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 |
|---|---|---|---|---|---|
| 301 | INSPINSPIRE MEDICAL SYSTEMS | 698 | $163.0M | 0.02% | |
| 302 | LMTLOCKHEED MARTIN CORP | 466 | $161.0M | 0.02% | |
| 303 | CWHCAMPING WORLD HOLDINGS ICLASS A | 4,132 | $161.0M | 0.02% | |
| 304 | ETNEATON CORP PLC F | 1,070 | $160.0M | 0.02% | |
| 305 | NLYEURANNALY CAPITAL MGMT REIT | 18,810 | $158.0M | 0.02% | |
| 306 | —NTNL INSTRUMENTS | 3,979 | $156.0M | 0.02% | |
| 307 | BCOBRINKS CO | 2,453 | $155.0M | 0.02% | |
| 308 | IEMGISHARES CORE MSCI EMERGING ETF | 2,446 | $151.0M | 0.02% | |
| 309 | LEGLEGGETT & PLATT INC | 3,318 | $149.0M | 0.02% | |
| 310 | —DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF | 5,114 | $149.0M | 0.02% | |
| 311 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 1,750 | $149.0M | 0.02% | |
| 312 | SBACS B A COMMUNICATIONS CLASS A | 451 | $149.0M | 0.02% | |
| 313 | VRRMVERRA MOBILITY CORP | 9,816 | $148.0M | 0.02% | |
| 314 | DUKDUKE ENERGY CORP | 1,521 | $148.0M | 0.02% | |
| 315 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $146.0M | 0.02% | |
| 316 | MOSTHE MOSAIC CO | 4,100 | $146.0M | 0.02% | |
| 317 | GSGOLDMAN SACHS GROUP | 381 | $144.0M | 0.02% | |
| 318 | MDBMONGODB INC CLASS A | 303 | $143.0M | 0.02% | |
| 319 | XSDSPDR S&P SEMICONDUCTOR ETF IV | 712 | $141.0M | 0.02% | |
| 320 | AQLTISHARES IBONDS DEC 2023 MUNI BD ETF | 5,385 | $140.0M | 0.02% | |
| 321 | —ISHRS IBND DEC 2022 TRM MUN BND ETF | 5,346 | $140.0M | 0.02% | |
| 322 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 2,850 | $139.0M | 0.02% | |
| 323 | CSXCSX CORP | 4,650 | $138.0M | 0.02% | |
| 324 | LLYLILLY ELI & CO | 574 | $133.0M | 0.02% | |
| 325 | DFUSDIMENSIONAL U S EQUITY ETF | 2,790 | $132.0M | 0.02% | |
| 326 | J40TPROSHRES ULTRASHT 20 PLSYR ETF IV | 7,091 | $130.0M | 0.02% | |
| 327 | IYHISHARES US HEALTHCARE ETF IV | 470 | $130.0M | 0.02% | |
| 328 | AFWALIGN TECHNOLOGY INC | 196 | $130.0M | 0.02% | |
| 329 | BBYBEST BUY INC | 1,217 | $129.0M | 0.02% | |
| 330 | DGRWWISDOMTREE US QLT DIV GRW ETF | 2,179 | $128.0M | 0.02% | |
| 331 | ULTAULTA BEAUTY INC. | 354 | $128.0M | 0.02% | |
| 332 | NCLHNORWEGIAN CRUISE LIN F | 4,705 | $126.0M | 0.02% | |
| 333 | —DAIMLER AG ORDF | 1,400 | $125.0M | 0.02% | |
| 334 | FEZSPDR EURO STOXX 50 ETF IV | 2,736 | $124.0M | 0.02% | |
| 335 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 5,078 | $122.0M | 0.02% | |
| 336 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 1,250 | $122.0M | 0.02% | |
| 337 | FASTFASTENAL CO | 2,364 | $122.0M | 0.02% | |
| 338 | OKEONEOK INC | 2,092 | $121.0M | 0.02% | |
| 339 | WYWEYERHAEUSER CO REIT | 3,415 | $121.0M | 0.02% | |
| 340 | —DIGITALBRIDGE GROUP INC | 20,000 | $121.0M | 0.02% | |
| 341 | ADPAUTO DATA PROCESSING | 598 | $120.0M | 0.02% | |
| 342 | MDLZMONDELEZ INTL CLASS A | 2,060 | $120.0M | 0.02% | |
| 343 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 1,268 | $120.0M | 0.02% | |
| 344 | ETENERGY TRANSFER LP | 12,413 | $119.0M | 0.02% | |
| 345 | RGENREPLIGEN CORP | 409 | $118.0M | 0.02% | |
| 346 | WPCW.P. CAREY INC. REIT | 1,620 | $118.0M | 0.02% | |
| 347 | CVSCVS HEALTH CORP | 1,389 | $118.0M | 0.02% | |
| 348 | NOWSERVICE NOW INC | 189 | $118.0M | 0.02% | |
| 349 | CMCSACOMCAST CORP CLASS A | 2,098 | $117.0M | 0.02% | |
| 350 | CSBBCSB BANCORP INC | 2,947 | $116.0M | 0.02% | |
| 351 | RVLVREVOLVE GROUP INC | 1,879 | $116.0M | 0.02% | |
| 352 | BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 8,667 | $114.0M | 0.02% | |
| 353 | BLKCHFBLACKROCK INC | 137 | $114.0M | 0.02% | |
| 354 | AZTABROOKS AUTOMATION | 1,112 | $114.0M | 0.02% | |
| 355 | AMCAMC ENTERTAINMENT CLASS A | 2,988 | $114.0M | 0.02% | |
| 356 | UNPUNION PACIFIC CORP | 566 | $111.0M | 0.02% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 1,835 | $111.0M | 0.02% | |
| 358 | PAASPAN AMERN SILVER CORP F | 4,738 | $110.0M | 0.02% | |
| 359 | DIVGLOBAL X SUPERDIVIDEND US ETF | 5,595 | $109.0M | 0.02% | |
| 360 | SPYGSPDR S&P 500 GROWTH ETF IV | 1,688 | $108.0M | 0.02% | |
| 361 | AGNCA G N C INVESTMENT CORP REIT | 6,818 | $108.0M | 0.02% | |
| 362 | SKYSKYLINE CORP | 1,802 | $108.0M | 0.02% | |
| 363 | KRNTKORNIT DIGITAL LTD. F | 741 | $107.0M | 0.02% | |
| 364 | NEMNEWMONT CORP | 1,976 | $107.0M | 0.02% | |
| 365 | BSTBLACKROCK SCIENCE TECHNO | 2,035 | $106.0M | 0.02% | |
| 366 | AMTAMERN TOWER CORP REIT | 393 | $104.0M | 0.01% | |
| 367 | USACUSA COMPRESSION PARTN LP | 6,303 | $104.0M | 0.01% | |
| 368 | GOAUUS GBL GO GLD PRECS MTL MNRS ETF IV | 6,312 | $102.0M | 0.01% | |
| 369 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 1,329 | $101.0M | 0.01% | |
| 370 | BIVVANGUARD INTERMEDIATE TERM BO ETF IV | 1,129 | $101.0M | 0.01% | |
| 371 | MPCMARATHON PETE CORP | 1,618 | $100.0M | 0.01% | |
| 372 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,128 | $100.0M | 0.01% | |
| 373 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,225 | $99.0M | 0.01% | |
| 374 | STZCONSTELLATION BRAND CLASS A | 471 | $99.0M | 0.01% | |
| 375 | XLFISPDR FUND CONSUMER STAPLES ETF IV | 1,426 | $98.0M | 0.01% | |
| 376 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 4,506 | $98.0M | 0.01% | |
| 377 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 1,729 | $97.0M | 0.01% | |
| 378 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,326 | $97.0M | 0.01% | |
| 379 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF IV | 2,085 | $96.0M | 0.01% | |
| 380 | THWTEKLA WORLD HEALTHCARE C | 5,806 | $96.0M | 0.01% | |
| 381 | VEUVANGUARD FTSE ALL WORLD EX US ETF IV | 1,576 | $96.0M | 0.01% | |
| 382 | HDVISHARES CORE HIGH DIVIDEND ETF IV | 1,021 | $96.0M | 0.01% | |
| 383 | WPMWHEATON PRECIOUS METAL F | 2,550 | $96.0M | 0.01% | |
| 384 | GLPGLOBAL PARTNERS LP LP | 4,500 | $95.0M | 0.01% | |
| 385 | STWDSTARWOOD PPTY TRUST REIT | 3,855 | $94.0M | 0.01% | |
| 386 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,197 | $93.0M | 0.01% | |
| 387 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,419 | $92.0M | 0.01% | |
| 388 | MSOSADVISORSHS PURE US CANNABIS ETF IV | 2,912 | $92.0M | 0.01% | |
| 389 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 3,514 | $91.0M | 0.01% | |
| 390 | AWMSKYWORKS SOLUTIONS | 545 | $90.0M | 0.01% | |
| 391 | HEWJISHARES CURRENCY HEDGED MSCI JAP ETF | 2,193 | $88.0M | 0.01% | |
| 392 | TREXTREX CO INC | 868 | $88.0M | 0.01% | |
| 393 | ASBASSOCIATED BANC CORP | 4,124 | $88.0M | 0.01% | |
| 394 | SBUXSTARBUCKS CORP | 793 | $87.0M | 0.01% | |
| 395 | PLBYPLBY GROUP INC | 3,600 | $85.0M | 0.01% | |
| 396 | VOVANGUARD MID CAP ETF IV | 355 | $84.0M | 0.01% | |
| 397 | 0VVBVIACOMCBS INC CLASS B | 2,131 | $84.0M | 0.01% | |
| 398 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,400 | $84.0M | 0.01% | |
| 399 | DBEMXTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 3,040 | $83.0M | 0.01% | |
| 400 | SDYSPDR S&P DIVIDEND ETF IV | 701 | $82.0M | 0.01% |