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 | Type |
|---|---|---|---|---|---|
| 901 | AFLAFLAC INC | 185 | $11.0M | 0.00% | |
| 902 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 111 | $11.0M | 0.00% | |
| 903 | CYRXCRYOPORT INC | 192 | $11.0M | 0.00% | |
| 904 | FANUYFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 500 | $11.0M | 0.00% | |
| 905 | BAXBAXTER INTERNTNL | 133 | $11.0M | 0.00% | |
| 906 | VSTOEURVISTA OUTDOOR INC | 239 | $11.0M | 0.00% | |
| 907 | AMLPALERIAN MLP ETF | 335 | $11.0M | 0.00% | |
| 908 | IWVISHARES RUSSELL 3000 ETF IV | 38 | $11.0M | 0.00% | |
| 909 | KEYSKEYSIGHT TECH INC | 55 | $11.0M | 0.00% | |
| 910 | AMATAPPLIED MATERIALS | 63 | $10.0M | 0.00% | |
| 911 | —PERSHING SQUARE TONTINE CLASS A | 489 | $10.0M | 0.00% | |
| 912 | AMANTERO MIDSTREAM CORP | 1,079 | $10.0M | 0.00% | |
| 913 | UNFIUNITED NATURAL FOODS | 200 | $10.0M | 0.00% | |
| 914 | OVEROVERSTOCK COM INC | 175 | $10.0M | 0.00% | |
| 915 | FTSLFRST TRST SENR LOAN ETF | 201 | $10.0M | 0.00% | |
| 916 | FNDASCHWAB FUNDAMENTAL US SMALL COM ETF | 179 | $10.0M | 0.00% | |
| 917 | VGZVISTA GOLD CORP F | 14,300 | $10.0M | 0.00% | |
| 918 | DOCHEALTHPEAK PPTYS INC REIT | 288 | $10.0M | 0.00% | |
| 919 | NEONEOGENOMICS INC | 300 | $10.0M | 0.00% | |
| 920 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 293 | $10.0M | 0.00% | |
| 921 | QSQUANTUMSCAPE CORP CLASS A | 438 | $10.0M | 0.00% | |
| 922 | AFRMAFFIRM HLDGS INC | 100 | $10.0M | 0.00% | |
| 923 | USB F PERP B*U.S. BANCORP 5.56 PFDPFD SER B | 407 | $10.0M | 0.00% | |
| 924 | SNAPSNAP INC CLASS A | 205 | $10.0M | 0.00% | |
| 925 | ARNAEURARENA PHARMACEUTICAL | 110 | $10.0M | 0.00% | |
| 926 | PRVAPRIVIA HEALTH GROUP INC | 400 | $10.0M | 0.00% | |
| 927 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 183 | $10.0M | 0.00% | |
| 928 | EWIISHARES MSCI ITALY ETF | 302 | $10.0M | 0.00% | |
| 929 | COOCOOPER COMPANIES | 24 | $10.0M | 0.00% | |
| 930 | ANAUTONATION INC | 85 | $10.0M | 0.00% | |
| 931 | AORTCRYOLIFE INC | 500 | $10.0M | 0.00% | |
| 932 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 800 | $10.0M | 0.00% | |
| 933 | ECCEAGLE POINT CREDIT CF | 708 | $10.0M | 0.00% | |
| 934 | RILYB RILEY FINL | 100 | $9.0M | 0.00% | |
| 935 | BROSDUTCH BROS INC CLASS A | 175 | $9.0M | 0.00% | |
| 936 | RNRRENAISSANCERE HLDGS F | 56 | $9.0M | 0.00% | |
| 937 | IIMINVESCO VALUE MUNI INCM TRUST SBI | 500 | $9.0M | 0.00% | |
| 938 | MDUM D U RESOURCES GRP | 300 | $9.0M | 0.00% | |
| 939 | ATVIEURACTIVISION BLIZZARD | 136 | $9.0M | 0.00% | |
| 940 | OHIOMEGA HLTHCARE INVTS REIT | 300 | $9.0M | 0.00% | |
| 941 | NLY V0 PERP IANNALY CAPITA 6.75 PFDPFD SER I | 356 | $9.0M | 0.00% | |
| 942 | ASOACADEMY SPORTS & OUTDOOR | 200 | $9.0M | 0.00% | |
| 943 | CNNECANNAE HOLDINGS INC | 269 | $9.0M | 0.00% | |
| 944 | RMBS*RAMBUS INC. | 300 | $9.0M | 0.00% | |
| 945 | VWAGYVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 304 | $9.0M | 0.00% | |
| 946 | EPPISHARES MSCI PACIFIC EX JAPAN ETF IV | 194 | $9.0M | 0.00% | |
| 947 | XFFCXFLAHERTY & CRMRN PRF INC | 356 | $8.0M | 0.00% | |
| 948 | —LUMINAR TECHNOLOGIES INCCLASS A | 500 | $8.0M | 0.00% | |
| 949 | HPIJOHN HANCOCK PREFERRED I | 400 | $8.0M | 0.00% | |
| 950 | FWRGFIRST WATCH RESTAURANT G | 500 | $8.0M | 0.00% | |
| 951 | BLVVANGUARD LONG TERM BOND ETF IV | 79 | $8.0M | 0.00% | |
| 952 | —AI POWERED EQ ETF IV | 180 | $8.0M | 0.00% | |
| 953 | AGQPROSHARES ULTRA SILVER ETF | 224 | $8.0M | 0.00% | |
| 954 | MPCMARATHON PETE CORP | 119 | $8.0M | 0.00% | |
| 955 | IWRISHARES RUSSELL MID CAP ETF IV | 95 | $8.0M | 0.00% | |
| 956 | PHATPHATHOM PHARMACEUTICALS | 400 | $8.0M | 0.00% | |
| 957 | TELLEURTELLURIAN INVESTMENTS IN | 2,500 | $8.0M | 0.00% | |
| 958 | PPLPPL CORP | 250 | $8.0M | 0.00% | |
| 959 | SSYSSTRATASYS LTD F | 326 | $8.0M | 0.00% | |
| 960 | FNDCSCHWAB FUNDAMENTAL INTL SMAL COM ETF | 224 | $8.0M | 0.00% | |
| 961 | IYGISHARES US FINANCIAL SERETF | 42 | $8.0M | 0.00% | |
| 962 | TYGTORTOISE ENERGY INFRA CO | 275 | $8.0M | 0.00% | |
| 963 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 37 | $8.0M | 0.00% | |
| 964 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF IV | 207 | $8.0M | 0.00% | |
| 965 | SILGLOBAL X SILVER MINERS ETF | 217 | $8.0M | 0.00% | |
| 966 | CTSHCOGNIZANT TECH SOLU CLASS A | 85 | $8.0M | 0.00% | |
| 967 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 135 | $8.0M | 0.00% | |
| 968 | OGNORGANON & CO | 273 | $8.0M | 0.00% | |
| 969 | STTSTATE STREET CORP | 81 | $8.0M | 0.00% | |
| 970 | IDOGALPS INTL SECTOR DIVIDEND DOGS ETF | 269 | $8.0M | 0.00% | |
| 971 | CSWCCAPITAL SOUTHWEST CORP | 308 | $8.0M | 0.00% | |
| 972 | SWAVUSDSHOCKWAVE MEDICAL INC | 45 | $8.0M | 0.00% | |
| 973 | SCJISHARES MSCI JAPAN SMALLCAP ETF IV | 103 | $8.0M | 0.00% | |
| 974 | EDRENDEAVOUR SILVER CO F | 2,000 | $8.0M | 0.00% | |
| 975 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 208 | $8.0M | 0.00% | |
| 976 | ADRNYKONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 242 | $8.0M | 0.00% | |
| 977 | VTRSVIATRIS INC | 578 | $8.0M | 0.00% | |
| 978 | TFXTELEFLEX INCORPORATE | 24 | $8.0M | 0.00% | |
| 979 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 131 | $8.0M | 0.00% | |
| 980 | TWTRADEWEB MKTS INC | 80 | $8.0M | 0.00% | |
| 981 | JNPJUNIPER NETWORKS INC | 200 | $7.0M | 0.00% | |
| 982 | SWKSTANLEY BLACK & DECK | 40 | $7.0M | 0.00% | |
| 983 | WMGWARNER MUSIC GROUP CORP CLASS A | 157 | $7.0M | 0.00% | |
| 984 | NTRSNORTHERN TRUST CORP | 59 | $7.0M | 0.00% | |
| 985 | BOCBOSTON OMAHA CORP 00500 CLASS A | 250 | $7.0M | 0.00% | |
| 986 | AWCAMERICAN WATER WORKS | 38 | $7.0M | 0.00% | |
| 987 | ABMA B M INDUSTRIES INC | 160 | $7.0M | 0.00% | |
| 988 | ERFGBPENERPLUS CORP F | 615 | $7.0M | 0.00% | |
| 989 | ORLYO REILLY AUTOMOTIVE | 10 | $7.0M | 0.00% | |
| 990 | SPPIUSDSPECTRUM PHARMS INC | 5,148 | $7.0M | 0.00% | |
| 991 | BUFFINNOVATOR LADDERED FUND OF U.S. EQUITY POWER BUFFER ETFS | 187 | $7.0M | 0.00% | |
| 992 | METMETLIFE INC | 119 | $7.0M | 0.00% | |
| 993 | LENLENNAR CORP CLASS A | 56 | $7.0M | 0.00% | |
| 994 | CURACURALEAF HOLDINGS INC F | 829 | $7.0M | 0.00% | |
| 995 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 126 | $7.0M | 0.00% | |
| 996 | ZBHZIMMER BIOMET HLDGS | 56 | $7.0M | 0.00% | |
| 997 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $7.0M | 0.00% | |
| 998 | SBCSABRA HLTH CARE REIT | 500 | $7.0M | 0.00% | |
| 999 | —ELORO RESOURCES LTD F | 2,289 | $7.0M | 0.00% | |
| 1000 | KNTK92 MINING INC F | 1,298 | $7.0M | 0.00% |