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 |
|---|---|---|---|---|---|
| 601 | MCHPMICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | 238 | $36.0M | 0.01% | |
| 602 | —PROVENANCE GOLD CORP F | 300,000 | $36.0M | 0.01% | |
| 603 | COPCONOCOPHILLIPS | 523 | $35.0M | 0.00% | |
| 604 | CP.TOCANADIAN PAC RAILWAY F | 535 | $35.0M | 0.00% | |
| 605 | EQXEQUINOX GOLD CORP F | 5,212 | $34.0M | 0.00% | |
| 606 | DELLDELL TECHNOLOGIES | 329 | $34.0M | 0.00% | |
| 607 | APPSDIGITAL TURBINE INC | 500 | $34.0M | 0.00% | |
| 608 | DDD3D SYSTEMS CORP | 1,219 | $34.0M | 0.00% | |
| 609 | TDOCTELADOC INC | 269 | $34.0M | 0.00% | |
| 610 | COINCOINBASE GLOBAL INC | 151 | $34.0M | 0.00% | |
| 611 | SNDRSCHNEIDER NTNL INC 005 | 1,514 | $34.0M | 0.00% | |
| 612 | EVRGEVERGY INC | 550 | $34.0M | 0.00% | |
| 613 | ITOTISHARES TOTAL US STOCK MARKET ETF IV | 347 | $34.0M | 0.00% | |
| 614 | AEGAEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,706 | $34.0M | 0.00% | |
| 615 | JETSUS GLOBAL JETS ETF | 1,451 | $34.0M | 0.00% | |
| 616 | LHCGUSDL H C GROUP | 215 | $34.0M | 0.00% | |
| 617 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 801 | $33.0M | 0.00% | |
| 618 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 404 | $33.0M | 0.00% | |
| 619 | PANWPALO ALTO NETWORKS | 68 | $33.0M | 0.00% | |
| 620 | AMZAINFRACAP MLP ETF | 1,256 | $33.0M | 0.00% | |
| 621 | IHIISHARES US MEDICAL DEVICES ETF IV | 523 | $33.0M | 0.00% | |
| 622 | DUFRYDUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 6,000 | $33.0M | 0.00% | |
| 623 | PINSPINTEREST INC CLASS A | 648 | $33.0M | 0.00% | |
| 624 | APOEURAPOLLO GLOBAL MGMT CLASS A | 531 | $33.0M | 0.00% | |
| 625 | JECUSDJACOBS ENGINEERING | 245 | $32.0M | 0.00% | |
| 626 | IDRVISHARES SELF DRIVING EV TCH ETF IV | 660 | $32.0M | 0.00% | |
| 627 | SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $32.0M | 0.00% | |
| 628 | HLHECLA MINING CO | 5,865 | $32.0M | 0.00% | |
| 629 | RITMNEW RESIDENTIAL INVE REIT | 2,894 | $32.0M | 0.00% | |
| 630 | CGBDT C G B D C INC | 2,373 | $32.0M | 0.00% | |
| 631 | KKRKKR & CO INC | 508 | $31.0M | 0.00% | |
| 632 | SGDMSPROTT GOLD MINERS ETF | 1,254 | $31.0M | 0.00% | |
| 633 | PSTLPOSTAL REALTY TR | 1,658 | $31.0M | 0.00% | |
| 634 | UMHUMH PROPERTIES INC. REIT | 1,338 | $31.0M | 0.00% | |
| 635 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,224 | $31.0M | 0.00% | |
| 636 | ARKGARK GENOMIC REVOLUTION ETF | 403 | $30.0M | 0.00% | |
| 637 | ACNBA C N B CORP | 1,083 | $30.0M | 0.00% | |
| 638 | FRG1EURFRANCHISE GROUP INC | 855 | $30.0M | 0.00% | |
| 639 | AMJEURJP MORGAN CHASE ALERIAN ETN | 1,637 | $30.0M | 0.00% | |
| 640 | TMDEURTITAN MEDICAL INC F | 20,000 | $30.0M | 0.00% | |
| 641 | WBAWALGREENS BOOTS ALLI | 634 | $30.0M | 0.00% | |
| 642 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $30.0M | 0.00% | |
| 643 | STKCOLUMBIA SELIGMAN PRM TE | 890 | $29.0M | 0.00% | |
| 644 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 559 | $29.0M | 0.00% | |
| 645 | CRSPCRISPR THERAPEUTICS F | 260 | $29.0M | 0.00% | |
| 646 | MKLMARKEL CORP | 24 | $29.0M | 0.00% | |
| 647 | —CHECKPOINT THERAPEUTICS | 8,852 | $29.0M | 0.00% | |
| 648 | LHXL3HARRIS TECHNOLOGIES IN | 132 | $29.0M | 0.00% | |
| 649 | —COMPUTE HEALTH ACQUI UTS EXP | 2,898 | $29.0M | 0.00% | |
| 650 | KDPKEURIG DR PEPPER INC | 854 | $29.0M | 0.00% | |
| 651 | AGGISHARES CORE US AGGREGATE BOND ETF | 242 | $28.0M | 0.00% | |
| 652 | S76STORE CAPITAL CORP REIT | 867 | $28.0M | 0.00% | |
| 653 | HNIH N I CORP | 774 | $28.0M | 0.00% | |
| 654 | AQLTISHARES MSCI PHILIPPINESETF IV | 949 | $28.0M | 0.00% | |
| 655 | ZSZSCALER INC | 105 | $28.0M | 0.00% | |
| 656 | NYMTEURNEW YORK MTG TR REIT | 6,387 | $27.0M | 0.00% | |
| 657 | —CHIMERA INVESTME 8 PFDPFD SER B | 1,063 | $27.0M | 0.00% | |
| 658 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 | 1,050 | $27.0M | 0.00% | |
| 659 | USALIBERTY ALL STAR EQUITY | 3,128 | $27.0M | 0.00% | |
| 660 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 1,067 | $27.0M | 0.00% | |
| 661 | VLOVALERO ENERGY CORP | 385 | $27.0M | 0.00% | |
| 662 | LVSLAS VEGAS SANDS CORP | 733 | $27.0M | 0.00% | |
| 663 | LVLNSPDR S&P REGIONAL BANKING ETF | 398 | $27.0M | 0.00% | |
| 664 | ZBHZIMMER BIOMET HLDGS | 185 | $27.0M | 0.00% | |
| 665 | PBPINVESCO S&P 500 BUYWRITEETF | 1,126 | $26.0M | 0.00% | |
| 666 | FIWFIRST TRUST ISE WATER INDEX ETF IV | 309 | $26.0M | 0.00% | |
| 667 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 713 | $26.0M | 0.00% | |
| 668 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 286 | $25.0M | 0.00% | |
| 669 | ZMZOOM VIDEO COMMUNICATION | 95 | $25.0M | 0.00% | |
| 670 | MG1MGE ENERGY INC | 337 | $25.0M | 0.00% | |
| 671 | XPEVXPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 700 | $25.0M | 0.00% | |
| 672 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 80 | $25.0M | 0.00% | |
| 673 | PIIPOLARIS INDUSTRIES | 208 | $25.0M | 0.00% | |
| 674 | —CANNABIS ETF IV | 1,912 | $25.0M | 0.00% | |
| 675 | HRLHORMEL FOODS CORP | 600 | $25.0M | 0.00% | |
| 676 | KBESPDR S&P BANK ETF IV | 463 | $25.0M | 0.00% | |
| 677 | FDLFIRST TRUST MORNINGSTAR DIV L ETF IV | 760 | $25.0M | 0.00% | |
| 678 | DGREWSDMTR EMRGNG MKT QLT DIV GWTH ETF | 878 | $25.0M | 0.00% | |
| 679 | PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 3,298 | $25.0M | 0.00% | |
| 680 | PDOPIMCO DYNAMIC INCOME OPP | 1,200 | $25.0M | 0.00% | |
| 681 | SIRIEURSIRIUS XM HLDGS INC | 4,001 | $24.0M | 0.00% | |
| 682 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $24.0M | 0.00% | |
| 683 | TCEHYTENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 396 | $24.0M | 0.00% | |
| 684 | RPARRPAR RISK PARITY TIDAL ETF IV | 993 | $24.0M | 0.00% | |
| 685 | CNPCENTERPOINT ENERGY | 976 | $24.0M | 0.00% | |
| 686 | BUZZVANECK SOCIAL SENTIMENT ETF | 954 | $24.0M | 0.00% | |
| 687 | DDLSWISDOMTREE DYNMC SMALLCAP EQY ETF | 694 | $24.0M | 0.00% | |
| 688 | XHBSPDR S&P HOMEBUILDERS ETF IV | 330 | $24.0M | 0.00% | |
| 689 | FISFIDELITY NATL INFO | 192 | $23.0M | 0.00% | |
| 690 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 772 | $23.0M | 0.00% | |
| 691 | AMLPALERIAN MLP ETF | 705 | $23.0M | 0.00% | |
| 692 | KHCKRAFT HEINZ CO | 626 | $23.0M | 0.00% | |
| 693 | AEPAMER ELECTRIC PWR CO | 280 | $23.0M | 0.00% | |
| 694 | —ISTAR INC. REIT | 899 | $23.0M | 0.00% | |
| 695 | XIFRNEXTERA ENERGY PARTNE LP | 291 | $22.0M | 0.00% | |
| 696 | BIIBBIOGEN INC | 78 | $22.0M | 0.00% | |
| 697 | —PLANET 13 HOLDINGS INC F | 4,702 | $22.0M | 0.00% | |
| 698 | IXNISHARES GLOBAL TECH ETF IV | 382 | $22.0M | 0.00% | |
| 699 | HRBBLOCK H & R INCORP | 864 | $22.0M | 0.00% | |
| 700 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 807 | $22.0M | 0.00% |