Tradition Wealth Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$665.7B

Holdings

1,182

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,182 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB US LARGE CAP	636,078	$36.2B	5.44%
2	SCHDSCHWAB US DIVIDEND	416,500	$27.7B	4.16%
3	UMAYINNOVATOR US EQUITY	790,780	$20.1B	3.02%
4	IWDISHARES RUSSELL 1000	101,251	$17.7B	2.66%
5	BUFRFT CBOE VEST FUND OF	832,429	$17.2B	2.59%
6	SLYGSPDR S&P 600 SMALL CAP	231,618	$15.7B	2.35%
7	VOOVANGUARD S&P 500 ETF	43,068	$14.1B	2.12%
8	JSCPJPMORGAN SHORT DURATION	293,382	$13.3B	2.00%
9	SPYMSPDR PORTFOLIO S&P 500	306,938	$12.9B	1.94%
10	AAPLAPPLE INC	91,638	$12.7B	1.90%
11	DBEFXTRACKERS MSCI EAFE	324,113	$10.9B	1.63%
12	JEPIJPMORGAN EQUITY PREMIUM	210,738	$10.8B	1.62%
13	VBRVANGUARD SMALL CAP VALUE	72,822	$10.4B	1.57%
14	SCHBSCHWAB US BROAD MARKET	243,035	$10.2B	1.53%
15	IJRISHARES CORE S&P SMALL	116,676	$10.2B	1.53%
16	VEAVANGUARD FTSE DEVELOPED	279,354	$10.2B	1.53%
17	NJULINNOVATOR GROW 100 POWER	249,200	$9.2B	1.38%
18	FNDXSCHWAB FUNDAMENTAL US	181,797	$8.7B	1.30%
19	AQLTISHARES SELECT DIVIDEND	79,977	$8.6B	1.29%
20	RSPINVESCO S&P 500 EQUAL	66,861	$8.5B	1.28%
21	SCHASCHWAB US SMALL CAP ETF	224,638	$8.5B	1.28%
22	ESGEISHARES ESG AWARE MSCI	109,799	$8.3B	1.25%
23	KJULINNOVATOR US SMALL CAP	326,331	$7.9B	1.19%
24	SPYCSIMPLIFY US EQTY PLUS	281,104	$7.4B	1.12%
25	QUALISHARES MSCI USA QLTY	70,886	$7.4B	1.11%
26	SCHOSCHWAB SHORT TERM US	147,794	$7.1B	1.07%
27	UNHUNITEDHEALTH GRP INC	13,470	$6.8B	1.02%
28	FNDFSCHWAB FUNDAMENTAL INL	269,856	$6.8B	1.02%
29	BWBBRIDGEWATER BANCSHARES I	407,560	$6.7B	1.01%
30	MSFTMICROSOFT CORP	28,739	$6.7B	1.01%
31	BALLBALL CORP	131,048	$6.3B	0.95%
32	CCORCORE ALTERNATIVE ETF	207,076	$6.2B	0.92%
33	—BLACKSTONE REAL ESTATE	403,651	$6.0B	0.90%
34	IWNISHARES RUSSELL 2000	35,231	$5.9B	0.88%
35	IUSBISHARES TOTAL USD BOND	131,377	$5.8B	0.88%
36	NDQINVSC QQQ TRUST SRS 1	21,368	$5.7B	0.86%
37	TIPXSPDR BLOOMBERG 1 10 YR	304,976	$5.6B	0.83%
38	IBBISHARES BIOTECHNOLOGY	43,263	$5.1B	0.76%
39	AQLTISHARES US TREASURY BOND	211,982	$4.8B	0.72%
40	LOUPINNOVATOR LOUP FRONTIER	169,148	$4.5B	0.68%
41	NOBLPROSHARES S&P 500 DIV	56,017	$4.5B	0.67%
42	SCHYSCHWAB INTERNATIONAL	160,558	$4.5B	0.67%
43	SPEMSPDR INDEX SHARES EMERG	139,986	$4.3B	0.65%
44	FTCSFIRST TRUST CAPITAL	64,741	$4.3B	0.65%
45	MMM3M CO	38,084	$4.2B	0.63%
46	SPDWSPDR PORTFOLIO DVLPD	160,457	$4.1B	0.62%
47	BRK/BBERKSHIRE HATHAWAY	15,228	$4.1B	0.61%
48	AMZNAMAZON.COM INC	35,234	$4.0B	0.60%
49	EAPRINNOVATOR EMEG MRK PR	183,368	$4.0B	0.60%
50	SCHESCHWAB EMERGING MARKETS	176,637	$4.0B	0.59%
51	MGCVANGUARD MEGA CAP ETF	29,805	$3.7B	0.56%
52	WFHUSDDIREXION WORK FROM HOME	80,619	$3.4B	0.51%
53	IPORENAISSANCE IPO ETF	114,031	$3.2B	0.49%
54	GOOGALPHABET INC.	31,999	$3.1B	0.46%
55	PDPINVSC DWA MOMENTUM ETF	45,129	$3.0B	0.46%
56	EFVISHARES MSCI EAFE VALUE	78,599	$3.0B	0.45%
57	EFGISHARES MSCI EAFE GROWTH	40,481	$2.9B	0.44%
58	EEMISHARES MSCI EMERGING	65,716	$2.8B	0.43%
59	SPLVINVESCO S&P 500 LOW	46,163	$2.7B	0.40%
60	VNQVANGUARD REAL ESTATE	32,270	$2.6B	0.39%
61	IAPRINNOVATOR INTRTL DPD PWR	119,208	$2.6B	0.39%
62	IWSISHARES RUSSELL MID CAP	29,196	$2.5B	0.38%
63	SGOLABRDN PHYSICAL GOLD	155,252	$2.5B	0.37%
64	TIPISHARES TIPS BOND ETF	22,731	$2.4B	0.36%
65	IQLTISHS MSCI INTL QUALITY	83,630	$2.3B	0.35%
66	EEMVISHS MSCI EMERG MRKT MIN	44,075	$2.2B	0.34%
67	VUGVANGUARD GROWTH ETF	10,419	$2.2B	0.33%
68	SCHMCHARLES SCHWAB US MC	36,815	$2.2B	0.33%
69	USBU S BANCORP	54,942	$2.2B	0.33%
70	ABBVABBVIE INC	16,346	$2.2B	0.33%
71	VWOVANGUARD FTSE EMERGING	59,400	$2.2B	0.33%
72	USMVISHARES MSCI USA MIN VOL	31,745	$2.1B	0.32%
73	UTGREAVES UTILITY INCOME	75,447	$2.1B	0.31%
74	ISTBISHARES CORE 1-5 YEAR	42,369	$2.0B	0.29%
75	ON1OLD NATL BANCORP IND	114,709	$1.9B	0.28%
76	JNJJOHNSON & JOHNSON	11,484	$1.9B	0.28%
77	VIGVANGUARD DIVIDEND	13,262	$1.8B	0.27%
78	DYHTARGET CORP	11,088	$1.6B	0.25%
79	VRPINVESCO VARIABLE RATE	70,122	$1.5B	0.23%
80	JPIEJPMORGAN INCOME ETF	33,645	$1.5B	0.22%
81	MGVVANGUARD MEGA CAP VALUE	16,501	$1.5B	0.22%
82	PFFISHARES PREFERRED INCOME	46,252	$1.5B	0.22%
83	ZHGIIXHINES GLOBAL INCOME TRUS	124,789	$1.4B	0.21%
84	RSPUINVSC SP 500 EQUAL	6,155	$1.4B	0.21%
85	PDECINNOVATOR US EQY POWER	49,056	$1.4B	0.21%
86	VTVVANGUARD VALUE ETF	11,085	$1.4B	0.21%
87	CVXCHEVRON CORP	9,483	$1.4B	0.20%
88	NVDANVIDIA CORP	10,635	$1.3B	0.19%
89	WFCWELLS FARGO & CO	31,831	$1.3B	0.19%
90	CSCOCISCO SYSTEMS INC	31,849	$1.3B	0.19%
91	FSKFS KKR CAPITAL CORP	72,024	$1.2B	0.18%
92	DRUPGRANITESHARES XOUT US	38,500	$1.2B	0.18%
93	COSTCOSTCO WHOLESALE CO	2,577	$1.2B	0.18%
94	SPYSPDR S&P 500 ETF	3,357	$1.2B	0.18%
95	VXFVANGUARD EXTENDED MARKET	9,425	$1.2B	0.18%
96	HDVISHARES CORE HIGH	13,045	$1.2B	0.18%
97	HDEFXTRCKR MSCI EAFE HG DV	64,319	$1.2B	0.18%
98	QQQJINVESCO NASDAQ NEXT GEN	51,037	$1.1B	0.17%
99	FPEIFIRST TRUST INSTITL PR	64,959	$1.1B	0.17%
100	DVNDEVON ENERGY CORP	18,510	$1.1B	0.17%

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