Tradition Wealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.0T
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITA*ISHARES TR | 4,672 | $616.9M | 0.06% | |
| 202 | KJULINNOVATOR ETFS TRUST | 22,292 | $616.1M | 0.06% | |
| 203 | SOLVSOLVENTUM CORP | 11,647 | $615.9M | 0.06% | |
| 204 | EJULINNOVATOR ETFS TRUST | 24,922 | $610.8M | 0.06% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,094 | $605.1M | 0.06% | |
| 206 | FXHFIRST TR EXCHANGE TRADED FD | 5,757 | $601.7M | 0.06% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 20,733 | $600.9M | 0.06% | |
| 208 | PSTPINNOVATOR ETFS TRUST | 19,681 | $599.9M | 0.06% | |
| 209 | NOWSERVICENOW INC | 759 | $597.1M | 0.06% | |
| 210 | MAINMAIN STR CAP CORP | 11,716 | $591.5M | 0.06% | |
| 211 | PPHVANECK ETF TRUST | 6,464 | $591.3M | 0.06% | |
| 212 | WMWASTE MGMT INC DEL | 2,767 | $590.4M | 0.06% | |
| 213 | LMTLOCKHEED MARTIN CORP | 1,252 | $584.8M | 0.06% | |
| 214 | IFRAISHARES TR | 13,844 | $583.1M | 0.06% | |
| 215 | PFFISHARES TR | 17,870 | $563.8M | 0.05% | |
| 216 | ABFLTRIMTABS ETF TR | 9,192 | $557.6M | 0.05% | |
| 217 | LOWLOWES COS INC | 2,521 | $555.7M | 0.05% | |
| 218 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,078 | $553.0M | 0.05% | |
| 219 | THWABRDN WORLD HEALTHCARE FUND | 41,125 | $540.0M | 0.05% | |
| 220 | OKEONEOK INC NEW | 6,497 | $529.8M | 0.05% | |
| 221 | MAMASTERCARD INCORPORATED | 1,187 | $523.7M | 0.05% | |
| 222 | XLESELECT SECTOR SPDR TR | 5,732 | $522.5M | 0.05% | |
| 223 | NFLXNETFLIX INC | 773 | $521.7M | 0.05% | |
| 224 | NUSCNUSHARES ETF TR | 13,244 | $521.0M | 0.05% | |
| 225 | GBILGOLDMAN SACHS ETF TR | 5,200 | $520.4M | 0.05% | |
| 226 | EMBISHARES TR | 5,867 | $519.1M | 0.05% | |
| 227 | SNOWSNOWFLAKE INC | 3,839 | $518.6M | 0.05% | |
| 228 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,122 | $515.8M | 0.05% | |
| 229 | PRFZINVESCO EXCHANGE TRADED FD T | 13,434 | $512.4M | 0.05% | |
| 230 | EMNTPIMCO ETF TR | 5,172 | $510.4M | 0.05% | |
| 231 | SOSOUTHERN CO | 6,554 | $508.4M | 0.05% | |
| 232 | BACBANK AMERICA CORP | 12,686 | $504.5M | 0.05% | |
| 233 | SUSBISHARES TR | 20,435 | $500.5M | 0.05% | |
| 234 | VRTVERTIV HOLDINGS CO | 5,776 | $500.0M | 0.05% | |
| 235 | RTXRTX CORPORATION | 4,980 | $500.0M | 0.05% | |
| 236 | FDXFEDEX CORP | 1,649 | $494.6M | 0.05% | |
| 237 | MRKMERCK & CO INC | 3,941 | $487.9M | 0.05% | |
| 238 | BUFGFIRST TR EXCHNG TRADED FD VI | 20,934 | $485.7M | 0.05% | |
| 239 | KMBKIMBERLY-CLARK CORP | 3,483 | $481.3M | 0.05% | |
| 240 | HELOJ P MORGAN EXCHANGE TRADED F | 8,113 | $475.1M | 0.05% | |
| 241 | PEPPEPSICO INC | 2,864 | $472.3M | 0.05% | |
| 242 | ARKKARK ETF TR | 10,594 | $465.6M | 0.04% | |
| 243 | TTENTOTALENERGIES SE | 6,953 | $463.6M | 0.04% | |
| 244 | VDCVANGUARD WORLD FD | 2,283 | $463.6M | 0.04% | |
| 245 | ETENERGY TRANSFER L P | 28,323 | $459.4M | 0.04% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 10,424 | $456.2M | 0.04% | |
| 247 | ANETEURARISTA NETWORKS INC | 1,296 | $454.2M | 0.04% | |
| 248 | IOCTINNOVATOR ETFS TRUST | 15,377 | $450.3M | 0.04% | |
| 249 | IAU*ISHARES GOLD TR | 10,233 | $449.5M | 0.04% | |
| 250 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,414 | $447.9M | 0.04% | |
| 251 | SLVISHARES SILVER TR | 16,857 | $447.9M | 0.04% | |
| 252 | UJUNINNOVATOR ETFS TRUST | 13,868 | $443.8M | 0.04% | |
| 253 | IJHISHARES TR | 7,466 | $436.9M | 0.04% | |
| 254 | SCHHSCHWAB STRATEGIC TR | 21,760 | $434.5M | 0.04% | |
| 255 | QCOMQUALCOMM INC | 2,170 | $432.2M | 0.04% | |
| 256 | NEENEXTERA ENERGY INC | 6,079 | $430.5M | 0.04% | |
| 257 | BCCCGLOBAL X FDS | 11,508 | $426.0M | 0.04% | |
| 258 | SDOGALPS ETF TR | 8,002 | $422.7M | 0.04% | |
| 259 | DSTLETF SER SOLUTIONS | 8,197 | $421.2M | 0.04% | |
| 260 | HACKAMPLIFY ETF TR | 6,468 | $418.7M | 0.04% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 5,394 | $415.4M | 0.04% | |
| 262 | BMOBANK MONTREAL QUE | 4,949 | $415.0M | 0.04% | |
| 263 | KKRKKR & CO INC | 3,915 | $412.0M | 0.04% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 4,058 | $411.2M | 0.04% | |
| 265 | ARCCARES CAPITAL CORP | 19,698 | $410.5M | 0.04% | |
| 266 | SDGISHARES TR | 5,430 | $407.6M | 0.04% | |
| 267 | IJULINNOVATOR ETFS TRUST | 14,361 | $403.8M | 0.04% | |
| 268 | TJXTJX COS INC NEW | 3,660 | $402.9M | 0.04% | |
| 269 | CRMSALESFORCE INC | 1,543 | $396.6M | 0.04% | |
| 270 | EJANINNOVATOR ETFS TRUST | 13,271 | $395.9M | 0.04% | |
| 271 | IJANINNOVATOR ETFS TRUST | 12,594 | $395.6M | 0.04% | |
| 272 | DALDELTA AIR LINES INC DEL | 8,278 | $392.7M | 0.04% | |
| 273 | A4SAMERIPRISE FINL INC | 913 | $390.1M | 0.04% | |
| 274 | ACGLARCH CAP GROUP LTD | 3,842 | $387.6M | 0.04% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 5,488 | $383.6M | 0.04% | |
| 276 | EMREMERSON ELEC CO | 3,451 | $380.2M | 0.04% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,172 | $377.5M | 0.04% | |
| 278 | SUSAISHARES TR | 3,345 | $375.9M | 0.04% | |
| 279 | ASMLASML HOLDING N V | 364 | $372.3M | 0.04% | |
| 280 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,750 | $370.1M | 0.04% | |
| 281 | SOFISOFI TECHNOLOGIES INC | 55,653 | $367.9M | 0.04% | |
| 282 | KJANINNOVATOR ETFS TRUST | 10,526 | $367.5M | 0.04% | |
| 283 | GLPGLOBAL PARTNERS LP | 8,000 | $365.0M | 0.04% | |
| 284 | FSKFS KKR CAP CORP | 18,192 | $358.9M | 0.03% | |
| 285 | AIVLWISDOMTREE TR | 3,517 | $351.0M | 0.03% | |
| 286 | APHAMPHENOL CORP NEW | 5,202 | $350.4M | 0.03% | |
| 287 | KOCOCA COLA CO | 5,481 | $348.9M | 0.03% | |
| 288 | EOCTINNOVATOR ETFS TRUST | 13,954 | $348.6M | 0.03% | |
| 289 | WKWORKIVA INC | 4,764 | $347.7M | 0.03% | |
| 290 | PRFINVESCO EXCHANGE TRADED FD T | 8,975 | $340.6M | 0.03% | |
| 291 | ESGEISHARES INC | 10,094 | $338.4M | 0.03% | |
| 292 | PAUGINNOVATOR ETFS TRUST | 9,247 | $337.6M | 0.03% | |
| 293 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,688 | $336.9M | 0.03% | |
| 294 | EFAISHARES TR | 4,298 | $336.7M | 0.03% | |
| 295 | SCHISCHWAB STRATEGIC TR | 7,584 | $334.5M | 0.03% | |
| 296 | CSLCARLISLE COS INC | 822 | $333.0M | 0.03% | |
| 297 | PSXPHILLIPS 66 | 2,349 | $331.6M | 0.03% | |
| 298 | GISGENERAL MLS INC | 5,176 | $327.4M | 0.03% | |
| 299 | THQABRDN HEALTHCARE OPPORTUNITI | 15,979 | $325.7M | 0.03% | |
| 300 | BABOEING CO | 1,786 | $325.0M | 0.03% |