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 |
|---|---|---|---|---|---|
| 601 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 434 | $37.0M | 0.00% | |
| 602 | VVVVALVOLINE INC | 1,000 | $37.0M | 0.00% | |
| 603 | CXSEWSDMTR CHNA XST-OWN ETF | 750 | $37.0M | 0.00% | |
| 604 | SSOPROSHARES ULTRA S&P 500 ETF | 250 | $37.0M | 0.00% | |
| 605 | UMHUMH PROPERTIES INC. REIT | 1,348 | $37.0M | 0.00% | |
| 606 | IHAKISHARES CYBERSECURITY AND TECH ETF | 800 | $36.0M | 0.00% | |
| 607 | DOCUDOCUSIGN INC | 236 | $36.0M | 0.00% | |
| 608 | BKEBUCKLE INC | 850 | $36.0M | 0.00% | |
| 609 | —PROVENANCE GOLD CORP F | 300,000 | $36.0M | 0.00% | |
| 610 | ZSZSCALER INC | 113 | $36.0M | 0.00% | |
| 611 | ARRUSDARMOUR RESIDENTIAL REIT | 3,705 | $36.0M | 0.00% | |
| 612 | EOLSEVOLUS INC | 5,500 | $36.0M | 0.00% | |
| 613 | IDRVISHARES SELF DRIVING EV TCH ETF IV | 660 | $36.0M | 0.00% | |
| 614 | PTONPELOTON INTERACTIVE INC | 1,018 | $36.0M | 0.00% | |
| 615 | —INTRICON CORP | 2,150 | $35.0M | 0.00% | |
| 616 | XPEVXPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 700 | $35.0M | 0.00% | |
| 617 | SGDMSPROTT GOLD MINERS ETF | 1,271 | $35.0M | 0.00% | |
| 618 | EQXEQUINOX GOLD CORP F | 5,212 | $35.0M | 0.00% | |
| 619 | UBERUBER TECHNOLOGIES INC | 827 | $35.0M | 0.00% | |
| 620 | ACNBA C N B CORP | 1,083 | $34.0M | 0.00% | |
| 621 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 404 | $34.0M | 0.00% | |
| 622 | JECUSDJACOBS ENGINEERING | 245 | $34.0M | 0.00% | |
| 623 | CUTINVESCO MSCI GLOBAL TIMBER ETF | 909 | $34.0M | 0.00% | |
| 624 | AMZAINFRACAP MLP ETF | 1,277 | $33.0M | 0.00% | |
| 625 | STKCOLUMBIA SELIGMAN PRM TE | 890 | $33.0M | 0.00% | |
| 626 | HNIH N I CORP | 774 | $33.0M | 0.00% | |
| 627 | WBAWALGREENS BOOTS ALLI | 635 | $33.0M | 0.00% | |
| 628 | PSTLPOSTAL REALTY TR | 1,658 | $33.0M | 0.00% | |
| 629 | VGREURVECTOR GROUP LTD | 2,844 | $33.0M | 0.00% | |
| 630 | ZZILLOW GROUP INC | 520 | $33.0M | 0.00% | |
| 631 | AEGAEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,706 | $33.0M | 0.00% | |
| 632 | DOWDOW INC | 579 | $33.0M | 0.00% | |
| 633 | CGBDT C G B D C INC | 2,412 | $33.0M | 0.00% | |
| 634 | —CHECKPOINT THERAPEUTICS | 10,352 | $32.0M | 0.00% | |
| 635 | ABNBAIRBNB INC CLASS A | 190 | $32.0M | 0.00% | |
| 636 | VEEVVEEVA SYSTEMS INC CLASS A | 124 | $32.0M | 0.00% | |
| 637 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,224 | $32.0M | 0.00% | |
| 638 | KDPKEURIG DR PEPPER INC | 856 | $32.0M | 0.00% | |
| 639 | HLHECLA MINING CO | 5,870 | $31.0M | 0.00% | |
| 640 | JETSUS GLOBAL JETS ETF | 1,460 | $31.0M | 0.00% | |
| 641 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $31.0M | 0.00% | |
| 642 | —ECOARK HOLDINGS INC | 14,000 | $31.0M | 0.00% | |
| 643 | AQLTISHARES MSCI PHILIPPINESETF IV | 949 | $30.0M | 0.00% | |
| 644 | APPSDIGITAL TURBINE INC | 500 | $30.0M | 0.00% | |
| 645 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 729 | $30.0M | 0.00% | |
| 646 | DJUNFT CBOE VST US EQTY DEEPBUFR ETF | 866 | $30.0M | 0.00% | |
| 647 | RITMNEW RESIDENTIAL INVE REIT | 2,811 | $30.0M | 0.00% | |
| 648 | S76STORE CAPITAL CORP REIT | 877 | $30.0M | 0.00% | |
| 649 | MKLMARKEL CORP | 24 | $30.0M | 0.00% | |
| 650 | GRBKGREEN BRICK PARTNERS | 1,000 | $30.0M | 0.00% | |
| 651 | IHIISHARES US MEDICAL DEVICES ETF IV | 440 | $29.0M | 0.00% | |
| 652 | —COMPUTE HEALTH ACQUI UTS EXP | 2,898 | $29.0M | 0.00% | |
| 653 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 559 | $29.0M | 0.00% | |
| 654 | HRLHORMEL FOODS CORP | 600 | $29.0M | 0.00% | |
| 655 | LHXL3HARRIS TECHNOLOGIES IN | 135 | $29.0M | 0.00% | |
| 656 | ITBISHARES US HOME CONSTRUCT ETF IV | 350 | $29.0M | 0.00% | |
| 657 | AMJEURJP MORGAN CHASE ALERIAN ETN | 1,649 | $29.0M | 0.00% | |
| 658 | —CHIMERA INVESTME 8 PFDPFD SER B | 1,105 | $28.0M | 0.00% | |
| 659 | MG1MGE ENERGY INC | 338 | $28.0M | 0.00% | |
| 660 | OMEROMEROS CORP | 4,338 | $28.0M | 0.00% | |
| 661 | BBHVANECK BIOTECH ETF | 150 | $28.0M | 0.00% | |
| 662 | LVLNSPDR S&P REGIONAL BANKING ETF | 401 | $28.0M | 0.00% | |
| 663 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $28.0M | 0.00% | |
| 664 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 | 1,069 | $28.0M | 0.00% | |
| 665 | JCIJOHNSON CONTROLS INTER F | 340 | $28.0M | 0.00% | |
| 666 | MLB1MERCADOLIBRE INC | 20 | $27.0M | 0.00% | |
| 667 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 80 | $27.0M | 0.00% | |
| 668 | CNPCENTERPOINT ENERGY INC | 976 | $27.0M | 0.00% | |
| 669 | FDLFIRST TRUST MORNINGSTAR DIV L ETF IV | 767 | $27.0M | 0.00% | |
| 670 | CELCCELCUITY INC | 2,000 | $26.0M | 0.00% | |
| 671 | XHBSPDR S&P HOMEBUILDERS ETF IV | 300 | $26.0M | 0.00% | |
| 672 | DDD3D SYSTEMS CORP | 1,219 | $26.0M | 0.00% | |
| 673 | USALIBERTY ALL STAR EQUITY | 3,128 | $26.0M | 0.00% | |
| 674 | PBPINVESCO S&P 500 BUYWRITEETF | 1,126 | $26.0M | 0.00% | |
| 675 | —LIBERTY GOLD CORP F | 33,008 | $25.0M | 0.00% | |
| 676 | DTRUYDAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,400 | $25.0M | 0.00% | |
| 677 | ARKGARK GENOMIC REVOLUTION ETF | 410 | $25.0M | 0.00% | |
| 678 | DGREWSDMTR EMRGNG MKT QLT DIV GWTH ETF | 881 | $25.0M | 0.00% | |
| 679 | AEPAMER ELECTRIC PWR CO | 280 | $25.0M | 0.00% | |
| 680 | LMNDLEMONADE INC | 600 | $25.0M | 0.00% | |
| 681 | SIRIEURSIRIUS XM HLDGS INC | 4,001 | $25.0M | 0.00% | |
| 682 | XIFRNEXTERA ENERGY PARTNE LP | 291 | $25.0M | 0.00% | |
| 683 | HPEHEWLETT PACKARD ENTERPRI | 1,559 | $25.0M | 0.00% | |
| 684 | RPARRPAR RISK PARITY TIDAL ETF IV | 993 | $25.0M | 0.00% | |
| 685 | VAWVANGUARD MATERIALS ETF IV | 124 | $24.0M | 0.00% | |
| 686 | ARKKARK INNOVATION ETF | 250 | $24.0M | 0.00% | |
| 687 | BIPBROOKFIELD INFRASTRUC LP | 395 | $24.0M | 0.00% | |
| 688 | ICEINTERCONTINENTAL EXC | 172 | $24.0M | 0.00% | |
| 689 | PDOPIMCO DYNAMIC INCOME OPP | 1,245 | $24.0M | 0.00% | |
| 690 | DDLSWISDOMTREE DYNMC SMALLCAP EQY ETF | 694 | $24.0M | 0.00% | |
| 691 | NYMTEURNEW YORK MTG TR REIT | 6,531 | $24.0M | 0.00% | |
| 692 | VIGIVANGUARD INTL DIVDEND APRECTN ETF IV | 286 | $24.0M | 0.00% | |
| 693 | LOWLOWES COMPANIES INC | 89 | $23.0M | 0.00% | |
| 694 | —ISTAR INC. REIT | 904 | $23.0M | 0.00% | |
| 695 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 907 | $23.0M | 0.00% | |
| 696 | PIIPOLARIS INDUSTRIES | 209 | $23.0M | 0.00% | |
| 697 | UIUBIQUITI INC | 75 | $23.0M | 0.00% | |
| 698 | LVSLAS VEGAS SANDS CORP | 600 | $23.0M | 0.00% | |
| 699 | HOGHARLEY DAVIDSON INC | 607 | $23.0M | 0.00% | |
| 700 | 7HPHP INC. | 598 | $23.0M | 0.00% |