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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 632 | $193.0M | 0.02% | |
| 202 | SPLKCHFSPLUNK INC | 1,810 | $192.0M | 0.02% | |
| 203 | PYPLPAYPAL HOLDINGS INCORPOR | 2,864 | $191.0M | 0.02% | |
| 204 | TRVCCITIGROUP INC | 4,127 | $190.0M | 0.02% | |
| 205 | VOVANGUARD MID CAP ETF | 860 | $189.0M | 0.02% | |
| 206 | SIXGDEFIANCE NEXT GEN | 5,576 | $188.0M | 0.02% | |
| 207 | KOTHE COCA-COLA CO | 3,123 | $188.0M | 0.02% | |
| 208 | PAYXPAYCHEX INC | 1,653 | $185.0M | 0.02% | |
| 209 | PSLV/USPROTT PHYSICAL SILVER E | 23,786 | $185.0M | 0.02% | |
| 210 | ATOATMOS ENERGY CORP | 1,580 | $184.0M | 0.02% | |
| 211 | XMLVINVSC S P MIDCAP LOW | 3,487 | $180.0M | 0.02% | |
| 212 | CTRACOTERRA ENERGY INC | 7,027 | $178.0M | 0.02% | |
| 213 | PSXPHILLIPS 66 | 1,870 | $178.0M | 0.02% | |
| 214 | FCXFREEPORT-MCMORAN INC | 4,435 | $177.0M | 0.02% | |
| 215 | KRKROGER CO | 3,705 | $174.0M | 0.02% | |
| 216 | ITGARTNER INC | 494 | $173.0M | 0.02% | |
| 217 | EWJISHARES MSCI JAPAN ETF | 2,769 | $171.0M | 0.02% | |
| 218 | SCHWCHARLES SCHWAB CORP | 3,000 | $170.0M | 0.02% | |
| 219 | NPFINUVEEN PREF AND INCM SEC | 26,347 | $168.0M | 0.02% | |
| 220 | SJMJ M SMUCKER CO | 1,128 | $167.0M | 0.02% | |
| 221 | BRBROADRIDGE FINL SOLU | 1,000 | $166.0M | 0.02% | |
| 222 | CVSCVS HEALTH CORP | 2,389 | $165.0M | 0.02% | |
| 223 | SLBSCHLUMBERGER LTD F | 3,331 | $164.0M | 0.02% | |
| 224 | VCITVGRD ITC ETF DV | 2,078 | $164.0M | 0.02% | |
| 225 | HDVISHARES CORE HIGH | 1,626 | $164.0M | 0.02% | |
| 226 | NIONIO INC F | 16,811 | $163.0M | 0.02% | |
| 227 | WPCW.P. CAREY INC. | 2,408 | $163.0M | 0.02% | |
| 228 | IWYISHARES RUSSELL TOP 200 | 1,008 | $160.0M | 0.02% | |
| 229 | PXDEURPIONEER NATURAL RES | 769 | $159.0M | 0.02% | |
| 230 | UPSTUPSTART HLDGS INC | 4,454 | $159.0M | 0.02% | |
| 231 | DMAYFT CBOE VEST US EQ DEEP | 4,594 | $158.0M | 0.02% | |
| 232 | 8CWCROWN CASTLE INC | 1,385 | $158.0M | 0.02% | |
| 233 | XSDSPDR S&P SEMICONDUCTOR | 712 | $158.0M | 0.02% | |
| 234 | SPSCSPS COMM INC | 818 | $157.0M | 0.02% | |
| 235 | OREALTY INCOME CORP | 2,584 | $155.0M | 0.02% | |
| 236 | NEARBLACKROCK SHORT MATURITY | 3,102 | $154.0M | 0.02% | |
| 237 | SHOPSHOPIFY INC F | 2,379 | $154.0M | 0.02% | |
| 238 | ABXBARRICK GOLD CORP F | 9,056 | $153.0M | 0.02% | |
| 239 | QCOMQUALCOMM INC | 1,289 | $153.0M | 0.02% | |
| 240 | USACUSA COMPRESSION PARTN LP | 7,700 | $152.0M | 0.02% | |
| 241 | CFAVICTORYSHARES US 500 | 2,120 | $151.0M | 0.02% | |
| 242 | MSIMOTOROLA SOLUTIONS | 512 | $150.0M | 0.02% | |
| 243 | AGNCA G N C INVESTMENT CORP | 14,825 | $150.0M | 0.02% | |
| 244 | FRTYALGER MID CAP 40 ETF | 11,500 | $150.0M | 0.02% | |
| 245 | TA T & T INC | 9,432 | $150.0M | 0.02% | |
| 246 | XFOFXCOHEN & STEERS CLOSED EN | 13,950 | $150.0M | 0.02% | |
| 247 | TGTXTG THERAPEUTICS INC | 5,958 | $148.0M | 0.02% | |
| 248 | GWWWW GRAINGER INC | 186 | $147.0M | 0.02% | |
| 249 | VUSBVANGUARD ULTRA SHORT | 3,000 | $147.0M | 0.02% | |
| 250 | GNRCGENERAC HOLDINGS INC | 984 | $147.0M | 0.02% | |
| 251 | TTDTHE TRADE DESK INC | 1,890 | $146.0M | 0.02% | |
| 252 | COPCONOCOPHILLIPS | 1,413 | $146.0M | 0.02% | |
| 253 | ADMARCHER-DANIELS-MIDLN | 1,938 | $146.0M | 0.02% | |
| 254 | NLYANNALY CAPITAL MGMT | 7,260 | $145.0M | 0.02% | |
| 255 | DGRWWISDOMTREE US QLT DIV | 2,156 | $144.0M | 0.02% | |
| 256 | ZTSZOETIS INC | 836 | $144.0M | 0.02% | |
| 257 | RIVNRIVIAN AUTOMOTIVE INC | 8,670 | $144.0M | 0.02% | |
| 258 | CPRTCOPART INC | 1,555 | $142.0M | 0.02% | |
| 259 | PRLBPROTO LABS INC | 4,037 | $141.0M | 0.02% | |
| 260 | NEMNEWMONT CORP | 3,283 | $140.0M | 0.02% | |
| 261 | SBGSYSCHNEIDER ELECTRIC SA F | 3,849 | $140.0M | 0.02% | |
| 262 | VRTXVERTEX PHARMACEUTICA | 399 | $140.0M | 0.02% | |
| 263 | XLFISPDR FUND CONSUMER | 1,873 | $139.0M | 0.02% | |
| 264 | BOTZGLOBAL X ROBOTICS ARTFCL | 4,840 | $139.0M | 0.02% | |
| 265 | SOFISOFI TECHNOLOGIES INC | 16,660 | $139.0M | 0.02% | |
| 266 | DFUSDIMENSIONAL U S EQUITY | 2,860 | $138.0M | 0.02% | |
| 267 | ICSHBLACKROCK ULTRA SHORT | 2,751 | $138.0M | 0.02% | |
| 268 | STZCONSTELLATION BRAND | 563 | $138.0M | 0.02% | |
| 269 | CGUSCAPITAL GROUP CORE | 5,334 | $137.0M | 0.02% | |
| 270 | XGDVXGABELLI DIVIDEND & INCOM | 6,487 | $137.0M | 0.02% | |
| 271 | AFLAFLAC INC | 1,967 | $137.0M | 0.02% | |
| 272 | BROBROWN & BROWN INC | 1,967 | $135.0M | 0.02% | |
| 273 | VHTVANGUARD HEALTH CARE | 552 | $135.0M | 0.02% | |
| 274 | PGXINVESCO PREFERRED ETF | 11,865 | $135.0M | 0.02% | |
| 275 | —HEART TEST LABORATORIES | 149,165 | $135.0M | 0.02% | |
| 276 | ANETEURARISTA NETWORKS INC | 827 | $134.0M | 0.02% | |
| 277 | IYHISHARES US HEALTHCARE | 470 | $132.0M | 0.02% | |
| 278 | WYWEYERHAEUSER CO | 3,900 | $131.0M | 0.02% | |
| 279 | EOGEOG RESOURCES INC | 1,123 | $129.0M | 0.02% | |
| 280 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $129.0M | 0.02% | |
| 281 | MCHPMICROCHIP TECHNOLOGY | 1,443 | $129.0M | 0.02% | |
| 282 | CSGPCOSTAR GROUP INC | 1,443 | $128.0M | 0.01% | |
| 283 | PEJINVESCO DYNAMIC LEISURE | 3,040 | $127.0M | 0.01% | |
| 284 | EQIXEQUINIX INC | 162 | $127.0M | 0.01% | |
| 285 | FINXGLOBAL X FINTECH ETF | 5,763 | $127.0M | 0.01% | |
| 286 | ULUNILEVER PLC F | 2,422 | $126.0M | 0.01% | |
| 287 | AGQPROSHARES ULTRAPRO SHORT | 11,800 | $126.0M | 0.01% | |
| 288 | SNSRGLOBAL X INTERNET OF | 3,600 | $125.0M | 0.01% | |
| 289 | SPYGSPDR S&P 500 GROWTH ETF | 2,053 | $125.0M | 0.01% | |
| 290 | DWDMORGAN STANLEY | 1,449 | $124.0M | 0.01% | |
| 291 | ITOTISHARES CORE S&P TOTAL | 1,263 | $124.0M | 0.01% | |
| 292 | APDAIR PROD & CHEMICALS | 413 | $124.0M | 0.01% | |
| 293 | DLTRDOLLAR TREE INC | 865 | $124.0M | 0.01% | |
| 294 | PCARPACCAR INC | 1,471 | $123.0M | 0.01% | |
| 295 | ADPAUTO DATA PROCESSING | 545 | $120.0M | 0.01% | |
| 296 | AFWALIGN TECHNOLOGY INC | 339 | $120.0M | 0.01% | |
| 297 | AMTAMERN TOWER CORP | 620 | $120.0M | 0.01% | |
| 298 | FNXFIRST TRUST MID CAP CRE | 1,250 | $120.0M | 0.01% | |
| 299 | EWEDWARDS LIFESCIENCES | 1,259 | $119.0M | 0.01% | |
| 300 | BMTABRIT AMER TOBACCO F | 3,595 | $119.0M | 0.01% |