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 |
|---|---|---|---|---|---|
| 701 | DDDUPONT DE NEMOURS INC | 274 | $22.0M | 0.00% | |
| 702 | SIISPROTT INC F | 489 | $22.0M | 0.00% | |
| 703 | KLACKLA CORP | 51 | $22.0M | 0.00% | |
| 704 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 809 | $22.0M | 0.00% | |
| 705 | XFLTXAI OCTGON FLOAT RTE ALT | 2,499 | $22.0M | 0.00% | |
| 706 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 815 | $22.0M | 0.00% | |
| 707 | DGIIDIGI INTERNTNL | 915 | $22.0M | 0.00% | |
| 708 | BARGRANITESHARES GOLD ETF | 1,200 | $22.0M | 0.00% | |
| 709 | BAMBROOKFIELD ASSET MGM FCLASS A | 361 | $22.0M | 0.00% | |
| 710 | SCCOSOUTHERN COPPER CORP D F | 355 | $22.0M | 0.00% | |
| 711 | KHCKRAFT HEINZ CO | 619 | $22.0M | 0.00% | |
| 712 | NSANTNL STORAGE AFF | 321 | $22.0M | 0.00% | |
| 713 | PDMPIEDMONT OFFICE REAL REIT | 1,216 | $22.0M | 0.00% | |
| 714 | —SIMPLIFY NAS 100 PLS DOWNSD CONV ETF | 637 | $21.0M | 0.00% | |
| 715 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,425 | $21.0M | 0.00% | |
| 716 | KXIISHARES GLOBAL CONSUMER STAP ETF IV | 318 | $21.0M | 0.00% | |
| 717 | XCAFXMS CHINA A SHARES CF | 1,032 | $21.0M | 0.00% | |
| 718 | AMXNAMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 996 | $21.0M | 0.00% | |
| 719 | MIGAMICROSTRATEGY INC CLASS A | 39 | $21.0M | 0.00% | |
| 720 | NFJVIRTUS DIVID INT & PREM | 1,325 | $21.0M | 0.00% | |
| 721 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 800 | $21.0M | 0.00% | |
| 722 | TCEHYTENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 356 | $21.0M | 0.00% | |
| 723 | FISFIDELITY NATL INFO | 192 | $21.0M | 0.00% | |
| 724 | DDOMINION ENERGY INC | 266 | $21.0M | 0.00% | |
| 725 | —ORCHID ISLAND CAP REIT | 4,467 | $20.0M | 0.00% | |
| 726 | HRBBLOCK H & R INCORP | 864 | $20.0M | 0.00% | |
| 727 | AYS1SANDSTORM GOLD LTD F | 3,146 | $20.0M | 0.00% | |
| 728 | —CLEARBRIDGE MLP AND MIDS | 753 | $20.0M | 0.00% | |
| 729 | GNOMEURGLOBAL X GENOMICS AND BIOTECHN ETF | 1,000 | $20.0M | 0.00% | |
| 730 | HWKNHAWKINS INC | 500 | $20.0M | 0.00% | |
| 731 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 434 | $20.0M | 0.00% | |
| 732 | VLOVALERO ENERGY CORP | 263 | $20.0M | 0.00% | |
| 733 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 405 | $20.0M | 0.00% | |
| 734 | ACREARES COML REAL ESTAT REIT | 1,358 | $20.0M | 0.00% | |
| 735 | RPDRAPID SEVEN INC | 167 | $20.0M | 0.00% | |
| 736 | SPGIS&P GLOBAL INC | 43 | $20.0M | 0.00% | |
| 737 | NHINTNL HEALTH INVE REIT | 350 | $20.0M | 0.00% | |
| 738 | TDOCTELADOC INC | 202 | $19.0M | 0.00% | |
| 739 | BNDVANGUARD TOTAL BOND MARKET ETF | 219 | $19.0M | 0.00% | |
| 740 | FTXOFIRST TRUST NASDAQ BANK ETF | 574 | $19.0M | 0.00% | |
| 741 | BIIBBIOGEN INC | 78 | $19.0M | 0.00% | |
| 742 | EVREVERCORE INC CLASS A | 138 | $19.0M | 0.00% | |
| 743 | INTUINTUIT INC | 30 | $19.0M | 0.00% | |
| 744 | PG4PRINCIPAL FINL | 262 | $19.0M | 0.00% | |
| 745 | YRIYAMANA GOLD INC F | 4,400 | $19.0M | 0.00% | |
| 746 | 4IUINVESCO INDIA ETF | 700 | $19.0M | 0.00% | |
| 747 | HBANHUNTINGTON BANCSHS | 1,219 | $19.0M | 0.00% | |
| 748 | MOTGVANECK MORNINGSTAR GLBL WIDE MT ETF | 500 | $19.0M | 0.00% | |
| 749 | DELLDELL TECHNOLOGIES INC CLASS C | 342 | $19.0M | 0.00% | |
| 750 | CARRCARRIER GLOBAL CORP | 350 | $19.0M | 0.00% | |
| 751 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 121 | $19.0M | 0.00% | |
| 752 | DBAWXTRCKR MSCI AL WRLD EX US HDGD ETF | 566 | $19.0M | 0.00% | |
| 753 | —GREAT BEAR RES LTD NEW F | 829 | $19.0M | 0.00% | |
| 754 | VMWEURVMWARE INC CLASS A | 158 | $18.0M | 0.00% | |
| 755 | BAC F PERP +5BANK OF AMERICA 4 PFDPFD SER 5 | 700 | $18.0M | 0.00% | |
| 756 | IXNISHARES GLOBAL TECH ETF IV | 281 | $18.0M | 0.00% | |
| 757 | SSSSSURO CAPITAL CORP | 1,352 | $18.0M | 0.00% | |
| 758 | PGFINVESCO FINANCIAL PREFERRED ETF | 974 | $18.0M | 0.00% | |
| 759 | LECOLINCOLN ELEC HLDGS | 126 | $18.0M | 0.00% | |
| 760 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 250 | $18.0M | 0.00% | |
| 761 | AQWAGLOBAL X CLEAN WATER ETF IV | 1,000 | $18.0M | 0.00% | |
| 762 | WTBAWEST BANCORP | 585 | $18.0M | 0.00% | |
| 763 | TOTDYTOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $18.0M | 0.00% | |
| 764 | EBAEBAY INC | 275 | $18.0M | 0.00% | |
| 765 | —H M N FINL INC | 721 | $18.0M | 0.00% | |
| 766 | BRBROADRIDGE FINL SOLU | 93 | $17.0M | 0.00% | |
| 767 | VOYAVOYA FINL INC | 253 | $17.0M | 0.00% | |
| 768 | DYT1DYNEX CAPITAL, INC. REIT | 1,000 | $17.0M | 0.00% | |
| 769 | —INTERSECT ENT INC | 623 | $17.0M | 0.00% | |
| 770 | MLPAGLOBAL X MLP ETF | 500 | $17.0M | 0.00% | |
| 771 | ZNGAEURZYNGA INC CLASS A | 2,706 | $17.0M | 0.00% | |
| 772 | PMTPENNYMAC MORTGAGE IN REIT | 1,000 | $17.0M | 0.00% | |
| 773 | GLWCORNING INC | 464 | $17.0M | 0.00% | |
| 774 | CLCOLGATE-PALMOLIVE CO | 200 | $17.0M | 0.00% | |
| 775 | IQVIQVIA HOLDINGS INC | 60 | $17.0M | 0.00% | |
| 776 | CICIGNA CORP | 74 | $17.0M | 0.00% | |
| 777 | WOOFPETCO HEALTH & WELLNESS | 875 | $17.0M | 0.00% | |
| 778 | TDTORONTO-DOMINION BK F | 221 | $17.0M | 0.00% | |
| 779 | CCAPCRESCENT CAP BDC INC | 988 | $17.0M | 0.00% | |
| 780 | FANGDIAMONDBACK ENERGY | 158 | $17.0M | 0.00% | |
| 781 | MGMMGM RESORTS INTL | 375 | $17.0M | 0.00% | |
| 782 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 667 | $17.0M | 0.00% | |
| 783 | HLTHILTON WORLDWIDE HLD | 100 | $16.0M | 0.00% | |
| 784 | SOYSUNOPTA INC F | 2,346 | $16.0M | 0.00% | |
| 785 | TMUST-MOBILE US INC | 141 | $16.0M | 0.00% | |
| 786 | RHHBYROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 300 | $16.0M | 0.00% | |
| 787 | EFAVISHARES MSCI EAF MIN VOLFCT ETF IV | 205 | $16.0M | 0.00% | |
| 788 | UNMUNUM GROUP | 642 | $16.0M | 0.00% | |
| 789 | NXPINXP SEMICONDUCTORS F | 71 | $16.0M | 0.00% | |
| 790 | IDXXIDEXX LABS INC | 25 | $16.0M | 0.00% | |
| 791 | DOUGDOUGLAS ELLIMAN INC | 1,421 | $16.0M | 0.00% | |
| 792 | TWTRUSDTWITTER INC | 361 | $16.0M | 0.00% | |
| 793 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 420 | $16.0M | 0.00% | |
| 794 | AEMAGNICO EAGLE MINES F | 300 | $16.0M | 0.00% | |
| 795 | UPSTUPSTART HLDGS INC | 100 | $15.0M | 0.00% | |
| 796 | IEVISHARES EUROPE ETF IV | 276 | $15.0M | 0.00% | |
| 797 | FSLYFASTLY INC | 425 | $15.0M | 0.00% | |
| 798 | LUGLUNDIN GOLD INC F | 1,829 | $15.0M | 0.00% | |
| 799 | KBWBINVESCO KBW BANK ETF | 223 | $15.0M | 0.00% | |
| 800 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 187 | $15.0M | 0.00% |