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 |
|---|---|---|---|---|---|
| 301 | PEJINVESCO DYNAMIC LEISURE | 4,338 | $150.0M | 0.02% | |
| 302 | BJKVANECK GAMING ETF | 4,550 | $148.0M | 0.02% | |
| 303 | CTRACOTERRA ENERGY INC | 5,655 | $148.0M | 0.02% | |
| 304 | QQQEDIREXION NASDAQ 100 EQL | 2,419 | $146.0M | 0.02% | |
| 305 | EWJISHARES MSCI JAPAN ETF | 2,929 | $143.0M | 0.02% | |
| 306 | CVSCVS HEALTH CORP | 1,498 | $143.0M | 0.02% | |
| 307 | ULTAULTA BEAUTY INC. | 354 | $142.0M | 0.02% | |
| 308 | TTDTHE TRADE DESK INC | 2,366 | $141.0M | 0.02% | |
| 309 | SCZISHARES MSCI EAFE SMALL | 2,850 | $139.0M | 0.02% | |
| 310 | CIBRFIRST TRUST NASDAQ | 3,582 | $138.0M | 0.02% | |
| 311 | LINLINDE PLC F | 513 | $138.0M | 0.02% | |
| 312 | ITGARTNER INC | 494 | $137.0M | 0.02% | |
| 313 | SCHZSCHWAB US AGGREGATE BOND | 3,014 | $137.0M | 0.02% | |
| 314 | BACBANK OF AMERICA CORP | 4,373 | $132.0M | 0.02% | |
| 315 | VFCVF CORP | 4,364 | $131.0M | 0.02% | |
| 316 | FOXFFOX FACTORY HOLDING | 1,649 | $130.0M | 0.02% | |
| 317 | CMCSACOMCAST CORP | 4,392 | $129.0M | 0.02% | |
| 318 | RGENREPLIGEN CORP | 690 | $129.0M | 0.02% | |
| 319 | LMTLOCKHEED MARTIN CORP | 331 | $128.0M | 0.02% | |
| 320 | EOGEOG RESOURCES INC | 1,146 | $128.0M | 0.02% | |
| 321 | QCOMQUALCOMM INC | 1,132 | $128.0M | 0.02% | |
| 322 | BKNGBOOKING HOLDINGS INC | 76 | $125.0M | 0.02% | |
| 323 | BUFGFT CBOE VST BUFF | 7,435 | $125.0M | 0.02% | |
| 324 | PAGPENSKE AUTOMOTIVE GR | 1,272 | $125.0M | 0.02% | |
| 325 | USACUSA COMPRESSION PARTN LP | 7,121 | $124.0M | 0.02% | |
| 326 | EWEDWARDS LIFESCIENCES | 1,490 | $123.0M | 0.02% | |
| 327 | SBUXSTARBUCKS CORP | 1,460 | $123.0M | 0.02% | |
| 328 | GSKGSK PLC ADR F | 4,087 | $120.0M | 0.02% | |
| 329 | QAIIQ HEDGE MULTI-STRATEGY | 4,332 | $120.0M | 0.02% | |
| 330 | FDXFEDEX CORP | 806 | $120.0M | 0.02% | |
| 331 | IYHISHARES US HEALTHCARE | 470 | $119.0M | 0.02% | |
| 332 | CSLCARLISLE CO | 423 | $119.0M | 0.02% | |
| 333 | BROBROWN & BROWN INC | 1,960 | $119.0M | 0.02% | |
| 334 | PSLV/USPROTT PHYSICAL SILVER E | 17,986 | $119.0M | 0.02% | |
| 335 | DLTRDOLLAR TREE INC | 865 | $118.0M | 0.02% | |
| 336 | LOWLOWES COMPANIES INC | 622 | $117.0M | 0.02% | |
| 337 | CMICUMMINS INC | 571 | $116.0M | 0.02% | |
| 338 | BGRNISHARES USD GREEN BOND | 2,515 | $115.0M | 0.02% | |
| 339 | DGRWWISDOMTREE US QLT DIV | 2,140 | $115.0M | 0.02% | |
| 340 | CSBBCSB BANCORP INC | 2,947 | $115.0M | 0.02% | |
| 341 | ADPAUTO DATA PROCESSING | 504 | $114.0M | 0.02% | |
| 342 | MSIMOTOROLA SOLUTIONS | 505 | $113.0M | 0.02% | |
| 343 | VRTXVERTEX PHARMACEUTICA | 387 | $112.0M | 0.02% | |
| 344 | LEGLEGGETT & PLATT INC | 3,318 | $110.0M | 0.02% | |
| 345 | SCHWCHARLES SCHWAB CORP | 1,528 | $110.0M | 0.02% | |
| 346 | DFUSDIMENSIONAL U S EQUITY | 2,829 | $110.0M | 0.02% | |
| 347 | STZCONSTELLATION BRAND | 472 | $108.0M | 0.02% | |
| 348 | ABLGFCF INTERNATIONAL | 4,380 | $108.0M | 0.02% | |
| 349 | XSDSPDR S&P SEMICONDUCTOR | 712 | $108.0M | 0.02% | |
| 350 | HEWJISHARES CURRENCY HEDGED | 2,921 | $108.0M | 0.02% | |
| 351 | BSCMUSDINVSC BULLETSHARES 2022 | 5,041 | $107.0M | 0.02% | |
| 352 | NOWSERVICE NOW INC | 280 | $106.0M | 0.02% | |
| 353 | SMHVANECK SEMICONDUCTOR | 571 | $106.0M | 0.02% | |
| 354 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $106.0M | 0.02% | |
| 355 | AQWAGLOBAL X CLEAN WATER | 8,510 | $106.0M | 0.02% | |
| 356 | PHYS/USPROTT PHYSICAL GOLD ETV | 8,229 | $105.0M | 0.02% | |
| 357 | EMBISHARES JPMORGAN USD MTS | 1,310 | $104.0M | 0.02% | |
| 358 | CSXCSX CORP | 3,915 | $104.0M | 0.02% | |
| 359 | WPCW.P. CAREY INC. | 1,480 | $103.0M | 0.02% | |
| 360 | SPSCSPS COMM INC | 818 | $102.0M | 0.02% | |
| 361 | STXSEAGATE TECHNOLOGY HLD F | 1,915 | $102.0M | 0.02% | |
| 362 | SNSRGLOBAL X INTERNET OF | 4,100 | $102.0M | 0.02% | |
| 363 | CSGPCOSTAR GROUP INC | 1,443 | $101.0M | 0.02% | |
| 364 | FNXFIRST TRUST MID CAP CRE | 1,250 | $100.0M | 0.02% | |
| 365 | DIVGLOBAL X SUPERDIVIDEND | 5,595 | $99.0M | 0.01% | |
| 366 | ADMARCHER-DANIELS-MIDLN | 1,220 | $98.0M | 0.01% | |
| 367 | GSGOLDMAN SACHS GROUP | 326 | $96.0M | 0.01% | |
| 368 | XLFISPDR FUND CONSUMER | 1,443 | $96.0M | 0.01% | |
| 369 | LUMNLUMEN TECHNOLOGIES INC | 13,164 | $96.0M | 0.01% | |
| 370 | SKYSKYLINE CORP | 1,802 | $95.0M | 0.01% | |
| 371 | WECW E C ENERGY GROUP INC | 1,065 | $95.0M | 0.01% | |
| 372 | AGQPROSHARES ULTRAPRO SHORT | 4,200 | $94.0M | 0.01% | |
| 373 | WYWEYERHAEUSER CO | 3,257 | $93.0M | 0.01% | |
| 374 | FEXFIRST TRUST LRGE CAP | 1,269 | $92.0M | 0.01% | |
| 375 | FRCBFIRST REPUBLIC BANK | 706 | $92.0M | 0.01% | |
| 376 | ZTSZOETIS INC | 613 | $91.0M | 0.01% | |
| 377 | TRNSTRANSCAT INCORPORATE | 1,198 | $91.0M | 0.01% | |
| 378 | DONSPDR DOW JONES | 316 | $91.0M | 0.01% | |
| 379 | CWSTCASELLA WASTE SYS | 1,181 | $90.0M | 0.01% | |
| 380 | —LAB CO OF AMER HLDG | 440 | $90.0M | 0.01% | |
| 381 | MRSHMARSH & MC LENNAN CO | 596 | $89.0M | 0.01% | |
| 382 | BXMTBLACKSTONE MTG TR | 3,807 | $89.0M | 0.01% | |
| 383 | WPMWHEATON PRECIOUS METAL F | 2,750 | $89.0M | 0.01% | |
| 384 | ROSTROSS STORES INC | 1,041 | $88.0M | 0.01% | |
| 385 | DHRDANAHER CORP | 343 | $88.0M | 0.01% | |
| 386 | BUFBINNOVATOR LADDERED | 3,893 | $87.0M | 0.01% | |
| 387 | SBGSYSCHNEIDER ELECTRIC SA F | 3,849 | $87.0M | 0.01% | |
| 388 | ANETEURARISTA NETWORKS INC | 760 | $86.0M | 0.01% | |
| 389 | ASBASSOCIATED BANC CORP | 4,282 | $86.0M | 0.01% | |
| 390 | NEMNEWMONT CORP | 2,030 | $85.0M | 0.01% | |
| 391 | SPYGSPDR S&P 500 GROWTH ETF | 1,688 | $85.0M | 0.01% | |
| 392 | DSGDESCARTES SYS GROUP F | 1,323 | $84.0M | 0.01% | |
| 393 | CDWCDW CORP | 536 | $84.0M | 0.01% | |
| 394 | EXPOEXPONENT INC | 946 | $83.0M | 0.01% | |
| 395 | CPRTCOPART INC | 773 | $82.0M | 0.01% | |
| 396 | TTTRANE TECHNOLOGIES PLC F | 561 | $81.0M | 0.01% | |
| 397 | GOAUUS GBL GO GLD PRECIOUS | 6,392 | $81.0M | 0.01% | |
| 398 | PCARPACCAR INC | 963 | $81.0M | 0.01% | |
| 399 | THWTEKLA WORLD HEALTHCARE C | 6,335 | $81.0M | 0.01% | |
| 400 | ELVELEVANCE HEALTH INC | 177 | $80.0M | 0.01% |