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 | Type |
|---|---|---|---|---|---|
| 101 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 46,024 | $1.0B | 0.19% | |
| 102 | CSCOCISCO SYSTEMS INC | 22,051 | $987.0M | 0.19% | |
| 103 | PDECINNOVATOR S&P 500 POWER BUFFER ETF | 33,466 | $971.0M | 0.19% | |
| 104 | SGOLABERDEEN STNDRD PHYSCL SWISS GLD ETF | 51,970 | $950.0M | 0.18% | |
| 105 | JPMJPMORGAN CHASE & CO | 6,952 | $883.0M | 0.17% | |
| 106 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 5,587 | $843.0M | 0.16% | |
| 107 | AEBAALLETE INC | 13,502 | $836.0M | 0.16% | |
| 108 | COSTCOSTCO WHOLESALE CO | 2,200 | $829.0M | 0.16% | |
| 109 | EJULINNOVATOR MSCI EMR MKT PWR BUFR ETF | 31,505 | $828.0M | 0.16% | |
| 110 | MCDMCDONALDS CORP | 3,783 | $812.0M | 0.16% | |
| 111 | FICOFAIR ISAAC INTL CORP | 1,564 | $799.0M | 0.15% | |
| 112 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 7,364 | $794.0M | 0.15% | |
| 113 | ADBEADOBE INC | 1,573 | $787.0M | 0.15% | |
| 114 | HDHOME DEPOT INC | 2,928 | $778.0M | 0.15% | |
| 115 | VVISA INC CLASS A | 3,354 | $734.0M | 0.14% | |
| 116 | TSLATESLA INC | 980 | $692.0M | 0.13% | |
| 117 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,042 | $689.0M | 0.13% | |
| 118 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9,356 | $683.0M | 0.13% | |
| 119 | VCSHVANGUARD SHORT TERM COR BD ETF | 7,874 | $655.0M | 0.13% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 10,213 | $652.0M | 0.13% | |
| 121 | XELXCEL ENERGY INC MINN | 9,727 | $649.0M | 0.13% | |
| 122 | HONHONEYWELL INTL INC | 3,028 | $644.0M | 0.12% | |
| 123 | SCHHCHARLES SCHWAB US REIT ETF | 16,857 | $640.0M | 0.12% | |
| 124 | DISWALT DISNEY CO | 3,501 | $634.0M | 0.12% | |
| 125 | IBMIBM CORP | 4,997 | $629.0M | 0.12% | |
| 126 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 20,701 | $610.0M | 0.12% | |
| 127 | NJULINNOVATOR NASDAQ 100 PWRBUFR ETF | 13,571 | $606.0M | 0.12% | |
| 128 | PFFISHARES PREFERRED INCOMESEC ETF | 15,493 | $597.0M | 0.12% | |
| 129 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 5,249 | $595.0M | 0.12% | |
| 130 | WFCWELLS FARGO & CO | 19,694 | $594.0M | 0.12% | |
| 131 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,500 | $593.0M | 0.11% | |
| 132 | LUVSOUTHWEST AIRLINES | 12,679 | $591.0M | 0.11% | |
| 133 | —FS KKR CAP CORP II | 35,901 | $589.0M | 0.11% | |
| 134 | UDECINNOVATOR S&P 500 ULTRA BUFFER ETF | 20,650 | $588.0M | 0.11% | |
| 135 | UTGREAVES UTILITY INCOME | 17,757 | $582.0M | 0.11% | |
| 136 | WMTWALMART INC | 3,955 | $570.0M | 0.11% | |
| 137 | SBUXSTARBUCKS CORP | 5,318 | $569.0M | 0.11% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,146 | $562.0M | 0.11% | |
| 139 | DRUPGRANITESHARES XOUT US LRG CAP ETF | 15,435 | $556.0M | 0.11% | |
| 140 | GQ9SPDR GOLD SHARES ETF | 3,091 | $551.0M | 0.11% | |
| 141 | BABOEING CO | 2,563 | $549.0M | 0.11% | |
| 142 | PGXINVESCO PREFERRED ETF | 35,219 | $537.0M | 0.10% | |
| 143 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,324 | $537.0M | 0.10% | |
| 144 | CRMSALESFORCE COM | 2,398 | $534.0M | 0.10% | |
| 145 | BMYBRISTOL-MYERS SQUIBB | 8,559 | $531.0M | 0.10% | |
| 146 | OBDCOWL ROCK CAPITAL CORP | 41,937 | $531.0M | 0.10% | |
| 147 | TA T & T INC | 18,194 | $523.0M | 0.10% | |
| 148 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,905 | $510.0M | 0.10% | |
| 149 | MOALTRIA GROUP INC | 12,341 | $506.0M | 0.10% | |
| 150 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 11,139 | $497.0M | 0.10% | |
| 151 | CAHCARDINAL HEALTH INC | 9,085 | $487.0M | 0.09% | |
| 152 | PNOVINNOVATOR S AND P 500 PWR BFR ETF | 16,651 | $482.0M | 0.09% | |
| 153 | GBTCGRAYSCALE BITCOIN TR BTC | 14,713 | $471.0M | 0.09% | |
| 154 | IAUUSDISHARES GOLD ETF | 26,002 | $471.0M | 0.09% | |
| 155 | SCHXSCHWAB US LARGE CAP ETF | 5,177 | $471.0M | 0.09% | |
| 156 | ABTABBOTT LABORATORIES | 4,255 | $466.0M | 0.09% | |
| 157 | THQTEKLA HEALTHCARE OPPORTU | 22,525 | $459.0M | 0.09% | |
| 158 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,078 | $437.0M | 0.08% | |
| 159 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 4,489 | $436.0M | 0.08% | |
| 160 | DGDOLLAR GENERAL CORP | 2,056 | $432.0M | 0.08% | |
| 161 | AVGOBROADCOM INC | 984 | $431.0M | 0.08% | |
| 162 | PAPRINNOVATOR S&P 500 POWER BUFFR ETF | 15,811 | $431.0M | 0.08% | |
| 163 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 2,657 | $419.0M | 0.08% | |
| 164 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 5,486 | $412.0M | 0.08% | |
| 165 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,965 | $412.0M | 0.08% | |
| 166 | SOSOUTHERN CO | 6,679 | $410.0M | 0.08% | |
| 167 | PEPPEPSICO INC | 2,749 | $408.0M | 0.08% | |
| 168 | PGPROCTER & GAMBLE | 2,916 | $406.0M | 0.08% | |
| 169 | METAFACEBOOK INC CLASS A | 1,475 | $403.0M | 0.08% | |
| 170 | IWBISHARES RUSSELL 1000 ETF | 1,860 | $394.0M | 0.08% | |
| 171 | GNRCGENERAC HOLDINGS INC | 1,711 | $389.0M | 0.08% | |
| 172 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,579 | $379.0M | 0.07% | |
| 173 | DALDELTA AIR LINES INC DEL | 9,388 | $377.0M | 0.07% | |
| 174 | BKNGBOOKING HOLDINGS INC | 166 | $370.0M | 0.07% | |
| 175 | PFEPFIZER INC | 9,942 | $366.0M | 0.07% | |
| 176 | TRVTRAVELERS COMPANIES | 2,603 | $365.0M | 0.07% | |
| 177 | DEDEERE & CO | 1,357 | $365.0M | 0.07% | |
| 178 | TRVCCITIGROUP INC | 5,882 | $363.0M | 0.07% | |
| 179 | VFCVF CORP | 4,191 | $358.0M | 0.07% | |
| 180 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 5,137 | $350.0M | 0.07% | |
| 181 | NFLXNETFLIX INC | 645 | $349.0M | 0.07% | |
| 182 | EMBISHARES JPMORGAN USD MTSBOND ETF | 2,983 | $346.0M | 0.07% | |
| 183 | MRKMERCK & CO. INC. | 4,217 | $345.0M | 0.07% | |
| 184 | MAMASTERCARD INC CLASS A | 954 | $341.0M | 0.07% | |
| 185 | QCOMQUALCOMM INC | 2,237 | $341.0M | 0.07% | |
| 186 | BXBLACKSTONE GROUP INC | 5,129 | $332.0M | 0.06% | |
| 187 | SLVISHARES SILVER TRUST ETF | 13,050 | $321.0M | 0.06% | |
| 188 | EPDENTERPRISE PRODS PART LP | 16,376 | $321.0M | 0.06% | |
| 189 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 10,332 | $321.0M | 0.06% | |
| 190 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,478 | $317.0M | 0.06% | |
| 191 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,612 | $314.0M | 0.06% | |
| 192 | IYEISHARES US ENERGY ETF | 15,440 | $313.0M | 0.06% | |
| 193 | TXNTEXAS INSTRUMENTS | 1,887 | $310.0M | 0.06% | |
| 194 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1,909 | $308.0M | 0.06% | |
| 195 | INTCINTEL CORP | 6,107 | $304.0M | 0.06% | |
| 196 | TMOTHERMO FISHER SCNTFC | 643 | $300.0M | 0.06% | |
| 197 | MAINMAIN STREET CAPITAL | 9,257 | $299.0M | 0.06% | |
| 198 | AIVLWISDOMTREE US DIV EX FINANCAL ETF | 3,543 | $297.0M | 0.06% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CO | 4,123 | $295.0M | 0.06% | |
| 200 | DGRWWISDOMTREE US QLT DIV GRW ETF | 5,403 | $292.0M | 0.06% |