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 |
|---|---|---|---|---|---|
| 501 | DHRDANAHER CORP | 141 | $31.0M | 0.01% | |
| 502 | SNDRSCHNEIDER NTNL INC 005 | 1,501 | $31.0M | 0.01% | |
| 503 | DEMWISDOMTREE EMRG MRKT HG DIV ETF | 753 | $31.0M | 0.01% | |
| 504 | EVRGEVERGY INC | 550 | $31.0M | 0.01% | |
| 505 | CPHCCANTERBURY PARK HOLD | 2,517 | $30.0M | 0.01% | |
| 506 | LULULULULEMON ATHLETICA | 87 | $30.0M | 0.01% | |
| 507 | XAWPXABERDEEN GLOBAL PREMIER | 5,780 | $30.0M | 0.01% | |
| 508 | GPCGENUINE PARTS CO | 297 | $30.0M | 0.01% | |
| 509 | PXDEURPIONEER NATURAL RES | 260 | $30.0M | 0.01% | |
| 510 | VRTXVERTEX PHARMACEUTICA | 128 | $30.0M | 0.01% | |
| 511 | JECUSDJACOBS ENGINEERING | 273 | $30.0M | 0.01% | |
| 512 | GILDGILEAD SCIENCES INC | 522 | $30.0M | 0.01% | |
| 513 | ZNGAEURZYNGA INC CLASS A | 3,001 | $30.0M | 0.01% | |
| 514 | TDOCTELADOC INC | 146 | $29.0M | 0.01% | |
| 515 | ZGZILLOW GROUP INC CLASS A | 210 | $29.0M | 0.01% | |
| 516 | XGDVXGABELLI DIVIDEND & INCOM | 1,374 | $29.0M | 0.01% | |
| 517 | S76STORE CAPITAL CORP REIT | 840 | $29.0M | 0.01% | |
| 518 | ABNBAIRBNB INC CLASS A | 199 | $29.0M | 0.01% | |
| 519 | ARKTARK NEXT GENERATION INTERNET ETF | 189 | $28.0M | 0.01% | |
| 520 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $28.0M | 0.01% | |
| 521 | CLCOLGATE-PALMOLIVE CO | 330 | $28.0M | 0.01% | |
| 522 | APPSDIGITAL TURBINE INC | 500 | $28.0M | 0.01% | |
| 523 | WORKSLACK TECHNOLOGIES INC CLASS A | 663 | $28.0M | 0.01% | |
| 524 | XVMMXDELAWARE INV MINNESTA MU | 2,150 | $28.0M | 0.01% | |
| 525 | ETENERGY TRANSFER LP | 4,477 | $28.0M | 0.01% | |
| 526 | SARSARATOGA INVT CORP | 1,289 | $27.0M | 0.01% | |
| 527 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 404 | $27.0M | 0.01% | |
| 528 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 341 | $27.0M | 0.01% | |
| 529 | KDPKEURIG DR PEPPER INC | 850 | $27.0M | 0.01% | |
| 530 | HNIH N I CORP | 774 | $27.0M | 0.01% | |
| 531 | APOEURAPOLLO GLOBAL MGMT CLASS A | 558 | $27.0M | 0.01% | |
| 532 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,011 | $26.0M | 0.01% | |
| 533 | TFCTRUIST FINL CORP | 536 | $26.0M | 0.01% | |
| 534 | OREALTY INCM CORP REIT | 414 | $26.0M | 0.01% | |
| 535 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 700 | $26.0M | 0.01% | |
| 536 | MKLMARKEL CORP | 25 | $26.0M | 0.01% | |
| 537 | EPIWISDOMTREE INDIA EARNINGS ETF | 900 | $26.0M | 0.01% | |
| 538 | PPAINVESCO AEROSPACE & DEFENSE ETF | 379 | $26.0M | 0.01% | |
| 539 | HQHTEKLA HLTHCR INV | 1,064 | $25.0M | 0.00% | |
| 540 | UAPRINNOVATOR S&P 500 ULTRA BUFFR ETF | 1,007 | $25.0M | 0.00% | |
| 541 | GOLDA-MARK PRECIOUS METL | 989 | $25.0M | 0.00% | |
| 542 | WBAWALGREENS BOOTS ALLI | 633 | $25.0M | 0.00% | |
| 543 | KMIKINDER MORGAN INC | 1,844 | $25.0M | 0.00% | |
| 544 | CALYCALLAWAY GOLF | 1,033 | $25.0M | 0.00% | |
| 545 | EOGEOG RESOURCES INC | 498 | $25.0M | 0.00% | |
| 546 | DGREWSDMTR EMRGNG MKT QLT DIV GWTH ETF | 868 | $25.0M | 0.00% | |
| 547 | AG8AGILENT TECHNOLOGIES | 211 | $25.0M | 0.00% | |
| 548 | BSVVANGUARD SHORT-TERM BONDETF | 306 | $25.0M | 0.00% | |
| 549 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 869 | $24.0M | 0.00% | |
| 550 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 434 | $24.0M | 0.00% | |
| 551 | —CANNABIS ETF | 1,912 | $24.0M | 0.00% | |
| 552 | CYDYCYTODYN INC | 4,501 | $24.0M | 0.00% | |
| 553 | IRMIRON MTN INC NEW REIT | 803 | $24.0M | 0.00% | |
| 554 | DELLDELL TECHNOLOGIES | 329 | $24.0M | 0.00% | |
| 555 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $24.0M | 0.00% | |
| 556 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $24.0M | 0.00% | |
| 557 | MG1MGE ENERGY INC | 337 | $24.0M | 0.00% | |
| 558 | THWTEKLA WORLD HEALTHCARE C | 1,455 | $23.0M | 0.00% | |
| 559 | SDPPROSHARES ULTRASHORT S& P500 | 1,876 | $23.0M | 0.00% | |
| 560 | BARGRANITESHARES GOLD ETF | 1,200 | $23.0M | 0.00% | |
| 561 | CGBDT C G B D C INC | 2,253 | $23.0M | 0.00% | |
| 562 | VGLTVANGUARD LONG TERM TREASURY ETF | 244 | $23.0M | 0.00% | |
| 563 | XCAFXMS CHINA A SHARES CF | 1,032 | $23.0M | 0.00% | |
| 564 | AEPAMER ELECTRIC PWR CO | 280 | $23.0M | 0.00% | |
| 565 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 232 | $23.0M | 0.00% | |
| 566 | PBPINVESCO S&P 500 BUYWRITEETF | 1,126 | $23.0M | 0.00% | |
| 567 | RPARRPAR RISK PARITY TIDAL ETF | 985 | $23.0M | 0.00% | |
| 568 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 286 | $23.0M | 0.00% | |
| 569 | USEPINNOVATOR S AND P 500 ULTRA BUF ETF | 856 | $23.0M | 0.00% | |
| 570 | AMJEURJP MORGAN CHASE ALERIAN ETN | 1,688 | $23.0M | 0.00% | |
| 571 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 500 | $22.0M | 0.00% | |
| 572 | TWTRUSDTWITTER INC | 400 | $22.0M | 0.00% | |
| 573 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 298 | $22.0M | 0.00% | |
| 574 | AMZAINFRACAP MLP ETF | 1,150 | $22.0M | 0.00% | |
| 575 | KHCKRAFT HEINZ CO | 629 | $22.0M | 0.00% | |
| 576 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 488 | $22.0M | 0.00% | |
| 577 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 80 | $22.0M | 0.00% | |
| 578 | VTRSVIATRIS INC | 1,164 | $22.0M | 0.00% | |
| 579 | KKRKKR & CO INC | 508 | $21.0M | 0.00% | |
| 580 | IWSISHARES RUSSELL MID CAP VALUE ETF | 220 | $21.0M | 0.00% | |
| 581 | DDLSWISDOMTREE DYNMC SMALLCAP EQY ETF | 694 | $21.0M | 0.00% | |
| 582 | BYDBOYD GAMING CORP | 500 | $21.0M | 0.00% | |
| 583 | VLOVALERO ENERGY CORP | 376 | $21.0M | 0.00% | |
| 584 | ZSZSCALER INC | 105 | $21.0M | 0.00% | |
| 585 | ARKQARK AUTONOMOUS TECH RBTCS ETF | 269 | $21.0M | 0.00% | |
| 586 | CNPCENTERPOINT ENERGY | 976 | $21.0M | 0.00% | |
| 587 | XIFRNEXTERA ENERGY PARTNE LP | 291 | $20.0M | 0.00% | |
| 588 | OKEONEOK INC | 531 | $20.0M | 0.00% | |
| 589 | LVLNSPDR S&P REGIONAL BANKING ETF | 392 | $20.0M | 0.00% | |
| 590 | PDMPIEDMONT OFFICE REAL REIT | 1,216 | $20.0M | 0.00% | |
| 591 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 575 | $20.0M | 0.00% | |
| 592 | HRLHORMEL FOODS CORP | 423 | $20.0M | 0.00% | |
| 593 | XHBSPDR S&P HOMEBUILDERS ETF | 330 | $19.0M | 0.00% | |
| 594 | MOLNMOLECULAR PARTNERS ORDF | 800 | $19.0M | 0.00% | |
| 595 | BIIBBIOGEN INC | 78 | $19.0M | 0.00% | |
| 596 | HIIHUNTINGTON INGALLS | 112 | $19.0M | 0.00% | |
| 597 | DDDUPONT DE NEMOURS INC | 264 | $19.0M | 0.00% | |
| 598 | GMEGAMESTOP CORP CLASS A | 1,000 | $19.0M | 0.00% | |
| 599 | UMHUMH PROPERTIES INC. REIT | 1,303 | $19.0M | 0.00% | |
| 600 | PGFINVESCO FINANCIAL PREFERRED ETF | 974 | $19.0M | 0.00% |