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
401	IJULINNOVATOR MSCI EAFE POWER BUFFER ETF	2,258	$54.0M	0.01%
402	SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF	914	$53.0M	0.01%
403	DRIDARDEN RESTAURANTS	445	$53.0M	0.01%
404	SHYISHARES 1-3 YEAR TREASRYBOND ETF	611	$53.0M	0.01%
405	ODFLOLD DOMINION FREIGHT	267	$52.0M	0.01%
406	DKNG1USDDRAFTKINGS INC	1,123	$52.0M	0.01%
407	FISFIDELITY NATL INFO	371	$52.0M	0.01%
408	PHOINVESCO WATER RESOURCES ETF	1,095	$51.0M	0.01%
409	BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	725	$51.0M	0.01%
410	SPEUSPDR PORTFOLIO EUROPE ETF	1,357	$51.0M	0.01%
411	OEFISHARES S&P 100 ETF	297	$51.0M	0.01%
412	IEPICAHN ENTERPRISES L P LP	997	$51.0M	0.01%
413	CUTINVESCO MSCI GLOBAL TIMBER ETF	1,529	$51.0M	0.01%
414	XLREREAL ESTATE SELECT SCTR SPDR ETF	1,356	$50.0M	0.01%
415	VNLAJANUS HENDERSON SHRT DRTN INM ETF	1,000	$50.0M	0.01%
416	GSLCGOLDMAN SACHS ACTVBETA US LRG ETF	663	$50.0M	0.01%
417	BAHBOOZ ALLEN HAMILTON CLASS A	561	$49.0M	0.01%
418	SOCLGLOBAL X FUNDS SOCIAL MEDIA ETF	800	$49.0M	0.01%
419	ESEVERSOURCE ENERGY	570	$49.0M	0.01%
420	PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	4,612	$49.0M	0.01%
421	EWCISHARES MSCI CANADA ETF	1,546	$48.0M	0.01%
422	MPMP MATERIALS CORP	1,500	$48.0M	0.01%
423	CLXCLOROX CO	233	$47.0M	0.01%
424	HEROGLOBAL X VIDEO GAMES ESPORTS ETF	1,500	$47.0M	0.01%
425	EWTISHARES MSCI TAIWAN ETF	885	$47.0M	0.01%
426	FINXGLOBAL X FINTECH ETF	1,000	$47.0M	0.01%
427	AQLTISHARS IBND DEC 2024 TRMMUNI ETF	1,700	$46.0M	0.01%
428	MCHPMICROCHIP TECHNOLOGY	336	$46.0M	0.01%
429	MTZMASTEC INC	674	$46.0M	0.01%
430	DCIDONALDSON CO	822	$46.0M	0.01%
431	LHCGUSDL H C GROUP	215	$46.0M	0.01%
432	CHWYCHEWY INC	500	$45.0M	0.01%
433	BXMTBLACKSTONE MTG TR REIT	1,597	$44.0M	0.01%
434	ADTA D T INC DELAWARE	5,609	$44.0M	0.01%
435	CNRGSPDR S&P KENSHO CLEAN POWER ETF	400	$43.0M	0.01%
436	COPCONOCOPHILLIPS	1,069	$43.0M	0.01%
437	ICLNISHARES GLOBAL CLEAN ENERGY ETF	1,519	$43.0M	0.01%
438	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	1,438	$43.0M	0.01%
439	XLEENERGY SELECT SECTOR SPDR ETF	1,124	$43.0M	0.01%
440	TN1TENNANT CO	610	$43.0M	0.01%
441	HPOSERVICE PPTYS TR REIT	3,750	$43.0M	0.01%
442	CSDINVESCO S&P SPIN-OFF ETF	750	$42.0M	0.01%
443	TTDTHE TRADE DESK INC CLASS A	52	$42.0M	0.01%
444	ECLECOLAB INC	189	$41.0M	0.01%
445	VOXVANGUARD COMMUNICATION SERVICES ETF	343	$41.0M	0.01%
446	SIRIEURSIRIUS XM HLDGS INC	6,257	$40.0M	0.01%
447	TPVGTRIPLEPOINT VENTURE	3,046	$40.0M	0.01%
448	—SPDR SOLACTIVE JAPAN ETF	450	$40.0M	0.01%
449	ACESALPS CLEAN ENERGY ETF	500	$40.0M	0.01%
450	ZMZOOM VIDEO COMMUNICATION	120	$40.0M	0.01%
451	KELKELLOGG CO	636	$40.0M	0.01%
452	MDUM D U RESOURCES GRP	1,500	$40.0M	0.01%
453	BAPRINNOVATOR S&P 500 BUFFERETF	1,346	$40.0M	0.01%
454	PIIPOLARIS INDUSTRIES	407	$39.0M	0.01%
455	ORIOLD REPUBLIC INTL CO	2,000	$39.0M	0.01%
456	EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF	633	$39.0M	0.01%
457	—INTRICON CORP	2,150	$39.0M	0.01%
458	KBWBINVESCO KBW BANK ETF	746	$38.0M	0.01%
459	UUNITY SOFTWARE INC	250	$38.0M	0.01%
460	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	1,682	$38.0M	0.01%
461	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	689	$38.0M	0.01%
462	HLHECLA MINING CO	5,855	$38.0M	0.01%
463	SGDMSPROTT GOLD MINERS ETF	1,254	$38.0M	0.01%
464	COR1EURCORESITE REALTY CORP REIT	305	$38.0M	0.01%
465	FAIFIRST DORSEY WRIGHT FOCUS 5 ETF	931	$38.0M	0.01%
466	XLUSELECT SECTOR UTI SELECTSPDR ETF	592	$37.0M	0.01%
467	MARMARRIOTT INTL INC CLASS A	280	$37.0M	0.01%
468	VOTVANGUARD MID CAP GROWTH ETF	175	$37.0M	0.01%
469	BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,801	$37.0M	0.01%
470	IWPISHARES RUSSELL MID CAP GROWTH ETF	356	$37.0M	0.01%
471	UNPUNION PACIFIC CORP	171	$36.0M	0.01%
472	VGKVANGUARD FTSE EUROPE ETF	601	$36.0M	0.01%
473	REGNREGENERON PHARMS INC	75	$36.0M	0.01%
474	ARRUSDARMOUR RESIDENTIAL REIT	3,328	$36.0M	0.01%
475	SPHBINVESCO S&P 500 HIGH BETA ETF	630	$36.0M	0.01%
476	VOEVANGUARD MID CAP VALUE ETF	301	$36.0M	0.01%
477	OVEROVERSTOCK COM INC	729	$35.0M	0.01%
478	SGDJSPROTT JUNIOR GOLD MINERS ETF	713	$35.0M	0.01%
479	RQICOHEN STEERS QUAL INCOME	2,792	$35.0M	0.01%
480	FANFIRST TRUST GLOBAL WIND ENERGY ETF	1,500	$35.0M	0.01%
481	PHYS/USPROTT PHYSICAL GOLD ETV	2,224	$34.0M	0.01%
482	NKENIKE INC CLASS B	240	$34.0M	0.01%
483	VEEVVEEVA SYSTEMS INC CLASS A	124	$34.0M	0.01%
484	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP	1,607	$34.0M	0.01%
485	—RETAIL PPTY AMERICA REIT	3,992	$34.0M	0.01%
486	ETVEATON VANCE TAX MANAGED	2,220	$34.0M	0.01%
487	VGREURVECTOR GROUP LTD	2,844	$33.0M	0.01%
488	DDTOINNOVATOR S&P 500 POWER BUFR FEB ETF	1,245	$33.0M	0.01%
489	STAGSTAG INDUSTRIAL INC REIT	1,048	$33.0M	0.01%
490	TWTRADEWEB MKTS INC	534	$33.0M	0.01%
491	TRNSTRANSCAT INCORPORATE	948	$33.0M	0.01%
492	IJKISHARES S&P MID CAP 400 GRWTH ETF	440	$32.0M	0.01%
493	JETSUS GLOBAL JETS ETF	1,450	$32.0M	0.01%
494	GRIDFIRST TRUST NASDAQ CLEANEDGE ETF	400	$32.0M	0.01%
495	IJJISHARES S&P MID CAP 400 VALUE ETF	374	$32.0M	0.01%
496	TECHBIO-TECHNE CORP	100	$32.0M	0.01%
497	—ETFMG ALTERNATIVE HARVEST ETF	2,202	$32.0M	0.01%
498	PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	3,298	$31.0M	0.01%
499	RVLVREVOLVE GROUP INC	1,000	$31.0M	0.01%
500	IJTISHARES S&P SMLL CAP 600GRTH ETF	274	$31.0M	0.01%

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