Tradition Wealth Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$795.0B

Holdings

1,173

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,173 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB US DIVIDEND EQUITY ETF	373,917	$30.2B	3.80%
2	SCHGSCHWAB US LARGE CAP GROWTH ETF	180,399	$29.5B	3.72%
3	VOOVANGUARD S&P 500 ETF	45,291	$19.8B	2.49%
4	SCHVSCHWAB US LARGE CAP VALUE ETF	267,188	$19.6B	2.46%
5	BUFRFT CBOE VEST FUND OF BUFFER ETF	726,797	$17.5B	2.20%
6	AAPLAPPLE INC	91,245	$16.2B	2.04%
7	IWFISHARES RUSSELL 1000 GROWTH ETF IV	52,315	$16.0B	2.01%
8	VBRVANGUARD SMALL CAP VALUEETF IV	87,752	$15.7B	1.97%
9	NDQINVESCO QQQ TRUST	36,944	$14.7B	1.85%
10	SCHBSCHWAB US BROAD MARKET ETF	125,133	$14.1B	1.78%
11	PDPINVESCO DWA MOMENTUM ETF	132,343	$12.5B	1.57%
12	BALLBALL CORP	122,212	$11.8B	1.48%
13	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	137,249	$11.6B	1.46%
14	SCHASCHWAB US SMALL CAP ETF	112,341	$11.5B	1.45%
15	EFAISHARES MSCI EAFE ETF	140,768	$11.1B	1.39%
16	KJULINNOVATOR US SMALL CAP PWR BFFR ETF	399,064	$11.0B	1.39%
17	ESGUISHARES ESG AWARE MSCI USA ETF	102,045	$11.0B	1.39%
18	SPYMSPDR PORTFOLIO S&P 500 ETF IV	197,105	$11.0B	1.38%
19	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	66,106	$10.8B	1.35%
20	IJRISHARES CORE S&P SMALL CAP ETF IV	89,974	$10.3B	1.30%
21	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	107,895	$10.0B	1.26%
22	QUALISHARES MSCI USA QLTY FACT ETF IV	65,697	$9.6B	1.20%
23	DBEFXTRACKERS MSCI EAFE HDGDEQY ETF	240,762	$9.5B	1.19%
24	UMAYINNOVATOR US EQUITY ULTRA BUFFER ETF	347,150	$9.2B	1.15%
25	SPEMSPDR INDEX SHARES EMERG MARKT ETF IV	217,162	$9.0B	1.13%
26	MSFTMICROSOFT CORP	25,774	$8.7B	1.09%
27	JPSTJPMORGAN ULTRA SHORT INCOME ETF	165,859	$8.4B	1.05%
28	IWDISHARES RUSSELL 1000 VALUE ETF IV	48,169	$8.1B	1.02%
29	LOUPINNOVATOR LOUP FRONTIER TECH ETF	149,682	$8.0B	1.01%
30	AQLTISHARES SELECT DIVIDEND ETF	65,137	$8.0B	1.00%
31	MMM3M CO	44,949	$8.0B	1.00%
32	PMAYINNOVATOR US EQUITY POWER BUFFER ETF	257,504	$7.7B	0.97%
33	SPDSIMPLIFY US EQTY PLUS DOWN CNVX ETF	225,142	$7.5B	0.94%
34	BWBBRIDGEWATER BANCSHARES I	407,460	$7.2B	0.91%
35	NJULINNOVATOR GROW 100 POWERBUFFER ETF	170,692	$6.7B	0.85%
36	SCHFSCHWAB INTERNATIONAL EQUITY ETF	170,228	$6.6B	0.83%
37	UNHUNITEDHEALTH GRP INC	12,422	$6.2B	0.78%
38	IUSBISHARES TOTAL USD BOND MARKET ETF	114,287	$6.0B	0.76%
39	AMZNAMAZON.COM INC	1,719	$5.7B	0.72%
40	IBBISHARES BIOTECHNOLOGY ETF	35,891	$5.5B	0.69%
41	SCHESCHWAB EMERGING MARKETS EQUITY ETF	184,445	$5.5B	0.69%
42	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	64,213	$5.4B	0.68%
43	EFGISHARES MSCI EAFE GROWTHETF	47,790	$5.3B	0.66%
44	FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF	89,555	$5.2B	0.66%
45	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	52,460	$5.2B	0.65%
46	EFVISHARES MSCI EAFE VALUE ETF IV	102,138	$5.1B	0.65%
47	MGCVANGUARD MEGA CAP ETF	29,392	$4.9B	0.62%
48	VWOVANGUARD FTSE EMERGING MARK ETF IV	98,577	$4.9B	0.61%
49	AQLTISHARES US TREASURY BONDETF	175,251	$4.7B	0.59%
50	EAPRINNOVATOR EMEG MRK PR BFR APRIL ETF	189,287	$4.6B	0.58%
51	MBBISHARES MBS ETF	42,919	$4.6B	0.58%
52	WFHUSDDIREXION WORK FROM HOME ETF	58,031	$4.3B	0.54%
53	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	111,154	$4.1B	0.51%
54	BRK/BBERKSHIRE HATHAWAY CLASS B	13,392	$4.0B	0.50%
55	TIPISHARES TIPS BOND ETF	30,232	$3.9B	0.49%
56	IWOISHARES RUSSELL 2000 GROWTH ETF IV	13,137	$3.9B	0.48%
57	IPORENAISSANCE IPO ETF	65,638	$3.8B	0.48%
58	MNAINDEXIQ MERGER ARBITRAGEETF	109,847	$3.5B	0.45%
59	—BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	256,602	$3.5B	0.45%
60	VNQVANGUARD REAL ESTATE ETF IV	30,507	$3.5B	0.45%
61	VUGVANGUARD GROWTH ETF	10,938	$3.5B	0.44%
62	SCHOSCHWAB SHORT TERM US TREASURY ETF	67,360	$3.4B	0.43%
63	IQLTISHS MSCI INTL QUALITY FACT ETF	84,326	$3.3B	0.42%
64	SPYCSIMPLIFY US EQTY PLUS CONVEXITY ETF	96,098	$3.3B	0.42%
65	USBU S BANCORP	58,209	$3.3B	0.41%
66	GOOGLALPHABET INC. CLASS A	1,118	$3.2B	0.41%
67	SCHMCHARLES SCHWAB US MC ETF	39,694	$3.2B	0.40%
68	FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF	96,517	$3.1B	0.39%
69	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	45,571	$3.1B	0.39%
70	SCZISHARES MSCI EAFE SMALL CAP ETF	42,711	$3.1B	0.39%
71	IAPRINNOVATOR INTRTL DPD PWRBFR APR ETF	116,710	$3.0B	0.38%
72	UTGREAVES UTILITY INCOME	77,877	$2.7B	0.34%
73	USMVISHARES MSCI USA MIN VOLFCTR ETF IV	33,354	$2.7B	0.34%
74	FALNISHARES FALLEN ANGELS USD BOND ETF	88,216	$2.6B	0.33%
75	SPYSPDR S&P 500 ETF	5,469	$2.6B	0.33%
76	NVDANVIDIA CORP	8,622	$2.5B	0.32%
77	SGOLABERDEEN STNDRD PHY SWISS GLD ETF IV	137,458	$2.4B	0.30%
78	VIGVANGUARD DIVIDEND APPRECIATION ETF	13,490	$2.3B	0.29%
79	IWNISHARES RUSSELL 2000 VALUE ETF IV	13,614	$2.3B	0.28%
80	DYHTARGET CORP	9,362	$2.2B	0.27%
81	QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF	67,058	$2.1B	0.27%
82	VLUEISHARES MSCI USA VALUE FACTOR ETF	19,417	$2.1B	0.27%
83	ABBVABBVIE INC	15,318	$2.1B	0.26%
84	JNJJOHNSON & JOHNSON	11,993	$2.1B	0.26%
85	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,258	$2.0B	0.26%
86	VEAVANGUARD FTSE DEVELOPED MKTS ETF IV	38,802	$2.0B	0.25%
87	VXFVANGUARD EXTENDED MARKETETF	10,444	$1.9B	0.24%
88	CSCOCISCO SYSTEMS INC	29,704	$1.9B	0.24%
89	PYPLPAYPAL HOLDINGS INCORPOR	9,982	$1.9B	0.24%
90	IWMISHARES RUSSELL 2000 ETF	8,455	$1.9B	0.24%
91	DRUPGRANITESHARES XOUT US LRG CAP ETF	40,946	$1.9B	0.23%
92	GXDWGLOBAL X THEMATIC GROWTHETF	41,395	$1.8B	0.23%
93	ESGEISHARES ESG AWARE MSCI EM ETF	45,177	$1.8B	0.23%
94	IWSISHARES RUSSELL MID CAP VALUE ETF IV	14,568	$1.8B	0.22%
95	PDECINNOVATOR US EQY POWER BUFFER ETF	57,314	$1.8B	0.22%
96	PFFISHARES PREFERRED INCOMESEC ETF	43,221	$1.7B	0.21%
97	IWPISHARES RUSSELL MID CAP GRW ETF IV	14,581	$1.7B	0.21%
98	FTECFIDELITY MSCI INFOR TECHINDX ETF	12,366	$1.7B	0.21%
99	VCSHVANGUARD SHORT TERM COR BD ETF	20,475	$1.7B	0.21%
100	VWOBVANGUARD EMERGING MKT GOV BND ETF IV	20,655	$1.6B	0.20%

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