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 |
|---|---|---|---|---|---|
| 101 | IXGISHARES GLOBAL FINANCIALS ETF IV | 19,527 | $1.5B | 0.22% | |
| 102 | CSCOCISCO SYSTEMS INC | 27,168 | $1.5B | 0.21% | |
| 103 | WFCWELLS FARGO & CO | 31,751 | $1.5B | 0.21% | |
| 104 | BABOEING CO | 6,586 | $1.4B | 0.21% | |
| 105 | TRVCCITIGROUP INC | 20,520 | $1.4B | 0.20% | |
| 106 | FALNISHARES FALLEN ANGELS USD BOND ETF | 47,037 | $1.4B | 0.20% | |
| 107 | UTGREAVES UTILITY INCOME | 42,667 | $1.4B | 0.20% | |
| 108 | CWISPDR MSCI ACWI EX-US ETF IV | 47,993 | $1.4B | 0.20% | |
| 109 | DRUPGRANITESHARES XOUT US LRG CAP ETF | 33,373 | $1.4B | 0.19% | |
| 110 | VTVVANGUARD VALUE ETF IV | 9,796 | $1.3B | 0.19% | |
| 111 | ADBEADOBE INC | 2,154 | $1.2B | 0.18% | |
| 112 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 8,297 | $1.2B | 0.18% | |
| 113 | JPMJPMORGAN CHASE & CO | 7,331 | $1.2B | 0.17% | |
| 114 | EJULINNOVATOR EMRG MK PWR BFR JULY ETF | 46,419 | $1.2B | 0.17% | |
| 115 | GXDWGLOBAL X THEMATIC GROWTHETF | 23,353 | $1.2B | 0.17% | |
| 116 | TSLATESLA INC | 1,467 | $1.1B | 0.16% | |
| 117 | HDHOME DEPOT INC | 3,438 | $1.1B | 0.16% | |
| 118 | OBDCOWL ROCK CAPITAL CORP | 78,747 | $1.1B | 0.16% | |
| 119 | COSTCOSTCO WHOLESALE CO | 2,465 | $1.1B | 0.16% | |
| 120 | PFFISHARES PREFERRED INCOMESEC ETF | 27,796 | $1.1B | 0.15% | |
| 121 | SNOWSNOWFLAKE INC CLASS A | 3,369 | $1.0B | 0.15% | |
| 122 | THQTEKLA HEALTHCARE OPPORTU | 43,859 | $993.0M | 0.14% | |
| 123 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 25,787 | $968.0M | 0.14% | |
| 124 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 5,261 | $960.0M | 0.14% | |
| 125 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 3,418 | $958.0M | 0.14% | |
| 126 | MCDMCDONALDS CORP | 3,827 | $923.0M | 0.13% | |
| 127 | MAMASTERCARD INC CLASS A | 2,481 | $863.0M | 0.12% | |
| 128 | ARCCARES CAPITAL CORP | 42,230 | $859.0M | 0.12% | |
| 129 | BACVERIZON COMMUNICATN | 15,475 | $836.0M | 0.12% | |
| 130 | FFORD MOTOR CO | 58,964 | $835.0M | 0.12% | |
| 131 | AEBAALLETE INC | 13,837 | $824.0M | 0.12% | |
| 132 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 17,272 | $789.0M | 0.11% | |
| 133 | SCHHCHARLES SCHWAB US REIT ETF | 16,243 | $742.0M | 0.11% | |
| 134 | VCSHVANGUARD SHORT TERM COR BD ETF | 8,850 | $729.0M | 0.10% | |
| 135 | PGXINVESCO PREFERRED ETF | 47,988 | $721.0M | 0.10% | |
| 136 | VVISA INC CLASS A | 3,223 | $718.0M | 0.10% | |
| 137 | CRMSALESFORCE COM | 2,637 | $715.0M | 0.10% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF IV | 9,645 | $713.0M | 0.10% | |
| 139 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,657 | $690.0M | 0.10% | |
| 140 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,786 | $689.0M | 0.10% | |
| 141 | IBMIBM CORP | 4,935 | $686.0M | 0.10% | |
| 142 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 5,766 | $686.0M | 0.10% | |
| 143 | TXNTEXAS INSTRUMENTS | 3,472 | $667.0M | 0.09% | |
| 144 | BXBLACKSTONE INC | 5,698 | $663.0M | 0.09% | |
| 145 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 5,190 | $661.0M | 0.09% | |
| 146 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 32,012 | $661.0M | 0.09% | |
| 147 | HONHONEYWELL INTL INC | 3,105 | $659.0M | 0.09% | |
| 148 | NEARBLACKROCK SHORT MATURITYBOND ETF | 13,034 | $654.0M | 0.09% | |
| 149 | GNRCGENERAC HOLDINGS INC | 1,596 | $652.0M | 0.09% | |
| 150 | BMAYINNOVATOR US EQUITY BUFFER ETF | 20,324 | $649.0M | 0.09% | |
| 151 | XELXCEL ENERGY INC MINN | 10,114 | $632.0M | 0.09% | |
| 152 | FICOFAIR ISAAC INTL CORP | 1,564 | $622.0M | 0.09% | |
| 153 | MOALTRIA GROUP INC | 13,640 | $621.0M | 0.09% | |
| 154 | DISWALT DISNEY CO | 3,667 | $620.0M | 0.09% | |
| 155 | NIONIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | 17,131 | $610.0M | 0.09% | |
| 156 | SYKSTRYKER CORP | 2,287 | $603.0M | 0.09% | |
| 157 | BMYBRISTOL-MYERS SQUIBB | 10,014 | $593.0M | 0.08% | |
| 158 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 11,620 | $587.0M | 0.08% | |
| 159 | BUFRFT CBOE VEST FUND OF BUFFER ETF | 25,443 | $584.0M | 0.08% | |
| 160 | TA T & T INC | 21,384 | $578.0M | 0.08% | |
| 161 | GBTCGRAYSCALE BITCOIN TR BTC | 17,031 | $576.0M | 0.08% | |
| 162 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 11,238 | $574.0M | 0.08% | |
| 163 | PFEPFIZER INC | 12,721 | $547.0M | 0.08% | |
| 164 | AVGOBROADCOM INC | 1,117 | $542.0M | 0.08% | |
| 165 | GQ9SPDR GOLD SHARES ETF | 3,235 | $531.0M | 0.08% | |
| 166 | GOOGALPHABET INC. CLASS C | 195 | $520.0M | 0.07% | |
| 167 | ABTABBOTT LABORATORIES | 4,334 | $512.0M | 0.07% | |
| 168 | METAFACEBOOK INC CLASS A | 1,495 | $507.0M | 0.07% | |
| 169 | AMDADVANCED MICRO DEVIC | 4,808 | $495.0M | 0.07% | |
| 170 | ABFLTRIMTABS US FREE CASH FLOW QUALT ETF | 9,138 | $494.0M | 0.07% | |
| 171 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $491.0M | 0.07% | |
| 172 | ACNACCENTURE PLC FCLASS A | 1,527 | $489.0M | 0.07% | |
| 173 | WMTWALMART INC | 3,502 | $488.0M | 0.07% | |
| 174 | EJANINNOVATOR EMRG MRK PWR BFR ETF | 16,117 | $482.0M | 0.07% | |
| 175 | CEF/USPROTT PHYSICAL GOLD & S | 28,030 | $480.0M | 0.07% | |
| 176 | IVVISHARES CORE S&P 500 ETF | 1,112 | $479.0M | 0.07% | |
| 177 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 22,116 | $476.0M | 0.07% | |
| 178 | MGVVANGUARD MEGA CAP VALUE ETF IV | 4,839 | $473.0M | 0.07% | |
| 179 | XFOFXCOHEN & STEERS CLOSED EN | 34,575 | $471.0M | 0.07% | |
| 180 | TMOTHERMO FISHER SCNTFC | 777 | $444.0M | 0.06% | |
| 181 | VDCVANGUARD CONSUMER STAPLES ETF IV | 2,476 | $444.0M | 0.06% | |
| 182 | PFFAVIRTUS INFRCP US PRERD STCK ETF IV | 17,699 | $441.0M | 0.06% | |
| 183 | DGDOLLAR GENERAL CORP | 2,066 | $438.0M | 0.06% | |
| 184 | VYMVANGUARD HIGH DIVIDEND YIELD ETF IV | 4,158 | $430.0M | 0.06% | |
| 185 | XGDVXGABELLI DIVIDEND & INCOM | 16,635 | $429.0M | 0.06% | |
| 186 | —PAVMED INC | 50,000 | $427.0M | 0.06% | |
| 187 | SOSOUTHERN CO | 6,855 | $425.0M | 0.06% | |
| 188 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 8,360 | $421.0M | 0.06% | |
| 189 | DALDELTA AIR LINES INC DEL | 9,693 | $413.0M | 0.06% | |
| 190 | UPSUNITED PARCEL SRVC CLASS B | 2,259 | $411.0M | 0.06% | |
| 191 | TRVTRAVELERS COMPANIES | 2,668 | $406.0M | 0.06% | |
| 192 | VTIVANGUARD TOTAL STOCK MARKET E ETF IV | 1,825 | $405.0M | 0.06% | |
| 193 | MAINMAIN STREET CAPITAL | 9,750 | $401.0M | 0.06% | |
| 194 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,592 | $399.0M | 0.06% | |
| 195 | PGPROCTER & GAMBLE | 2,851 | $399.0M | 0.06% | |
| 196 | XYZSQUARE INC CLASS A | 1,659 | $398.0M | 0.06% | |
| 197 | DEDEERE & CO | 1,186 | $397.0M | 0.06% | |
| 198 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,353 | $386.0M | 0.05% | |
| 199 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 5,137 | $381.0M | 0.05% | |
| 200 | LUVSOUTHWEST AIRLINES | 7,319 | $376.0M | 0.05% |