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 |
|---|---|---|---|---|---|
| 201 | BMOBANK MONTREAL QUE F | 3,686 | $368.0M | 0.05% | |
| 202 | EMBISHARES JPMORGAN USD MTSBOND ETF | 3,261 | $359.0M | 0.05% | |
| 203 | KOTHE COCA-COLA CO | 6,834 | $359.0M | 0.05% | |
| 204 | PEPPEPSICO INC | 2,324 | $350.0M | 0.05% | |
| 205 | AXPAMERICAN EXPRESS CO | 2,053 | $344.0M | 0.05% | |
| 206 | DOWDOW INC | 5,859 | $337.0M | 0.05% | |
| 207 | INTCINTEL CORP | 6,327 | $337.0M | 0.05% | |
| 208 | SLVISHARES SILVER TRUST ETF IV | 16,332 | $335.0M | 0.05% | |
| 209 | CATCATERPILLAR INC | 1,738 | $334.0M | 0.05% | |
| 210 | DONSPDR DOW JONES INDUSTRIAL AVR ETF IV | 989 | $334.0M | 0.05% | |
| 211 | AIVLWISDOMTREE US DIV EX FINANCAL ETF | 3,543 | $333.0M | 0.05% | |
| 212 | SCHZSCHWAB US AGGREGATE BONDETF | 6,103 | $331.0M | 0.05% | |
| 213 | BKNGBOOKING HOLDINGS INC | 139 | $330.0M | 0.05% | |
| 214 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 12,962 | $329.0M | 0.05% | |
| 215 | —AMERICA FIRST MULTIFA LP | 54,858 | $327.0M | 0.05% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CO | 3,745 | $322.0M | 0.05% | |
| 217 | CVXCHEVRON CORP | 3,141 | $319.0M | 0.05% | |
| 218 | CCLCARNIVAL CORP F | 12,710 | $318.0M | 0.05% | |
| 219 | IWBISHARES RUSSELL 1000 ETF IV | 1,280 | $309.0M | 0.04% | |
| 220 | PENNPENN NTNL GAMING | 4,233 | $307.0M | 0.04% | |
| 221 | MGKVANGUARD MEGA CAP GROWTHETF IV | 1,303 | $306.0M | 0.04% | |
| 222 | NFLXNETFLIX INC | 495 | $302.0M | 0.04% | |
| 223 | SCHXSCHWAB US LARGE CAP ETF | 2,897 | $301.0M | 0.04% | |
| 224 | NEENEXTERA ENERGY INC | 3,790 | $298.0M | 0.04% | |
| 225 | EPDENTERPRISE PRODS PART LP | 13,744 | $297.0M | 0.04% | |
| 226 | MPTMEDICAL PROPERTIES REIT | 14,597 | $293.0M | 0.04% | |
| 227 | NEWTNEWTEK BUSINESS SVCS | 10,546 | $292.0M | 0.04% | |
| 228 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,795 | $284.0M | 0.04% | |
| 229 | PAGPENSKE AUTOMOTIVE GR | 2,828 | $284.0M | 0.04% | |
| 230 | VFCVF CORP | 4,206 | $282.0M | 0.04% | |
| 231 | DWDMORGAN STANLEY | 2,902 | $282.0M | 0.04% | |
| 232 | ZTSZOETIS INC CLASS A | 1,435 | $279.0M | 0.04% | |
| 233 | QCOMQUALCOMM INC | 2,129 | $275.0M | 0.04% | |
| 234 | XLEENERGY SELECT SECTOR SPDR ETF IV | 5,271 | $275.0M | 0.04% | |
| 235 | HZNPHORIZON THERAPEUTICS P F | 2,513 | $275.0M | 0.04% | |
| 236 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFDPFD SER 3 | 9,536 | $268.0M | 0.04% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF IV | 550 | $264.0M | 0.04% | |
| 238 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 7,931 | $262.0M | 0.04% | |
| 239 | IYWISHARES US TECHNOLOGY ETF IV | 2,581 | $261.0M | 0.04% | |
| 240 | CPRTCOPART INC | 1,862 | $258.0M | 0.04% | |
| 241 | SYYSYSCO CORP | 3,220 | $253.0M | 0.04% | |
| 242 | AG8AGILENT TECHNOLOGIES | 1,580 | $249.0M | 0.04% | |
| 243 | STXSEAGATE TECHNOLOGY HLD F | 3,015 | $249.0M | 0.04% | |
| 244 | NUSCNUVEEN ESG SMALL CAP ETF | 5,710 | $248.0M | 0.04% | |
| 245 | PDIPIMCO DYNAMIC INCOME CF | 9,288 | $247.0M | 0.04% | |
| 246 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,134 | $246.0M | 0.04% | |
| 247 | ENQENTEGRIS INC | 1,956 | $246.0M | 0.04% | |
| 248 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 2,954 | $245.0M | 0.03% | |
| 249 | NKENIKE INC CLASS B | 1,654 | $240.0M | 0.03% | |
| 250 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 596 | $239.0M | 0.03% | |
| 251 | AMGNAMGEN INC. | 1,124 | $239.0M | 0.03% | |
| 252 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1,363 | $239.0M | 0.03% | |
| 253 | BACBANK OF AMERICA CORP | 5,584 | $237.0M | 0.03% | |
| 254 | WTWWILLIS TOWERS WATSON P F | 1,016 | $236.0M | 0.03% | |
| 255 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,561 | $231.0M | 0.03% | |
| 256 | ITA*ISHARES US AEROSPACE DEFENSE ETF IV | 2,194 | $229.0M | 0.03% | |
| 257 | FQIDIGITAL REALTY TRUST REIT | 1,582 | $229.0M | 0.03% | |
| 258 | BSXBOSTON SCIENTIFIC CO | 5,253 | $228.0M | 0.03% | |
| 259 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 4,673 | $227.0M | 0.03% | |
| 260 | IVEISHARES S&P 500 VALUE ETF | 1,537 | $223.0M | 0.03% | |
| 261 | XOMEXXON MOBIL CORP | 3,755 | $221.0M | 0.03% | |
| 262 | AQLTISHARES CORE MSCI EAFE ETF | 2,956 | $220.0M | 0.03% | |
| 263 | SUNSUNOCO LP LP | 5,854 | $218.0M | 0.03% | |
| 264 | GDYNGRID DYNAMICS HLDGS INC | 7,475 | $218.0M | 0.03% | |
| 265 | ELESTEE LAUDER CO INC CLASS A | 724 | $217.0M | 0.03% | |
| 266 | NSCNORFOLK SOUTHERN CO | 905 | $216.0M | 0.03% | |
| 267 | ISRGINTUITIVE SURGICAL TRADES WITH DUE BILLS | 214 | $213.0M | 0.03% | |
| 268 | AONAON PLC FCLASS A | 743 | $212.0M | 0.03% | |
| 269 | 4I1PHILIP MORRIS INTL | 2,213 | $210.0M | 0.03% | |
| 270 | MRKMERCK & CO. INC. | 2,746 | $206.0M | 0.03% | |
| 271 | IJULINNOVATOR INTNL DLP PWR BFR JUL ETF | 8,507 | $206.0M | 0.03% | |
| 272 | STESTERIS PLC F | 973 | $199.0M | 0.03% | |
| 273 | ROKROCKWELL AUTOMATION | 673 | $198.0M | 0.03% | |
| 274 | ETHEGRAYSCALE ETHEREUM COM U | 6,961 | $198.0M | 0.03% | |
| 275 | GISGENERAL MILLS INC | 3,274 | $196.0M | 0.03% | |
| 276 | AWNADVANCE AUTO PARTS | 937 | $196.0M | 0.03% | |
| 277 | TLHISHARES 10-20 YEAR TSURYBOND ETF IV | 1,335 | $196.0M | 0.03% | |
| 278 | FOXFFOX FACTORY HOLDING | 1,347 | $195.0M | 0.03% | |
| 279 | CCOCAMECO CORP F | 8,920 | $194.0M | 0.03% | |
| 280 | EWJISHARES MSCI JAPAN ETF | 2,758 | $194.0M | 0.03% | |
| 281 | VHTVANGUARD HEALTH CARE ETF IV | 780 | $193.0M | 0.03% | |
| 282 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFDPFD SER K | 6,985 | $192.0M | 0.03% | |
| 283 | TTDTHE TRADE DESK INC CLASS A | 2,720 | $191.0M | 0.03% | |
| 284 | UALUNITED AIRLINES HLDGS | 3,970 | $189.0M | 0.03% | |
| 285 | IJHISHARES CORE S&P MID CAPETF IV | 706 | $186.0M | 0.03% | |
| 286 | ROKUROKU I N C CLASS A | 591 | $185.0M | 0.03% | |
| 287 | ARESARES MANAGEMENT CORP CLASS A | 2,498 | $184.0M | 0.03% | |
| 288 | WMWASTE MANAGEMENT INC | 1,233 | $184.0M | 0.03% | |
| 289 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,022 | $182.0M | 0.03% | |
| 290 | FDXFEDEX CORP | 817 | $179.0M | 0.03% | |
| 291 | —CITIZENS FINL CORP | 28 | $176.0M | 0.03% | |
| 292 | EMREMERSON ELECTRIC CO | 1,849 | $174.0M | 0.02% | |
| 293 | ORCLORACLE CORP | 1,987 | $173.0M | 0.02% | |
| 294 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,986 | $173.0M | 0.02% | |
| 295 | PPHVANECK PHARMACEUTICAL ETF | 2,331 | $170.0M | 0.02% | |
| 296 | TJXTJX COMPANIES INC | 2,523 | $166.0M | 0.02% | |
| 297 | GEGENERAL ELECTRIC CO | 1,601 | $165.0M | 0.02% | |
| 298 | CLOUGLOBAL X CLOUD COMPUTINGETF | 5,630 | $165.0M | 0.02% | |
| 299 | TGTXTG THERAPEUTICS INC | 4,946 | $165.0M | 0.02% | |
| 300 | LUMNLUMEN TECHNOLOGIES INC | 13,134 | $163.0M | 0.02% |