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 |
|---|---|---|---|---|---|
| 801 | CAHCARDINAL HEALTH INC | 300 | $15.0M | 0.00% | |
| 802 | VOYAVOYA FINL INC | 252 | $15.0M | 0.00% | |
| 803 | CICIGNA CORP | 74 | $15.0M | 0.00% | |
| 804 | —2U INC | 442 | $15.0M | 0.00% | |
| 805 | CPNGCOUPANG INC | 500 | $14.0M | 0.00% | |
| 806 | GAPGAP INC | 607 | $14.0M | 0.00% | |
| 807 | PTYPIMCO CORPORATE OPPORTUN | 740 | $14.0M | 0.00% | |
| 808 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 543 | $14.0M | 0.00% | |
| 809 | —LIBERTY GOLD CORP F | 20,367 | $14.0M | 0.00% | |
| 810 | ELANELANCO ANIMAL HEALTH INC | 430 | $14.0M | 0.00% | |
| 811 | LOWLOWES COMPANIES INC | 70 | $14.0M | 0.00% | |
| 812 | —WELLS FARGO & 5.85 PFDPFD SER Q | 501 | $14.0M | 0.00% | |
| 813 | SBIOALPS MEDICAL BREAKTHROUGHS ETF IV | 313 | $14.0M | 0.00% | |
| 814 | NEONEOGENOMICS INC | 300 | $14.0M | 0.00% | |
| 815 | VICRVICOR CORP | 106 | $14.0M | 0.00% | |
| 816 | LUGLUNDIN GOLD INC F | 1,829 | $14.0M | 0.00% | |
| 817 | PLDPROLOGIS INC. REIT | 115 | $14.0M | 0.00% | |
| 818 | APPNAPPIAN CORP 00500 CLASS A | 150 | $14.0M | 0.00% | |
| 819 | PPAINVESCO AEROSPACE & DEFENSE ETF | 200 | $14.0M | 0.00% | |
| 820 | MFCMANULIFE FINL F | 727 | $14.0M | 0.00% | |
| 821 | IQVIQVIA HOLDINGS INC | 60 | $14.0M | 0.00% | |
| 822 | RHHBYROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 300 | $14.0M | 0.00% | |
| 823 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 98 | $14.0M | 0.00% | |
| 824 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 502 | $14.0M | 0.00% | |
| 825 | OXLCLOXFORD LANE CAPITAL ORD | 1,953 | $14.0M | 0.00% | |
| 826 | OVEROVERSTOCK COM INC | 175 | $14.0M | 0.00% | |
| 827 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,625 | $14.0M | 0.00% | |
| 828 | —WAL-MART DE MEX SA ORDF | 4,000 | $14.0M | 0.00% | |
| 829 | —SIMPLIFY NAS 100 PLS DOWNSD CONV ETF | 482 | $14.0M | 0.00% | |
| 830 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $14.0M | 0.00% | |
| 831 | GXCSPDR S&P CHINA ETF | 128 | $14.0M | 0.00% | |
| 832 | NUENUCOR CORP | 140 | $14.0M | 0.00% | |
| 833 | IEVISHARES EUROPE ETF IV | 273 | $14.0M | 0.00% | |
| 834 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 200 | $13.0M | 0.00% | |
| 835 | PNCPNC FINL SERVICES | 66 | $13.0M | 0.00% | |
| 836 | NNNNATL RETAIL PPTY REIT | 300 | $13.0M | 0.00% | |
| 837 | BAC F PERP +5BANK OF AMERICA 4 PFDPFD SER 5 | 500 | $13.0M | 0.00% | |
| 838 | —BROADMARK RLTY CAP INC | 1,300 | $13.0M | 0.00% | |
| 839 | CYRXCRYOPORT INC | 192 | $13.0M | 0.00% | |
| 840 | AQLTISHARES GNMCS IMLGY AN HLTHCR ETF IV | 250 | $13.0M | 0.00% | |
| 841 | XMESPDR S&P METALS & MININGETF | 308 | $13.0M | 0.00% | |
| 842 | LNDBRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,289 | $13.0M | 0.00% | |
| 843 | HLTHILTON WORLDWIDE HLD | 100 | $13.0M | 0.00% | |
| 844 | EWAISHARES MSCI AUSTRALIA ETF IV | 508 | $13.0M | 0.00% | |
| 845 | TCMDTACTILE SYSTEMS TECHNOLO | 300 | $13.0M | 0.00% | |
| 846 | NDAQNASDAQ INC | 65 | $13.0M | 0.00% | |
| 847 | JMIAJUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 700 | $13.0M | 0.00% | |
| 848 | XLGINVESCO S&P 500 TOP 50 ETF | 39 | $13.0M | 0.00% | |
| 849 | NTRNUTRIEN LTD F | 200 | $13.0M | 0.00% | |
| 850 | —GREEN PLAINS PARTNERS LP | 1,000 | $13.0M | 0.00% | |
| 851 | RWXSPDR DOW JONES INTER REAL EST ETF IV | 358 | $13.0M | 0.00% | |
| 852 | MTAMETALLA ROYALTY & STRE F | 1,875 | $13.0M | 0.00% | |
| 853 | HFROHIGHLAND INCOME CF | 1,193 | $13.0M | 0.00% | |
| 854 | SLYSPDR S&P 600 SMALL CAP ETF IV | 142 | $13.0M | 0.00% | |
| 855 | ATVIEURACTIVISION BLIZZARD | 159 | $12.0M | 0.00% | |
| 856 | SILASILA REALTY TRUST INC CLASS A | 1,404 | $12.0M | 0.00% | |
| 857 | TBFPROSHARE SHORT 20 YEAR TREAS ETF IV | 692 | $12.0M | 0.00% | |
| 858 | ABGAMERISOURCEBERGEN CORP | 101 | $12.0M | 0.00% | |
| 859 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 147 | $12.0M | 0.00% | |
| 860 | DVADAVITA INC | 100 | $12.0M | 0.00% | |
| 861 | GDXJVANECK JUNIOR GOLD MINERS ETF | 311 | $12.0M | 0.00% | |
| 862 | BIZDVANECK BDC INCOME ETF | 726 | $12.0M | 0.00% | |
| 863 | TRULTRULIEVE CANNABIS CORP F | 429 | $12.0M | 0.00% | |
| 864 | KARSKRANSHRS ELCTR VHCL FTR MOB ETF IV | 260 | $12.0M | 0.00% | |
| 865 | ASOACADEMY SPORTS & OUTDOOR | 300 | $12.0M | 0.00% | |
| 866 | IYGISHARES US FINANCIAL SERETF | 66 | $12.0M | 0.00% | |
| 867 | BGRBLACKROCK ENERGY AND RES | 1,271 | $12.0M | 0.00% | |
| 868 | SPYVSPDR S&P 500 VALUE ETF IV | 312 | $12.0M | 0.00% | |
| 869 | INMDINMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES | 75 | $12.0M | 0.00% | |
| 870 | ICFII C F INTERNTNL | 130 | $12.0M | 0.00% | |
| 871 | YUMYUM BRANDS INC | 100 | $12.0M | 0.00% | |
| 872 | ILMNILLUMINA INC | 29 | $12.0M | 0.00% | |
| 873 | ARKFARK FINTECH INNOVATION ETF | 243 | $12.0M | 0.00% | |
| 874 | BIDUNBAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 80 | $12.0M | 0.00% | |
| 875 | SHLXUSDSHELL MIDSTREAM PARTN LP | 1,000 | $12.0M | 0.00% | |
| 876 | NXPINXP SEMICONDUCTORS F | 60 | $12.0M | 0.00% | |
| 877 | PAYXPAYCHEX INC | 100 | $11.0M | 0.00% | |
| 878 | CRWDCROWDSTRIKE HLDGS INC | 45 | $11.0M | 0.00% | |
| 879 | ETGEATON VANCE TAX ADV GLBL | 500 | $11.0M | 0.00% | |
| 880 | AORTCRYOLIFE INC | 500 | $11.0M | 0.00% | |
| 881 | POAHYPORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,100 | $11.0M | 0.00% | |
| 882 | FANUYFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 500 | $11.0M | 0.00% | |
| 883 | CALCALERES INC | 500 | $11.0M | 0.00% | |
| 884 | BONDPIMCO ACTIVE BOND ETF IV | 98 | $11.0M | 0.00% | |
| 885 | LADRLADDER CAP CORP REIT | 1,000 | $11.0M | 0.00% | |
| 886 | WEPMAGELLAN MIDSTREAM PA LP | 250 | $11.0M | 0.00% | |
| 887 | SPPIUSDSPECTRUM PHARMS INC | 5,148 | $11.0M | 0.00% | |
| 888 | TBXPROSHARES SHORT 7-10 YEAR TRE ETF IV | 441 | $11.0M | 0.00% | |
| 889 | SYU1SYNOVUS FINL CO | 258 | $11.0M | 0.00% | |
| 890 | SMOGVANECK LOW CARBON ENERGYETF | 71 | $11.0M | 0.00% | |
| 891 | SJMJ M SMUCKER CO | 94 | $11.0M | 0.00% | |
| 892 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 1,000 | $11.0M | 0.00% | |
| 893 | AMANTERO MIDSTREAM CORP | 1,079 | $11.0M | 0.00% | |
| 894 | ROPROPER TECHNOLOGIES | 25 | $11.0M | 0.00% | |
| 895 | PHATPHATHOM PHARMACEUTICALS | 340 | $11.0M | 0.00% | |
| 896 | DRDDRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,408 | $11.0M | 0.00% | |
| 897 | —WATERMARK LODGING TRUST CLASS T | 2,013 | $11.0M | 0.00% | |
| 898 | BAXBAXTER INTERNTNL | 133 | $11.0M | 0.00% | |
| 899 | COHRII-VI INC | 186 | $11.0M | 0.00% | |
| 900 | —POLYMET MINING CORP F | 3,690 | $11.0M | 0.00% |