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 |
|---|---|---|---|---|---|
| 501 | TECHBIO-TECHNE CORP | 106 | $51.0M | 0.01% | |
| 502 | —RETAIL PPTY AMERICA REIT | 3,992 | $51.0M | 0.01% | |
| 503 | BXMTBLACKSTONE MTG TR REIT | 1,698 | $51.0M | 0.01% | |
| 504 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 805 | $51.0M | 0.01% | |
| 505 | BSVVANGUARD SHORT-TERM BONDETF IV | 605 | $50.0M | 0.01% | |
| 506 | BDECINNOVATOR US EQY BUFFER ETF | 1,539 | $50.0M | 0.01% | |
| 507 | ENBENBRIDGE INC F | 1,249 | $50.0M | 0.01% | |
| 508 | NGNOVAGOLD RES INC F | 7,088 | $49.0M | 0.01% | |
| 509 | GBYSANGAMO THERAPEUTICS | 5,399 | $49.0M | 0.01% | |
| 510 | HSTHOST HOTELS & RESORT | 3,000 | $49.0M | 0.01% | |
| 511 | FCXFREEPORT-MCMORAN INC | 1,503 | $49.0M | 0.01% | |
| 512 | SOCLGLOBAL X FUNDS SOCIAL MEDIA ETF | 800 | $49.0M | 0.01% | |
| 513 | EOGEOG RESOURCES INC | 599 | $48.0M | 0.01% | |
| 514 | XVMMXDELAWARE INV MINNESTA MU | 3,374 | $48.0M | 0.01% | |
| 515 | MPMP MATERIALS CORP | 1,500 | $48.0M | 0.01% | |
| 516 | WENWENDYS CO | 2,227 | $48.0M | 0.01% | |
| 517 | VOXVANGUARD COMMUNICATION SERVCS ETF IV | 344 | $48.0M | 0.01% | |
| 518 | CSDINVESCO S&P SPIN-OFF ETF | 757 | $48.0M | 0.01% | |
| 519 | ESEVERSOURCE ENERGY | 570 | $47.0M | 0.01% | |
| 520 | 8CWCROWN CASTLE INTL CO REIT | 270 | $47.0M | 0.01% | |
| 521 | DCIDONALDSON CO | 825 | $47.0M | 0.01% | |
| 522 | AMCRAMCOR PLC F | 4,000 | $46.0M | 0.01% | |
| 523 | SHOPSHOPIFY INC FCLASS A | 34 | $46.0M | 0.01% | |
| 524 | ORIOLD REPUBLIC INTL CO | 2,000 | $46.0M | 0.01% | |
| 525 | AQLTISHARS IBND DEC 2024 TRMMUNI ETF | 1,709 | $46.0M | 0.01% | |
| 526 | TN1TENNANT CO | 611 | $45.0M | 0.01% | |
| 527 | REGNREGENERON PHARMS INC | 75 | $45.0M | 0.01% | |
| 528 | MDUM D U RESOURCES GRP | 1,500 | $45.0M | 0.01% | |
| 529 | PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 4,612 | $45.0M | 0.01% | |
| 530 | ABXBARRICK GOLD CORP F | 2,506 | $45.0M | 0.01% | |
| 531 | BAHBOOZ ALLEN HAMILTON CLASS A | 561 | $45.0M | 0.01% | |
| 532 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,134 | $45.0M | 0.01% | |
| 533 | DKNG1USDDRAFTKINGS INC | 931 | $45.0M | 0.01% | |
| 534 | HQHTEKLA HLTHCR INV | 1,714 | $44.0M | 0.01% | |
| 535 | SPHBINVESCO S&P 500 HIGH BETA ETF | 600 | $44.0M | 0.01% | |
| 536 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,672 | $44.0M | 0.01% | |
| 537 | ALBALBEMARLE CORP | 200 | $44.0M | 0.01% | |
| 538 | DHRDANAHER CORP | 141 | $43.0M | 0.01% | |
| 539 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFDPFD SER 2 | 1,522 | $43.0M | 0.01% | |
| 540 | TFCTRUIST FINL CORP | 733 | $43.0M | 0.01% | |
| 541 | FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 931 | $43.0M | 0.01% | |
| 542 | MARMARRIOTT INTL INC CLASS A | 288 | $43.0M | 0.01% | |
| 543 | PXDEURPIONEER NATURAL RES | 260 | $43.0M | 0.01% | |
| 544 | VOEVANGUARD MID CAP VALUE ETF IV | 301 | $42.0M | 0.01% | |
| 545 | EOLSEVOLUS INC | 5,500 | $42.0M | 0.01% | |
| 546 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 400 | $42.0M | 0.01% | |
| 547 | CPHCCANTERBURY PARK HOLD | 2,517 | $42.0M | 0.01% | |
| 548 | FSC1EUROAKTREE SPECIALTY LENDIN | 5,989 | $42.0M | 0.01% | |
| 549 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 410 | $42.0M | 0.01% | |
| 550 | —ETFMG ALTERNATIVE HARVEST ETF | 2,875 | $41.0M | 0.01% | |
| 551 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 914 | $41.0M | 0.01% | |
| 552 | GXOGXO LOGISTICS INC | 517 | $41.0M | 0.01% | |
| 553 | CALYCALLAWAY GOLF | 1,468 | $41.0M | 0.01% | |
| 554 | —NGL ENERGY P 9.625 PFDPFD SER C | 2,901 | $41.0M | 0.01% | |
| 555 | XPOXPO LOGISTICS INC | 517 | $41.0M | 0.01% | |
| 556 | VOTVANGUARD MID CAP GROWTH ETF IV | 175 | $41.0M | 0.01% | |
| 557 | UUNITY SOFTWARE INC | 325 | $41.0M | 0.01% | |
| 558 | KELKELLOGG CO | 642 | $41.0M | 0.01% | |
| 559 | IRMIRON MTN INC NEW REIT | 946 | $41.0M | 0.01% | |
| 560 | LINLINDE PLC F | 139 | $41.0M | 0.01% | |
| 561 | GILDGILEAD SCIENCES INC | 577 | $40.0M | 0.01% | |
| 562 | VGKVANGUARD FTSE EUROPE ETF | 604 | $40.0M | 0.01% | |
| 563 | OHIOMEGA HLTHCARE INVTS REIT | 1,320 | $40.0M | 0.01% | |
| 564 | BKEBUCKLE INC | 1,000 | $40.0M | 0.01% | |
| 565 | AWCAMERICAN WATER WORKS | 237 | $40.0M | 0.01% | |
| 566 | SARSARATOGA INVT CORP | 1,380 | $40.0M | 0.01% | |
| 567 | XCHYXCALAMOS CONVERTIBLE AND | 2,571 | $40.0M | 0.01% | |
| 568 | FNVFRANCO NEVADA CORP F | 300 | $39.0M | 0.01% | |
| 569 | —INTRICON CORP | 2,150 | $39.0M | 0.01% | |
| 570 | IJKISHARES S&P MID CAP 400 GRWTH ETF IV | 497 | $39.0M | 0.01% | |
| 571 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 1,238 | $39.0M | 0.01% | |
| 572 | ABNBAIRBNB INC CLASS A | 232 | $39.0M | 0.01% | |
| 573 | CLXCLOROX CO | 237 | $39.0M | 0.01% | |
| 574 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 245 | $39.0M | 0.01% | |
| 575 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 1,770 | $39.0M | 0.01% | |
| 576 | ETVEATON VANCE TAX MANAGED | 2,364 | $38.0M | 0.01% | |
| 577 | ARRUSDARMOUR RESIDENTIAL REIT | 3,564 | $38.0M | 0.01% | |
| 578 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 697 | $38.0M | 0.01% | |
| 579 | OREALTY INCM CORP REIT | 589 | $38.0M | 0.01% | |
| 580 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 688 | $38.0M | 0.01% | |
| 581 | BYDBOYD GAMING CORP | 600 | $38.0M | 0.01% | |
| 582 | —HON HAI PRECSN IND ORDF | 10,000 | $38.0M | 0.01% | |
| 583 | FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | 4,888 | $38.0M | 0.01% | |
| 584 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,784 | $38.0M | 0.01% | |
| 585 | BBWIBATH & BODY WKS INC | 600 | $38.0M | 0.01% | |
| 586 | VNMVANECK VIETNAM ETF | 1,983 | $38.0M | 0.01% | |
| 587 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 438 | $38.0M | 0.01% | |
| 588 | TMUST-MOBILE US INC | 291 | $37.0M | 0.01% | |
| 589 | XAWPXABERDEEN GLOBAL PREMIER | 6,033 | $37.0M | 0.01% | |
| 590 | GMGENERAL MOTORS CO | 710 | $37.0M | 0.01% | |
| 591 | GPCGENUINE PARTS CO | 304 | $37.0M | 0.01% | |
| 592 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $37.0M | 0.01% | |
| 593 | UBERUBER TECHNOLOGIES INC | 827 | $37.0M | 0.01% | |
| 594 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 274 | $36.0M | 0.01% | |
| 595 | TWTRUSDTWITTER INC | 601 | $36.0M | 0.01% | |
| 596 | VGREURVECTOR GROUP LTD | 2,844 | $36.0M | 0.01% | |
| 597 | VEEVVEEVA SYSTEMS INC CLASS A | 124 | $36.0M | 0.01% | |
| 598 | CELCCELCUITY INC | 2,000 | $36.0M | 0.01% | |
| 599 | KBWBINVESCO KBW BANK ETF | 537 | $36.0M | 0.01% | |
| 600 | —PROVENANCE GOLD CORP F | 300,000 | $36.0M | 0.01% |