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 |
|---|---|---|---|---|---|
| 401 | BXMTBLACKSTONE MTG TR REIT | 3,230 | $99.0M | 0.01% | |
| 402 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 2,721 | $98.0M | 0.01% | |
| 403 | PSAPUBLIC STORAGE REIT | 261 | $98.0M | 0.01% | |
| 404 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,311 | $98.0M | 0.01% | |
| 405 | RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,225 | $97.0M | 0.01% | |
| 406 | BDECINNOVATOR US EQY BUFFER ETF | 2,806 | $97.0M | 0.01% | |
| 407 | VEUVANGUARD FTSE ALL WORLD EX US ETF IV | 1,576 | $97.0M | 0.01% | |
| 408 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 812 | $96.0M | 0.01% | |
| 409 | —PAVMED INC | 39,000 | $96.0M | 0.01% | |
| 410 | PLBYPLBY GROUP INC | 3,600 | $96.0M | 0.01% | |
| 411 | ROKUROKU I N C CLASS A | 420 | $96.0M | 0.01% | |
| 412 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,093 | $95.0M | 0.01% | |
| 413 | BTOHANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 2,030 | $95.0M | 0.01% | |
| 414 | HEWJISHARES CURRENCY HEDGED MSCI JAP ETF | 2,399 | $95.0M | 0.01% | |
| 415 | AWMSKYWORKS SOLUTIONS | 607 | $94.0M | 0.01% | |
| 416 | ASBASSOCIATED BANC CORP | 4,159 | $94.0M | 0.01% | |
| 417 | TPVGTRIPLEPOINT VENTURE | 5,224 | $94.0M | 0.01% | |
| 418 | IEMGISHARES CORE MSCI EMERGING ETF | 1,575 | $94.0M | 0.01% | |
| 419 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 3,548 | $93.0M | 0.01% | |
| 420 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 1,680 | $91.0M | 0.01% | |
| 421 | SDYSPDR S&P DIVIDEND ETF IV | 701 | $91.0M | 0.01% | |
| 422 | A4SAMERIPRISE FINL | 303 | $91.0M | 0.01% | |
| 423 | AMTAMERN TOWER CORP REIT | 309 | $90.0M | 0.01% | |
| 424 | GDXVANECK GOLD MINERS ETF | 2,810 | $90.0M | 0.01% | |
| 425 | IVTINVENTRUST PPTYS CORP | 3,277 | $89.0M | 0.01% | |
| 426 | SBUXSTARBUCKS CORP | 758 | $89.0M | 0.01% | |
| 427 | FEZSPDR EURO STOXX 50 ETF | 1,878 | $88.0M | 0.01% | |
| 428 | TRNSTRANSCAT INCORPORATE | 948 | $88.0M | 0.01% | |
| 429 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 927 | $86.0M | 0.01% | |
| 430 | MOOVANECK AGRIBUSINESS ETF | 900 | $86.0M | 0.01% | |
| 431 | MRNAMODERNA INC | 335 | $85.0M | 0.01% | |
| 432 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 4,678 | $85.0M | 0.01% | |
| 433 | KEYKEYCORP INC | 3,621 | $84.0M | 0.01% | |
| 434 | GLPGLOBAL PARTNERS LP LP | 3,550 | $83.0M | 0.01% | |
| 435 | SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV | 1,415 | $83.0M | 0.01% | |
| 436 | ADMARCHER DANIELS MIDLAND C | 1,215 | $82.0M | 0.01% | |
| 437 | AMCAMC ENTERTAINMENT CLASS A | 3,000 | $82.0M | 0.01% | |
| 438 | XLYSPDR FUND CONSUMER DISCRE SEL ETF IV | 398 | $81.0M | 0.01% | |
| 439 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 3,966 | $81.0M | 0.01% | |
| 440 | MUMICRON TECHNOLOGY | 862 | $80.0M | 0.01% | |
| 441 | RHRH | 150 | $80.0M | 0.01% | |
| 442 | VBVANGUARD SMALL CAP ETF IV | 352 | $80.0M | 0.01% | |
| 443 | CMGCHIPOTLE MEXICAN GRL | 45 | $79.0M | 0.01% | |
| 444 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 764 | $79.0M | 0.01% | |
| 445 | DBEMXTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 2,989 | $79.0M | 0.01% | |
| 446 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 1,110 | $79.0M | 0.01% | |
| 447 | LNCLINCOLN NTNL CO | 1,163 | $79.0M | 0.01% | |
| 448 | IDV*ISHARES INTERNATIONAL SEL DIV ETF IV | 2,536 | $79.0M | 0.01% | |
| 449 | ITMVANECK INTERMEDIATE MUNIETF | 1,518 | $78.0M | 0.01% | |
| 450 | SNDRSCHNEIDER NTNL INC 005 | 2,915 | $78.0M | 0.01% | |
| 451 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 959 | $77.0M | 0.01% | |
| 452 | QRVOQORVO INC | 485 | $76.0M | 0.01% | |
| 453 | XETYXEATON VANCE TAX MGD DVF | 4,992 | $75.0M | 0.01% | |
| 454 | STSFFSMARTSTOP SELF STORAGE REIT INC CLASS A | 5,000 | $75.0M | 0.01% | |
| 455 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,120 | $74.0M | 0.01% | |
| 456 | SHOPSHOPIFY INC FCLASS A | 53 | $73.0M | 0.01% | |
| 457 | —GRIFFIN REALTY TRUST CLASS E | 7,956 | $73.0M | 0.01% | |
| 458 | ABLGFCF INTERNATIONAL QUALITY ETF | 2,000 | $73.0M | 0.01% | |
| 459 | IJANINNOVATOR INTRL DVLP PWRBFR JAN ETF | 2,681 | $73.0M | 0.01% | |
| 460 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 835 | $71.0M | 0.01% | |
| 461 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,220 | $71.0M | 0.01% | |
| 462 | FUODOLBY LABORATORIES CLASS A | 743 | $71.0M | 0.01% | |
| 463 | IJSISHARES S&P SMALL CAP 600 ETF IV | 674 | $70.0M | 0.01% | |
| 464 | COINCOINBASE GLOBAL INC | 278 | $70.0M | 0.01% | |
| 465 | GGGGRACO INC | 852 | $69.0M | 0.01% | |
| 466 | OREALTY INCM CORP REIT | 958 | $69.0M | 0.01% | |
| 467 | TANINVESCO SOLAR ETF | 895 | $69.0M | 0.01% | |
| 468 | DRIDARDEN RESTAURANTS | 447 | $67.0M | 0.01% | |
| 469 | XLREREAL ESTATE SELECT SCTR SPDR ETF IV | 1,294 | $67.0M | 0.01% | |
| 470 | STAGSTAG INDUSTRIAL INC REIT | 1,399 | $67.0M | 0.01% | |
| 471 | OEFISHARES S&P 100 ETF IV | 297 | $65.0M | 0.01% | |
| 472 | TQJSIGNATURE BANK | 200 | $65.0M | 0.01% | |
| 473 | RMERESMED INC | 250 | $65.0M | 0.01% | |
| 474 | RQICOHEN STEERS QUAL INCOME | 3,592 | $65.0M | 0.01% | |
| 475 | FCXFREEPORT-MCMORAN INC | 1,528 | $64.0M | 0.01% | |
| 476 | TTCTORO CO | 640 | $64.0M | 0.01% | |
| 477 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,050 | $64.0M | 0.01% | |
| 478 | TROWT ROWE PRICE GROUP | 327 | $64.0M | 0.01% | |
| 479 | ESPOVANECK VIDEO GAMING AND ESPORTS ETF | 963 | $64.0M | 0.01% | |
| 480 | ICLRICON PLC F | 202 | $63.0M | 0.01% | |
| 481 | BIVVANGUARD INTERMEDIATE TERM BO ETF IV | 715 | $63.0M | 0.01% | |
| 482 | MTZMASTEC INC | 674 | $62.0M | 0.01% | |
| 483 | IEPICAHN ENTERPRISES L P LP | 1,259 | $62.0M | 0.01% | |
| 484 | INFLHORIZON KINETICS INFLAT BENEFICI ETF | 2,000 | $62.0M | 0.01% | |
| 485 | CCDCALAMOS DYNAMIC CONV | 1,973 | $62.0M | 0.01% | |
| 486 | WQTMWISDOMTREE CLOUD COMPUTING ETF | 1,200 | $62.0M | 0.01% | |
| 487 | —ETFMG ALTERNATIVE HARVEST ETF | 5,574 | $62.0M | 0.01% | |
| 488 | EWTISHARES MSCI TAIWAN ETF | 923 | $61.0M | 0.01% | |
| 489 | TSLXSIXTH STREET SPECIALTY L | 2,610 | $61.0M | 0.01% | |
| 490 | SPNEUSDSEASPINE HOLDINGS CORPOR | 4,500 | $61.0M | 0.01% | |
| 491 | PANWPALO ALTO NETWORKS | 108 | $60.0M | 0.01% | |
| 492 | GOLDA-MARK PRECIOUS METL | 989 | $60.0M | 0.01% | |
| 493 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 580 | $60.0M | 0.01% | |
| 494 | ECLECOLAB INC | 254 | $60.0M | 0.01% | |
| 495 | CHRWC H ROBINSON WORLDWD | 557 | $60.0M | 0.01% | |
| 496 | SPEUSPDR PORTFOLIO EUROPE ETF | 1,394 | $59.0M | 0.01% | |
| 497 | EWCISHARES MSCI CANADA ETF | 1,546 | $59.0M | 0.01% | |
| 498 | MSOSADVISORSHS PURE US CANNABIS ETF IV | 2,273 | $58.0M | 0.01% | |
| 499 | DKSDICKS SPORTING GOODS | 508 | $58.0M | 0.01% | |
| 500 | ALBALBEMARLE CORP | 250 | $58.0M | 0.01% |