | 0.04% | |
| 130 | NOCNORTHROP GRUMMAN CO | 683 | $311.0M | 0.04% | |
| 131 | PBWINVSC WILDERHILL CLEAN | 7,738 | $310.0M | 0.04% | |
| 132 | EFAISHARES MSCI EAFE ETF | 4,257 | $309.0M | 0.04% | |
| 133 | A4SAMERIPRISE FINL | 914 | $304.0M | 0.04% | |
| 134 | CRMSALESFORCE INC | 1,426 | $301.0M | 0.04% | |
| 135 | BPBP PLC F | 8,471 | $299.0M | 0.03% | |
| 136 | PRFINVESCO FTSE RAFI US | 1,795 | $294.0M | 0.03% | |
| 137 | DLSWISDOMTREE INTL SMALLCP | 4,905 | $292.0M | 0.03% | |
| 138 | BSXBOSTON SCIENTIFIC CO | 5,364 | $290.0M | 0.03% | |
| 139 | ACGLARCH CAP GROUP LTD F | 3,835 | $287.0M | 0.03% | |
| 140 | MOSTHE MOSAIC CO | 8,118 | $284.0M | 0.03% | |
| 141 | ROKROCKWELL AUTOMATION | 856 | $282.0M | 0.03% | |
| 142 | MDLZMONDELEZ INTL | 3,855 | $281.0M | 0.03% | |
| 143 | DVNDEVON ENERGY CORP | 5,814 | $281.0M | 0.03% | |
| 144 | FASTFASTENAL CO | 4,738 | $279.0M | 0.03% | |
| 145 | ASMLASML HOLDING N V F | 381 | $276.0M | 0.03% | |
| 146 | EMREMERSON ELECTRIC CO | 3,038 | $275.0M | 0.03% | |
| 147 | UNPUNION PACIFIC CORP | 1,314 | $269.0M | 0.03% | |
| 148 | SPDWSPDR PORTFOLIO DVLPD | 8,202 | $267.0M | 0.03% | |
| 149 | NKENIKE INC | 2,415 | $266.0M | 0.03% | |
| 150 | SPEMSPDR INDEX SHARES EMERG | 7,709 | $265.0M | 0.03% | |
| 151 | CIBRFIRST TRUST NASDAQ | 5,781 | $263.0M | 0.03% | |
| 152 | PLTRPALANTIR TECHNOLOGIES IN | 17,105 | $262.0M | 0.03% | |
| 153 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 10,334 | $261.0M | 0.03% | |
| 154 | SYYSYSCO CORP | 3,500 | $260.0M | 0.03% | |
| 155 | PDIPIMCO DYNAMIC INCOME CF | 13,502 | $253.0M | 0.03% | |
| 156 | BUFGFT CBOE VST BUFF | 12,497 | $252.0M | 0.03% | |
| 157 | KMBKIMBERLY CLARK CORP | 1,828 | $252.0M | 0.03% | |
| 158 | NSCNORFOLK SOUTHERN CO | 1,109 | $251.0M | 0.03% | |
| 159 | NEWTNEWTEKONE INC | 15,608 | $248.0M | 0.03% | |
| 160 | AQLTISHARES IBONDS DEC 2023 | 9,747 | $248.0M | 0.03% | |
| 161 | GLPGLOBAL PARTNERS LP LP | 8,000 | $246.0M | 0.03% | |
| 162 | SBUXSTARBUCKS CORP | 2,470 | $245.0M | 0.03% | |
| 163 | ABFLFCF US QUALITY ETF | 4,550 | $239.0M | 0.03% | |
| 164 | CMICUMMINS INC | 976 | $239.0M | 0.03% | |
| 165 | BBYBEST BUY CO INC | 2,893 | $237.0M | 0.03% | |
| 166 | HUBBHUBBELL INC | 714 | $237.0M | 0.03% | |
| 167 | XTISHARES EXPONENTIAL | 4,225 | $235.0M | 0.03% | |
| 168 | PAMCPACER LUNT MIDCAP MULTI | 6,579 | $233.0M | 0.03% | |
| 169 | SCHZSCHWAB US AGGREGATE BOND | 5,030 | $232.0M | 0.03% | |
| 170 | PDBCINVSC ACTVLY MNG OPTM YD | 17,009 | $231.0M | 0.03% | |
| 171 | INTCINTEL CORP | 6,859 | $229.0M | 0.03% | |
| 172 | ICLNISHARES GLOBAL CLEAN | 12,283 | $226.0M | 0.03% | |
| 173 | PFFAVIRTUS INFRCP US PRERD | 11,453 | $225.0M | 0.03% | |
| 174 | UBERUBER TECHNOLOGIES INC | 5,196 | $224.0M | 0.03% | |
| 175 | DISWALT DISNEY CO | 2,475 | $221.0M | 0.03% | |
| 176 | BKNGBOOKING HOLDINGS INC | 82 | $221.0M | 0.03% | |
| 177 | BJKVANECK GAMING ETF IV | 4,933 | $221.0M | 0.03% | |
| 178 | DGDOLLAR GENERAL CORP | 1,291 | $219.0M | 0.03% | |
| 179 | ENQENTEGRIS INC | 1,969 | $218.0M | 0.03% | |
| 180 | LINLINDE PLC F | 573 | $218.0M | 0.03% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF | 452 | $217.0M | 0.03% | |
| 182 | —CITIZENS FINL CORP | 28 | $213.0M | 0.02% | |
| 183 | PAGPENSKE AUTOMOTIVE GR | 1,276 | $213.0M | 0.02% | |
| 184 | WSOWATSCO INC | 555 | $212.0M | 0.02% | |
| 185 | CSLCARLISLE CO | 815 | $209.0M | 0.02% | |
| 186 | MTUMISHARES MSCI USA MOMNTUM | 1,433 | $207.0M | 0.02% | |
| 187 | GPCGENUINE PARTS CO | 1,224 | $207.0M | 0.02% | |
| 188 | KKRKKR & CO INC | 3,619 | $203.0M | 0.02% | |
| 189 | NOWSERVICE NOW INC | 362 | $203.0M | 0.02% | |
| 190 | EMNTPIMCO ENHANCED SHORT | 2,076 | $203.0M | 0.02% | |
| 191 | CSXCSX CORP | 5,930 | $202.0M | 0.02% | |
| 192 | —ISHARES IBND 2023 TRM | 8,569 | $202.0M | 0.02% | |
| 193 | JMUBJPMORGAN MUNICIPAL ETF | 4,000 | $201.0M | 0.02% | |
| 194 | GDGENERAL DYNAMICS CO | 918 | $197.0M | 0.02% | |
| 195 | PHYS/USPROTT PHYSICAL GOLD ETV | 13,229 | $197.0M | 0.02% | |
| 196 | WPMWHEATON PRECIOUS METAL F | 4,550 | $197.0M | 0.02% | |
| 197 | DUKDUKE ENERGY CORP | 2,179 | $196.0M | 0.02% | |
| 198 | INSPINSPIRE MEDICAL SYSTEMS | 603 | $196.0M | 0.02% | |
| 199 | SCHXSCHWAB US LARGE CAP ETF | 3,736 | $196.0M | 0.02% | |
| 200 | SYKSTRYKER CORP | 632 | $193.0M | 0.02% |