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 |
|---|---|---|---|---|---|
| 801 | OXLCLOXFORD LANE CAPITAL ORD | 1,953 | $15.0M | 0.00% | |
| 802 | ZMZOOM VIDEO COMMUNICATION | 80 | $15.0M | 0.00% | |
| 803 | FSLYFASTLY INC | 425 | $15.0M | 0.00% | |
| 804 | KBWBINVESCO KBW BANK ETF | 223 | $15.0M | 0.00% | |
| 805 | CAHCARDINAL HEALTH INC | 300 | $15.0M | 0.00% | |
| 806 | NDAQNASDAQ INC | 72 | $15.0M | 0.00% | |
| 807 | UPSTUPSTART HLDGS INC | 100 | $15.0M | 0.00% | |
| 808 | XLGINVESCO S&P 500 TOP 50 ETF | 40 | $15.0M | 0.00% | |
| 809 | VIA V0 PERPVIA RENEWABLE 8.75 PFDPFD SER A | 600 | $15.0M | 0.00% | |
| 810 | NTRNUTRIEN LTD F | 200 | $15.0M | 0.00% | |
| 811 | LUGLUNDIN GOLD INC F | 1,829 | $15.0M | 0.00% | |
| 812 | HYGISHARES IBOXX HIGH YIELDBOND ETF IV | 171 | $15.0M | 0.00% | |
| 813 | MFCMANULIFE FINL F | 727 | $14.0M | 0.00% | |
| 814 | SOXXISHARES SEMICONDUCTOR ETF | 25 | $14.0M | 0.00% | |
| 815 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 200 | $14.0M | 0.00% | |
| 816 | ABGAMERISOURCEBERGEN CORP | 105 | $14.0M | 0.00% | |
| 817 | SCHPSCHWAB US TIPS ETF | 227 | $14.0M | 0.00% | |
| 818 | XMESPDR S&P METALS & MININGETF | 309 | $14.0M | 0.00% | |
| 819 | —GREEN PLAINS PARTNERS LP | 1,000 | $14.0M | 0.00% | |
| 820 | TTTRANE TECHNOLOGIES PLC F | 70 | $14.0M | 0.00% | |
| 821 | COKECOCA COLA CONSOLIDATED I | 23 | $14.0M | 0.00% | |
| 822 | RLYSPDR SSGA MULTI ASSET REAL RETUR ETF | 513 | $14.0M | 0.00% | |
| 823 | —PLANET 13 HOLDINGS INC F | 4,639 | $14.0M | 0.00% | |
| 824 | PAYXPAYCHEX INC | 106 | $14.0M | 0.00% | |
| 825 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 97 | $14.0M | 0.00% | |
| 826 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 503 | $14.0M | 0.00% | |
| 827 | ZGZILLOW GROUP INC CLASS A | 231 | $14.0M | 0.00% | |
| 828 | YUMYUM BRANDS INC | 100 | $14.0M | 0.00% | |
| 829 | NUENUCOR CORP | 125 | $14.0M | 0.00% | |
| 830 | —QUALTRICS INTERNTNL INC | 400 | $14.0M | 0.00% | |
| 831 | SLYSPDR S&P 600 SMALL CAP ETF IV | 142 | $14.0M | 0.00% | |
| 832 | LHCGUSDL H C GROUP | 100 | $14.0M | 0.00% | |
| 833 | NNNNATL RETAIL PPTY REIT | 300 | $14.0M | 0.00% | |
| 834 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 545 | $14.0M | 0.00% | |
| 835 | TSCOTRACTOR SUPPLY COMP | 56 | $13.0M | 0.00% | |
| 836 | PNCPNC FINL SERVICES | 66 | $13.0M | 0.00% | |
| 837 | MTAMETALLA ROYALTY & STRE F | 1,875 | $13.0M | 0.00% | |
| 838 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 313 | $13.0M | 0.00% | |
| 839 | ICFII C F INTERNTNL | 130 | $13.0M | 0.00% | |
| 840 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 147 | $13.0M | 0.00% | |
| 841 | RWXSPDR DOW JONES INTER REAL ESTATE ETF | 358 | $13.0M | 0.00% | |
| 842 | HFROHIGHLAND INCOME CF | 1,193 | $13.0M | 0.00% | |
| 843 | EXASEXACT SCIENCES CORPORATI | 164 | $13.0M | 0.00% | |
| 844 | GDXJVANECK JUNIOR GOLD MINERS ETF | 316 | $13.0M | 0.00% | |
| 845 | —WELLS FARGO & 5.85 PFDPFD SER Q | 501 | $13.0M | 0.00% | |
| 846 | AMWLAMERICAN WELL CORP CLASS A | 2,100 | $13.0M | 0.00% | |
| 847 | TMDEURTITAN MEDICAL INC F | 20,000 | $13.0M | 0.00% | |
| 848 | COHRII-VI INC | 186 | $13.0M | 0.00% | |
| 849 | —NOVO RESOURCES CORP F | 11,767 | $13.0M | 0.00% | |
| 850 | GXCSPDR S&P CHINA ETF | 128 | $13.0M | 0.00% | |
| 851 | EWAISHARES MSCI AUSTRALIA ETF IV | 508 | $13.0M | 0.00% | |
| 852 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $13.0M | 0.00% | |
| 853 | SPYVSPDR S&P 500 VALUE ETF | 312 | $13.0M | 0.00% | |
| 854 | EAELECTRONIC ARTS INC | 99 | $13.0M | 0.00% | |
| 855 | DVADAVITA INC | 111 | $13.0M | 0.00% | |
| 856 | FNDESCHWAB FUNDA EMG MKTS LARGE COM ETF | 405 | $13.0M | 0.00% | |
| 857 | VICRVICOR CORP | 106 | $13.0M | 0.00% | |
| 858 | ROPROPER TECHNOLOGIES | 25 | $12.0M | 0.00% | |
| 859 | BIDUNBAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 80 | $12.0M | 0.00% | |
| 860 | BGRBLACKROCK ENERGY AND RES | 1,271 | $12.0M | 0.00% | |
| 861 | ELANELANCO ANIMAL HEALTH INC | 430 | $12.0M | 0.00% | |
| 862 | LADRLADDER CAP CORP REIT | 1,000 | $12.0M | 0.00% | |
| 863 | IIPRINNOVATIVE INDUSTRIAL PRREIT | 45 | $12.0M | 0.00% | |
| 864 | LYVLIVE NATION ENTRTMNT | 100 | $12.0M | 0.00% | |
| 865 | SILASILA REALTY TRUST INC CLASS A | 1,404 | $12.0M | 0.00% | |
| 866 | INDSPACER BNCHMRK IND RL ESTSCTR ETF | 214 | $12.0M | 0.00% | |
| 867 | CRSPCRISPR THERAPEUTICS F | 160 | $12.0M | 0.00% | |
| 868 | KARSKRANSHRS ELCTR VHCL FTR MOB ETF IV | 260 | $12.0M | 0.00% | |
| 869 | DKNG1USDDRAFTKINGS INC | 431 | $12.0M | 0.00% | |
| 870 | —MITESCO INC | 72,025 | $12.0M | 0.00% | |
| 871 | SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $12.0M | 0.00% | |
| 872 | BIZDVANECK BDC INCOME ETF | 726 | $12.0M | 0.00% | |
| 873 | PTYPIMCO CORPORATE OPPORTUN | 740 | $12.0M | 0.00% | |
| 874 | ITWILLINOIS TOOL WORKS | 50 | $12.0M | 0.00% | |
| 875 | SYU1SYNOVUS FINL CO | 258 | $12.0M | 0.00% | |
| 876 | DRDDRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,408 | $12.0M | 0.00% | |
| 877 | SHLXUSDSHELL MIDSTREAM PARTN LP | 1,000 | $12.0M | 0.00% | |
| 878 | LNDBRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,289 | $12.0M | 0.00% | |
| 879 | KDKYNDRYL HLDGS INC | 653 | $12.0M | 0.00% | |
| 880 | —BROADMARK RLTY CAP INC | 1,300 | $12.0M | 0.00% | |
| 881 | WIXWIX COM LTD F | 75 | $12.0M | 0.00% | |
| 882 | EQREQUITY RESIDENTIAL REIT | 122 | $11.0M | 0.00% | |
| 883 | GAPGAP INC | 607 | $11.0M | 0.00% | |
| 884 | ETGEATON VANCE TAX ADV GLBL | 500 | $11.0M | 0.00% | |
| 885 | AGGISHARES CORE US AGGREGATE BOND ETF | 95 | $11.0M | 0.00% | |
| 886 | TRULTRULIEVE CANNABIS CORP F | 429 | $11.0M | 0.00% | |
| 887 | AXUALEXCO RESOURCE CORP F | 6,508 | $11.0M | 0.00% | |
| 888 | KMBKIMBERLY CLARK CORP | 76 | $11.0M | 0.00% | |
| 889 | SMOGVANECK LOW CARBON ENERGYETF | 71 | $11.0M | 0.00% | |
| 890 | WWAYFAIR INC CLASS A | 60 | $11.0M | 0.00% | |
| 891 | BONDPIMCO ACTIVE BOND ETF | 99 | $11.0M | 0.00% | |
| 892 | AQLTISHARES GENOMCS IMLGY AND HLTHCR ETF | 252 | $11.0M | 0.00% | |
| 893 | TBFPROSHARE SHORT 20 YEAR TREAS ETF IV | 692 | $11.0M | 0.00% | |
| 894 | INMDINMODE LTD F | 150 | $11.0M | 0.00% | |
| 895 | ILMNILLUMINA INC | 29 | $11.0M | 0.00% | |
| 896 | NVCRNOVOCURE LTD F | 152 | $11.0M | 0.00% | |
| 897 | PVG1EURPRETIUM RESOURCES FMERGER ELECTION EXP: 01/18/22 | 808 | $11.0M | 0.00% | |
| 898 | ADCAGREE REALTY CORP REIT | 150 | $11.0M | 0.00% | |
| 899 | —WATERMARK LODGING TRUST CLASS T | 2,013 | $11.0M | 0.00% | |
| 900 | CHCTCOMMUNITY HEALTHCARE TRU | 240 | $11.0M | 0.00% |