Tradition Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.9B
Holdings
1,356
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMOBANK MONTREAL QUE F | 4,373 | $369.0M | 0.04% | |
| 102 | SDOGALPS SECTOR DIVIDEND | 7,830 | $368.0M | 0.04% | |
| 103 | DALDELTA AIR LINES INC DEL | 9,788 | $362.0M | 0.04% | |
| 104 | RTXRTX CORP | 5,032 | $362.0M | 0.04% | |
| 105 | NOWSERVICE NOW INC | 648 | $362.0M | 0.04% | |
| 106 | IAU*ISHARES GOLD ETF | 10,319 | $361.0M | 0.04% | |
| 107 | CMCSACOMCAST CORP | 7,941 | $352.0M | 0.04% | |
| 108 | BCCCGLOBAL X US INFRA | 11,499 | $349.0M | 0.04% | |
| 109 | SUSAISHARES MSCI USA ESG | 3,852 | $347.0M | 0.04% | |
| 110 | IVEISHARES S&P 500 VALUE | 2,238 | $344.0M | 0.04% | |
| 111 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $342.0M | 0.04% | |
| 112 | 4I1PHILIP MORRIS INTL | 3,686 | $341.0M | 0.04% | |
| 113 | BACBANK OF AMERICA CORP | 12,410 | $340.0M | 0.04% | |
| 114 | SMHVANECK SEMICONDUCTOR | 2,329 | $338.0M | 0.04% | |
| 115 | BPBP PLC F | 8,671 | $336.0M | 0.04% | |
| 116 | HACKUSDETFMG PRIME CYBER | 6,460 | $333.0M | 0.04% | |
| 117 | CGMSCAPITAL GROUP U S MULTI | 13,000 | $332.0M | 0.04% | |
| 118 | GBTCGRAYSCALE BITCOIN TR BTC | 17,231 | $331.0M | 0.04% | |
| 119 | BLKCHFBLACKROCK INC | 510 | $330.0M | 0.04% | |
| 120 | TJXTJX COMPANIES INC | 3,645 | $324.0M | 0.04% | |
| 121 | XLUSELECT SECTOR UTI SELECT | 5,470 | $322.0M | 0.04% | |
| 122 | GISGENERAL MILLS INC | 5,008 | $320.0M | 0.04% | |
| 123 | VGTVANGUARD INFORMATION | 771 | $320.0M | 0.04% | |
| 124 | EOCTINNOVATOR EMERG MK PW | 14,226 | $319.0M | 0.04% | |
| 125 | ABXBDONOGHUE FORLINES TCT | 15,836 | $319.0M | 0.04% | |
| 126 | FIWFIRST TRUST ISE WATER | 3,842 | $318.0M | 0.04% | |
| 127 | GHIGREYSTONE HOUSING IMP LP | 20,276 | $313.0M | 0.04% | |
| 128 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $313.0M | 0.04% | |
| 129 | QQQEDIREXION NASDAQ 100 EQL | 4,161 | $311.0M | 0.04% | |
| 130 | ACGLARCH CAP GROUP LTD F | 3,835 | $306.0M | 0.04% | |
| 131 | SCHHCHARLES SCHWAB US REIT | 17,066 | $303.0M | 0.04% | |
| 132 | RVTROYCE VALUE CF | 23,562 | $303.0M | 0.04% | |
| 133 | NOCNORTHROP GRUMMAN CO | 685 | $302.0M | 0.04% | |
| 134 | A4SAMERIPRISE FINL | 907 | $299.0M | 0.04% | |
| 135 | CRMSALESFORCE INC | 1,461 | $296.0M | 0.04% | |
| 136 | EMREMERSON ELECTRIC CO | 3,044 | $294.0M | 0.04% | |
| 137 | EFAISHARES MSCI EAFE ETF | 4,257 | $293.0M | 0.03% | |
| 138 | NEENEXTERA ENERGY INC | 5,071 | $291.0M | 0.03% | |
| 139 | PRFINVESCO FTSE RAFI US | 8,975 | $286.0M | 0.03% | |
| 140 | MOSTHE MOSAIC CO | 8,025 | $286.0M | 0.03% | |
| 141 | BSXBOSTON SCIENTIFIC CO | 5,354 | $283.0M | 0.03% | |
| 142 | GLPGLOBAL PARTNERS LP LP | 8,000 | $283.0M | 0.03% | |
| 143 | DLSWISDOMTREE INTL SMALLCP | 4,906 | $282.0M | 0.03% | |
| 144 | SNASNAP ON INC | 1,106 | $282.0M | 0.03% | |
| 145 | PLTRPALANTIR TECHNOLOGIES IN | 17,380 | $278.0M | 0.03% | |
| 146 | MDLZMONDELEZ INTL | 3,913 | $272.0M | 0.03% | |
| 147 | UNPUNION PACIFIC CORP | 1,321 | $269.0M | 0.03% | |
| 148 | SPLKCHFSPLUNK INC | 1,810 | $265.0M | 0.03% | |
| 149 | AQLTISHARES IBONDS DEC 2023 | 10,358 | $264.0M | 0.03% | |
| 150 | CIBRFIRST TRUST NASDAQ | 5,782 | $263.0M | 0.03% | |
| 151 | FASTFASTENAL CO | 4,759 | $260.0M | 0.03% | |
| 152 | XFEBFIRST TRUST PREFERRED | 16,310 | $260.0M | 0.03% | |
| 153 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 10,334 | $259.0M | 0.03% | |
| 154 | SCHZSCHWAB US AGGREGATE BOND | 5,791 | $256.0M | 0.03% | |
| 155 | CMICUMMINS INC | 1,117 | $255.0M | 0.03% | |
| 156 | PDBCINVSC ACTVLY MNG OPTM YD | 17,009 | $254.0M | 0.03% | |
| 157 | PDIPIMCO DYNAMIC INCOME CF | 14,702 | $254.0M | 0.03% | |
| 158 | PBWINVSC WILDERHILL CLEAN | 8,067 | $254.0M | 0.03% | |
| 159 | NKENIKE INC | 2,647 | $253.0M | 0.03% | |
| 160 | ROKROCKWELL AUTOMATION | 859 | $246.0M | 0.03% | |
| 161 | ASMLASML HOLDING N V F | 409 | $241.0M | 0.03% | |
| 162 | INTCINTEL CORP | 6,773 | $241.0M | 0.03% | |
| 163 | KKRKKR & CO INC | 3,915 | $241.0M | 0.03% | |
| 164 | SYYSYSCO CORP | 3,594 | $237.0M | 0.03% | |
| 165 | ICLNISHARES GLOBAL CLEAN | 16,034 | $234.0M | 0.03% | |
| 166 | BUFGFT CBOE VST BUFF | 11,836 | $233.0M | 0.03% | |
| 167 | NEWTNEWTEKONE INC | 15,750 | $232.0M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 2,528 | $231.0M | 0.03% | |
| 169 | PSXPHILLIPS 66 | 1,877 | $226.0M | 0.03% | |
| 170 | HUBBHUBBELL INC | 714 | $224.0M | 0.03% | |
| 171 | PFFAVIRTUS INFRCP US PRERD | 11,500 | $222.0M | 0.03% | |
| 172 | XTISHARES EXPONENTIAL | 4,225 | $221.0M | 0.03% | |
| 173 | KMBKIMBERLY CLARK CORP | 1,821 | $220.0M | 0.03% | |
| 174 | NSCNORFOLK SOUTHERN CO | 1,111 | $219.0M | 0.03% | |
| 175 | SOFISOFI TECHNOLOGIES INC | 26,766 | $214.0M | 0.03% | |
| 176 | —CITIZENS FINL CORP | 28 | $213.0M | 0.03% | |
| 177 | LINLINDE PLC F | 573 | $213.0M | 0.03% | |
| 178 | RIVNRIVIAN AUTOMOTIVE INC | 8,771 | $213.0M | 0.03% | |
| 179 | CSLCARLISLE CO | 817 | $212.0M | 0.03% | |
| 180 | WSOWATSCO INC | 559 | $211.0M | 0.03% | |
| 181 | SPEMSPDR INDEX SHARES EMERG | 6,285 | $211.0M | 0.03% | |
| 182 | SCHXSCHWAB US LARGE CAP ETF | 4,123 | $209.0M | 0.02% | |
| 183 | DVNDEVON ENERGY CORP | 4,362 | $208.0M | 0.02% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF | 452 | $207.0M | 0.02% | |
| 185 | EMNTPIMCO ENHANCED SHORT | 2,097 | $206.0M | 0.02% | |
| 186 | SPDWSPDR PORTFOLIO DVLPD | 6,654 | $206.0M | 0.02% | |
| 187 | —ISHARES IBND 2023 TRM | 8,673 | $205.0M | 0.02% | |
| 188 | GDGENERAL DYNAMICS CO | 928 | $205.0M | 0.02% | |
| 189 | BBYBEST BUY CO INC | 2,901 | $202.0M | 0.02% | |
| 190 | PAGPENSKE AUTOMOTIVE GR | 1,201 | $201.0M | 0.02% | |
| 191 | MTUMISHARES MSCI USA MOMNTUM | 1,429 | $200.0M | 0.02% | |
| 192 | SLBSCHLUMBERGER LTD F | 3,407 | $199.0M | 0.02% | |
| 193 | PAYXPAYCHEX INC | 1,719 | $198.0M | 0.02% | |
| 194 | BJKVANECK GAMING ETF IV | 4,933 | $196.0M | 0.02% | |
| 195 | DUKDUKE ENERGY CORP | 2,202 | $194.0M | 0.02% | |
| 196 | JMUBJPMORGAN MUNICIPAL ETF | 4,000 | $193.0M | 0.02% | |
| 197 | USACUSA COMPRESSION PARTN LP | 7,902 | $189.0M | 0.02% | |
| 198 | ENQENTEGRIS INC | 1,971 | $185.0M | 0.02% | |
| 199 | SYKSTRYKER CORP | 678 | $185.0M | 0.02% | |
| 200 | WPMWHEATON PRECIOUS METAL F | 4,550 | $185.0M | 0.02% |