Tradition Wealth Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$955.7B
Holdings
1,264
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORP | 4,779 | $402.0M | 0.04% | |
| 102 | GDENGOLDEN ENTERTAINMENT INC | 10,000 | $399.0M | 0.04% | |
| 103 | BCCCGLOBAL X US INFRA | 11,499 | $396.0M | 0.04% | |
| 104 | ETENERGY TRANSFER L P LP | 28,613 | $395.0M | 0.04% | |
| 105 | IJHISHARES CORE S&P MID-CAP | 1,422 | $394.0M | 0.04% | |
| 106 | ARCCARES CAPITAL CORP | 19,660 | $394.0M | 0.04% | |
| 107 | FDXFEDEX CORP | 1,549 | $392.0M | 0.04% | |
| 108 | MRKMERCK & CO. INC. | 3,590 | $391.0M | 0.04% | |
| 109 | HACKUSDETFMG PRIME CYBER | 6,460 | $390.0M | 0.04% | |
| 110 | IVEISHARES S&P 500 VALUE | 2,243 | $390.0M | 0.04% | |
| 111 | SUSAISHARES MSCI USA ESG | 3,873 | $389.0M | 0.04% | |
| 112 | EJANINNOVATOR EMRG MRK PWR | 13,406 | $384.0M | 0.04% | |
| 113 | CRMSALESFORCE INC | 1,459 | $384.0M | 0.04% | |
| 114 | FIWFIRST TRUST ISE WATER | 3,993 | $379.0M | 0.04% | |
| 115 | CGMSCAPITAL GROUP U S MULTI | 14,000 | $378.0M | 0.04% | |
| 116 | GISGENERAL MILLS INC | 5,741 | $374.0M | 0.04% | |
| 117 | DALDELTA AIR LINES INC DEL | 9,228 | $371.0M | 0.04% | |
| 118 | BMYBRISTOL-MYERS SQUIBB | 7,137 | $366.0M | 0.04% | |
| 119 | BUFGFT CBOE VST BUFF | 16,995 | $362.0M | 0.04% | |
| 120 | NEENEXTERA ENERGY INC | 5,870 | $357.0M | 0.04% | |
| 121 | GHIGREYSTONE HOUSING IMP LP | 21,106 | $354.0M | 0.04% | |
| 122 | 4I1PHILIP MORRIS INTL | 3,722 | $350.0M | 0.04% | |
| 123 | CMCSACOMCAST CORP | 7,966 | $349.0M | 0.04% | |
| 124 | A4SAMERIPRISE FINL | 910 | $345.0M | 0.04% | |
| 125 | PBWINVSC WILDERHILL CLEAN | 11,551 | $343.0M | 0.04% | |
| 126 | TJXTJX COMPANIES INC | 3,636 | $341.0M | 0.04% | |
| 127 | INTCINTEL CORP | 6,778 | $341.0M | 0.04% | |
| 128 | GLPGLOBAL PARTNERS LP LP | 8,000 | $338.0M | 0.04% | |
| 129 | EOCTINNOVATOR EMERG MK PW | 14,226 | $337.0M | 0.04% | |
| 130 | AIVLWISDOMTREE US AI ENHNCD | 3,517 | $337.0M | 0.04% | |
| 131 | PLTRPALANTIR TECHNOLOGIES IN | 19,387 | $333.0M | 0.03% | |
| 132 | SOFISOFI TECHNOLOGIES INC | 33,216 | $330.0M | 0.03% | |
| 133 | UNPUNION PACIFIC CORP | 1,336 | $328.0M | 0.03% | |
| 134 | EFAISHARES MSCI EAFE ETF | 4,333 | $326.0M | 0.03% | |
| 135 | KKRKKR & CO INC | 3,915 | $324.0M | 0.03% | |
| 136 | NOCNORTHROP GRUMMAN CO | 687 | $322.0M | 0.03% | |
| 137 | SNASNAP ON INC | 1,106 | $320.0M | 0.03% | |
| 138 | PRFINVESCO FTSE RAFI US | 8,975 | $316.0M | 0.03% | |
| 139 | ABXBDONOGHUE FORLINES TCT | 14,930 | $314.0M | 0.03% | |
| 140 | RVTROYCE VALUE CF | 21,485 | $313.0M | 0.03% | |
| 141 | BSXBOSTON SCIENTIFIC CO | 5,379 | $311.0M | 0.03% | |
| 142 | FASTFASTENAL CO | 4,806 | $311.0M | 0.03% | |
| 143 | DLSWISDOMTREE INTL SMALLCP | 4,800 | $306.0M | 0.03% | |
| 144 | ASMLASML HOLDING N V F | 404 | $306.0M | 0.03% | |
| 145 | CIBRFIRST TRUST NASDAQ | 5,656 | $305.0M | 0.03% | |
| 146 | THQABRDN HEALTHCARE OPPORTU | 16,479 | $298.0M | 0.03% | |
| 147 | EMREMERSON ELECTRIC CO | 3,045 | $296.0M | 0.03% | |
| 148 | AQLTISHARES US TREASURY BOND | 12,859 | $296.0M | 0.03% | |
| 149 | BMOBANK MONTREAL QUE F | 2,953 | $292.0M | 0.03% | |
| 150 | TLTWISHARES 20 PLS YR TRSY | 10,555 | $290.0M | 0.03% | |
| 151 | NKENIKE INC | 2,656 | $288.0M | 0.03% | |
| 152 | MDLZMONDELEZ INTL | 3,975 | $288.0M | 0.03% | |
| 153 | ACGLARCH CAP GROUP LTD F | 3,835 | $285.0M | 0.03% | |
| 154 | SCHZSCHWAB US AGGREGATE BOND | 6,010 | $280.0M | 0.03% | |
| 155 | KOTHE COCA-COLA CO | 4,663 | $275.0M | 0.03% | |
| 156 | CMICUMMINS INC | 1,148 | $275.0M | 0.03% | |
| 157 | TIPISHARES TIPS BOND ETF | 2,548 | $274.0M | 0.03% | |
| 158 | SBUXSTARBUCKS CORP | 2,837 | $272.0M | 0.03% | |
| 159 | BPBP PLC F | 7,678 | $272.0M | 0.03% | |
| 160 | MOSTHE MOSAIC CO | 7,526 | $269.0M | 0.03% | |
| 161 | ROKROCKWELL AUTOMATION | 858 | $266.0M | 0.03% | |
| 162 | SYYSYSCO CORP | 3,619 | $265.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHERN CO | 1,112 | $263.0M | 0.03% | |
| 164 | PFFAVIRTUS INFRCP US PRERD | 12,533 | $260.0M | 0.03% | |
| 165 | AFLAFLAC INC | 3,142 | $259.0M | 0.03% | |
| 166 | CSLCARLISLE CO | 819 | $256.0M | 0.03% | |
| 167 | GDGENERAL DYNAMICS CO | 982 | $255.0M | 0.03% | |
| 168 | CHSINC V6.75 PERP 3CHS INC. 6.75 PFD | 10,334 | $255.0M | 0.03% | |
| 169 | XTISHARES EXPONENTIAL | 4,225 | $253.0M | 0.03% | |
| 170 | WPCW.P. CAREY INC. | 3,880 | $251.0M | 0.03% | |
| 171 | PSXPHILLIPS 66 | 1,831 | $244.0M | 0.03% | |
| 172 | ULUNILEVER PLC F | 4,907 | $238.0M | 0.02% | |
| 173 | WSOWATSCO INC | 552 | $237.0M | 0.02% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF | 466 | $236.0M | 0.02% | |
| 175 | ENQENTEGRIS INC | 1,973 | $236.0M | 0.02% | |
| 176 | HUBBHUBBELL INC | 708 | $233.0M | 0.02% | |
| 177 | RIVNRIVIAN AUTOMOTIVE INC | 9,871 | $232.0M | 0.02% | |
| 178 | SCHXSCHWAB US LARGE CAP ETF | 4,111 | $232.0M | 0.02% | |
| 179 | LINLINDE PLC F | 563 | $231.0M | 0.02% | |
| 180 | MTUMISHARES MSCI USA MOMNTUM | 1,436 | $225.0M | 0.02% | |
| 181 | WPMWHEATON PRECIOUS METAL F | 4,550 | $224.0M | 0.02% | |
| 182 | ITGARTNER INC | 494 | $223.0M | 0.02% | |
| 183 | SYKSTRYKER CORP | 736 | $220.0M | 0.02% | |
| 184 | BBYBEST BUY CO INC | 2,798 | $219.0M | 0.02% | |
| 185 | NEWTNEWTEKONE INC | 15,745 | $217.0M | 0.02% | |
| 186 | DUKDUKE ENERGY CORP | 2,217 | $215.0M | 0.02% | |
| 187 | ZTSZOETIS INC | 1,074 | $212.0M | 0.02% | |
| 188 | XFEBFIRST TRUST PREFERRED | 12,453 | $210.0M | 0.02% | |
| 189 | BJKVANECK GAMING ETF IV | 4,933 | $209.0M | 0.02% | |
| 190 | DGDOLLAR GENERAL CORP | 1,527 | $208.0M | 0.02% | |
| 191 | BRBROADRIDGE FINL SOLU | 1,004 | $207.0M | 0.02% | |
| 192 | EMNTPIMCO ENHANCED SHORT | 2,109 | $207.0M | 0.02% | |
| 193 | FCXFREEPORT-MCMORAN INC | 4,858 | $207.0M | 0.02% | |
| 194 | JMUBJPMORGAN MUNICIPAL ETF | 4,000 | $204.0M | 0.02% | |
| 195 | VOVANGUARD MID CAP ETF | 865 | $201.0M | 0.02% | |
| 196 | CSXCSX CORP | 5,756 | $200.0M | 0.02% | |
| 197 | FANGDIAMONDBACK ENERGY | 1,282 | $199.0M | 0.02% | |
| 198 | SPLKCHFSPLUNK INC | 1,301 | $198.0M | 0.02% | |
| 199 | QCOMQUALCOMM INC | 1,371 | $198.0M | 0.02% | |
| 200 | PAYXPAYCHEX INC | 1,657 | $197.0M | 0.02% |