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 | Type |
|---|---|---|---|---|---|
| 1101 | PEOEXELON CORP | 76 | $4.0M | 0.00% | |
| 1102 | KMTKENNAMETAL INC CAP | 116 | $4.0M | 0.00% | |
| 1103 | FINXGLOBAL X FINTECH ETF | 75 | $4.0M | 0.00% | |
| 1104 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 37 | $4.0M | 0.00% | |
| 1105 | MLCOMELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 400 | $4.0M | 0.00% | |
| 1106 | CTXRCITIUS PHARMACEUTICALS I | 1,800 | $4.0M | 0.00% | |
| 1107 | 1939900DBROOKFIELD INFRASTRUCT FCLASS A | 42 | $3.0M | 0.00% | |
| 1108 | GONGERON CORP | 2,000 | $3.0M | 0.00% | |
| 1109 | CECELANESE CORP | 17 | $3.0M | 0.00% | |
| 1110 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 53 | $3.0M | 0.00% | |
| 1111 | PDCOEURPATTERSON COMPANIES | 100 | $3.0M | 0.00% | |
| 1112 | AHTASHFORD HOSPITY TR | 200 | $3.0M | 0.00% | |
| 1113 | HIVE1EURHIVE BLOCKCHAIN TECHNO F | 1,144 | $3.0M | 0.00% | |
| 1114 | —CARTIER RESOURCES F | 18,000 | $3.0M | 0.00% | |
| 1115 | SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 40 | $3.0M | 0.00% | |
| 1116 | —IRVING RESOURCES INC F | 2,989 | $3.0M | 0.00% | |
| 1117 | LRCXEURLAM RESEARCH CORP | 5 | $3.0M | 0.00% | |
| 1118 | TEXTEREX CORP | 64 | $3.0M | 0.00% | |
| 1119 | —LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS | 2,000 | $3.0M | 0.00% | |
| 1120 | JEFJEFFERIES FINL | 85 | $3.0M | 0.00% | |
| 1121 | FFHFAIRFAX FINL HL F | 8 | $3.0M | 0.00% | |
| 1122 | PGNYPROGYNY INC | 50 | $3.0M | 0.00% | |
| 1123 | BUGGLOBAL X CYBERSECURITY ETF | 100 | $3.0M | 0.00% | |
| 1124 | FTHMFATHOM HOLDINGS INC | 100 | $3.0M | 0.00% | |
| 1125 | —INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF | 40 | $3.0M | 0.00% | |
| 1126 | ALSALLSTATE CORP | 25 | $3.0M | 0.00% | |
| 1127 | HHDSHIGHLANDS REIT INC | 10,469 | $3.0M | 0.00% | |
| 1128 | ZVIAZEVIA PBC | 250 | $3.0M | 0.00% | |
| 1129 | BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $3.0M | 0.00% | |
| 1130 | SCHPSCHWAB US TIPS ETF | 54 | $3.0M | 0.00% | |
| 1131 | BARKORIGINAL BARK CO | 429 | $3.0M | 0.00% | |
| 1132 | GENNORTONLIFELOCK INC | 100 | $3.0M | 0.00% | |
| 1133 | POOLPOOL CORP | 7 | $3.0M | 0.00% | |
| 1134 | —DESKTOP METAL INC | 400 | $3.0M | 0.00% | |
| 1135 | IRINGERSOLL RAND INC | 52 | $3.0M | 0.00% | |
| 1136 | TSCOTRACTOR SUPPLY COMP | 16 | $3.0M | 0.00% | |
| 1137 | LNGCHENIERE ENERGY INC | 30 | $3.0M | 0.00% | |
| 1138 | CRONCRONOS GROUP INC F | 470 | $3.0M | 0.00% | |
| 1139 | —FLORA GROWTH CORP F | 450 | $3.0M | 0.00% | |
| 1140 | VACMARRIOTT VACATIONS | 22 | $3.0M | 0.00% | |
| 1141 | VGSHVANGUARD SHORT TERM TREASURY ETF | 49 | $3.0M | 0.00% | |
| 1142 | —GLOBAL X CANNABIS ETF | 344 | $3.0M | 0.00% | |
| 1143 | WMBWILLIAMS COMPANIES | 134 | $3.0M | 0.00% | |
| 1144 | —FORGEROCK INC | 79 | $3.0M | 0.00% | |
| 1145 | MGMMGM RESORTS INTL | 75 | $3.0M | 0.00% | |
| 1146 | SHVISHARES SHORT TREASURY BOND ETF | 27 | $3.0M | 0.00% | |
| 1147 | FNMAFEDERAL NATL MTG ASSN GT | 3,405 | $3.0M | 0.00% | |
| 1148 | —VIEW INC CLASS A | 489 | $3.0M | 0.00% | |
| 1149 | SOWGSOW GOOD INC | 1,000 | $3.0M | 0.00% | |
| 1150 | HUMHUMANA INC | 7 | $3.0M | 0.00% | |
| 1151 | FSSLFS ENERGY & POWER FUND | 957 | $3.0M | 0.00% | |
| 1152 | HASHASBRO INC | 30 | $3.0M | 0.00% | |
| 1153 | TXGTOREX GOLD RESOURCES F | 308 | $3.0M | 0.00% |
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