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 |
|---|---|---|---|---|---|
| 701 | SUSAISHARES MSCI USA ESG SELECT ETF | 132 | $11.0M | 0.00% | |
| 702 | SLYSPDR S&P 600 SMALL CAP ETF | 142 | $11.0M | 0.00% | |
| 703 | PRUPRUDENTIAL FINL | 137 | $11.0M | 0.00% | |
| 704 | —WAL-MART DE MEX SA ORDF | 4,000 | $11.0M | 0.00% | |
| 705 | PAYAUSDPAYA HLDGS INC | 800 | $11.0M | 0.00% | |
| 706 | YUMYUM BRANDS INC | 100 | $11.0M | 0.00% | |
| 707 | —LIMELIGHT NETWORKS | 2,652 | $11.0M | 0.00% | |
| 708 | AGQPROSHARES ULTRA SILVER ETF | 224 | $11.0M | 0.00% | |
| 709 | INTUINTUIT INC | 30 | $11.0M | 0.00% | |
| 710 | HLTHILTON WORLDWIDE HLD | 100 | $11.0M | 0.00% | |
| 711 | MSCIMSCI INC | 24 | $11.0M | 0.00% | |
| 712 | —PIMCO DYNMC CRDT AND MRT | 521 | $11.0M | 0.00% | |
| 713 | —ALPINE 4 TECHNOLOGIES LT | 3,140 | $11.0M | 0.00% | |
| 714 | BONDPIMCO ACTIVE BOND ETF | 97 | $11.0M | 0.00% | |
| 715 | PTYPIMCO CORPORATE OPPORTUN | 610 | $11.0M | 0.00% | |
| 716 | CHCTCOMMUNITY HEALTHCARE TRU | 231 | $11.0M | 0.00% | |
| 717 | IQVIQVIA HOLDINGS INC | 60 | $11.0M | 0.00% | |
| 718 | TBFPROSHARE SHORT 20 YEAR TREASURY ETF | 692 | $11.0M | 0.00% | |
| 719 | PHATPHATHOM PHARMACEUTICALS | 325 | $11.0M | 0.00% | |
| 720 | OHIOMEGA HLTHCARE INVTS REIT | 300 | $11.0M | 0.00% | |
| 721 | LOWLOWES COS INC | 70 | $11.0M | 0.00% | |
| 722 | SPYVSPDR S&P 500 VALUE ETF | 312 | $11.0M | 0.00% | |
| 723 | AQLTISHARES GENOMCS IMLGY AND HLTHCR ETF | 250 | $11.0M | 0.00% | |
| 724 | XLGINVESCO S&P 500 TOP 50 ETF | 39 | $11.0M | 0.00% | |
| 725 | TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | 441 | $11.0M | 0.00% | |
| 726 | BAXBAXTER INTERNTNL | 132 | $11.0M | 0.00% | |
| 727 | DDD3D SYSTEMS CORP | 919 | $10.0M | 0.00% | |
| 728 | UBERUBER TECHNOLOGIES INC | 202 | $10.0M | 0.00% | |
| 729 | ASOACADEMY SPORTS & OUTDOOR | 500 | $10.0M | 0.00% | |
| 730 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 500 | $10.0M | 0.00% | |
| 731 | TSLXSIXTH STREET SPECIALTY L | 500 | $10.0M | 0.00% | |
| 732 | ITWILLINOIS TOOL WORKS | 50 | $10.0M | 0.00% | |
| 733 | ELANELANCO ANIMAL HEALTH INC | 338 | $10.0M | 0.00% | |
| 734 | SILGLOBAL X SILVER MINERS ETF | 212 | $10.0M | 0.00% | |
| 735 | —LUMINAR TECHNOLOGIES INCCLASS A | 300 | $10.0M | 0.00% | |
| 736 | KARSKRANSHRS ELCTR VHCL FTR MOB ETF | 260 | $10.0M | 0.00% | |
| 737 | PMBSPIMCO INVEST GRADE CORP BND IDX ETF | 88 | $10.0M | 0.00% | |
| 738 | ICFII C F INTERNTNL | 130 | $10.0M | 0.00% | |
| 739 | ACREARES COML REAL ESTAT REIT | 858 | $10.0M | 0.00% | |
| 740 | IYGISHARES US FINANCIAL SERETF | 66 | $10.0M | 0.00% | |
| 741 | XMESPDR S&P METALS & MININGETF | 308 | $10.0M | 0.00% | |
| 742 | FTSLFIRST TRUST SENIOR LOAN ETF | 201 | $10.0M | 0.00% | |
| 743 | WYNNWYNN RESORTS | 86 | $10.0M | 0.00% | |
| 744 | KMBKIMBERLY CLARK CORP | 73 | $10.0M | 0.00% | |
| 745 | SNAPSNAP INC CLASS A | 203 | $10.0M | 0.00% | |
| 746 | CMGCHIPOTLE MEXICAN GRL | 7 | $10.0M | 0.00% | |
| 747 | TFXTELEFLEX INCORPORATE | 24 | $10.0M | 0.00% | |
| 748 | CRWDCROWDSTRIKE HLDGS INC | 45 | $10.0M | 0.00% | |
| 749 | STLDSTEEL DYNAMICS INC | 265 | $10.0M | 0.00% | |
| 750 | CTVACORTEVA INC | 246 | $10.0M | 0.00% | |
| 751 | VICRVICOR CORP | 106 | $10.0M | 0.00% | |
| 752 | LADRLADDER CAP CORP REIT | 1,000 | $10.0M | 0.00% | |
| 753 | MRNAMODERNA INC | 100 | $10.0M | 0.00% | |
| 754 | SBCSABRA HLTH CARE REIT | 500 | $9.0M | 0.00% | |
| 755 | GEGG E O GROUP INC NEW REIT | 1,032 | $9.0M | 0.00% | |
| 756 | COOCOOPER COMPANIES | 24 | $9.0M | 0.00% | |
| 757 | ETGEATON VANCE TAX ADV GLBL | 500 | $9.0M | 0.00% | |
| 758 | OXLCLOXFORD LANE CAPITAL | 1,670 | $9.0M | 0.00% | |
| 759 | HFROHIGHLAND INCOME CF | 908 | $9.0M | 0.00% | |
| 760 | NETCLOUDFLARE INC CLASS A | 123 | $9.0M | 0.00% | |
| 761 | HSYHERSHEY CO | 57 | $9.0M | 0.00% | |
| 762 | PNCPNC FINL SERVICES | 60 | $9.0M | 0.00% | |
| 763 | PAYXPAYCHEX INC | 100 | $9.0M | 0.00% | |
| 764 | BGRBLACKROCK ENERGY AND RES | 1,271 | $9.0M | 0.00% | |
| 765 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 498 | $9.0M | 0.00% | |
| 766 | CAGCONAGRA BRANDS INC | 245 | $9.0M | 0.00% | |
| 767 | PAYCPAYCOM SOFTWARE INC | 20 | $9.0M | 0.00% | |
| 768 | DOCHEALTHPEAK PPTYS INC REIT | 288 | $9.0M | 0.00% | |
| 769 | NDAQNASDAQ INC | 65 | $9.0M | 0.00% | |
| 770 | BYNDBEYOND MEAT INC | 70 | $9.0M | 0.00% | |
| 771 | IIPRINNOVATIVE INDUSTRIAL PRREIT | 44 | $8.0M | 0.00% | |
| 772 | XFFCXFLAHERTY & CRMRN PRF INC | 332 | $8.0M | 0.00% | |
| 773 | MUMICRON TECHNOLOGY | 100 | $8.0M | 0.00% | |
| 774 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 1,000 | $8.0M | 0.00% | |
| 775 | SCJISHARES MSCI JAPAN SMALLCAP ETF | 102 | $8.0M | 0.00% | |
| 776 | —KBS REAL ESTATE INVESTMENT TRUST II INC | 4,000 | $8.0M | 0.00% | |
| 777 | SYU1SYNOVUS FINL CO | 258 | $8.0M | 0.00% | |
| 778 | NNDMNANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 829 | $8.0M | 0.00% | |
| 779 | FNMAFEDERAL NATL MTG ASSN GT | 3,405 | $8.0M | 0.00% | |
| 780 | MLPAGLOBAL X MLP ETF | 300 | $8.0M | 0.00% | |
| 781 | ARNAEURARENA PHARMACEUTICAL | 110 | $8.0M | 0.00% | |
| 782 | AWNADVANCE AUTO PARTS | 50 | $8.0M | 0.00% | |
| 783 | AGGISHARES CORE US AGGREGATE BOND ETF | 70 | $8.0M | 0.00% | |
| 784 | HPIJOHN HANCOCK PREFERRED I | 400 | $8.0M | 0.00% | |
| 785 | SIVRABERDEEN STANDARD SILVERETF | 313 | $8.0M | 0.00% | |
| 786 | CYRXCRYOPORT INC | 192 | $8.0M | 0.00% | |
| 787 | PARPAR TECHNOLOGY CORP | 123 | $8.0M | 0.00% | |
| 788 | —LORDSTOWN MTRS CORP | 405 | $8.0M | 0.00% | |
| 789 | LWLAMB WESTON HOLDINGS INC | 96 | $8.0M | 0.00% | |
| 790 | —GREEN PLAINS PARTNERS LP | 1,000 | $8.0M | 0.00% | |
| 791 | —MIRAGE ENERGY CORP | 21,470 | $8.0M | 0.00% | |
| 792 | PFFAVIRTUS INFRCP US PRERD STCK ETF | 382 | $8.0M | 0.00% | |
| 793 | AZTABROOKS AUTOMATION | 111 | $8.0M | 0.00% | |
| 794 | PALLABERDEEN STANDARD PALLADIUM ETF | 30 | $7.0M | 0.00% | |
| 795 | RILYB RILEY FINL | 150 | $7.0M | 0.00% | |
| 796 | IDOGALPS INTL SECTOR DIVIDEND DOGS ETF | 259 | $7.0M | 0.00% | |
| 797 | SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF | 253 | $7.0M | 0.00% | |
| 798 | XFLTXAI OCTGON FLOAT RTE ALT | 909 | $7.0M | 0.00% | |
| 799 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 135 | $7.0M | 0.00% | |
| 800 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 195 | $7.0M | 0.00% |