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| Name: |
Tradition Wealth Management LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.58 |
$37,260,000 |
401,858 |
3.77% |
-19,222,000 |
-330,374 |
0.038 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$36.42 |
$32,320,000 |
907,621 |
3.27% |
2,289,000 |
17,278 |
0.053 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$32,055,000 |
1,146,472 |
3.25% |
-177,000 |
-79,018 |
1.274 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$167.83 |
$27,197,000 |
160,576 |
2.75% |
3,173,000 |
8,334 |
0.052 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.46 |
$26,175,000 |
324,630 |
2.65% |
2,293,000 |
10,935 |
0.108 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$25,421,000 |
439,354 |
2.57% |
2,349,000 |
19,712 |
0.049 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
7 |
New |
$75.56 |
$25,314,000 |
333,171 |
2.56% |
25,314,000 |
333,171 |
0.257 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$22,835,000 |
464,494 |
2.31% |
7,736,000 |
150,128 |
0.449 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$21,733,000 |
126,736 |
2.2% |
-2,333,000 |
1,739 |
0.001 |
Personal Computers |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
10 |
- |
$42.09 |
$20,235,000 |
494,375 |
2.05% |
2,636,000 |
18,480 |
0.436 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.51 |
$19,016,000 |
309,061 |
1.93% |
-3,407,000 |
-92,068 |
0.034 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$18,603,000 |
113,191 |
1.88% |
1,972,000 |
162 |
0.006 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
13 |
- |
$67.35 |
$18,271,000 |
271,119 |
1.85% |
1,990,000 |
8,269 |
0.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$183.72 |
$17,622,000 |
96,501 |
1.78% |
2,143,000 |
5,664 |
0.026 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
New |
$345.48 |
$16,757,000 |
49,717 |
1.7% |
16,757,000 |
49,717 |
0.019 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$61.81 |
$16,237,000 |
265,969 |
1.64% |
1,890,000 |
8,249 |
0.136 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$48.54 |
$15,980,000 |
325,797 |
1.62% |
1,102,000 |
26,569 |
0.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$429.04 |
$14,169,000 |
33,677 |
1.43% |
1,735,000 |
611 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
New |
$0.00 |
$13,738,000 |
238,626 |
1.39% |
13,738,000 |
238,626 |
0.027 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.80 |
$12,998,000 |
29,273 |
1.32% |
1,873,000 |
2,107 |
0.006 |
Closed - End Fund - Debt |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
21 |
- |
$0.00 |
$12,413,000 |
266,767 |
1.26% |
641,000 |
13,868 |
0.296 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$189.63 |
$12,344,000 |
64,330 |
1.25% |
796,000 |
165 |
0.054 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$953.86 |
$12,026,000 |
13,309 |
1.22% |
5,523,000 |
178 |
0.001 |
Semiconductor - Speci... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$48.01 |
$11,352,000 |
235,463 |
1.15% |
671,000 |
15,010 |
0.016 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$48.72 |
$11,003,000 |
223,457 |
1.11% |
411,000 |
-768 |
0.016 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$10,340,000 |
24,588 |
1.05% |
1,436,000 |
-378 |
0.002 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$9,440,000 |
112,950 |
0.96% |
626,000 |
-12 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$9,138,000 |
50,658 |
0.93% |
1,777,000 |
2,212 |
0 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
29 |
- |
$70.31 |
$8,918,000 |
132,387 |
0.9% |
1,340,000 |
642 |
0.041 |
Packaging & Containers |
|
|
LOUP |
Innovator Loup Frontier Tec... |
30 |
- |
$0.00 |
$8,621,000 |
180,550 |
0.87% |
27,000 |
-15,678 |
2.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$178.69 |
$8,462,000 |
47,245 |
0.86% |
-14,913,000 |
-51,502 |
0.015 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
32 |
New |
$0.00 |
$8,229,000 |
292,221 |
0.83% |
8,229,000 |
292,221 |
7.318 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$523.55 |
$8,225,000 |
16,626 |
0.83% |
-234,000 |
558 |
0.002 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
34 |
New |
$39.67 |
$7,169,000 |
183,726 |
0.73% |
7,169,000 |
183,726 |
0.02 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$87.97 |
$7,143,000 |
81,886 |
0.72% |
-2,816,000 |
-37,335 |
0.322 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$136.91 |
$7,106,000 |
51,784 |
0.72% |
-67,000 |
-1,016 |
0.075 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$6,886,000 |
151,032 |
0.7% |
-1,478,000 |
-30,527 |
0.005 |
N/A |
|
|
SAA |
Ultra SmallCap600 ProShares |
38 |
- |
$24.76 |
$6,601,000 |
260,000 |
0.67% |
114,000 |
0 |
0.289 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$6,542,000 |
64,508 |
0.66% |
517,000 |
1,224 |
0.075 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
40 |
- |
$25.93 |
$6,339,000 |
256,951 |
0.64% |
-102,000 |
-4,049 |
0.286 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
41 |
- |
$0.00 |
$6,295,000 |
134,945 |
0.64% |
2,965,000 |
64,217 |
0.15 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
42 |
New |
$0.00 |
$6,116,000 |
182,082 |
0.62% |
6,116,000 |
182,082 |
1.185 |
N/A |
|
|
IPO |
Renaissance Ipo |
43 |
- |
$40.14 |
$5,725,000 |
137,893 |
0.58% |
186,000 |
-8,999 |
2.189 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
44 |
- |
$185.36 |
$5,535,000 |
29,619 |
0.56% |
198,000 |
-1,908 |
0.121 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
45 |
- |
$0.00 |
$5,505,000 |
95,489 |
0.56% |
-5,134,000 |
-120,877 |
1.061 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
46 |
New |
$0.00 |
$5,340,000 |
5,340,496 |
0.54% |
5,340,000 |
5,340,496 |
0.593 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
47 |
- |
$97.99 |
$5,289,000 |
53,542 |
0.54% |
1,457,000 |
8,647 |
0.234 |
Closed - End Fund - E... |
|
|
WFH |
Direxion Work From Home Etf |
48 |
- |
$0.00 |
$5,008,000 |
88,487 |
0.51% |
-362,000 |
-9,992 |
3.687 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
49 |
New |
$45.36 |
$4,965,000 |
111,825 |
0.5% |
4,965,000 |
111,825 |
1.243 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
51 |
New |
$0.00 |
$4,710,000 |
103,487 |
0.48% |
4,710,000 |
103,487 |
0.115 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$4,669,000 |
93,069 |
0.47% |
237,000 |
553 |
0.004 |
Closed - End Fund - F... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
53 |
New |
$0.00 |
$4,610,000 |
147,953 |
0.47% |
4,610,000 |
147,953 |
0.164 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
54 |
- |
$12.19 |
$4,602,000 |
395,374 |
0.47% |
-885,000 |
-10,476 |
1.377 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.86 |
$4,568,000 |
46,638 |
0.46% |
2,302,000 |
23,807 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$87.16 |
$4,521,000 |
53,540 |
0.46% |
2,579,000 |
27,681 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.93 |
$4,374,000 |
24,018 |
0.44% |
667,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$45.50 |
$4,329,000 |
94,108 |
0.44% |
4,049,000 |
88,098 |
0.063 |
N/A |
|
|
MMM |
3M Co |
59 |
- |
$103.14 |
$4,258,000 |
40,142 |
0.43% |
-267,000 |
-1,253 |
0.007 |
Conglomerates |
|
|
JPIE |
Jpmorgan Income Etf |
60 |
- |
$0.00 |
$3,992,000 |
87,613 |
0.4% |
369,000 |
8,171 |
0.332 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
61 |
New |
$0.00 |
$3,916,000 |
108,467 |
0.4% |
3,916,000 |
108,467 |
0.329 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
62 |
New |
$0.00 |
$3,859,000 |
112,978 |
0.39% |
3,859,000 |
112,978 |
0.715 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$353.84 |
$3,844,000 |
11,169 |
0.39% |
419,000 |
153 |
0.004 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
64 |
- |
$0.00 |
$3,806,000 |
151,576 |
0.39% |
-193,000 |
-7,417 |
1.684 |
N/A |
|
|
ACN |
Accenture Plc |
65 |
- |
$303.64 |
$3,747,000 |
10,810 |
0.38% |
-49,000 |
-8 |
0.002 |
Management Services |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
New |
$266.77 |
$3,319,000 |
12,258 |
0.34% |
3,319,000 |
12,258 |
0.03 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$185.92 |
$3,316,000 |
17,749 |
0.34% |
2,926,000 |
15,506 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
New |
$177.85 |
$3,300,000 |
21,866 |
0.33% |
3,300,000 |
21,866 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$3,262,000 |
59,966 |
0.33% |
-1,094,000 |
-23,634 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$125.49 |
$3,154,000 |
25,605 |
0.32% |
-1,957,000 |
-17,994 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,399.20 |
$3,027,000 |
2,284 |
0.31% |
507,000 |
27 |
0.001 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
72 |
- |
$0.00 |
$2,951,000 |
28,433 |
0.3% |
259,000 |
642 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
73 |
- |
$91.47 |
$2,849,000 |
30,826 |
0.29% |
45,000 |
1,018 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$110.16 |
$2,789,000 |
25,234 |
0.28% |
-6,380,000 |
-59,468 |
0.089 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
New |
$81.71 |
$2,789,000 |
33,616 |
0.28% |
2,789,000 |
33,616 |
0 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
76 |
- |
$0.00 |
$2,769,000 |
101,934 |
0.28% |
40,000 |
-4,140 |
1.133 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$84.36 |
$2,744,000 |
31,730 |
0.28% |
-40,000 |
227 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$2,740,000 |
47,158 |
0.28% |
272,000 |
-309 |
0.005 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
79 |
- |
$116.05 |
$2,582,000 |
21,607 |
0.26% |
281,000 |
571 |
0.024 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$80.34 |
$2,557,000 |
31,400 |
0.26% |
122,000 |
-926 |
0.025 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$139.96 |
$2,501,000 |
18,519 |
0.25% |
225,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.72 |
$2,394,000 |
36,342 |
0.24% |
130,000 |
208 |
0.024 |
N/A |
|
|
TGT |
Target Corp |
83 |
- |
$155.78 |
$2,368,000 |
13,361 |
0.24% |
421,000 |
-309 |
0.003 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$163.06 |
$2,367,000 |
14,536 |
0.24% |
231,000 |
245 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$2,358,000 |
59,458 |
0.24% |
134,000 |
242 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
86 |
- |
$0.00 |
$2,309,000 |
42,578 |
0.23% |
177,000 |
-130 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$199.52 |
$2,285,000 |
11,407 |
0.23% |
473,000 |
755 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.18 |
$2,284,000 |
51,100 |
0.23% |
-193,000 |
-6,130 |
0.003 |
Domestic Regional Banks |
|
|
CGGO |
Capital Group Global Growth... |
89 |
- |
$0.00 |
$2,274,000 |
78,953 |
0.23% |
217,000 |
-985 |
0.088 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$488.48 |
$2,266,000 |
4,715 |
0.23% |
131,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$145.42 |
$2,133,000 |
14,352 |
0.22% |
-180,000 |
-359 |
0.002 |
AirDelivery & Freight... |
|
|
VRP |
Invesco Variable Rate Prefe... |
92 |
- |
$23.87 |
$2,126,000 |
89,423 |
0.22% |
135,000 |
3,161 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$531.36 |
$2,100,000 |
4,015 |
0.21% |
430,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$121.01 |
$2,084,000 |
17,223 |
0.21% |
216,000 |
491 |
0.005 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$2,080,000 |
7,379 |
0.21% |
-123,000 |
-51 |
0.001 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$158.12 |
$2,057,000 |
12,952 |
0.21% |
-4,869,000 |
-21,305 |
0.016 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
97 |
- |
$17.32 |
$1,997,000 |
114,709 |
0.2% |
60,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
UTG |
Reaves Utility Income Fund |
98 |
- |
$28.40 |
$1,968,000 |
72,997 |
0.2% |
138,000 |
4,578 |
0.15 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$800.93 |
$1,939,000 |
2,646 |
0.2% |
188,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
100 |
- |
$1,374.80 |
$1,933,000 |
1,547 |
0.2% |
16,000 |
-100 |
0.005 |
Business Services |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
101 |
New |
$0.00 |
$1,923,000 |
81,506 |
0.19% |
1,923,000 |
81,506 |
0.115 |
N/A |
|
