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 |
|---|---|---|---|---|---|
| 601 | KBESPDR S&P BANK ETF | 457 | $19.0M | 0.00% | |
| 602 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,235 | $19.0M | 0.00% | |
| 603 | —2U INC | 442 | $18.0M | 0.00% | |
| 604 | DYT1DYNEX CAPITAL, INC. REIT | 1,000 | $18.0M | 0.00% | |
| 605 | GBXGREENBRIER CO | 500 | $18.0M | 0.00% | |
| 606 | HPEHEWLETT PACKARD ENTERPRI | 1,559 | $18.0M | 0.00% | |
| 607 | NYMTEURNEW YORK MTG TR REIT | 5,010 | $18.0M | 0.00% | |
| 608 | SPPIUSDSPECTRUM PHARMS INC | 5,148 | $18.0M | 0.00% | |
| 609 | KXIISHARES GLOBAL CONSUMER STAP ETF | 311 | $18.0M | 0.00% | |
| 610 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $18.0M | 0.00% | |
| 611 | IGPKINTEGRATED CANNABIS | 2,000,000 | $18.0M | 0.00% | |
| 612 | —ALLIANZGI DV INTRST AND | 1,325 | $18.0M | 0.00% | |
| 613 | —NIKOLA CORP | 1,179 | $18.0M | 0.00% | |
| 614 | BIDUNBAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 82 | $18.0M | 0.00% | |
| 615 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 705 | $18.0M | 0.00% | |
| 616 | CELCCELCUITY INC | 2,000 | $18.0M | 0.00% | |
| 617 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 435 | $17.0M | 0.00% | |
| 618 | DRDDRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,408 | $17.0M | 0.00% | |
| 619 | GXCSPDR S&P CHINA ETF | 128 | $17.0M | 0.00% | |
| 620 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 566 | $17.0M | 0.00% | |
| 621 | BSMRINVESCO BLETSHS 2027 MNPL BND ETF | 658 | $17.0M | 0.00% | |
| 622 | BRTXBIORESTORATIVE THERA | 2,515,000 | $17.0M | 0.00% | |
| 623 | BIPBROOKFIELD INFRASTRUC LP | 345 | $17.0M | 0.00% | |
| 624 | AMLPALERIAN MLP ETF | 662 | $17.0M | 0.00% | |
| 625 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 388 | $17.0M | 0.00% | |
| 626 | QQQINVESCO BLETSHS 2023 MNPL BND ETF | 652 | $17.0M | 0.00% | |
| 627 | —INVESCO BLETSHS 2022 MNPL BND ETF | 656 | $17.0M | 0.00% | |
| 628 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 653 | $17.0M | 0.00% | |
| 629 | QQQINVESCO BLETSHS 2025 MNPL BND ETF | 648 | $17.0M | 0.00% | |
| 630 | QQQINVESCO BLETSHS 2024 MNPL BND ETF | 651 | $17.0M | 0.00% | |
| 631 | XCHYXCALAMOS CONVERTIBLE AND | 1,108 | $16.0M | 0.00% | |
| 632 | FRG1EURFRANCHISE GROUP INC | 534 | $16.0M | 0.00% | |
| 633 | ACADACADIA PHARMACEUTL | 301 | $16.0M | 0.00% | |
| 634 | NEONEOGENOMICS INC | 300 | $16.0M | 0.00% | |
| 635 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 405 | $16.0M | 0.00% | |
| 636 | GLWCORNING INC | 450 | $16.0M | 0.00% | |
| 637 | 7HPHP INC. | 671 | $16.0M | 0.00% | |
| 638 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 313 | $16.0M | 0.00% | |
| 639 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 649 | $15.0M | 0.00% | |
| 640 | EVREVERCORE INC CLASS A | 138 | $15.0M | 0.00% | |
| 641 | EFAVISHARES MSCI EAF MIN VOLFCT ETF | 205 | $15.0M | 0.00% | |
| 642 | ICEINTERCONTINENTAL EXC | 130 | $15.0M | 0.00% | |
| 643 | TCFTCF FINL CORP NEW | 406 | $15.0M | 0.00% | |
| 644 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $15.0M | 0.00% | |
| 645 | ATVIEURACTIVISION BLIZZARD | 159 | $15.0M | 0.00% | |
| 646 | EAELECTRONIC ARTS INC | 102 | $15.0M | 0.00% | |
| 647 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 420 | $15.0M | 0.00% | |
| 648 | FSKFS KKR CAPITAL CORP | 930 | $15.0M | 0.00% | |
| 649 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 490 | $15.0M | 0.00% | |
| 650 | RPDRAPID SEVEN INC | 167 | $15.0M | 0.00% | |
| 651 | PMARINNOVATOR S&P 500 POWR BFR ETF | 531 | $15.0M | 0.00% | |
| 652 | CICIGNA CORP | 73 | $15.0M | 0.00% | |
| 653 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 274 | $14.0M | 0.00% | |
| 654 | WWAYFAIR INC CLASS A | 60 | $14.0M | 0.00% | |
| 655 | LECOLINCOLN ELEC HLDGS | 124 | $14.0M | 0.00% | |
| 656 | FTXOFIRST TRUST NASDAQ BANK ETF | 574 | $14.0M | 0.00% | |
| 657 | EBAEBAY INC | 275 | $14.0M | 0.00% | |
| 658 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 286 | $14.0M | 0.00% | |
| 659 | USALIBERTY ALL STAR EQUITY | 2,000 | $14.0M | 0.00% | |
| 660 | SPGIS&P GLOBAL INC | 42 | $14.0M | 0.00% | |
| 661 | BJKVANECK VECTORS GAMING ETF | 300 | $14.0M | 0.00% | |
| 662 | BRBROADRIDGE FINL SOLU | 90 | $14.0M | 0.00% | |
| 663 | RHHBYROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 311 | $14.0M | 0.00% | |
| 664 | PANWPALO ALTO NETWORKS | 38 | $14.0M | 0.00% | |
| 665 | AMXNAMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 996 | $14.0M | 0.00% | |
| 666 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 500 | $14.0M | 0.00% | |
| 667 | HRBBLOCK H & R INCORP | 864 | $14.0M | 0.00% | |
| 668 | PPHVANECK VECTORS PHARMACEUTICAL ETF | 195 | $13.0M | 0.00% | |
| 669 | XDCFXBNY MELLON ALCENTRA GLOB | 1,528 | $13.0M | 0.00% | |
| 670 | ZZILLOW GROUP INC | 104 | $13.0M | 0.00% | |
| 671 | IEVISHARES EUROPE ETF | 268 | $13.0M | 0.00% | |
| 672 | CARRCARRIER GLOBAL CORP | 348 | $13.0M | 0.00% | |
| 673 | PG4PRINCIPAL FINL | 255 | $13.0M | 0.00% | |
| 674 | TCMDTACTILE SYSTEMS TECHNOLO | 300 | $13.0M | 0.00% | |
| 675 | COHRII-VI INC | 170 | $13.0M | 0.00% | |
| 676 | —BROADMARK RLTY CAP INC | 1,300 | $13.0M | 0.00% | |
| 677 | RLYSPDR SSGA MULTI ASSET REAL RETUR ETF | 513 | $13.0M | 0.00% | |
| 678 | 8CWCROWN CASTLE INTL CO REIT | 82 | $13.0M | 0.00% | |
| 679 | EOLSEVOLUS INC | 3,750 | $13.0M | 0.00% | |
| 680 | —SWITCHBACK ENERGY ACQUISCLASS A | 293 | $12.0M | 0.00% | |
| 681 | SILASILA REALTY TRUST INC CLASS A | 1,404 | $12.0M | 0.00% | |
| 682 | FXCINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 150 | $12.0M | 0.00% | |
| 683 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 75 | $12.0M | 0.00% | |
| 684 | —H M N FINL INC | 721 | $12.0M | 0.00% | |
| 685 | AORTCRYOLIFE INC | 500 | $12.0M | 0.00% | |
| 686 | J40TPROSHRES ULTRASHT 20 PLSYR TRSY ETF | 701 | $12.0M | 0.00% | |
| 687 | GPROGOPRO INC CLASS A | 1,453 | $12.0M | 0.00% | |
| 688 | FANUYFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 500 | $12.0M | 0.00% | |
| 689 | NNNNATL RETAIL PPTY REIT | 300 | $12.0M | 0.00% | |
| 690 | GAPGAP INC | 607 | $12.0M | 0.00% | |
| 691 | —APEX TECHNOLOGY ACQUISITCLASS A | 768 | $12.0M | 0.00% | |
| 692 | —CLEARBRIDGE MLP AND MIDS | 700 | $12.0M | 0.00% | |
| 693 | EWAISHARES MSCI AUSTRALIA ETF | 508 | $12.0M | 0.00% | |
| 694 | ECPGENCORE CAPITAL GROUP | 300 | $12.0M | 0.00% | |
| 695 | RWXSPDR DOW JONES INTER REAL ESTATE ETF | 358 | $12.0M | 0.00% | |
| 696 | HYLBXTRACKERS USD HIGH YIELDCOR BND ETF | 237 | $12.0M | 0.00% | |
| 697 | MIGAMICROSTRATEGY INC CLASS A | 30 | $12.0M | 0.00% | |
| 698 | CNNECANNAE HOLDINGS INC | 269 | $12.0M | 0.00% | |
| 699 | IDXXIDEXX LABS INC | 25 | $12.0M | 0.00% | |
| 700 | PMAYINNOVATOR S AND P 500 PWR BFR ETF | 410 | $12.0M | 0.00% |