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 |
|---|---|---|---|---|---|
| 401 | MOOVANECK AGRIBUSINESS ETF | 900 | $82.0M | 0.01% | |
| 402 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,635 | $82.0M | 0.01% | |
| 403 | RELXRELX PLC ORDF | 2,821 | $82.0M | 0.01% | |
| 404 | XFEBFIRST TRUST PREFERRED SEC ETF IV | 3,966 | $81.0M | 0.01% | |
| 405 | BURLBURLINGTON STORES | 286 | $81.0M | 0.01% | |
| 406 | CMGCHIPOTLE MEXICAN GRL | 44 | $81.0M | 0.01% | |
| 407 | A4SAMERIPRISE FINL | 303 | $80.0M | 0.01% | |
| 408 | ODFLOLD DOMINION FREIGHT | 281 | $80.0M | 0.01% | |
| 409 | LNCLINCOLN NTNL CO | 1,162 | $80.0M | 0.01% | |
| 410 | —ECOARK HOLDINGS INC | 15,040 | $79.0M | 0.01% | |
| 411 | ITMVANECK INTERMEDIATE MUNIETF | 1,518 | $78.0M | 0.01% | |
| 412 | KEYKEYCORP INC | 3,544 | $77.0M | 0.01% | |
| 413 | SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV | 1,447 | $77.0M | 0.01% | |
| 414 | VBVANGUARD SMALL CAP ETF IV | 352 | $77.0M | 0.01% | |
| 415 | PSAPUBLIC STORAGE REIT | 257 | $76.0M | 0.01% | |
| 416 | TPVGTRIPLEPOINT VENTURE | 4,730 | $75.0M | 0.01% | |
| 417 | ETSYETSY INC | 360 | $75.0M | 0.01% | |
| 418 | AGQPROSHARES ULTRAPRO SHORTS&P500 | 4,200 | $74.0M | 0.01% | |
| 419 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $74.0M | 0.01% | |
| 420 | UNOVINNOVATOR US EQY ULTRA BUFFER ETF | 2,575 | $74.0M | 0.01% | |
| 421 | ZZILLOW GROUP INC | 841 | $74.0M | 0.01% | |
| 422 | —GRIFFIN REALTY TRUST CLASS E | 7,956 | $73.0M | 0.01% | |
| 423 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 1,187 | $73.0M | 0.01% | |
| 424 | IIMINVESCO VALUE MUNI INCM TRUST SBI | 4,500 | $73.0M | 0.01% | |
| 425 | QRVOQORVO INC | 435 | $73.0M | 0.01% | |
| 426 | ADMARCHER DANIELS MIDLAND C | 1,215 | $73.0M | 0.01% | |
| 427 | —VESTAS WIND SYS AS ORDF | 1,750 | $71.0M | 0.01% | |
| 428 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,119 | $70.0M | 0.01% | |
| 429 | EWEDWARDS LIFESCIENCES | 615 | $70.0M | 0.01% | |
| 430 | GPNGLOBAL PAYMENTS INC | 440 | $69.0M | 0.01% | |
| 431 | SUSAISHARES MSCI USA ESG SELECT ETF | 723 | $69.0M | 0.01% | |
| 432 | WQTMWISDOMTREE CLOUD COMPUTING ETF | 1,200 | $69.0M | 0.01% | |
| 433 | —ISHAR IBND DEC 2021 TRM MUN BND ETF | 2,660 | $68.0M | 0.01% | |
| 434 | IJSISHARES S&P SMALL CAP 600 ETF IV | 674 | $68.0M | 0.01% | |
| 435 | MTCHMATCH GROUP INC NEW | 431 | $68.0M | 0.01% | |
| 436 | XETYXEATON VANCE TAX MGD DVF | 4,897 | $68.0M | 0.01% | |
| 437 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,446 | $68.0M | 0.01% | |
| 438 | RHRH | 100 | $67.0M | 0.01% | |
| 439 | DRIDARDEN RESTAURANTS | 444 | $67.0M | 0.01% | |
| 440 | RMERESMED INC | 250 | $66.0M | 0.01% | |
| 441 | —AMPIO PHARMACEUTICAL | 38,883 | $65.0M | 0.01% | |
| 442 | GDXVANECK GOLD MINERS ETF | 2,210 | $65.0M | 0.01% | |
| 443 | FUODOLBY LABORATORIES CLASS A | 744 | $65.0M | 0.01% | |
| 444 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 1,738 | $65.0M | 0.01% | |
| 445 | SDGISHARES MSCI GLOBAL IMPACT ETF | 661 | $64.0M | 0.01% | |
| 446 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 484 | $64.0M | 0.01% | |
| 447 | TROWT ROWE PRICE GROUP | 321 | $63.0M | 0.01% | |
| 448 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 1,734 | $63.0M | 0.01% | |
| 449 | ESGVVANGUARD ESG US STOCK ETF | 787 | $63.0M | 0.01% | |
| 450 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 623 | $63.0M | 0.01% | |
| 451 | ESPOVANECK VIDEO GAMING AND ESPORTS ETF | 958 | $62.0M | 0.01% | |
| 452 | IJANINNOVATOR INTRL DVLP PWRBFR JAN ETF | 2,317 | $62.0M | 0.01% | |
| 453 | TWLOTWILIO INC CLASS A | 195 | $62.0M | 0.01% | |
| 454 | TTCTORO CO | 640 | $62.0M | 0.01% | |
| 455 | SPNEUSDSEASPINE HOLDINGS CORPOR | 3,900 | $61.0M | 0.01% | |
| 456 | EXASEXACT SCIENCES CORPORATI | 644 | $61.0M | 0.01% | |
| 457 | DKSDICKS SPORTING GOODS | 506 | $61.0M | 0.01% | |
| 458 | IEPICAHN ENTERPRISES L P LP | 1,216 | $61.0M | 0.01% | |
| 459 | TRNSTRANSCAT INCORPORATE | 948 | $61.0M | 0.01% | |
| 460 | MUMICRON TECHNOLOGY | 861 | $61.0M | 0.01% | |
| 461 | CCDCALAMOS DYNAMIC CONV | 1,973 | $60.0M | 0.01% | |
| 462 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 2,201 | $60.0M | 0.01% | |
| 463 | PHOINVESCO WATER RESOURCES ETF | 1,078 | $59.0M | 0.01% | |
| 464 | GOLDA-MARK PRECIOUS METL | 989 | $59.0M | 0.01% | |
| 465 | OEFISHARES S&P 100 ETF IV | 297 | $59.0M | 0.01% | |
| 466 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 940 | $59.0M | 0.01% | |
| 467 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,050 | $59.0M | 0.01% | |
| 468 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 710 | $58.0M | 0.01% | |
| 469 | IDV*ISHARES INTERNATIONAL SEL DIV ETF IV | 1,890 | $58.0M | 0.01% | |
| 470 | XLREREAL ESTATE SELECT SCTR SPDR ETF IV | 1,294 | $58.0M | 0.01% | |
| 471 | MTZMASTEC INC | 674 | $58.0M | 0.01% | |
| 472 | CPRICAPRI HOLDINGS LTD F | 1,200 | $58.0M | 0.01% | |
| 473 | KMIKINDER MORGAN INC | 3,493 | $58.0M | 0.01% | |
| 474 | TSLXSIXTH STREET SPECIALTY L | 2,573 | $57.0M | 0.01% | |
| 475 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 2,184 | $57.0M | 0.01% | |
| 476 | CHRWC H ROBINSON WORLDWD | 650 | $57.0M | 0.01% | |
| 477 | PTONPELOTON INTERACTIVE INC | 653 | $57.0M | 0.01% | |
| 478 | SPEUSPDR PORTFOLIO EUROPE ETF IV | 1,385 | $57.0M | 0.01% | |
| 479 | TANINVESCO SOLAR ETF | 701 | $56.0M | 0.01% | |
| 480 | —RESOURCE REIT INC | 6,152 | $56.0M | 0.01% | |
| 481 | EWCISHARES MSCI CANADA ETF IV | 1,546 | $56.0M | 0.01% | |
| 482 | CUTINVESCO MSCI GLOBAL TIMBER ETF | 1,554 | $56.0M | 0.01% | |
| 483 | EWTISHARES MSCI TAIWAN ETF | 885 | $55.0M | 0.01% | |
| 484 | STAGSTAG INDUSTRIAL INC REIT | 1,390 | $55.0M | 0.01% | |
| 485 | —PIMCO DYNMC CRDT AND MRT | 2,563 | $54.0M | 0.01% | |
| 486 | TQJSIGNATURE BANK | 200 | $54.0M | 0.01% | |
| 487 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 580 | $54.0M | 0.01% | |
| 488 | WTBAWEST BANCORP | 1,782 | $54.0M | 0.01% | |
| 489 | RQICOHEN STEERS QUAL INCOME | 3,592 | $54.0M | 0.01% | |
| 490 | BJKVANECK GAMING ETF | 1,110 | $54.0M | 0.01% | |
| 491 | ALLKGUSDALLAKOS INC | 500 | $53.0M | 0.01% | |
| 492 | ECLECOLAB INC | 252 | $53.0M | 0.01% | |
| 493 | ICLRICON PLC F | 202 | $53.0M | 0.01% | |
| 494 | GGGGRACO INC | 750 | $52.0M | 0.01% | |
| 495 | SIVRABERDEEN STANDARD SILVERETF IV | 2,414 | $52.0M | 0.01% | |
| 496 | FSLYFASTLY INC | 1,297 | $52.0M | 0.01% | |
| 497 | STSFFSMARTSTOP SELF STORAGE REIT INC CLASS A | 5,000 | $52.0M | 0.01% | |
| 498 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 914 | $52.0M | 0.01% | |
| 499 | LULULULULEMON ATHLETICA | 129 | $52.0M | 0.01% | |
| 500 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,157 | $52.0M | 0.01% |