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 |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC. CLASS C | 166 | $290.0M | 0.06% | |
| 202 | ABFLTRIMTABS US FREE CASH FLOW QUALT ETF | 6,238 | $289.0M | 0.06% | |
| 203 | XYZSQUARE INC CLASS A | 1,257 | $274.0M | 0.05% | |
| 204 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 12,000 | $272.0M | 0.05% | |
| 205 | AMGNAMGEN INC. | 1,165 | $268.0M | 0.05% | |
| 206 | PENNPENN NTNL GAMING | 3,065 | $265.0M | 0.05% | |
| 207 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,114 | $259.0M | 0.05% | |
| 208 | NEENEXTERA ENERGY INC | 3,349 | $258.0M | 0.05% | |
| 209 | MGKVANGUARD MEGA CAP GROWTHETF | 1,250 | $255.0M | 0.05% | |
| 210 | CATCATERPILLAR INC | 1,390 | $253.0M | 0.05% | |
| 211 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 2,637 | $250.0M | 0.05% | |
| 212 | FQIDIGITAL REALTY TRUST REIT | 1,736 | $242.0M | 0.05% | |
| 213 | SYYSYSCO CORP | 3,213 | $239.0M | 0.05% | |
| 214 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,795 | $239.0M | 0.05% | |
| 215 | TGTXTG THERAPEUTICS INC | 4,536 | $236.0M | 0.05% | |
| 216 | AXPAMERICAN EXPRESS CO | 1,928 | $233.0M | 0.05% | |
| 217 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 755 | $231.0M | 0.04% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF | 549 | $230.0M | 0.04% | |
| 219 | PDIPIMCO DYNAMIC INCOME CF | 8,659 | $229.0M | 0.04% | |
| 220 | CVXCHEVRON CORP | 2,677 | $226.0M | 0.04% | |
| 221 | —AMERICA FIRST MULTIFA LP | 52,643 | $224.0M | 0.04% | |
| 222 | IYWISHARES US TECHNOLOGY ETF | 2,580 | $220.0M | 0.04% | |
| 223 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 4,658 | $215.0M | 0.04% | |
| 224 | NSCNORFOLK SOUTHERN CO | 904 | $215.0M | 0.04% | |
| 225 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,537 | $214.0M | 0.04% | |
| 226 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 596 | $211.0M | 0.04% | |
| 227 | BSXBOSTON SCIENTIFIC CO | 5,860 | $211.0M | 0.04% | |
| 228 | PJUNINNOVATOR S AND P 500 PWR BFR ETF | 6,924 | $208.0M | 0.04% | |
| 229 | CEF/USPROTT PHYSICAL GOLD & S | 10,700 | $207.0M | 0.04% | |
| 230 | GISGENERAL MILLS INC | 3,458 | $203.0M | 0.04% | |
| 231 | FDXFEDEX CORP | 782 | $203.0M | 0.04% | |
| 232 | BDECINNOVATOR S&P 500 BUFFERETF | 6,606 | $202.0M | 0.04% | |
| 233 | FOXFFOX FACTORY HOLDING | 1,897 | $201.0M | 0.04% | |
| 234 | EWJISHARES MSCI JAPAN ETF | 2,962 | $200.0M | 0.04% | |
| 235 | VHTVANGUARD HEALTH CARE ETF | 880 | $197.0M | 0.04% | |
| 236 | IVEISHARES S&P 500 VALUE ETF | 1,535 | $197.0M | 0.04% | |
| 237 | MPTMEDICAL PROPERTIES REIT | 8,662 | $189.0M | 0.04% | |
| 238 | BJANINNOVATOR S&P 500 BUFFERETF | 5,648 | $185.0M | 0.04% | |
| 239 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,464 | $184.0M | 0.04% | |
| 240 | NEARBLACKROCK SHORT MATURITYBOND ETF | 3,677 | $184.0M | 0.04% | |
| 241 | BACBANK OF AMERICA CORP | 6,043 | $183.0M | 0.04% | |
| 242 | ROKUROKU I N C CLASS A | 547 | $182.0M | 0.04% | |
| 243 | —CITIZENS FINL CORP | 28 | $182.0M | 0.04% | |
| 244 | SDYSPDR S&P DIVIDEND ETF | 1,668 | $177.0M | 0.03% | |
| 245 | TJXTJX COMPANIES INC | 2,520 | $172.0M | 0.03% | |
| 246 | WMWASTE MANAGEMENT INC | 1,440 | $170.0M | 0.03% | |
| 247 | PAGPENSKE AUTOMOTIVE GR | 2,828 | $168.0M | 0.03% | |
| 248 | DBEMXTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 6,009 | $166.0M | 0.03% | |
| 249 | LMTLOCKHEED MARTIN CORP | 461 | $164.0M | 0.03% | |
| 250 | 4I1PHILIP MORRIS INTL | 1,980 | $164.0M | 0.03% | |
| 251 | IJHISHARES CORE S&P MID CAPETF | 705 | $162.0M | 0.03% | |
| 252 | IEMGISHARES CORE MSCI EMERGING ETF | 2,601 | $161.0M | 0.03% | |
| 253 | NUSCNUVEEN ESG SMALL CAP ETF | 4,038 | $155.0M | 0.03% | |
| 254 | XFOFXCOHEN & STEERS CLOSED EN | 12,065 | $150.0M | 0.03% | |
| 255 | —ECOARK HOLDINGS INC | 15,040 | $150.0M | 0.03% | |
| 256 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 1,239 | $149.0M | 0.03% | |
| 257 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 1,793 | $149.0M | 0.03% | |
| 258 | DOWDOW INC | 2,684 | $149.0M | 0.03% | |
| 259 | SUNSUNOCO LP LP | 5,163 | $149.0M | 0.03% | |
| 260 | EMREMERSON ELECTRIC CO | 1,847 | $148.0M | 0.03% | |
| 261 | SYKSTRYKER CORP | 600 | $147.0M | 0.03% | |
| 262 | GEGENERAL ELECTRIC CO | 13,445 | $145.0M | 0.03% | |
| 263 | ROKROCKWELL AUTOMATION | 580 | $145.0M | 0.03% | |
| 264 | —ISHRS IBND DEC 2022 TRM MUN BND ETF | 5,335 | $141.0M | 0.03% | |
| 265 | CSXCSX CORP | 1,550 | $141.0M | 0.03% | |
| 266 | AQLTISHARES IBONDS DEC 2023 MUNI BD ETF | 5,375 | $141.0M | 0.03% | |
| 267 | GPNGLOBAL PAYMENTS INC | 650 | $140.0M | 0.03% | |
| 268 | BBYBEST BUY INC | 1,398 | $140.0M | 0.03% | |
| 269 | XOMEXXON MOBIL CORP | 3,379 | $139.0M | 0.03% | |
| 270 | DUKDUKE ENERGY CORP | 1,497 | $137.0M | 0.03% | |
| 271 | QQQPROSHARES ULTRAPRO SHORTS&P500 | 23,000 | $136.0M | 0.03% | |
| 272 | TCEHYTENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,863 | $134.0M | 0.03% | |
| 273 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 1,750 | $128.0M | 0.02% | |
| 274 | SNOWSNOWFLAKE INC CLASS A | 450 | $127.0M | 0.02% | |
| 275 | ISRGINTUITIVE SURGICAL | 155 | $127.0M | 0.02% | |
| 276 | NLYEURANNALY CAPITAL MGMT REIT | 14,857 | $126.0M | 0.02% | |
| 277 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 2,850 | $126.0M | 0.02% | |
| 278 | LEGLEGGETT & PLATT INC | 2,813 | $125.0M | 0.02% | |
| 279 | UNOVINNOVATOR S AND P 500 ULT BFR ETF | 4,340 | $123.0M | 0.02% | |
| 280 | XSDSPDR S&P SEMICONDUCTOR ETF | 712 | $122.0M | 0.02% | |
| 281 | ORCLORACLE CORP | 1,863 | $121.0M | 0.02% | |
| 282 | SPYGSPDR S&P 500 GROWTH ETF | 2,188 | $121.0M | 0.02% | |
| 283 | CTLEURLUMEN TECHNOLOGIES INC | 12,301 | $120.0M | 0.02% | |
| 284 | NEWTNEWTEK BUSINESS SVCS | 6,027 | $119.0M | 0.02% | |
| 285 | NEMNEWMONT CORP | 1,938 | $116.0M | 0.02% | |
| 286 | MDLZMONDELEZ INTL CLASS A | 1,992 | $116.0M | 0.02% | |
| 287 | IYHISHARES US HEALTHCARE ETF | 470 | $116.0M | 0.02% | |
| 288 | AFWALIGN TECHNOLOGY INC | 216 | $115.0M | 0.02% | |
| 289 | QLDPROSHARES ULTRA QQQ ETF | 1,000 | $115.0M | 0.02% | |
| 290 | GOAUUS GBL GO GLD PRECIOUS MTL MINRS ETF | 5,797 | $115.0M | 0.02% | |
| 291 | FASTFASTENAL CO | 2,337 | $114.0M | 0.02% | |
| 292 | WYWEYERHAEUSER CO REIT | 3,396 | $114.0M | 0.02% | |
| 293 | WPCW.P. CAREY INC. REIT | 1,620 | $114.0M | 0.02% | |
| 294 | ETHEGRAYSCALE ETHEREUM COM U | 7,381 | $114.0M | 0.02% | |
| 295 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $112.0M | 0.02% | |
| 296 | —PAVMED INC | 52,000 | $110.0M | 0.02% | |
| 297 | CMCSACOMCAST CORP CLASS A | 2,069 | $108.0M | 0.02% | |
| 298 | VOVANGUARD MID CAP ETF | 522 | $108.0M | 0.02% | |
| 299 | —COLONY CAPITAL INC NEW | 22,350 | $108.0M | 0.02% | |
| 300 | STWDSTARWOOD PPTY TRUST REIT | 5,473 | $106.0M | 0.02% |