13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 1,163 holding rows worth $668,361,000.
- Accession
- 0001843010-21-000003
- Filer
- CIK 1843010
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,164 entries on the cover page, a total value of $668,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,988,000 with VALUE read as thousands by filing date, 13F file number 028-20936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 138 | $7,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 17,241 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $7,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 308 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 137 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 253 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $7,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 399 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 301 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 265 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $7,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 849 | $7,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,200 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 218 | $7,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 242 | $7,000 | thousands by filing date | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 8,929 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,653 | $7,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $7,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,516 | $7,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 176 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 300 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 275 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 191 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 66 | $6,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,600 | $6,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,800 | $6,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 400 | $6,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,405 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 170 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 165 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $5,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 400 | $5,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 2,697 | $5,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 200 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 186 | $5,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 25 | $5,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 429 | $5,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 109 | $5,000 | thousands by filing date | |
| SOW GOOD INC | 84612H106 | cs | 1,159 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 187 | $5,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,000 | $5,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 640 | $5,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 1,509 | $5,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 341 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 156 | $5,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676209 | SHS | 1,578 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 208 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 98 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 94 | $4,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 69 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 470 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $4,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 116 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 75 | $4,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8 | $4,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 165 | $4,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 150 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 615 | $4,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 308 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 489 | $4,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 2,000 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 150 | $4,000 | thousands by filing date | |
| IRVING RESOURCES INC F | 463773101 | FOREIGN CANADIAN | 2,989 | $4,000 | thousands by filing date | |
| CARTIER RESOURCES F | 146772108 | FOREIGN CANADIAN | 18,000 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 485 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 50 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 168 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $3,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40 | $3,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $3,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 180 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 40 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,144 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 313 | $3,000 | thousands by filing date | |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 1,289 | $3,000 | thousands by filing date | |
| HIGHGOLD MINING INC F | 42984V103 | FOREIGN CANADIAN | 2,898 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |