Tradition Wealth Management, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$515.8B

Holdings

1,142

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,142 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB US LARGE CAP GROWTH ETF	179,150	$23.0B	4.46%
2	SCHDSCHWAB US DIVIDEND EQUITY ETF	305,858	$19.6B	3.80%
3	PDPINVESCO DWA MOMENTUM ETF	166,381	$14.6B	2.83%
4	SCHVSCHWAB US LARGE CAP VALUE ETF	237,171	$14.1B	2.74%
5	NDQINVESCO QQQ TRUST	38,954	$12.2B	2.37%
6	AAPLAPPLE INC	86,253	$11.4B	2.22%
7	SCHBSCHWAB US BROAD MARKET ETF	124,532	$11.3B	2.20%
8	SCHASCHWAB US SMALL CAP ETF	121,867	$10.8B	2.10%
9	VBRVANGUARD SMALL CAP VALUEETF	72,598	$10.3B	2.00%
10	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	80,039	$10.2B	1.98%
11	VOOVANGUARD S&P 500 ETF	26,912	$9.2B	1.79%
12	IVVISHARES CORE S&P 500 ETF	23,218	$8.7B	1.69%
13	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	105,606	$8.1B	1.56%
14	EFAISHARES MSCI EAFE ETF	109,827	$8.0B	1.55%
15	UOCTINNOVATOR S P 500 ULTRA BUFFR ETF	295,674	$8.0B	1.54%
16	MMM3M CO	44,039	$7.7B	1.49%
17	ESGUISHARES ESG AWARE MSCI USA ETF	86,811	$7.5B	1.45%
18	SCHZSCHWAB US AGGREGATE BONDETF	126,661	$7.1B	1.38%
19	SCHMCHARLES SCHWAB US MC ETF	94,487	$6.4B	1.25%
20	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	107,938	$6.1B	1.18%
21	JPSTJPMORGAN ULTRA SHORT INCOME ETF	114,781	$5.8B	1.13%
22	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	86,224	$5.7B	1.11%
23	LOUPINNOVATOR LOUP FRONTIER TECH ETF	113,946	$5.7B	1.10%
24	AMZNAMAZON.COM INC	1,628	$5.3B	1.03%
25	DBEFXTRACKERS MSCI EAFE HDGDEQY ETF	157,458	$5.3B	1.03%
26	UJANINNOVATOR S&P 500 ULTRA BUFFER ETF	167,229	$5.0B	0.97%
27	EJANINNOVATOR MSCI EMG MKT PR BFR ETF	163,578	$4.9B	0.95%
28	POCTINNOVATOR S P 500 POWER BUFFR ETF	176,199	$4.9B	0.95%
29	BWBBRIDGEWATER BANCSHARES I	391,610	$4.9B	0.95%
30	USMVISHARES MSCI USA MIN VOLFCTR ETF	70,768	$4.8B	0.93%
31	LQDISHARES IBOXX INVT GRADEBOND ETF	33,976	$4.7B	0.91%
32	MSFTMICROSOFT CORP	20,958	$4.7B	0.90%
33	NJANINNOVATOR NASDAQ 100 PWRBUFR ETF	119,671	$4.6B	0.88%
34	QUALISHARES MSCI USA QLTY FACT ETF	38,192	$4.4B	0.86%
35	MBBISHARES MBS ETF IV	39,301	$4.3B	0.84%
36	SCHFSCHWAB INTERNATIONAL EQUITY ETF	112,253	$4.0B	0.78%
37	SCHESCHWAB EMERGING MARKETS EQUITY ETF	131,499	$4.0B	0.78%
38	NOCTINNOVATOR NASDAQ 100 PWRBFR ETF	111,059	$4.0B	0.78%
39	KOCTINNOVATOR RUSSL 2000 PWRBFR ETF	147,592	$3.8B	0.74%
40	AQLTISHARES US TREASURY BONDETF	136,857	$3.7B	0.72%
41	KJANINNOVATOR RUSSLL 2000 PWR BFR ETF	126,325	$3.7B	0.71%
42	EFGISHARES MSCI EAFE GROWTHETF	34,787	$3.5B	0.68%
43	UNHUNITEDHEALTH GRP INC	10,006	$3.5B	0.68%
44	IWFISHARES RUSSELL 1000 GROWTH ETF	14,308	$3.5B	0.67%
45	ESGEISHARES ESG AWARE MSCI EM ETF	81,538	$3.4B	0.66%
46	FTCSFIRST TRUST CAPITAL STRENGTH ETF	50,460	$3.4B	0.66%
47	IJRISHARES CORE S&P SMALL CAP ETF	36,891	$3.4B	0.66%
48	SCHOSCHWAB SHORT TERM US TREASURY ETF	62,096	$3.2B	0.62%
49	IJANINNOVATOR MSCI EAFE PWR BFFR ETF	115,033	$2.9B	0.57%
50	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	86,634	$2.9B	0.57%
51	BRK/BBERKSHIRE HATHAWAY CLASS B	12,581	$2.9B	0.57%
52	BALLBALL CORP	30,253	$2.8B	0.55%
53	USBU S BANCORP	58,685	$2.7B	0.53%
54	VUGVANGUARD GROWTH ETF	10,725	$2.7B	0.53%
55	SPEMSPDR INDEX SHARES EMERG MARKT ETF	64,220	$2.7B	0.53%
56	ICSHBLACKROCK ULTRA SHORT TERM BOND ETF	50,730	$2.6B	0.50%
57	PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	88,616	$2.6B	0.50%
58	PJANINNOVATOR S&P 500 POWER BUFFER ETF	78,789	$2.4B	0.47%
59	SHYGISHARES HIGH YIELD CORPORAT BOND ETF	52,164	$2.4B	0.46%
60	IWOISHARES RUSSELL 2000 GROWTH ETF	7,896	$2.3B	0.44%
61	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	14,153	$2.1B	0.42%
62	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	37,230	$2.1B	0.40%
63	WFHUSDDIREXION WORK FROM HOME ETF	30,154	$2.0B	0.39%
64	IPORENAISSANCE IPO ETF	31,175	$2.0B	0.39%
65	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,182	$2.0B	0.39%
66	MGCVANGUARD MEGA CAP ETF	14,100	$1.9B	0.36%
67	VLUEISHARES MSCI USA VALUE FACTOR ETF	21,535	$1.9B	0.36%
68	VXFVANGUARD EXTENDED MARKETETF	11,258	$1.9B	0.36%
69	SPYSPDR S&P 500 ETF	4,875	$1.8B	0.35%
70	PSEPINNOVATOR S AND P 500 POWER BUF ETF	64,385	$1.8B	0.35%
71	DYHTARGET CORP	10,135	$1.8B	0.35%
72	VNQVANGUARD REAL ESTATE ETF	20,882	$1.8B	0.34%
73	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,921	$1.8B	0.34%
74	JNJJOHNSON & JOHNSON	10,891	$1.7B	0.33%
75	PAUGINNOVATOR S AND P 500 POWR BUF ETF	60,583	$1.7B	0.33%
76	KJULINNOVATOR RUSSELL 2000 PWR BUFR ETF	65,600	$1.7B	0.33%
77	IWMISHARES RUSSELL 2000 ETF	8,571	$1.7B	0.33%
78	IQLTISHS MSCI INTL QUALITY FACT ETF	45,483	$1.6B	0.31%
79	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	73,136	$1.6B	0.30%
80	FFTYINNOVATOR IBD 50 ETF	35,800	$1.5B	0.28%
81	PYPLPAYPAL HOLDINGS INCORPOR	6,223	$1.5B	0.28%
82	MNAINDEXIQ MERGER ARBITRAGEETF	43,240	$1.4B	0.28%
83	BOCTINNOVATOR S AND P 500 BUFFER ETF	45,811	$1.4B	0.27%
84	NAPRINNOVATOR NASDAQ-100 PWRBFR ETF	38,429	$1.4B	0.26%
85	IXNISHARES GLOBAL TECH ETF	4,531	$1.4B	0.26%
86	AQLTISHARES SELECT DIVIDEND ETF	13,606	$1.3B	0.25%
87	KAPRINNOVATOR RUSSEL 2000 PWR BFR ETF	48,227	$1.3B	0.25%
88	VWOVANGUARD FTSE EMERGING MARKETS ETF	25,184	$1.3B	0.24%
89	IHIISHARES US MEDICAL DEVICES ETF	3,785	$1.2B	0.24%
90	GOOGLALPHABET INC. CLASS A	698	$1.2B	0.24%
91	GDENGOLDEN ENTERTAINMENT INC	58,820	$1.2B	0.23%
92	VWOBVANGUARD EMERGING MARKT GOVT BND ETF	13,950	$1.1B	0.22%
93	PJULINNOVATOR S AND P 500 POWER BUFR ETF	39,787	$1.1B	0.22%
94	XLKTECHNOLOGY SELECT SECTORSPDR ETF	8,779	$1.1B	0.22%
95	AQLTISHARES CORE MSCI EAFE ETF	16,381	$1.1B	0.22%
96	VTVVANGUARD VALUE ETF	9,429	$1.1B	0.22%
97	ABBVABBVIE INC	10,352	$1.1B	0.22%
98	BACVERIZON COMMUNICATN	18,699	$1.1B	0.21%
99	CWISPDR MSCI ACWI EX-US ETF	38,526	$1.1B	0.21%
100	NVDANVIDIA CORP	1,986	$1.0B	0.20%

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