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 |
|---|---|---|---|---|---|
| 701 | ACREARES COML REAL ESTAT | 1,454 | $15.0M | 0.00% | |
| 702 | DBAWXTRCKR MSCI AL WRLD EX | 568 | $15.0M | 0.00% | |
| 703 | HRBBLOCK H & R INCORP | 414 | $15.0M | 0.00% | |
| 704 | GLWCORNING INC | 455 | $15.0M | 0.00% | |
| 705 | EVREVERCORE INC | 139 | $15.0M | 0.00% | |
| 706 | XMESPDR S&P METALS & MINING | 310 | $15.0M | 0.00% | |
| 707 | WTBAWEST BANCORP | 585 | $15.0M | 0.00% | |
| 708 | —H M N FINL INC | 721 | $15.0M | 0.00% | |
| 709 | J40TPROSHRES ULTRASHT 20 PLS | 472 | $15.0M | 0.00% | |
| 710 | FTSLFIRST TRUST SENIOR LOAN | 327 | $15.0M | 0.00% | |
| 711 | XCAFXMS CHINA A SHARES CF | 1,032 | $15.0M | 0.00% | |
| 712 | —WAL-MART DE MEX SA ORDF | 4,000 | $14.0M | 0.00% | |
| 713 | TDOCTELADOC INC | 576 | $14.0M | 0.00% | |
| 714 | ITWILLINOIS TOOL WORKS | 65 | $14.0M | 0.00% | |
| 715 | IDV*ISHARES INTERNATIONAL | 502 | $14.0M | 0.00% | |
| 716 | MRAMEVERSPIN TECHNOLOGIES IN | 2,500 | $14.0M | 0.00% | |
| 717 | CCAPCRESCENT CAP BDC INC | 1,091 | $14.0M | 0.00% | |
| 718 | DWXSPDR S&P INTERNATIONAL | 443 | $14.0M | 0.00% | |
| 719 | JDJD COM INC F | 250 | $14.0M | 0.00% | |
| 720 | FXNFIRST TRUST ENERGY | 800 | $14.0M | 0.00% | |
| 721 | BAMBROOKFIELD ASSET MANAG F | 474 | $14.0M | 0.00% | |
| 722 | PGFINVESCO FINANCIAL | 974 | $14.0M | 0.00% | |
| 723 | RLYSPDR SSGA MULTI ASSET | 513 | $14.0M | 0.00% | |
| 724 | EXASEXACT SCIENCES CORPORATI | 284 | $14.0M | 0.00% | |
| 725 | CARRCARRIER GLOBAL CORP | 330 | $14.0M | 0.00% | |
| 726 | JETSU.S. GLOBAL JETS ETF | 831 | $14.0M | 0.00% | |
| 727 | —COMPUTE HEALTH ACQUI UTS | 1,433 | $14.0M | 0.00% | |
| 728 | TOTDYTOTO LTD F | 400 | $14.0M | 0.00% | |
| 729 | FXIISHARES CHINA LARGE CAP | 500 | $14.0M | 0.00% | |
| 730 | BSMQINVESCO BLETSHS 2026 | 554 | $13.0M | 0.00% | |
| 731 | HLTHILTON WORLDWIDE HLD | 103 | $13.0M | 0.00% | |
| 732 | BAC F PERP +5BANK AMERICA COR 4 PFD | 700 | $13.0M | 0.00% | |
| 733 | XPXP INC. F | 851 | $13.0M | 0.00% | |
| 734 | EAELECTRONIC ARTS INC | 107 | $13.0M | 0.00% | |
| 735 | ICFII C F INTERNTNL | 130 | $13.0M | 0.00% | |
| 736 | —LIBERTY GOLD CORP F | 33,008 | $13.0M | 0.00% | |
| 737 | IEVISHARES EUROPE ETF | 285 | $13.0M | 0.00% | |
| 738 | STVNSTEVANATO GROUP S P A F | 706 | $13.0M | 0.00% | |
| 739 | MSCIMSCI INC | 28 | $13.0M | 0.00% | |
| 740 | YUMYUM BRANDS INC | 101 | $13.0M | 0.00% | |
| 741 | OHIOMEGA HLTHCARE INVTS | 480 | $13.0M | 0.00% | |
| 742 | AMJEURJP MORGAN CHASE ALERIAN | 612 | $13.0M | 0.00% | |
| 743 | —GREEN PLAINS PARTNERS LP | 1,000 | $13.0M | 0.00% | |
| 744 | MGMMGM RESORTS INTL | 390 | $13.0M | 0.00% | |
| 745 | AFLAFLAC INC | 186 | $13.0M | 0.00% | |
| 746 | IXNISHARES GLOBAL TECH ETF | 283 | $13.0M | 0.00% | |
| 747 | DELLDELL TECHNOLOGIES INC | 329 | $13.0M | 0.00% | |
| 748 | TNADIREXION DAILY SMALL CAP | 406 | $13.0M | 0.00% | |
| 749 | PDOPIMCO DYNAMIC INCOME OPP | 1,046 | $13.0M | 0.00% | |
| 750 | XIFRNEXTERA ENERGY PARTNE LP | 191 | $13.0M | 0.00% | |
| 751 | WBDWARNER BROTHERS DISCOVER | 1,270 | $12.0M | 0.00% | |
| 752 | ZSZSCALER INC | 105 | $12.0M | 0.00% | |
| 753 | XDCFXBNY MELLON ALCENTRA GLOB | 1,760 | $12.0M | 0.00% | |
| 754 | ATVIEURACTIVISION BLIZZARD | 152 | $12.0M | 0.00% | |
| 755 | SILASILA REALTY TRUST INC CL | 1,404 | $12.0M | 0.00% | |
| 756 | ARKGARK GENOMIC REVOLUTION | 419 | $12.0M | 0.00% | |
| 757 | DKNGDRAFTKINGS INC NEW | 1,084 | $12.0M | 0.00% | |
| 758 | PMTPENNYMAC MORTGAGE IN | 1,000 | $12.0M | 0.00% | |
| 759 | XHRXENIA HOTELS & RESORTS I | 889 | $12.0M | 0.00% | |
| 760 | COKECOCA COLA CONSOLIDATED I | 23 | $12.0M | 0.00% | |
| 761 | VEEVVEEVA SYSTEMS INC | 75 | $12.0M | 0.00% | |
| 762 | AMEDAMEDISYS INC | 146 | $12.0M | 0.00% | |
| 763 | KMBKIMBERLY CLARK CORP | 86 | $12.0M | 0.00% | |
| 764 | DMLPDORCHESTER MINERALS L LP | 413 | $12.0M | 0.00% | |
| 765 | MG1MGE ENERGY INC | 169 | $12.0M | 0.00% | |
| 766 | BRBROADRIDGE FINL SOLU | 93 | $12.0M | 0.00% | |
| 767 | —WELLS FARGO & 5.85 PFD | 501 | $12.0M | 0.00% | |
| 768 | KBWBINVSC KBW BANK ETF | 231 | $12.0M | 0.00% | |
| 769 | ROPROPER TECHNOLOGIES | 27 | $12.0M | 0.00% | |
| 770 | MFCMANULIFE FINL F | 671 | $12.0M | 0.00% | |
| 771 | MLPXGLOBAL X MLP & ENERGY | 304 | $12.0M | 0.00% | |
| 772 | TBFPROSHARE SHORT 20 YEAR | 487 | $11.0M | 0.00% | |
| 773 | ERFGBPENERPLUS CORP F | 615 | $11.0M | 0.00% | |
| 774 | HTZWWHERTZ GLOBAL HLDG 51 WTS | 1,484 | $11.0M | 0.00% | |
| 775 | LMNDLEMONADE INC | 800 | $11.0M | 0.00% | |
| 776 | MSOSADVISORSHARES PURE US | 1,612 | $11.0M | 0.00% | |
| 777 | IDXXIDEXX LABS INC | 27 | $11.0M | 0.00% | |
| 778 | NVCRNOVOCURE LTD F | 152 | $11.0M | 0.00% | |
| 779 | BETZROUNDHILL SPRT BETNG AND | 756 | $11.0M | 0.00% | |
| 780 | NMSNUVEEN MNESOTA QLTY MNCP | 1,000 | $11.0M | 0.00% | |
| 781 | PDMPIEDMONT OFFICE REAL | 1,216 | $11.0M | 0.00% | |
| 782 | NRCNTNL RESEARCH | 289 | $11.0M | 0.00% | |
| 783 | NOKNOKIA CORP LONG TERMIN F | 2,405 | $11.0M | 0.00% | |
| 784 | SPXSYSPIRAX-SACRO ENGINEERI F | 176 | $11.0M | 0.00% | |
| 785 | MPCMARATHON PETE CORP | 95 | $11.0M | 0.00% | |
| 786 | FSSLFS ENERGY & POWER FUND | 2,872 | $11.0M | 0.00% | |
| 787 | NSANTNL STORAGE AFF | 300 | $11.0M | 0.00% | |
| 788 | ORCORCHID ISLAND CAP | 1,077 | $11.0M | 0.00% | |
| 789 | CIGCOMPANHIA ENERGETIC F | 5,489 | $11.0M | 0.00% | |
| 790 | GDXJVANECK JUNIOR GOLD | 318 | $11.0M | 0.00% | |
| 791 | XLBSPDR FUND MATERIALS | 143 | $11.0M | 0.00% | |
| 792 | ADCAGREE REALTY CORP | 150 | $11.0M | 0.00% | |
| 793 | RMBS*RAMBUS INC. | 300 | $11.0M | 0.00% | |
| 794 | ORLYO REILLY AUTOMOTIVE | 12 | $10.0M | 0.00% | |
| 795 | FNAUSDPARAGON 28 INC | 500 | $10.0M | 0.00% | |
| 796 | FNCLFIDELITY MSCI FINANCIALS | 200 | $10.0M | 0.00% | |
| 797 | STAGSTAG INDUSTRIAL INC | 310 | $10.0M | 0.00% | |
| 798 | PLBYPLBY GROUP INC | 3,550 | $10.0M | 0.00% | |
| 799 | PNCPNC FINL SERVICES | 66 | $10.0M | 0.00% | |
| 800 | FOCTFT CBOE VEST US EQUITY | 304 | $10.0M | 0.00% |