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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 10,453 | $409.0M | 0.05% | |
| 202 | EEMISHARES MSCI EMERGING MARKETS ETF IV | 8,370 | $409.0M | 0.05% | |
| 203 | NUSCNUVEEN ESG SMALL CAP ETF | 9,709 | $408.0M | 0.05% | |
| 204 | KOTHE COCA-COLA CO | 6,846 | $405.0M | 0.05% | |
| 205 | PEPPEPSICO INC | 2,331 | $405.0M | 0.05% | |
| 206 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 10,301 | $400.0M | 0.05% | |
| 207 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,515 | $400.0M | 0.05% | |
| 208 | ESGVVANGUARD ESG US STOCK ETF | 4,512 | $397.0M | 0.05% | |
| 209 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 7,831 | $395.0M | 0.05% | |
| 210 | XOMEXXON MOBIL CORP | 6,447 | $394.0M | 0.05% | |
| 211 | DEDEERE & CO | 1,117 | $383.0M | 0.05% | |
| 212 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 13,262 | $382.0M | 0.05% | |
| 213 | SDGISHARES MSCI GLB SUST DVP GOL ETF IV | 4,183 | $380.0M | 0.05% | |
| 214 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 5,137 | $378.0M | 0.05% | |
| 215 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 3,761 | $377.0M | 0.05% | |
| 216 | IOCTINNOVATOR INTRL DVP PW BF OCT ETF | 14,859 | $377.0M | 0.05% | |
| 217 | ITA*ISHARES US AEROSPACE DEFENSE ETF IV | 3,646 | $375.0M | 0.05% | |
| 218 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,495 | $371.0M | 0.05% | |
| 219 | MPTMEDICAL PROPERTIES REIT | 15,226 | $360.0M | 0.05% | |
| 220 | AIVLWISDOMTREE US DIV EX FINANCAL ETF | 3,543 | $358.0M | 0.05% | |
| 221 | ZTSZOETIS INC CLASS A | 1,435 | $350.0M | 0.04% | |
| 222 | IVEISHARES S&P 500 VALUE ETF | 2,219 | $348.0M | 0.04% | |
| 223 | INTCINTEL CORP | 6,766 | $348.0M | 0.04% | |
| 224 | SLVISHARES SILVER TRUST ETF IV | 16,132 | $347.0M | 0.04% | |
| 225 | EOCTINNOVATOR EMERG MK PW BF OCT ETF | 13,918 | $347.0M | 0.04% | |
| 226 | SCHXSCHWAB US LARGE CAP ETF | 3,046 | $347.0M | 0.04% | |
| 227 | MGKVANGUARD MEGA CAP GROWTHETF | 1,306 | $341.0M | 0.04% | |
| 228 | NEWTNEWTEK BUSINESS SVCS | 12,318 | $340.0M | 0.04% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CO | 3,933 | $338.0M | 0.04% | |
| 230 | IWBISHARES RUSSELL 1000 ETF IV | 1,280 | $338.0M | 0.04% | |
| 231 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 13,189 | $338.0M | 0.04% | |
| 232 | AXPAMERICAN EXPRESS CO | 2,057 | $337.0M | 0.04% | |
| 233 | BKNGBOOKING HOLDINGS INC | 139 | $333.0M | 0.04% | |
| 234 | SCHZSCHWAB US AGGREGATE BONDETF | 6,086 | $328.0M | 0.04% | |
| 235 | XLEENERGY SELECT SECTOR SPDR ETF IV | 5,787 | $321.0M | 0.04% | |
| 236 | CATCATERPILLAR INC | 1,547 | $320.0M | 0.04% | |
| 237 | NEENEXTERA ENERGY INC | 3,406 | $318.0M | 0.04% | |
| 238 | —AMERICA FIRST MULTIFA LP | 49,311 | $317.0M | 0.04% | |
| 239 | VFCVF CORP | 4,216 | $309.0M | 0.04% | |
| 240 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,795 | $308.0M | 0.04% | |
| 241 | PAGPENSKE AUTOMOTIVE GR | 2,828 | $303.0M | 0.04% | |
| 242 | PDIPIMCO DYNAMIC INCOME CF | 11,618 | $301.0M | 0.04% | |
| 243 | NFLXNETFLIX INC | 497 | $300.0M | 0.04% | |
| 244 | DWDMORGAN STANLEY | 3,040 | $298.0M | 0.04% | |
| 245 | IYWISHARES US TECHNOLOGY ETF IV | 2,582 | $296.0M | 0.04% | |
| 246 | ETNEATON CORP PLC F | 1,708 | $295.0M | 0.04% | |
| 247 | EPDENTERPRISE PRODS PART LP | 13,408 | $294.0M | 0.04% | |
| 248 | PBWINVESCO WILDERHILL CLEANENERGY ETF | 4,086 | $292.0M | 0.04% | |
| 249 | BMYBRISTOL-MYERS SQUIBB | 4,654 | $290.0M | 0.04% | |
| 250 | GDYNGRID DYNAMICS HLDGS INC | 7,475 | $284.0M | 0.04% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF IV | 545 | $282.0M | 0.04% | |
| 252 | CPRTCOPART INC | 1,862 | $282.0M | 0.04% | |
| 253 | EMBISHARES JPMORGAN USD MTSBOND ETF | 2,577 | $281.0M | 0.04% | |
| 254 | FQIDIGITAL REALTY TRUST REIT | 1,588 | $281.0M | 0.04% | |
| 255 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 596 | $273.0M | 0.03% | |
| 256 | —BRIGHT HEALTH GROUP INC | 79,059 | $272.0M | 0.03% | |
| 257 | JSCPJPMORGAN SHORT DURATION CORE PLU ETF | 5,445 | $271.0M | 0.03% | |
| 258 | HZNPHORIZON THERAPEUTICS P F | 2,513 | $271.0M | 0.03% | |
| 259 | ENQENTEGRIS INC | 1,957 | $271.0M | 0.03% | |
| 260 | DONSPDR DOW JONES INDUSTRIAL AVR ETF IV | 740 | $269.0M | 0.03% | |
| 261 | NSCNORFOLK SOUTHERN CO | 905 | $269.0M | 0.03% | |
| 262 | ELESTEE LAUDER CO INC CLASS A | 724 | $268.0M | 0.03% | |
| 263 | IJHISHARES CORE S&P MID CAPETF IV | 941 | $266.0M | 0.03% | |
| 264 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFDPFD SER 3 | 9,536 | $265.0M | 0.03% | |
| 265 | TLHISHARES 10-20 YEAR TSURYBOND ETF IV | 1,766 | $262.0M | 0.03% | |
| 266 | SUNSUNOCO LP LP | 6,411 | $262.0M | 0.03% | |
| 267 | QCOMQUALCOMM INC | 1,394 | $255.0M | 0.03% | |
| 268 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 2,989 | $255.0M | 0.03% | |
| 269 | SYYSYSCO CORP | 3,223 | $253.0M | 0.03% | |
| 270 | AG8AGILENT TECHNOLOGIES | 1,580 | $252.0M | 0.03% | |
| 271 | TTDTHE TRADE DESK INC CLASS A | 2,739 | $251.0M | 0.03% | |
| 272 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1,370 | $249.0M | 0.03% | |
| 273 | EMREMERSON ELECTRIC CO | 2,648 | $246.0M | 0.03% | |
| 274 | AQLTISHARES CORE MSCI EAFE ETF | 3,285 | $245.0M | 0.03% | |
| 275 | WTWWILLIS TOWERS WATSON P F | 1,016 | $241.0M | 0.03% | |
| 276 | ISRGINTUITIVE SURGICAL | 672 | $241.0M | 0.03% | |
| 277 | STESTERIS PLC F | 973 | $237.0M | 0.03% | |
| 278 | ROKROCKWELL AUTOMATION | 678 | $237.0M | 0.03% | |
| 279 | XYZBLOCK INC CLASS A | 1,460 | $236.0M | 0.03% | |
| 280 | VOVANGUARD MID CAP ETF | 911 | $232.0M | 0.03% | |
| 281 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 5,513 | $230.0M | 0.03% | |
| 282 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,898 | $230.0M | 0.03% | |
| 283 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 4,142 | $229.0M | 0.03% | |
| 284 | AWNADVANCE AUTO PARTS | 937 | $225.0M | 0.03% | |
| 285 | BSXBOSTON SCIENTIFIC CO | 5,304 | $225.0M | 0.03% | |
| 286 | AONAON PLC FCLASS A | 743 | $223.0M | 0.03% | |
| 287 | AMGNAMGEN INC. | 992 | $223.0M | 0.03% | |
| 288 | GISGENERAL MILLS INC | 3,285 | $221.0M | 0.03% | |
| 289 | IJULINNOVATOR INTNL DLP PWR BFR JUL ETF | 8,862 | $217.0M | 0.03% | |
| 290 | STXSEAGATE TECHNOLOGY HLD F | 1,922 | $217.0M | 0.03% | |
| 291 | FOXFFOX FACTORY HOLDING | 1,278 | $217.0M | 0.03% | |
| 292 | ORCLORACLE CORP | 2,491 | $217.0M | 0.03% | |
| 293 | ETHEGRAYSCALE ETHEREUM COM U | 6,711 | $217.0M | 0.03% | |
| 294 | NKENIKE INC CLASS B | 1,291 | $215.0M | 0.03% | |
| 295 | FDXFEDEX CORP | 821 | $212.0M | 0.03% | |
| 296 | MRKMERCK & CO. INC. | 2,752 | $211.0M | 0.03% | |
| 297 | 4I1PHILIP MORRIS INTL | 2,215 | $210.0M | 0.03% | |
| 298 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 4,307 | $208.0M | 0.03% | |
| 299 | VHTVANGUARD HEALTH CARE ETF IV | 780 | $208.0M | 0.03% | |
| 300 | WMWASTE MANAGEMENT INC | 1,234 | $206.0M | 0.03% |