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 | Type |
|---|---|---|---|---|---|
| 201 | RVTROYCE VALUE CF | 24,883 | $312.0M | 0.05% | |
| 202 | VTIVANGUARD TOTAL STOCK | 1,729 | $310.0M | 0.05% | |
| 203 | IOCTINNOVATOR INTRL DVP PW | 14,077 | $303.0M | 0.05% | |
| 204 | OKEONEOK INC | 5,896 | $302.0M | 0.05% | |
| 205 | ETNEATON CORP PLC F | 2,254 | $301.0M | 0.05% | |
| 206 | PFFAVIRTUS INFRCP US PRERD | 15,750 | $300.0M | 0.05% | |
| 207 | BABOEING CO | 2,459 | $298.0M | 0.04% | |
| 208 | XGDVXGABELLI DIVIDEND & INCOM | 15,910 | $298.0M | 0.04% | |
| 209 | IJANINNOVATOR INTRL DVLP PWR | 12,918 | $297.0M | 0.04% | |
| 210 | DWDMORGAN STANLEY | 3,735 | $295.0M | 0.04% | |
| 211 | 4I1PHILIP MORRIS INTL | 3,470 | $288.0M | 0.04% | |
| 212 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $287.0M | 0.04% | |
| 213 | IVEISHARES S&P 500 VALUE | 2,224 | $286.0M | 0.04% | |
| 214 | MRKMERCK & CO. INC. | 3,315 | $286.0M | 0.04% | |
| 215 | DISWALT DISNEY CO | 3,017 | $285.0M | 0.04% | |
| 216 | HACKUSDETFMG PRIME CYBER | 6,554 | $284.0M | 0.04% | |
| 217 | CRMSALESFORCE INC | 1,967 | $283.0M | 0.04% | |
| 218 | MNAINDEXIQ MERGER ARBITRAGE | 9,043 | $283.0M | 0.04% | |
| 219 | GNRCGENERAC HOLDINGS INC | 1,567 | $279.0M | 0.04% | |
| 220 | XLEENERGY SELECT SECTOR | 3,848 | $277.0M | 0.04% | |
| 221 | CATCATERPILLAR INC | 1,672 | $274.0M | 0.04% | |
| 222 | EOCTINNOVATOR EMERG MK PW | 12,972 | $270.0M | 0.04% | |
| 223 | XMLVINVSC S P MIDCAP LOW | 5,591 | $269.0M | 0.04% | |
| 224 | NIONIO INC F | 17,031 | $269.0M | 0.04% | |
| 225 | BCCCGLOBAL X U.S. | 11,487 | $265.0M | 0.04% | |
| 226 | DALDELTA AIR LINES INC DEL | 9,341 | $262.0M | 0.04% | |
| 227 | DLSWISDOMTREE INTL SMALLCP | 5,058 | $260.0M | 0.04% | |
| 228 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 10,375 | $257.0M | 0.04% | |
| 229 | PDIPIMCO DYNAMIC INCOME CF | 13,096 | $254.0M | 0.04% | |
| 230 | XFOFXCOHEN & STEERS CLOSED EN | 26,043 | $253.0M | 0.04% | |
| 231 | ORCLORACLE CORP | 4,118 | $252.0M | 0.04% | |
| 232 | EFAISHARES MSCI EAFE ETF | 4,411 | $247.0M | 0.04% | |
| 233 | BPBP PLC F | 8,623 | $246.0M | 0.04% | |
| 234 | PYPLPAYPAL HOLDINGS INCORPOR | 2,784 | $240.0M | 0.04% | |
| 235 | SLVISHARES SILVER TRUST | 13,663 | $239.0M | 0.04% | |
| 236 | CCOCAMECO CORP F | 8,920 | $236.0M | 0.04% | |
| 237 | NEWTNEWTEK BUSINESS SVCS | 14,306 | $233.0M | 0.04% | |
| 238 | SYYSYSCO CORP | 3,235 | $229.0M | 0.03% | |
| 239 | DGDOLLAR GENERAL CORP | 955 | $229.0M | 0.03% | |
| 240 | EAGGISHARES ESG AWARE US | 4,903 | $228.0M | 0.03% | |
| 241 | AMGNAMGEN INC. | 1,006 | $227.0M | 0.03% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF | 547 | $220.0M | 0.03% | |
| 243 | TJXTJX COMPANIES INC | 3,524 | $219.0M | 0.03% | |
| 244 | EMREMERSON ELECTRIC CO | 2,983 | $218.0M | 0.03% | |
| 245 | MOSTHE MOSAIC CO | 4,500 | $217.0M | 0.03% | |
| 246 | BLKCHFBLACKROCK INC | 393 | $216.0M | 0.03% | |
| 247 | AQLTISHARES CORE MSCI EAFE | 4,056 | $214.0M | 0.03% | |
| 248 | PBWINVSC WILDERHILL CLEAN | 4,421 | $213.0M | 0.03% | |
| 249 | ICLNISHARES GLOBAL CLEAN | 10,933 | $209.0M | 0.03% | |
| 250 | IJULINNOVATOR INTNL DLP PWR | 9,732 | $207.0M | 0.03% | |
| 251 | IJHISHARES CORE S&P MID-CAP | 943 | $207.0M | 0.03% | |
| 252 | LLYLILLY ELI & CO | 632 | $204.0M | 0.03% | |
| 253 | WTWWILLIS TOWERS WATSON P F | 1,016 | $204.0M | 0.03% | |
| 254 | UPSUNITED PARCEL SRVC | 1,257 | $203.0M | 0.03% | |
| 255 | BSXBOSTON SCIENTIFIC CO | 5,249 | $203.0M | 0.03% | |
| 256 | METAMETA PLATFORMS INC | 1,477 | $200.0M | 0.03% | |
| 257 | AONAON PLC F | 744 | $199.0M | 0.03% | |
| 258 | —ISHARES IBND 2023 TRM | 8,330 | $195.0M | 0.03% | |
| 259 | NEARBLACKROCK SHORT MATURITY | 3,922 | $193.0M | 0.03% | |
| 260 | ISRGINTUITIVE SURGICAL | 1,030 | $193.0M | 0.03% | |
| 261 | WMWASTE MANAGEMENT INC | 1,189 | $191.0M | 0.03% | |
| 262 | DUKDUKE ENERGY CORP | 2,055 | $191.0M | 0.03% | |
| 263 | NSCNORFOLK SOUTHERN CO | 908 | $190.0M | 0.03% | |
| 264 | GBTCGRAYSCALE BITCOIN TR BTC | 16,631 | $190.0M | 0.03% | |
| 265 | INTCINTEL CORP | 7,377 | $190.0M | 0.03% | |
| 266 | —CITIZENS FINL CORP | 28 | $189.0M | 0.03% | |
| 267 | ENPHENPHASE ENERGY INC | 673 | $187.0M | 0.03% | |
| 268 | MDLZMONDELEZ INTL | 3,375 | $185.0M | 0.03% | |
| 269 | MTUMISHARES MSCI USA MOMNTUM | 1,404 | $184.0M | 0.03% | |
| 270 | SYKSTRYKER CORP | 907 | $184.0M | 0.03% | |
| 271 | VGTVANGUARD INFORMATION | 596 | $183.0M | 0.03% | |
| 272 | BBYBEST BUY INC | 2,856 | $181.0M | 0.03% | |
| 273 | ROKROCKWELL AUTOMATION | 839 | $180.0M | 0.03% | |
| 274 | AMDADVANCED MICRO DEVIC | 2,826 | $179.0M | 0.03% | |
| 275 | RIVNRIVIAN AUTOMOTIVE INC | 5,385 | $177.0M | 0.03% | |
| 276 | SCHXSCHWAB US LARGE CAP ETF | 4,160 | $176.0M | 0.03% | |
| 277 | ACGLARCH CAP GROUP LTD F | 3,830 | $174.0M | 0.03% | |
| 278 | IYWISHARES US TECHNOLOGY | 2,318 | $170.0M | 0.03% | |
| 279 | ETENERGY TRANSFER PARTN LP | 15,195 | $168.0M | 0.03% | |
| 280 | PXDEURPIONEER NATURAL RES | 762 | $165.0M | 0.02% | |
| 281 | VOVANGUARD MID CAP ETF | 872 | $164.0M | 0.02% | |
| 282 | COWZPACER US CASH COWS 100 | 4,005 | $164.0M | 0.02% | |
| 283 | SIXGDEFIANCE NEXT GEN | 5,749 | $164.0M | 0.02% | |
| 284 | VHTVANGUARD HEALTH CARE | 730 | $163.0M | 0.02% | |
| 285 | ENQENTEGRIS INC | 1,962 | $163.0M | 0.02% | |
| 286 | GLPGLOBAL PARTNERS LP LP | 6,550 | $162.0M | 0.02% | |
| 287 | FASTFASTENAL CO | 3,487 | $161.0M | 0.02% | |
| 288 | UNPUNION PACIFIC CORP | 819 | $160.0M | 0.02% | |
| 289 | LQDISHARES IBOXX INVT GRADE | 1,556 | $159.0M | 0.02% | |
| 290 | LNGCHENIERE ENERGY INC | 951 | $158.0M | 0.02% | |
| 291 | FIWFIRST TRUST ISE WATER | 2,205 | $158.0M | 0.02% | |
| 292 | COPCONOCOPHILLIPS | 1,539 | $157.0M | 0.02% | |
| 293 | DMAYFT CBOE VEST US EQ DEEP | 5,218 | $157.0M | 0.02% | |
| 294 | STWDSTARWOOD PPTY TRUST | 8,634 | $157.0M | 0.02% | |
| 295 | ARESARES MANAGEMENT CORP | 2,503 | $155.0M | 0.02% | |
| 296 | NKENIKE INC | 1,855 | $154.0M | 0.02% | |
| 297 | PSXPHILLIPS 66 | 1,902 | $154.0M | 0.02% | |
| 298 | ICSHBLACKROCK ULTRA SHORT | 3,072 | $154.0M | 0.02% | |
| 299 | PRLBPROTO LABS INC | 4,204 | $153.0M | 0.02% | |
| 300 | MPTMEDICAL PROPERTIES | 12,852 | $152.0M | 0.02% |