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 |
|---|---|---|---|---|---|
| 701 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 813 | $22.0M | 0.00% | |
| 702 | IXNISHARES GLOBAL TECH ETF IV | 382 | $22.0M | 0.00% | |
| 703 | XCAFXMS CHINA A SHARES CF | 1,032 | $22.0M | 0.00% | |
| 704 | UIUBIQUITI INC | 75 | $22.0M | 0.00% | |
| 705 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 807 | $22.0M | 0.00% | |
| 706 | XIFRNEXTERA ENERGY PARTNE LP | 291 | $22.0M | 0.00% | |
| 707 | PBWINVESCO WILDERHILL CLEANENERGY ETF | 285 | $22.0M | 0.00% | |
| 708 | STLDSTEEL DYNAMICS INC | 365 | $21.0M | 0.00% | |
| 709 | GBXGREENBRIER CO | 500 | $21.0M | 0.00% | |
| 710 | SOYSUNOPTA INC F | 2,346 | $21.0M | 0.00% | |
| 711 | BARGRANITESHARES GOLD ETF | 1,200 | $21.0M | 0.00% | |
| 712 | MIGAMICROSTRATEGY INC CLASS A | 36 | $21.0M | 0.00% | |
| 713 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 434 | $21.0M | 0.00% | |
| 714 | SMHVANECK SEMICONDUCTOR ETF | 80 | $21.0M | 0.00% | |
| 715 | XFLTXAI OCTGON FLOAT RTE ALT | 2,474 | $21.0M | 0.00% | |
| 716 | —ORCHID ISLAND CAP REIT | 4,292 | $21.0M | 0.00% | |
| 717 | VAWVANGUARD MATERIALS ETF IV | 124 | $21.0M | 0.00% | |
| 718 | PDMPIEDMONT OFFICE REAL REIT | 1,216 | $21.0M | 0.00% | |
| 719 | DOCUDOCUSIGN INC | 81 | $21.0M | 0.00% | |
| 720 | —CLEARBRIDGE MLP AND MIDS | 740 | $20.0M | 0.00% | |
| 721 | NHINTNL HEALTH INVE REIT | 378 | $20.0M | 0.00% | |
| 722 | NFJVIRTUS DIVID INT & PREM | 1,325 | $20.0M | 0.00% | |
| 723 | ZNGAEURZYNGA INC CLASS A | 2,706 | $20.0M | 0.00% | |
| 724 | WYNNWYNN RESORTS | 236 | $20.0M | 0.00% | |
| 725 | ACREARES COML REAL ESTAT REIT | 1,338 | $20.0M | 0.00% | |
| 726 | KMBKIMBERLY CLARK CORP | 150 | $20.0M | 0.00% | |
| 727 | PMTPENNYMAC MORTGAGE IN REIT | 1,000 | $20.0M | 0.00% | |
| 728 | —BRIGHT HEALTH GROUP INC | 2,425 | $20.0M | 0.00% | |
| 729 | 4IUINVESCO INDIA ETF | 700 | $20.0M | 0.00% | |
| 730 | MOTGVANECK MORNINGSTAR GLBL WIDE MT ETF | 500 | $19.0M | 0.00% | |
| 731 | TOTDYTOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $19.0M | 0.00% | |
| 732 | DDOMINION ENERGY INC | 266 | $19.0M | 0.00% | |
| 733 | FTXOFIRST TRUST NASDAQ BANK ETF | 574 | $19.0M | 0.00% | |
| 734 | DGIIDIGI INTERNTNL | 915 | $19.0M | 0.00% | |
| 735 | —MITESCO INC | 72,025 | $19.0M | 0.00% | |
| 736 | PLCECHILDRENS PLACE INC | 250 | $19.0M | 0.00% | |
| 737 | CCAPCRESCENT CAP BDC INC | 969 | $19.0M | 0.00% | |
| 738 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 566 | $19.0M | 0.00% | |
| 739 | EBAEBAY INC | 275 | $19.0M | 0.00% | |
| 740 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 800 | $19.0M | 0.00% | |
| 741 | BGRNISHARES GLOBAL GREEN BOND ETF | 344 | $19.0M | 0.00% | |
| 742 | BAMBROOKFIELD ASSET MGM FCLASS A | 361 | $19.0M | 0.00% | |
| 743 | ICEINTERCONTINENTAL EXC | 162 | $19.0M | 0.00% | |
| 744 | RPDRAPID SEVEN INC | 167 | $19.0M | 0.00% | |
| 745 | HYGISHARES IBOXX HIGH YIELDBOND ETF IV | 219 | $19.0M | 0.00% | |
| 746 | ZGZILLOW GROUP INC CLASS A | 210 | $19.0M | 0.00% | |
| 747 | HBANHUNTINGTON BANCSHS | 1,219 | $19.0M | 0.00% | |
| 748 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 121 | $19.0M | 0.00% | |
| 749 | JCIJOHNSON CONTROLS INTER F | 272 | $19.0M | 0.00% | |
| 750 | KXIISHARES GLOBAL CONSUMER STAP ETF IV | 315 | $19.0M | 0.00% | |
| 751 | OTTROTTER TAIL CORP | 339 | $19.0M | 0.00% | |
| 752 | NVCRNOVOCURE LTD F | 152 | $18.0M | 0.00% | |
| 753 | AMXNAMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 996 | $18.0M | 0.00% | |
| 754 | AYS1SANDSTORM GOLD LTD F | 3,146 | $18.0M | 0.00% | |
| 755 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 405 | $18.0M | 0.00% | |
| 756 | PGFINVESCO FINANCIAL PREFERRED ETF | 974 | $18.0M | 0.00% | |
| 757 | DDDUPONT DE NEMOURS INC | 271 | $18.0M | 0.00% | |
| 758 | EVREVERCORE INC CLASS A | 138 | $18.0M | 0.00% | |
| 759 | SIISPROTT INC F | 489 | $18.0M | 0.00% | |
| 760 | CARRCARRIER GLOBAL CORP | 349 | $18.0M | 0.00% | |
| 761 | GLWCORNING INC | 488 | $18.0M | 0.00% | |
| 762 | SPGIS&P GLOBAL INC | 42 | $18.0M | 0.00% | |
| 763 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 250 | $18.0M | 0.00% | |
| 764 | MLPAGLOBAL X MLP ETF | 500 | $18.0M | 0.00% | |
| 765 | —QUALTRICS INTERNTNL INC | 400 | $17.0M | 0.00% | |
| 766 | KLACKLA CORP | 50 | $17.0M | 0.00% | |
| 767 | DYT1DYNEX CAPITAL, INC. REIT | 1,000 | $17.0M | 0.00% | |
| 768 | SDPPROSHARES ULTRASHORT S& P500 | 1,876 | $17.0M | 0.00% | |
| 769 | —INTERSECT ENT INC | 623 | $17.0M | 0.00% | |
| 770 | PG4PRINCIPAL FINL | 260 | $17.0M | 0.00% | |
| 771 | YRIYAMANA GOLD INC F | 4,400 | $17.0M | 0.00% | |
| 772 | —H M N FINL INC | 721 | $17.0M | 0.00% | |
| 773 | HWKNHAWKINS INC | 500 | $17.0M | 0.00% | |
| 774 | SCCOSOUTHERN COPPER CORP D F | 305 | $17.0M | 0.00% | |
| 775 | MOLNMOLECULAR PARTNERS ORDF | 800 | $16.0M | 0.00% | |
| 776 | INTUINTUIT INC | 30 | $16.0M | 0.00% | |
| 777 | BEPCBROOKFIELD RENEWABLE C FCLASS A | 409 | $16.0M | 0.00% | |
| 778 | DWXSPDR S&P INTERNATIONAL DIVIDE ETF IV | 420 | $16.0M | 0.00% | |
| 779 | VIA V0 PERPVIA RENEWABLE 8.75 PFDPFD SER A | 600 | $16.0M | 0.00% | |
| 780 | BMBLBUMBLE INC CLASS A | 322 | $16.0M | 0.00% | |
| 781 | IDXXIDEXX LABS INC | 25 | $16.0M | 0.00% | |
| 782 | —NOVO RESOURCES CORP F | 11,767 | $16.0M | 0.00% | |
| 783 | WOOFPETCO HEALTH & WELLNESS | 750 | $16.0M | 0.00% | |
| 784 | LECOLINCOLN ELEC HLDGS | 126 | $16.0M | 0.00% | |
| 785 | 7HPHP INC. | 572 | $16.0M | 0.00% | |
| 786 | NSANTNL STORAGE AFF | 300 | $16.0M | 0.00% | |
| 787 | AEMAGNICO EAGLE MINES F | 300 | $16.0M | 0.00% | |
| 788 | WWAYFAIR INC CLASS A | 60 | $15.0M | 0.00% | |
| 789 | RLYSPDR SSGA MULTI ASSET REAL RETUR ETF | 513 | $15.0M | 0.00% | |
| 790 | WIXWIX COM LTD F | 75 | $15.0M | 0.00% | |
| 791 | MSCIMSCI INC | 24 | $15.0M | 0.00% | |
| 792 | TDTORONTO-DOMINION BK F | 221 | $15.0M | 0.00% | |
| 793 | XDCFXBNY MELLON ALCENTRA GLOB | 1,603 | $15.0M | 0.00% | |
| 794 | SNAPSNAP INC CLASS A | 203 | $15.0M | 0.00% | |
| 795 | CLCOLGATE-PALMOLIVE CO | 200 | $15.0M | 0.00% | |
| 796 | SSSSSURO CAPITAL CORP | 1,182 | $15.0M | 0.00% | |
| 797 | EAELECTRONIC ARTS INC | 102 | $15.0M | 0.00% | |
| 798 | FANGDIAMONDBACK ENERGY | 157 | $15.0M | 0.00% | |
| 799 | BRBROADRIDGE FINL SOLU | 90 | $15.0M | 0.00% | |
| 800 | EFAVISHARES MSCI EAF MIN VOLFCT ETF IV | 205 | $15.0M | 0.00% |