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 |
|---|---|---|---|---|---|
| 101 | FSKFS KKR CAPITAL CORP | 75,402 | $1.6B | 0.20% | |
| 102 | FFTYINNOVATOR IBD 50 ETF | 34,076 | $1.6B | 0.20% | |
| 103 | IYEISHARES US ENERGY ETF IV | 51,869 | $1.6B | 0.20% | |
| 104 | TSLATESLA INC | 1,459 | $1.5B | 0.19% | |
| 105 | SNOWSNOWFLAKE INC CLASS A | 4,540 | $1.5B | 0.19% | |
| 106 | MGVVANGUARD MEGA CAP VALUE ETF | 14,387 | $1.5B | 0.19% | |
| 107 | WFCWELLS FARGO & CO | 31,556 | $1.5B | 0.19% | |
| 108 | OBDCOWL ROCK CAPITAL CORP | 106,735 | $1.5B | 0.19% | |
| 109 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 8,572 | $1.5B | 0.19% | |
| 110 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 57,050 | $1.5B | 0.19% | |
| 111 | VTVVANGUARD VALUE ETF IV | 9,823 | $1.4B | 0.18% | |
| 112 | HDHOME DEPOT INC | 3,421 | $1.4B | 0.18% | |
| 113 | COSTCOSTCO WHOLESALE CO | 2,472 | $1.4B | 0.18% | |
| 114 | TRVCCITIGROUP INC | 22,786 | $1.4B | 0.17% | |
| 115 | MDTMEDTRONIC PLC F | 13,289 | $1.4B | 0.17% | |
| 116 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,563 | $1.4B | 0.17% | |
| 117 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 40,535 | $1.4B | 0.17% | |
| 118 | CWISPDR MSCI ACWI EX-US ETF | 45,655 | $1.3B | 0.17% | |
| 119 | HDEFXTRCKR MSCI EAFE HG DV YLD EQ ETF | 55,618 | $1.3B | 0.17% | |
| 120 | JPMJPMORGAN CHASE & CO | 8,224 | $1.3B | 0.16% | |
| 121 | FFORD MOTOR CO | 60,391 | $1.3B | 0.16% | |
| 122 | IXGISHARES GLOBAL FINANCIALS ETF IV | 15,517 | $1.2B | 0.16% | |
| 123 | ADBEADOBE INC | 2,154 | $1.2B | 0.15% | |
| 124 | COMTISHR ETF GSCI CMD DYN STR ETF | 38,920 | $1.2B | 0.15% | |
| 125 | THQTEKLA HEALTHCARE OPPORTU | 44,926 | $1.2B | 0.14% | |
| 126 | EJULINNOVATOR EMRG MK PWR BFR JULY ETF | 41,029 | $1.1B | 0.13% | |
| 127 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 5,313 | $1.0B | 0.13% | |
| 128 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 25,814 | $1.0B | 0.13% | |
| 129 | MCDMCDONALDS CORP | 3,649 | $978.0M | 0.12% | |
| 130 | VBKVANGUARD SMALL CAP GROWTH ETF IV | 3,461 | $975.0M | 0.12% | |
| 131 | ARCCARES CAPITAL CORP | 45,869 | $972.0M | 0.12% | |
| 132 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 46,447 | $948.0M | 0.12% | |
| 133 | PGXINVESCO PREFERRED ETF | 62,190 | $933.0M | 0.12% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF IV | 10,992 | $920.0M | 0.12% | |
| 135 | AEBAALLETE INC | 13,837 | $918.0M | 0.12% | |
| 136 | MAMASTERCARD INC CLASS A | 2,529 | $909.0M | 0.11% | |
| 137 | CVXCHEVRON CORP | 7,550 | $886.0M | 0.11% | |
| 138 | PFEPFIZER INC | 14,849 | $877.0M | 0.11% | |
| 139 | AVGOBROADCOM INC | 1,265 | $842.0M | 0.11% | |
| 140 | BXBLACKSTONE INC | 6,483 | $839.0M | 0.11% | |
| 141 | BABOEING CO | 4,026 | $811.0M | 0.10% | |
| 142 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 17,167 | $778.0M | 0.10% | |
| 143 | PKWINVESCO BUYBACK ACHIEVERS ETF | 7,898 | $762.0M | 0.10% | |
| 144 | SCHHCHARLES SCHWAB US REIT ETF | 14,240 | $750.0M | 0.09% | |
| 145 | AMDADVANCED MICRO DEVIC | 5,133 | $739.0M | 0.09% | |
| 146 | BACVERIZON COMMUNICATN | 14,214 | $739.0M | 0.09% | |
| 147 | XELXCEL ENERGY INC | 10,896 | $738.0M | 0.09% | |
| 148 | UDECINNOVATOR US EQY ULTRA BUFFER ETF | 24,900 | $732.0M | 0.09% | |
| 149 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 5,190 | $731.0M | 0.09% | |
| 150 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 5,766 | $716.0M | 0.09% | |
| 151 | ABTABBOTT LABORATORIES | 4,947 | $696.0M | 0.09% | |
| 152 | SYKSTRYKER CORP | 2,563 | $685.0M | 0.09% | |
| 153 | IBMIBM CORP | 5,069 | $678.0M | 0.09% | |
| 154 | FICOFAIR ISAAC INTL CORP | 1,564 | $678.0M | 0.09% | |
| 155 | CRMSALESFORCE COM | 2,641 | $671.0M | 0.08% | |
| 156 | VVISA INC CLASS A | 3,098 | $671.0M | 0.08% | |
| 157 | TXNTEXAS INSTRUMENTS | 3,519 | $663.0M | 0.08% | |
| 158 | WMTWALMART INC | 4,505 | $652.0M | 0.08% | |
| 159 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 30,384 | $647.0M | 0.08% | |
| 160 | GOOGALPHABET INC. CLASS C | 222 | $643.0M | 0.08% | |
| 161 | ACNACCENTURE PLC FCLASS A | 1,529 | $634.0M | 0.08% | |
| 162 | CEF/USPROTT PHYSICAL GOLD & S | 35,531 | $630.0M | 0.08% | |
| 163 | HONHONEYWELL INTL INC | 3,011 | $628.0M | 0.08% | |
| 164 | IVVISHARES CORE S&P 500 ETF | 1,302 | $621.0M | 0.08% | |
| 165 | ZHGIIXHINES GLOBAL INCOME TRUST INC CLASS I | 59,068 | $620.0M | 0.08% | |
| 166 | METAMETA PLATFORMS INC CLASS A | 1,818 | $612.0M | 0.08% | |
| 167 | BMAYINNOVATOR US EQUITY BUFFER ETF | 18,054 | $605.0M | 0.08% | |
| 168 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 10,833 | $581.0M | 0.07% | |
| 169 | MOALTRIA GROUP INC | 12,189 | $578.0M | 0.07% | |
| 170 | GBTCGRAYSCALE BITCOIN TR BTC | 16,531 | $566.0M | 0.07% | |
| 171 | DISWALT DISNEY CO | 3,648 | $565.0M | 0.07% | |
| 172 | PLUNPLUG POWER INC | 20,030 | $565.0M | 0.07% | |
| 173 | GQ9SPDR GOLD SHARES ETF | 3,297 | $564.0M | 0.07% | |
| 174 | IAU*ISHARES GOLD TRUST | 16,177 | $563.0M | 0.07% | |
| 175 | BMOBANK MONTREAL QUE F | 5,223 | $563.0M | 0.07% | |
| 176 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,232 | $556.0M | 0.07% | |
| 177 | GNRCGENERAC HOLDINGS INC | 1,569 | $552.0M | 0.07% | |
| 178 | ABFLFCF US QUALITY ETF | 9,934 | $549.0M | 0.07% | |
| 179 | VDCVANGUARD CONSUMER STAPLES ETF IV | 2,679 | $535.0M | 0.07% | |
| 180 | NIONIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | 16,846 | $534.0M | 0.07% | |
| 181 | NEARBLACKROCK SHORT MATURITYBOND ETF | 10,474 | $523.0M | 0.07% | |
| 182 | TMOTHERMO FISHER SCNTFC | 778 | $519.0M | 0.07% | |
| 183 | XFOFXCOHEN & STEERS CLOSED EN | 34,671 | $512.0M | 0.06% | |
| 184 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $505.0M | 0.06% | |
| 185 | PFFAVIRTUS INFRCP US PRERD STCK ETF IV | 20,010 | $503.0M | 0.06% | |
| 186 | EJANINNOVATOR EMRG MRK PWR BFR ETF | 16,452 | $487.0M | 0.06% | |
| 187 | DGDOLLAR GENERAL CORP | 2,067 | $487.0M | 0.06% | |
| 188 | UPSUNITED PARCEL SRVC CLASS B | 2,264 | $485.0M | 0.06% | |
| 189 | PPHVANECK PHARMACEUTICAL ETF | 6,145 | $473.0M | 0.06% | |
| 190 | SOSOUTHERN CO | 6,865 | $471.0M | 0.06% | |
| 191 | TA T & T INC | 19,090 | $470.0M | 0.06% | |
| 192 | VYMVANGUARD HIGH DIVIDEND YIELD ETF IV | 4,188 | $470.0M | 0.06% | |
| 193 | XGDVXGABELLI DIVIDEND & INCOM | 17,064 | $461.0M | 0.06% | |
| 194 | PGPROCTER & GAMBLE | 2,759 | $451.0M | 0.06% | |
| 195 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 7,247 | $449.0M | 0.06% | |
| 196 | MAINMAIN STREET CAPITAL | 9,912 | $445.0M | 0.06% | |
| 197 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,602 | $444.0M | 0.06% | |
| 198 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,822 | $440.0M | 0.06% | |
| 199 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 19,982 | $427.0M | 0.05% | |
| 200 | TRVTRAVELERS COMPANIES | 2,676 | $419.0M | 0.05% |