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 |
|---|---|---|---|---|---|
| 501 | CPRICAPRI HOLDINGS LTD F | 900 | $58.0M | 0.01% | |
| 502 | 8CWCROWN CASTLE INTL CO REIT | 274 | $57.0M | 0.01% | |
| 503 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 2,172 | $57.0M | 0.01% | |
| 504 | LULULULULEMON ATHLETICA | 145 | $57.0M | 0.01% | |
| 505 | CLMCORNERSTONE STRATEGIC VA | 4,000 | $57.0M | 0.01% | |
| 506 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,164 | $56.0M | 0.01% | |
| 507 | —RESOURCE REIT INC | 6,152 | $56.0M | 0.01% | |
| 508 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 891 | $56.0M | 0.01% | |
| 509 | TECHBIO-TECHNE CORP | 109 | $56.0M | 0.01% | |
| 510 | MTCHMATCH GROUP INC NEW | 413 | $55.0M | 0.01% | |
| 511 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 413 | $55.0M | 0.01% | |
| 512 | KRGKITE REALTY GRP TR REIT | 2,486 | $54.0M | 0.01% | |
| 513 | SIVRABERDEEN STANDARD SILVERETF IV | 2,414 | $54.0M | 0.01% | |
| 514 | WENWENDYS CO | 2,227 | $53.0M | 0.01% | |
| 515 | KMIKINDER MORGAN INC | 3,325 | $53.0M | 0.01% | |
| 516 | HSTHOST HOTELS & RESORT | 3,000 | $52.0M | 0.01% | |
| 517 | AGQPROSHARES ULTRAPRO SHORTS&P500 | 4,200 | $52.0M | 0.01% | |
| 518 | ESEVERSOURCE ENERGY | 575 | $52.0M | 0.01% | |
| 519 | DUFRYDUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 10,500 | $51.0M | 0.01% | |
| 520 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 914 | $51.0M | 0.01% | |
| 521 | IRMIRON MTN INC NEW REIT | 958 | $50.0M | 0.01% | |
| 522 | TN1TENNANT CO | 611 | $50.0M | 0.01% | |
| 523 | DCIDONALDSON CO | 826 | $49.0M | 0.01% | |
| 524 | ENBENBRIDGE INC F | 1,249 | $49.0M | 0.01% | |
| 525 | BSVVANGUARD SHORT-TERM BONDETF IV | 605 | $49.0M | 0.01% | |
| 526 | PXDEURPIONEER NATURAL RES | 270 | $49.0M | 0.01% | |
| 527 | EOGEOG RESOURCES INC | 550 | $49.0M | 0.01% | |
| 528 | NGNOVAGOLD RES INC F | 7,088 | $49.0M | 0.01% | |
| 529 | ORIOLD REPUBLIC INTL CO | 2,000 | $49.0M | 0.01% | |
| 530 | LINLINDE PLC F | 140 | $49.0M | 0.01% | |
| 531 | PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 4,612 | $49.0M | 0.01% | |
| 532 | BAHBOOZ ALLEN HAMILTON CLASS A | 561 | $48.0M | 0.01% | |
| 533 | AMCRAMCOR PLC F | 4,000 | $48.0M | 0.01% | |
| 534 | XVMMXDELAWARE INV MINNESTA MU | 3,380 | $48.0M | 0.01% | |
| 535 | ABXBARRICK GOLD CORP F | 2,506 | $48.0M | 0.01% | |
| 536 | MARMARRIOTT INTL INC CLASS A | 289 | $48.0M | 0.01% | |
| 537 | CSDINVESCO S&P SPIN-OFF ETF | 757 | $47.0M | 0.01% | |
| 538 | DHRDANAHER CORP | 144 | $47.0M | 0.01% | |
| 539 | SPHBINVESCO S&P 500 HIGH BETA ETF | 600 | $47.0M | 0.01% | |
| 540 | VOXVANGUARD COMMUNICATION SERVCS ETF IV | 345 | $47.0M | 0.01% | |
| 541 | GXOGXO LOGISTICS INC | 517 | $47.0M | 0.01% | |
| 542 | PSLV/USPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 5,916 | $47.0M | 0.01% | |
| 543 | REGNREGENERON PHARMS INC | 75 | $47.0M | 0.01% | |
| 544 | AQLTISHARS IBND DEC 2024 TRMMUNI ETF | 1,713 | $46.0M | 0.01% | |
| 545 | GPNGLOBAL PAYMENTS INC | 340 | $46.0M | 0.01% | |
| 546 | UUNITY SOFTWARE INC | 325 | $46.0M | 0.01% | |
| 547 | FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 931 | $46.0M | 0.01% | |
| 548 | OTTROTTER TAIL CORP | 639 | $46.0M | 0.01% | |
| 549 | TWLOTWILIO INC CLASS A | 175 | $46.0M | 0.01% | |
| 550 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 410 | $45.0M | 0.01% | |
| 551 | VOEVANGUARD MID CAP VALUE ETF IV | 301 | $45.0M | 0.01% | |
| 552 | WYNNWYNN RESORTS | 526 | $45.0M | 0.01% | |
| 553 | FRG1EURFRANCHISE GROUP INC | 864 | $45.0M | 0.01% | |
| 554 | VOTVANGUARD MID CAP GROWTH ETF IV | 175 | $45.0M | 0.01% | |
| 555 | MPMP MATERIALS CORP | 1,000 | $45.0M | 0.01% | |
| 556 | FSC1EUROAKTREE SPECIALTY LENDIN | 5,989 | $45.0M | 0.01% | |
| 557 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 920 | $44.0M | 0.01% | |
| 558 | BUGGLOBAL X CYBERSECURITY ETF | 1,400 | $44.0M | 0.01% | |
| 559 | TFCTRUIST FINL CORP | 737 | $43.0M | 0.01% | |
| 560 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 1,238 | $43.0M | 0.01% | |
| 561 | CPHCCANTERBURY PARK HOLD | 2,517 | $43.0M | 0.01% | |
| 562 | GPCGENUINE PARTS CO | 306 | $43.0M | 0.01% | |
| 563 | QTECFIRST TST NASDAQ 100 TEC ID ETF IV | 245 | $43.0M | 0.01% | |
| 564 | CLXCLOROX CO | 239 | $42.0M | 0.01% | |
| 565 | XAWPXABERDEEN GLOBAL PREMIER | 6,117 | $42.0M | 0.01% | |
| 566 | BBWIBATH & BODY WKS INC | 600 | $42.0M | 0.01% | |
| 567 | CSIIEURCARDIO SYSTEMS INC | 2,241 | $42.0M | 0.01% | |
| 568 | IJKISHARES S&P MID CAP 400 GRWTH ETF IV | 497 | $42.0M | 0.01% | |
| 569 | GMGENERAL MOTORS CO | 710 | $42.0M | 0.01% | |
| 570 | —NGL ENERGY P 9.625 PFDPFD SER C | 2,901 | $42.0M | 0.01% | |
| 571 | KELKELLOGG CO | 645 | $42.0M | 0.01% | |
| 572 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFDPFD SER 2 | 1,522 | $42.0M | 0.01% | |
| 573 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 400 | $42.0M | 0.01% | |
| 574 | FNVFRANCO NEVADA CORP F | 302 | $42.0M | 0.01% | |
| 575 | VNMVANECK VIETNAM ETF | 1,983 | $42.0M | 0.01% | |
| 576 | XCHYXCALAMOS CONVERTIBLE AND | 2,618 | $42.0M | 0.01% | |
| 577 | MCHPMICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | 476 | $41.0M | 0.01% | |
| 578 | VGKVANGUARD FTSE EUROPE ETF | 605 | $41.0M | 0.01% | |
| 579 | STLDSTEEL DYNAMICS INC | 667 | $41.0M | 0.01% | |
| 580 | ASMLASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 51 | $41.0M | 0.01% | |
| 581 | HQHTEKLA HLTHCR INV | 1,714 | $41.0M | 0.01% | |
| 582 | SARSARATOGA INVT CORP | 1,380 | $41.0M | 0.01% | |
| 583 | PLDPROLOGIS INC. REIT | 235 | $40.0M | 0.01% | |
| 584 | GBYSANGAMO THERAPEUTICS | 5,399 | $40.0M | 0.01% | |
| 585 | CALYCALLAWAY GOLF | 1,468 | $40.0M | 0.01% | |
| 586 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 1,788 | $40.0M | 0.01% | |
| 587 | ETVEATON VANCE TAX MANAGED | 2,413 | $40.0M | 0.01% | |
| 588 | XPOXPO LOGISTICS INC | 517 | $40.0M | 0.01% | |
| 589 | CP.TOCANADIAN PAC RAILWAY F | 545 | $39.0M | 0.00% | |
| 590 | PHOINVESCO WATER RESOURCES ETF | 641 | $39.0M | 0.00% | |
| 591 | APOEURAPOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | 535 | $39.0M | 0.00% | |
| 592 | FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | 4,888 | $38.0M | 0.00% | |
| 593 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 919 | $38.0M | 0.00% | |
| 594 | EVRGEVERGY INC | 550 | $38.0M | 0.00% | |
| 595 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 274 | $38.0M | 0.00% | |
| 596 | COPCONOCOPHILLIPS | 523 | $38.0M | 0.00% | |
| 597 | KKRKKR & CO INC | 508 | $38.0M | 0.00% | |
| 598 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 701 | $38.0M | 0.00% | |
| 599 | GILDGILEAD SCIENCES INC | 518 | $38.0M | 0.00% | |
| 600 | PRUPRUDENTIAL FINL | 343 | $37.0M | 0.00% |