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 |
|---|---|---|---|---|---|
| 301 | AGNCA G N C INVESTMENT CORP REIT | 13,624 | $205.0M | 0.03% | |
| 302 | ARESARES MANAGEMENT CORP CLASS A | 2,498 | $203.0M | 0.03% | |
| 303 | PENNPENN NTNL GAMING | 3,869 | $201.0M | 0.03% | |
| 304 | —ISHARES IBND 2023 TRM HGH YLD ETF | 8,193 | $200.0M | 0.03% | |
| 305 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,512 | $200.0M | 0.03% | |
| 306 | RVTROYCE VALUE CF | 10,102 | $198.0M | 0.02% | |
| 307 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,012 | $197.0M | 0.02% | |
| 308 | MRVLMARVELL TECHNOLOGY INC | 2,235 | $196.0M | 0.02% | |
| 309 | CCOCAMECO CORP F | 8,920 | $195.0M | 0.02% | |
| 310 | TJXTJX COMPANIES INC | 2,524 | $192.0M | 0.02% | |
| 311 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFDPFD SER K | 6,985 | $192.0M | 0.02% | |
| 312 | PRLBPROTO LABS INC | 3,691 | $190.0M | 0.02% | |
| 313 | LUVSOUTHWEST AIRLINES | 4,379 | $188.0M | 0.02% | |
| 314 | EWJISHARES MSCI JAPAN ETF | 2,766 | $185.0M | 0.02% | |
| 315 | SMHVANECK SEMICONDUCTOR ETF | 596 | $184.0M | 0.02% | |
| 316 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $178.0M | 0.02% | |
| 317 | MOSTHE MOSAIC CO | 4,500 | $177.0M | 0.02% | |
| 318 | CSXCSX CORP | 4,650 | $175.0M | 0.02% | |
| 319 | BBYBEST BUY INC | 1,721 | $175.0M | 0.02% | |
| 320 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 3,268 | $173.0M | 0.02% | |
| 321 | XSDSPDR S&P SEMICONDUCTOR ETF IV | 712 | $173.0M | 0.02% | |
| 322 | GSGOLDMAN SACHS GROUP | 449 | $172.0M | 0.02% | |
| 323 | FIWFIRST TRUST ISE WATER INDEX ETF IV | 1,803 | $171.0M | 0.02% | |
| 324 | STWDSTARWOOD PPTY TRUST REIT | 7,018 | $171.0M | 0.02% | |
| 325 | CWHCAMPING WORLD HOLDINGS ICLASS A | 4,222 | $171.0M | 0.02% | |
| 326 | UALUNITED AIRLINES HLDGS | 3,850 | $169.0M | 0.02% | |
| 327 | BACBANK OF AMERICA CORP | 3,797 | $169.0M | 0.02% | |
| 328 | —DIGITALBRIDGE GROUP INC | 20,000 | $167.0M | 0.02% | |
| 329 | NLYEURANNALY CAPITAL MGMT REIT | 21,323 | $167.0M | 0.02% | |
| 330 | LUMNLUMEN TECHNOLOGIES INC | 13,140 | $165.0M | 0.02% | |
| 331 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 1,750 | $162.0M | 0.02% | |
| 332 | DUKDUKE ENERGY CORP | 1,528 | $160.0M | 0.02% | |
| 333 | MDBMONGODB INC CLASS A | 303 | $160.0M | 0.02% | |
| 334 | LLYLILLY ELI & CO | 574 | $159.0M | 0.02% | |
| 335 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 7,500 | $158.0M | 0.02% | |
| 336 | FASTFASTENAL CO | 2,377 | $152.0M | 0.02% | |
| 337 | GEGENERAL ELECTRIC CO | 1,574 | $149.0M | 0.02% | |
| 338 | ULTAULTA BEAUTY INC. | 354 | $146.0M | 0.02% | |
| 339 | DFUSDIMENSIONAL U S EQUITY ETF | 2,801 | $145.0M | 0.02% | |
| 340 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,936 | $144.0M | 0.02% | |
| 341 | DGRWWISDOMTREE US QLT DIV GRW ETF | 2,185 | $144.0M | 0.02% | |
| 342 | CVSCVS HEALTH CORP | 1,389 | $143.0M | 0.02% | |
| 343 | SKYSKYLINE CORP | 1,802 | $142.0M | 0.02% | |
| 344 | IYHISHARES US HEALTHCARE ETF IV | 470 | $141.0M | 0.02% | |
| 345 | WYWEYERHAEUSER CO REIT | 3,416 | $141.0M | 0.02% | |
| 346 | AQLTISHARES IBONDS DEC 2023 MUNI BD ETF | 5,391 | $140.0M | 0.02% | |
| 347 | —ISHRS IBND DEC 2022 TRM MUN BND ETF | 5,354 | $140.0M | 0.02% | |
| 348 | INSPINSPIRE MEDICAL SYSTEMS | 598 | $138.0M | 0.02% | |
| 349 | —CITIZENS FINL CORP | 28 | $137.0M | 0.02% | |
| 350 | LEGLEGGETT & PLATT INC | 3,318 | $137.0M | 0.02% | |
| 351 | MDLZMONDELEZ INTL CLASS A | 2,003 | $133.0M | 0.02% | |
| 352 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 6,247 | $132.0M | 0.02% | |
| 353 | AFWALIGN TECHNOLOGY INC | 198 | $130.0M | 0.02% | |
| 354 | CCLCARNIVAL CORP F | 6,410 | $129.0M | 0.02% | |
| 355 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 1,250 | $129.0M | 0.02% | |
| 356 | BJKVANECK GAMING ETF | 2,850 | $127.0M | 0.02% | |
| 357 | EWEDWARDS LIFESCIENCES | 970 | $126.0M | 0.02% | |
| 358 | ITOTISHARES TOTAL US STOCK MARKET ETF IV | 1,174 | $126.0M | 0.02% | |
| 359 | SNSRGLOBAL X INTERNET OF THINGS ETF | 3,200 | $125.0M | 0.02% | |
| 360 | BLKCHFBLACKROCK INC | 137 | $125.0M | 0.02% | |
| 361 | ADPAUTO DATA PROCESSING | 502 | $124.0M | 0.02% | |
| 362 | ETSYETSY INC | 560 | $123.0M | 0.02% | |
| 363 | OKEONEOK INC | 2,098 | $123.0M | 0.02% | |
| 364 | NOWSERVICE NOW INC | 189 | $123.0M | 0.02% | |
| 365 | BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 8,771 | $123.0M | 0.02% | |
| 366 | NEMNEWMONT CORP | 1,989 | $123.0M | 0.02% | |
| 367 | SPYGSPDR S&P 500 GROWTH ETF | 1,688 | $122.0M | 0.02% | |
| 368 | WPCW.P. CAREY INC. REIT | 1,480 | $121.0M | 0.02% | |
| 369 | THWTEKLA WORLD HEALTHCARE C | 7,337 | $120.0M | 0.02% | |
| 370 | UNPUNION PACIFIC CORP | 470 | $119.0M | 0.01% | |
| 371 | PAASPAN AMERN SILVER CORP F | 4,738 | $118.0M | 0.01% | |
| 372 | WPMWHEATON PRECIOUS METAL F | 2,750 | $118.0M | 0.01% | |
| 373 | STZCONSTELLATION BRAND CLASS A | 471 | $118.0M | 0.01% | |
| 374 | TREXTREX CO INC | 868 | $117.0M | 0.01% | |
| 375 | J40TPROSHRES ULTRASHT 20 PLSYR TRSY ETF | 6,912 | $117.0M | 0.01% | |
| 376 | CLOUGLOBAL X CLOUD COMPUTINGETF | 4,430 | $117.0M | 0.01% | |
| 377 | DIVGLOBAL X SUPERDIVIDEND US ETF | 5,595 | $116.0M | 0.01% | |
| 378 | TGTXTG THERAPEUTICS INC | 6,076 | $115.0M | 0.01% | |
| 379 | LMTLOCKHEED MARTIN CORP | 325 | $115.0M | 0.01% | |
| 380 | AZTAAZENTA INC | 1,112 | $115.0M | 0.01% | |
| 381 | GOAUUS GBL GO GLD PRECS MTL MNRS ETF IV | 6,392 | $114.0M | 0.01% | |
| 382 | USACUSA COMPRESSION PARTN LP | 6,505 | $114.0M | 0.01% | |
| 383 | BGRNISHARES GLOBAL GREEN BOND ETF | 2,082 | $113.0M | 0.01% | |
| 384 | CMCSACOMCAST CORP CLASS A | 2,232 | $112.0M | 0.01% | |
| 385 | ACCUSDAMERICAN CAMPUS COMM REIT | 1,950 | $112.0M | 0.01% | |
| 386 | CSBBCSB BANCORP INC | 2,947 | $111.0M | 0.01% | |
| 387 | RGENREPLIGEN CORP | 416 | $110.0M | 0.01% | |
| 388 | XLFISPDR FUND CONSUMER STAPLES ETF IV | 1,430 | $110.0M | 0.01% | |
| 389 | DJTDIGITAL WORLD ACQUISITIOCLASS A | 2,140 | $110.0M | 0.01% | |
| 390 | —DAIMLER AG ORDF | 1,400 | $108.0M | 0.01% | |
| 391 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 5,002 | $107.0M | 0.01% | |
| 392 | ETENERGY TRANSFER LP | 13,019 | $107.0M | 0.01% | |
| 393 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,421 | $107.0M | 0.01% | |
| 394 | RVLVREVOLVE GROUP INC | 1,879 | $105.0M | 0.01% | |
| 395 | HDVISHARES CORE HIGH DIVIDEND ETF IV | 1,030 | $104.0M | 0.01% | |
| 396 | ONEQFIDELITY NASDAQ COMPOSITE IND ETF IV | 1,711 | $104.0M | 0.01% | |
| 397 | BSTBLACKROCK SCIENCE TECHNO | 2,052 | $103.0M | 0.01% | |
| 398 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,139 | $102.0M | 0.01% | |
| 399 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,326 | $101.0M | 0.01% | |
| 400 | ODFLOLD DOMINION FREIGHT | 281 | $101.0M | 0.01% |