Tradition Wealth Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$708.4B
Holdings
1,152
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK | 1,732 | $331.0M | 0.05% | |
| 102 | XLEENERGY SELECT SECTOR | 3,769 | $330.0M | 0.05% | |
| 103 | GHIGREYSTONE HOUSING IMP LP | 18,779 | $327.0M | 0.05% | |
| 104 | XGDVXGABELLI DIVIDEND & INCOM | 15,874 | $327.0M | 0.05% | |
| 105 | EOCTINNOVATOR EMERG MK PW | 14,637 | $326.0M | 0.05% | |
| 106 | IVEISHARES S&P 500 VALUE | 2,231 | $324.0M | 0.05% | |
| 107 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $323.0M | 0.05% | |
| 108 | IJANINNOVATOR INTRL DVLP PWR | 12,085 | $323.0M | 0.05% | |
| 109 | PFFAVIRTUS INFRCP US PRERD | 17,530 | $318.0M | 0.04% | |
| 110 | DWDMORGAN STANLEY | 3,711 | $316.0M | 0.04% | |
| 111 | RVTROYCE VALUE CF | 23,367 | $310.0M | 0.04% | |
| 112 | DALDELTA AIR LINES INC DEL | 9,351 | $307.0M | 0.04% | |
| 113 | BCCCGLOBAL X U.S. | 11,487 | $304.0M | 0.04% | |
| 114 | HACKUSDETFMG PRIME CYBER | 6,666 | $294.0M | 0.04% | |
| 115 | DLSWISDOMTREE INTL SMALLCP | 5,058 | $293.0M | 0.04% | |
| 116 | EMREMERSON ELECTRIC CO | 3,015 | $290.0M | 0.04% | |
| 117 | CTRACOTERRA ENERGY INC | 11,796 | $290.0M | 0.04% | |
| 118 | BPBP PLC F | 8,183 | $286.0M | 0.04% | |
| 119 | EFAISHARES MSCI EAFE ETF | 4,349 | $285.0M | 0.04% | |
| 120 | TJXTJX COMPANIES INC | 3,540 | $282.0M | 0.04% | |
| 121 | BLKCHFBLACKROCK INC | 395 | $280.0M | 0.04% | |
| 122 | ISRGINTUITIVE SURGICAL | 1,051 | $279.0M | 0.04% | |
| 123 | GLPGLOBAL PARTNERS LP LP | 8,000 | $278.0M | 0.04% | |
| 124 | SLVISHARES SILVER TRUST | 12,532 | $276.0M | 0.04% | |
| 125 | AMGNAMGEN INC. | 1,013 | $266.0M | 0.04% | |
| 126 | EAGGISHARES ESG AWARE US | 5,617 | $263.0M | 0.04% | |
| 127 | SNOWSNOWFLAKE INC | 1,815 | $261.0M | 0.04% | |
| 128 | XMLVINVSC S P MIDCAP LOW | 4,851 | $259.0M | 0.04% | |
| 129 | PDIPIMCO DYNAMIC INCOME CF | 13,967 | $258.0M | 0.04% | |
| 130 | SVIX2X LONG VIX FUTURES ETF | 44,000 | $256.0M | 0.04% | |
| 131 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 10,375 | $249.0M | 0.04% | |
| 132 | WTWWILLIS TOWERS WATSON P F | 1,016 | $248.0M | 0.04% | |
| 133 | SYYSYSCO CORP | 3,242 | $248.0M | 0.04% | |
| 134 | AQLTISHARES IBONDS DEC 2023 | 9,734 | $247.0M | 0.03% | |
| 135 | BSXBOSTON SCIENTIFIC CO | 5,289 | $245.0M | 0.03% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF | 547 | $242.0M | 0.03% | |
| 137 | NEWTNEWTEK BUSINESS SVCS | 14,828 | $241.0M | 0.03% | |
| 138 | ACGLARCH CAP GROUP LTD F | 3,830 | $240.0M | 0.03% | |
| 139 | XFOFXCOHEN & STEERS CLOSED EN | 22,948 | $240.0M | 0.03% | |
| 140 | ICLNISHARES GLOBAL CLEAN | 12,030 | $239.0M | 0.03% | |
| 141 | DGDOLLAR GENERAL CORP | 958 | $236.0M | 0.03% | |
| 142 | QQQEDIREXION NASDAQ 100 EQL | 3,687 | $235.0M | 0.03% | |
| 143 | MOSTHE MOSAIC CO | 5,306 | $233.0M | 0.03% | |
| 144 | BBYBEST BUY INC | 2,869 | $230.0M | 0.03% | |
| 145 | IJHISHARES CORE S&P MID-CAP | 947 | $229.0M | 0.03% | |
| 146 | MDLZMONDELEZ INTL | 3,409 | $227.0M | 0.03% | |
| 147 | NSCNORFOLK SOUTHERN CO | 914 | $225.0M | 0.03% | |
| 148 | LLYLILLY ELI & CO | 611 | $224.0M | 0.03% | |
| 149 | NKENIKE INC | 1,877 | $220.0M | 0.03% | |
| 150 | ROKROCKWELL AUTOMATION | 843 | $217.0M | 0.03% | |
| 151 | PDBCINVSC ACTVLY MNG OPTM YD | 14,698 | $217.0M | 0.03% | |
| 152 | DUKDUKE ENERGY CORP | 2,083 | $215.0M | 0.03% | |
| 153 | SBUXSTARBUCKS CORP | 2,119 | $210.0M | 0.03% | |
| 154 | UPSUNITED PARCEL SRVC | 1,194 | $208.0M | 0.03% | |
| 155 | CRMSALESFORCE INC | 1,537 | $204.0M | 0.03% | |
| 156 | MTUMISHARES MSCI USA MOMNTUM | 1,370 | $200.0M | 0.03% | |
| 157 | DISWALT DISNEY CO | 2,291 | $199.0M | 0.03% | |
| 158 | AGQPROSHARES ULTRAPRO SHORT | 11,800 | $199.0M | 0.03% | |
| 159 | CIBRFIRST TRUST NASDAQ | 5,135 | $199.0M | 0.03% | |
| 160 | —ISHARES IBND 2023 TRM | 8,422 | $198.0M | 0.03% | |
| 161 | —CITIZENS FINL CORP | 28 | $192.0M | 0.03% | |
| 162 | INTCINTEL CORP | 7,265 | $192.0M | 0.03% | |
| 163 | COWZPACER US CASH COWS 100 | 4,129 | $191.0M | 0.03% | |
| 164 | VGTVANGUARD INFORMATION | 596 | $190.0M | 0.03% | |
| 165 | SCHXSCHWAB US LARGE CAP ETF | 4,170 | $188.0M | 0.03% | |
| 166 | WMWASTE MANAGEMENT INC | 1,193 | $187.0M | 0.03% | |
| 167 | FIWFIRST TRUST ISE WATER | 2,346 | $186.0M | 0.03% | |
| 168 | NEARBLACKROCK SHORT MATURITY | 3,717 | $183.0M | 0.03% | |
| 169 | XTISHARES EXPONENTIAL | 3,842 | $182.0M | 0.03% | |
| 170 | VHTVANGUARD HEALTH CARE | 730 | $181.0M | 0.03% | |
| 171 | BJKVANECK GAMING ETF | 4,675 | $180.0M | 0.03% | |
| 172 | VOVANGUARD MID CAP ETF | 873 | $178.0M | 0.03% | |
| 173 | PSXPHILLIPS 66 | 1,713 | $178.0M | 0.03% | |
| 174 | CMICUMMINS INC | 732 | $177.0M | 0.02% | |
| 175 | SYKSTRYKER CORP | 719 | $176.0M | 0.02% | |
| 176 | SMHVANECK SEMICONDUCTOR | 861 | $175.0M | 0.02% | |
| 177 | WPMWHEATON PRECIOUS METAL F | 4,450 | $174.0M | 0.02% | |
| 178 | NPFINUVEEN PREF AND INCM SEC | 25,347 | $172.0M | 0.02% | |
| 179 | UNPUNION PACIFIC CORP | 826 | $171.0M | 0.02% | |
| 180 | PBWINVSC WILDERHILL CLEAN | 4,437 | $170.0M | 0.02% | |
| 181 | LINLINDE PLC F | 521 | $170.0M | 0.02% | |
| 182 | COPCONOCOPHILLIPS | 1,421 | $168.0M | 0.02% | |
| 183 | FASTFASTENAL CO | 3,527 | $167.0M | 0.02% | |
| 184 | SIXGDEFIANCE NEXT GEN | 5,549 | $166.0M | 0.02% | |
| 185 | ABXBARRICK GOLD CORP F | 9,656 | $166.0M | 0.02% | |
| 186 | NIONIO INC F | 17,031 | $166.0M | 0.02% | |
| 187 | ITGARTNER INC | 494 | $166.0M | 0.02% | |
| 188 | DMAYFT CBOE VEST US EQ DEEP | 5,218 | $163.0M | 0.02% | |
| 189 | LMTLOCKHEED MARTIN CORP | 331 | $161.0M | 0.02% | |
| 190 | ETENERGY TRANSFER L P | 13,404 | $159.0M | 0.02% | |
| 191 | BKNGBOOKING HOLDINGS INC | 77 | $155.0M | 0.02% | |
| 192 | PSLV/USPROTT PHYSICAL SILVER E | 18,786 | $155.0M | 0.02% | |
| 193 | INSPINSPIRE MEDICAL SYSTEMS | 613 | $154.0M | 0.02% | |
| 194 | NEMNEWMONT CORP | 3,253 | $154.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW | 4,371 | $153.0M | 0.02% | |
| 196 | PAGPENSKE AUTOMOTIVE GR | 1,284 | $148.0M | 0.02% | |
| 197 | EWJISHARES MSCI JAPAN ETF | 2,689 | $146.0M | 0.02% | |
| 198 | BACBANK AMERICA CORP | 4,354 | $144.0M | 0.02% | |
| 199 | USACUSA COMPRESSION PARTN LP | 7,323 | $143.0M | 0.02% | |
| 200 | ICSHBLACKROCK ULTRA SHORT | 2,809 | $141.0M | 0.02% |