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 |
|---|---|---|---|---|---|
| 201 | FOXFFOX FACTORY HOLDING | 1,546 | $141.0M | 0.02% | |
| 202 | CVSCVS HEALTH CORP | 1,508 | $141.0M | 0.02% | |
| 203 | EOGEOG RESOURCES INC | 1,082 | $140.0M | 0.02% | |
| 204 | PXDEURPIONEER NATURAL RES | 613 | $140.0M | 0.02% | |
| 205 | SCHZSCHWAB US AGGREGATE BOND | 3,014 | $138.0M | 0.02% | |
| 206 | GBTCGRAYSCALE BITCOIN TR BTC | 16,631 | $138.0M | 0.02% | |
| 207 | FCXFREEPORT-MCMORAN INC | 3,608 | $137.0M | 0.02% | |
| 208 | KKRKKR & CO INC | 2,919 | $135.0M | 0.02% | |
| 209 | BUFGFT CBOE VST BUFF | 7,435 | $134.0M | 0.02% | |
| 210 | IYHISHARES US HEALTHCARE | 470 | $133.0M | 0.02% | |
| 211 | ENPHENPHASE ENERGY INC | 503 | $133.0M | 0.02% | |
| 212 | KOTHE COCA-COLA CO | 2,083 | $133.0M | 0.02% | |
| 213 | BGRNISHARES USD GREEN BOND | 2,870 | $132.0M | 0.02% | |
| 214 | WPCW.P. CAREY INC. | 1,680 | $131.0M | 0.02% | |
| 215 | ABLGFCF INTERNATIONAL | 5,199 | $131.0M | 0.02% | |
| 216 | MSIMOTOROLA SOLUTIONS | 508 | $131.0M | 0.02% | |
| 217 | DGRWWISDOMTREE US QLT DIV | 2,146 | $130.0M | 0.02% | |
| 218 | ENQENTEGRIS INC | 1,965 | $129.0M | 0.02% | |
| 219 | NLYANNALY CAPITAL MGMT | 6,110 | $129.0M | 0.02% | |
| 220 | SCHWCHARLES SCHWAB CORP | 1,528 | $127.0M | 0.02% | |
| 221 | QCOMQUALCOMM INC | 1,154 | $127.0M | 0.02% | |
| 222 | LOWLOWES COMPANIES INC | 633 | $126.0M | 0.02% | |
| 223 | STWDSTARWOOD PPTY TRUST | 6,832 | $125.0M | 0.02% | |
| 224 | XLFISPDR FUND CONSUMER | 1,659 | $124.0M | 0.02% | |
| 225 | AGNCA G N C INVESTMENT CORP | 11,823 | $122.0M | 0.02% | |
| 226 | DLTRDOLLAR TREE INC | 866 | $122.0M | 0.02% | |
| 227 | ADPAUTO DATA PROCESSING | 512 | $122.0M | 0.02% | |
| 228 | FDXFEDEX CORP | 702 | $122.0M | 0.02% | |
| 229 | ROSTROSS STORES INC | 1,046 | $121.0M | 0.02% | |
| 230 | CSXCSX CORP | 3,920 | $121.0M | 0.02% | |
| 231 | METAMETA PLATFORMS INC | 1,001 | $120.0M | 0.02% | |
| 232 | XSDSPDR S&P SEMICONDUCTOR | 712 | $119.0M | 0.02% | |
| 233 | DFUSDIMENSIONAL U S EQUITY | 2,842 | $118.0M | 0.02% | |
| 234 | STZCONSTELLATION BRAND | 510 | $118.0M | 0.02% | |
| 235 | RGENREPLIGEN CORP | 690 | $117.0M | 0.02% | |
| 236 | PHYS/USPROTT PHYSICAL GOLD ETV | 8,229 | $116.0M | 0.02% | |
| 237 | MPTMEDICAL PROPERTIES | 10,391 | $116.0M | 0.02% | |
| 238 | PYPLPAYPAL HOLDINGS INCORPOR | 1,620 | $115.0M | 0.02% | |
| 239 | ADMARCHER-DANIELS-MIDLN | 1,225 | $114.0M | 0.02% | |
| 240 | CSBBCSB BANCORP INC | 2,947 | $113.0M | 0.02% | |
| 241 | GSGOLDMAN SACHS GROUP | 329 | $113.0M | 0.02% | |
| 242 | GNRCGENERAC HOLDINGS INC | 1,116 | $112.0M | 0.02% | |
| 243 | VRTXVERTEX PHARMACEUTICA | 389 | $112.0M | 0.02% | |
| 244 | BROBROWN & BROWN INC | 1,960 | $112.0M | 0.02% | |
| 245 | CSGPCOSTAR GROUP INC | 1,448 | $112.0M | 0.02% | |
| 246 | PEJINVESCO DYNAMIC LEISURE | 3,038 | $111.0M | 0.02% | |
| 247 | FINXGLOBAL X FINTECH ETF | 5,763 | $111.0M | 0.02% | |
| 248 | EWEDWARDS LIFESCIENCES | 1,485 | $111.0M | 0.02% | |
| 249 | FNXFIRST TRUST MID CAP CRE | 1,250 | $110.0M | 0.02% | |
| 250 | NOWSERVICE NOW INC | 282 | $109.0M | 0.02% | |
| 251 | SBGSYSCHNEIDER ELECTRIC SA F | 3,849 | $108.0M | 0.02% | |
| 252 | LEGLEGGETT & PLATT INC | 3,318 | $107.0M | 0.02% | |
| 253 | GSKGSK PLC ADR F | 3,011 | $106.0M | 0.01% | |
| 254 | VFCVF CORP | 3,844 | $106.0M | 0.01% | |
| 255 | DONSPDR DOW JONES | 316 | $105.0M | 0.01% | |
| 256 | SPSCSPS COMM INC | 818 | $105.0M | 0.01% | |
| 257 | EQIXEQUINIX INC | 161 | $105.0M | 0.01% | |
| 258 | DIVGLOBAL X SUPERDIVIDEND | 5,595 | $105.0M | 0.01% | |
| 259 | RIVNRIVIAN AUTOMOTIVE INC | 5,669 | $104.0M | 0.01% | |
| 260 | —LAB CO OF AMER HLDG | 441 | $104.0M | 0.01% | |
| 261 | SNSRGLOBAL X INTERNET OF | 3,600 | $104.0M | 0.01% | |
| 262 | PRLBPROTO LABS INC | 4,077 | $104.0M | 0.01% | |
| 263 | LNGCHENIERE ENERGY INC | 680 | $102.0M | 0.01% | |
| 264 | FEXFIRST TRUST LRGE CAP | 1,269 | $102.0M | 0.01% | |
| 265 | CCOCAMECO CORP F | 4,520 | $102.0M | 0.01% | |
| 266 | STXSEAGATE TECHNOLOGY HLD F | 1,940 | $102.0M | 0.01% | |
| 267 | WYWEYERHAEUSER CO | 3,267 | $101.0M | 0.01% | |
| 268 | WECW E C ENERGY GROUP INC | 1,077 | $101.0M | 0.01% | |
| 269 | GOAUUS GBL GO GLD PRECIOUS | 6,487 | $101.0M | 0.01% | |
| 270 | BOTZGLOBAL X ROBOTICS ARTFCL | 4,923 | $101.0M | 0.01% | |
| 271 | CSLCARLISLE CO | 423 | $100.0M | 0.01% | |
| 272 | BOILUSDPROSHARES ULTRA BLOM NAT | 5,600 | $100.0M | 0.01% | |
| 273 | —BRIGHT HEALTH GROUP INC | 153,754 | $100.0M | 0.01% | |
| 274 | ASBASSOCIATED BANC CORP | 4,323 | $100.0M | 0.01% | |
| 275 | HBANHUNTINGTON BANCSHS | 7,039 | $99.0M | 0.01% | |
| 276 | MNAINDEXIQ MERGER ARBITRAGE | 3,134 | $99.0M | 0.01% | |
| 277 | VEUVANGUARD FTSE ALL WORLD | 1,975 | $99.0M | 0.01% | |
| 278 | MRSHMARSH & MC LENNAN CO | 601 | $99.0M | 0.01% | |
| 279 | MKLMARKEL CORP | 74 | $97.0M | 0.01% | |
| 280 | CDWCDW CORP | 538 | $96.0M | 0.01% | |
| 281 | PCARPACCAR INC | 963 | $95.0M | 0.01% | |
| 282 | EMBISHARES JPMORGAN USD MTS | 1,127 | $95.0M | 0.01% | |
| 283 | TTTRANE TECHNOLOGIES PLC F | 564 | $95.0M | 0.01% | |
| 284 | A4SAMERIPRISE FINL | 306 | $95.0M | 0.01% | |
| 285 | CWSTCASELLA WASTE SYS | 1,181 | $94.0M | 0.01% | |
| 286 | CPRTCOPART INC | 1,550 | $94.0M | 0.01% | |
| 287 | AQWAGLOBAL X CLEAN WATER | 6,806 | $94.0M | 0.01% | |
| 288 | EXPOEXPONENT INC | 946 | $94.0M | 0.01% | |
| 289 | ANETEURARISTA NETWORKS INC | 764 | $93.0M | 0.01% | |
| 290 | ELVELEVANCE HEALTH INC | 182 | $93.0M | 0.01% | |
| 291 | MODNEURMODEL N INC | 2,285 | $93.0M | 0.01% | |
| 292 | DHRDANAHER CORP | 352 | $93.0M | 0.01% | |
| 293 | —MERCEDES-BENZ GROUP ORDF | 1,400 | $92.0M | 0.01% | |
| 294 | DSGDESCARTES SYS GROUP F | 1,323 | $92.0M | 0.01% | |
| 295 | CICIGNA CORP | 274 | $91.0M | 0.01% | |
| 296 | ZTSZOETIS INC | 617 | $90.0M | 0.01% | |
| 297 | AAONA A O N INC | 1,196 | $90.0M | 0.01% | |
| 298 | CPBCAMPBELL SOUP CO | 1,592 | $90.0M | 0.01% | |
| 299 | ARESARES MANAGEMENT CORP | 1,303 | $89.0M | 0.01% | |
| 300 | SDYSPDR S&P DIVIDEND ETF | 701 | $88.0M | 0.01% |