Tradition Wealth Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$702.7B

Holdings

1,153

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,153 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB US LARGE CAP GROWTH ETF	177,690	$26.3B	3.74%
2	SCHDSCHWAB US DIVIDEND EQUITY ETF	341,984	$25.4B	3.61%
3	IWFISHARES RUSSELL 1000 GROWTH ETF IV	72,762	$19.9B	2.84%
4	SCHVSCHWAB US LARGE CAP VALUE ETF	264,961	$17.9B	2.54%
5	KJULINNOVATOR US SMALL CAP PWR BFFR ETF	570,332	$15.7B	2.23%
6	VBRVANGUARD SMALL CAP VALUEETF IV	84,405	$14.3B	2.03%
7	NDQINVESCO QQQ TRUST	37,437	$13.4B	1.91%
8	SCHBSCHWAB US BROAD MARKET ETF	125,170	$13.0B	1.85%
9	VOOVANGUARD S&P 500 ETF	32,898	$13.0B	1.85%
10	PDPINVESCO DWA MOMENTUM ETF	144,876	$13.0B	1.84%
11	AAPLAPPLE INC	90,777	$12.8B	1.83%
12	SCHASCHWAB US SMALL CAP ETF	113,317	$11.3B	1.61%
13	IWDISHARES RUSSELL 1000 VALUE ETF IV	71,822	$11.2B	1.60%
14	NJULINNOVATOR GROW 100 POWERBUFFER ETF	280,732	$10.9B	1.56%
15	EFAISHARES MSCI EAFE ETF	133,741	$10.4B	1.48%
16	PMAYINNOVATOR US EQUITY POWER BUFFER ETF	343,455	$10.2B	1.45%
17	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	66,786	$10.0B	1.42%
18	ESGUISHARES ESG AWARE MSCI USA ETF	100,847	$9.9B	1.41%
19	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF IV	107,256	$9.3B	1.33%
20	UMAYINNOVATOR US EQUITY ULTRA BUFFER ETF	358,261	$9.2B	1.32%
21	JPSTJPMORGAN ULTRA SHORT INCOME ETF	176,286	$8.9B	1.27%
22	SLYVSPDR S&P 600 SMALL CAP VALUE ETF IV	100,792	$8.3B	1.18%
23	MMM3M CO	44,916	$7.9B	1.12%
24	SPYMSPDR PORTFOLIO S&P 500 ETF IV	149,390	$7.5B	1.07%
25	AQLTISHARES SELECT DIVIDEND ETF	65,670	$7.5B	1.07%
26	MSFTMICROSOFT CORP	25,871	$7.3B	1.04%
27	IJRISHARES CORE S&P SMALL CAP ETF IV	66,200	$7.2B	1.03%
28	LOUPINNOVATOR LOUP FRONTIER TECH ETF	124,426	$6.4B	0.91%
29	SPDSIMPLIFY US EQTY PLUS DOWN CNVX ETF	208,308	$6.3B	0.90%
30	BWBBRIDGEWATER BANCSHARES I	351,460	$6.2B	0.88%
31	QUALISHARES MSCI USA QLTY FACT ETF IV	46,380	$6.1B	0.87%
32	DBEFXTRACKERS MSCI EAFE HDGDEQY ETF	159,933	$6.0B	0.86%
33	IUSBISHARES TOTAL USD BOND MARKET ETF	113,144	$6.0B	0.86%
34	VWOVANGUARD FTSE EMERGING MARK ETF IV	115,608	$5.8B	0.82%
35	SCHFSCHWAB INTERNATIONAL EQUITY ETF	147,840	$5.7B	0.81%
36	SPEMSPDR INDEX SHARES EMERG MARKT ETF IV	131,614	$5.6B	0.80%
37	AMZNAMAZON.COM INC	1,665	$5.5B	0.78%
38	NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV	58,879	$5.2B	0.74%
39	SCHESCHWAB EMERGING MARKETS EQUITY ETF	159,278	$4.9B	0.69%
40	UNHUNITEDHEALTH GRP INC	12,343	$4.8B	0.69%
41	AQLTISHARES U.S. TREASURY BOND ETF	177,653	$4.7B	0.67%
42	IBBISHARES BIOTECHNOLOGY ETF	29,055	$4.7B	0.67%
43	MBBISHARES MBS ETF	43,260	$4.7B	0.67%
44	EFVISHARES MSCI EAFE VALUE ETF IV	91,416	$4.6B	0.66%
45	EAPRINNOVATOR EMEG MRK PR BFR APRIL ETF	188,179	$4.6B	0.66%
46	IWOISHARES RUSSELL 2000 GROWTH ETF IV	15,745	$4.6B	0.66%
47	EFGISHARES MSCI EAFE GROWTHETF IV	42,981	$4.6B	0.65%
48	MGCVANGUARD MEGA CAP ETF IV	29,835	$4.5B	0.65%
49	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	58,394	$4.4B	0.62%
50	WFHUSDDIREXION WORK FROM HOME ETF	58,695	$4.3B	0.62%
51	IPORENAISSANCE IPO ETF	65,979	$4.2B	0.60%
52	SCHOSCHWAB SHORT TERM US TREASURY ETF	71,007	$3.6B	0.52%
53	VNQVANGUARD REAL ESTATE ETF IV	35,373	$3.6B	0.51%
54	BRK/BBERKSHIRE HATHAWAY CLASS B	13,046	$3.6B	0.51%
55	PDECINNOVATOR US EQY POWER BUFFER ETF	121,288	$3.6B	0.51%
56	USBU S BANCORP	59,042	$3.5B	0.50%
57	IWNISHARES RUSSELL 2000 VALUE ETF IV	20,116	$3.2B	0.46%
58	MNAINDEXIQ MERGER ARBITRAGEETF	97,839	$3.2B	0.46%
59	SCHMCHARLES SCHWAB US MC ETF	41,611	$3.2B	0.45%
60	VUGVANGUARD GROWTH ETF	10,928	$3.2B	0.45%
61	FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF	57,348	$3.1B	0.44%
62	IAPRINNOVATOR INTRTL DPD PWRBFR APR ETF	117,208	$3.0B	0.43%
63	GOOGLALPHABET INC. CLASS A	1,120	$3.0B	0.43%
64	TIPISHARES TIPS BOND ETF IV	22,441	$2.9B	0.41%
65	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	45,942	$2.8B	0.40%
66	BALLBALL CORP	30,253	$2.7B	0.39%
67	VEAVANGUARD FTSE DEVELOPED MKTS ETF IV	52,311	$2.6B	0.38%
68	SPYCSIMPLIFY US EQTY PLUS CONVEXITY ETF	85,771	$2.6B	0.37%
69	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	72,339	$2.6B	0.37%
70	IWSISHARES RUSSELL MID CAP VALUE ETF IV	22,825	$2.6B	0.37%
71	SCZISHARES MSCI EAFE SMALL CAP ETF	33,936	$2.5B	0.36%
72	IWPISHARES RUSSELL MID CAP GRW ETF IV	22,337	$2.5B	0.36%
73	SPYSPDR S&P 500 ETF	5,659	$2.4B	0.35%
74	IQLTISHS MSCI INTL QUALITY FACT ETF	63,806	$2.4B	0.34%
75	—BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	184,208	$2.4B	0.34%
76	VLUEISHARES MSCI USA VALUE FACTOR ETF	22,810	$2.3B	0.33%
77	PYPLPAYPAL HOLDINGS INCORPOR	8,822	$2.3B	0.33%
78	ESGEISHARES ESG AWARE MSCI EM ETF	53,944	$2.2B	0.32%
79	DYHTARGET CORP	9,412	$2.2B	0.31%
80	SGOLABERDEEN STNDRD PHY SWISS GLD ETF IV	127,419	$2.1B	0.31%
81	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	38,456	$2.1B	0.30%
82	VIGVANGUARD DIVIDEND APPRECIATION ETF	13,523	$2.1B	0.30%
83	IAU*ISHARES GOLD TRUST	59,840	$2.0B	0.28%
84	FTECFIDELITY MSCI INFOR TECHINDX ETF	16,612	$2.0B	0.28%
85	VXFVANGUARD EXTENDED MARKETETF IV	10,753	$2.0B	0.28%
86	QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF	61,484	$2.0B	0.28%
87	JNJJOHNSON & JOHNSON	12,043	$1.9B	0.28%
88	IYEISHARES US ENERGY ETF IV	65,140	$1.8B	0.26%
89	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,370	$1.8B	0.26%
90	NVDANVIDIA CORP	8,823	$1.8B	0.26%
91	MDTMEDTRONIC PLC F	14,287	$1.8B	0.25%
92	PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	66,812	$1.8B	0.25%
93	VWOBVANGUARD EMERGING MARKT GOVT BND ETF	21,768	$1.7B	0.24%
94	IWMISHARES RUSSELL 2000 ETF	7,715	$1.7B	0.24%
95	COMTISHR ETF GSCI CMD DYN STR ETF	46,825	$1.7B	0.24%
96	FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF	50,858	$1.7B	0.24%
97	FFTYINNOVATOR IBD 50 ETF	34,070	$1.6B	0.23%
98	FSKFS KKR CAPITAL CORP	72,190	$1.6B	0.23%
99	ABBVABBVIE INC	14,573	$1.6B	0.22%
100	USMVISHARES MSCI USA MIN VOLFCTR ETF IV	20,998	$1.5B	0.22%

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