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 |
|---|---|---|---|---|---|
| 301 | ADPAUTO DATA PROCESSING | 598 | $105.0M | 0.02% | |
| 302 | CWHCAMPING WORLD HOLDINGS ICLASS A | 3,982 | $104.0M | 0.02% | |
| 303 | CSBBCSB BANCORP INC | 2,947 | $103.0M | 0.02% | |
| 304 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,478 | $102.0M | 0.02% | |
| 305 | KOTHE COCA-COLA CO | 1,855 | $102.0M | 0.02% | |
| 306 | LHXL3HARRIS TECHNOLOGIES IN | 532 | $101.0M | 0.02% | |
| 307 | ZTSZOETIS INC CLASS A | 611 | $101.0M | 0.02% | |
| 308 | FEZSPDR EURO STOXX 50 ETF | 2,409 | $101.0M | 0.02% | |
| 309 | UALUNITED AIRLINES HLDGS | 2,340 | $101.0M | 0.02% | |
| 310 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $98.0M | 0.02% | |
| 311 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 2,071 | $95.0M | 0.02% | |
| 312 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,128 | $90.0M | 0.02% | |
| 313 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,414 | $89.0M | 0.02% | |
| 314 | WTBAWEST BANCORP | 4,577 | $88.0M | 0.02% | |
| 315 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 1,308 | $87.0M | 0.02% | |
| 316 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 1,001 | $87.0M | 0.02% | |
| 317 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,700 | $85.0M | 0.02% | |
| 318 | CVSCVS HEALTH CORP | 1,234 | $84.0M | 0.02% | |
| 319 | GBYSANGAMO THERAPEUTICS | 5,399 | $84.0M | 0.02% | |
| 320 | —VESTAS WIND SYS A/ ORDF | 350 | $82.0M | 0.02% | |
| 321 | LLYLILLY ELI & CO | 486 | $82.0M | 0.02% | |
| 322 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,326 | $82.0M | 0.02% | |
| 323 | XLFISPDR FUND CONSUMER STAPLES ETF | 1,216 | $82.0M | 0.02% | |
| 324 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 589 | $81.0M | 0.02% | |
| 325 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,384 | $81.0M | 0.02% | |
| 326 | GDXVANECK VECTORS GOLD MINERS ETF | 2,210 | $80.0M | 0.02% | |
| 327 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 159 | $80.0M | 0.02% | |
| 328 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 1,518 | $79.0M | 0.02% | |
| 329 | MPCMARATHON PETE CORP | 1,916 | $79.0M | 0.02% | |
| 330 | —AMPIO PHARMACEUTICAL | 49,962 | $79.0M | 0.02% | |
| 331 | USACUSA COMPRESSION PARTN LP | 5,705 | $78.0M | 0.02% | |
| 332 | HEWJISHARES CURRENCY HEDGED MSCI JAP ETF | 2,169 | $78.0M | 0.02% | |
| 333 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,481 | $78.0M | 0.02% | |
| 334 | RGENREPLIGEN CORP | 409 | $78.0M | 0.02% | |
| 335 | FCXFREEPORT-MCMORAN INC | 2,953 | $77.0M | 0.01% | |
| 336 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 3,230 | $76.0M | 0.01% | |
| 337 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 800 | $76.0M | 0.01% | |
| 338 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 467 | $75.0M | 0.01% | |
| 339 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,050 | $72.0M | 0.01% | |
| 340 | UJULINNOVATOR S AND P 500 ULTRA BUF ETF | 2,739 | $72.0M | 0.01% | |
| 341 | HDVISHARES CORE HIGH DIVIDEND ETF | 810 | $71.0M | 0.01% | |
| 342 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 5,270 | $71.0M | 0.01% | |
| 343 | IIMINVESCO VALUE MUNI INCM TRUST SBI | 4,500 | $70.0M | 0.01% | |
| 344 | BLKCHFBLACKROCK INC | 98 | $70.0M | 0.01% | |
| 345 | MOOVANECK VECTORS AGRIBUSINESS ETF | 900 | $70.0M | 0.01% | |
| 346 | DWDMORGAN STANLEY | 1,016 | $70.0M | 0.01% | |
| 347 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 1,492 | $69.0M | 0.01% | |
| 348 | —GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E | 7,728 | $69.0M | 0.01% | |
| 349 | GSGOLDMAN SACHS GROUP | 262 | $69.0M | 0.01% | |
| 350 | ASBASSOCIATED BANC CORP | 4,018 | $69.0M | 0.01% | |
| 351 | —ISHAR IBND DEC 2021 TRM MUN BND ETF | 2,650 | $68.0M | 0.01% | |
| 352 | UFEBINNOVATOR S&P 500 ULTRA BUFR FEB ETF | 2,598 | $68.0M | 0.01% | |
| 353 | FFORD MOTOR CO | 7,767 | $68.0M | 0.01% | |
| 354 | ARCCARES CAPITAL CORP | 3,985 | $67.0M | 0.01% | |
| 355 | CHRWC H ROBINSON WORLDWD | 718 | $67.0M | 0.01% | |
| 356 | AGNCA G N C INVESTMENT CORP REIT | 4,276 | $67.0M | 0.01% | |
| 357 | ADMARCHER DANIELS MIDLAND C | 1,334 | $67.0M | 0.01% | |
| 358 | EXASEXACT SCIENCES CORPORATI | 504 | $67.0M | 0.01% | |
| 359 | STZCONSTELLATION BRAND CLASS A | 308 | $67.0M | 0.01% | |
| 360 | ESPOVANECK VECTORS VIDEO GAMIN ESPOR ETF | 958 | $67.0M | 0.01% | |
| 361 | VBVANGUARD SMALL CAP ETF | 338 | $66.0M | 0.01% | |
| 362 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 715 | $66.0M | 0.01% | |
| 363 | FSLYFASTLY INC | 747 | $65.0M | 0.01% | |
| 364 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 700 | $64.0M | 0.01% | |
| 365 | WQTMWISDOMTREE CLOUD COMPUTING ETF | 1,200 | $64.0M | 0.01% | |
| 366 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,118 | $64.0M | 0.01% | |
| 367 | BSTBLACKROCK SCIENCE TECHNO | 1,208 | $64.0M | 0.01% | |
| 368 | QRVOQORVO INC | 385 | $64.0M | 0.01% | |
| 369 | AMTAMERN TOWER CORP REIT | 278 | $62.0M | 0.01% | |
| 370 | XPOXPO LOGISTICS INC | 517 | $62.0M | 0.01% | |
| 371 | LVSLAS VEGAS SANDS CORP | 1,026 | $61.0M | 0.01% | |
| 372 | PTONPELOTON INTERACTIVE INC | 405 | $61.0M | 0.01% | |
| 373 | —1LIFE HEALTHCARE INC | 1,400 | $61.0M | 0.01% | |
| 374 | AWMSKYWORKS SOLUTIONS | 398 | $61.0M | 0.01% | |
| 375 | TTCTORO CO | 640 | $61.0M | 0.01% | |
| 376 | TWLOTWILIO INC CLASS A | 175 | $59.0M | 0.01% | |
| 377 | TANINVESCO SOLAR ETF | 570 | $59.0M | 0.01% | |
| 378 | A4SAMERIPRISE FINL | 303 | $59.0M | 0.01% | |
| 379 | PSAPUBLIC STORAGE REIT | 257 | $59.0M | 0.01% | |
| 380 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 1,749 | $58.0M | 0.01% | |
| 381 | UPSUNITED PARCEL SRVC CLASS B | 344 | $58.0M | 0.01% | |
| 382 | ILMNILLUMINA INC | 158 | $58.0M | 0.01% | |
| 383 | FUODOLBY LABORATORIES CLASS A | 598 | $58.0M | 0.01% | |
| 384 | LNCLINCOLN NTNL CO | 1,161 | $58.0M | 0.01% | |
| 385 | —BONANZA CREEK ENERGY | 3,000 | $58.0M | 0.01% | |
| 386 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,265 | $57.0M | 0.01% | |
| 387 | XETYXEATON VANCE TAX MGD DVF | 4,623 | $57.0M | 0.01% | |
| 388 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 745 | $57.0M | 0.01% | |
| 389 | ARKGARK GENOMIC REVOLUTION ETF | 615 | $57.0M | 0.01% | |
| 390 | KEYKEYCORP INC | 3,452 | $57.0M | 0.01% | |
| 391 | —RESOURCE REAL ESTATE OPPORTUNITY REIT INC | 5,025 | $56.0M | 0.01% | |
| 392 | EWEDWARDS LIFESCIENCES | 615 | $56.0M | 0.01% | |
| 393 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 725 | $56.0M | 0.01% | |
| 394 | CLOUGLOBAL X CLOUD COMPUTINGETF | 2,000 | $56.0M | 0.01% | |
| 395 | VDCVANGUARD CONSUMER STAPLES ETF | 321 | $56.0M | 0.01% | |
| 396 | —INTERSECT ENT INC | 2,397 | $55.0M | 0.01% | |
| 397 | IJSISHARES S&P SMALL CAP 600 ETF | 674 | $55.0M | 0.01% | |
| 398 | MTCHMATCH GROUP INC NEW | 362 | $55.0M | 0.01% | |
| 399 | DDOMINION ENERGY INC | 716 | $54.0M | 0.01% | |
| 400 | GGGGRACO INC | 750 | $54.0M | 0.01% |