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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 |
- |
$29.02 |
$40,977,000 |
1,636,452 |
3.61% |
-4,790,000 |
-5,722 |
0.156 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$39,226,000 |
833,877 |
3.45% |
3,134,000 |
50,466 |
0.927 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$36,875,000 |
1,242,010 |
3.24% |
-570,000 |
13,104 |
0.138 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
4 |
- |
$0.00 |
$29,807,000 |
295,440 |
2.62% |
12,894,000 |
135,763 |
0.328 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$27,471,000 |
123,671 |
2.42% |
-2,940,000 |
2,230 |
0.001 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$27.54 |
$24,840,000 |
934,553 |
2.19% |
777,000 |
11,550 |
0.722 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$44.00 |
$23,747,000 |
548,436 |
2.09% |
1,604,000 |
13,575 |
0.305 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$26.39 |
$21,790,000 |
779,311 |
1.92% |
1,058,000 |
20,459 |
0.26 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$24.97 |
$21,021,000 |
845,574 |
1.85% |
1,526,000 |
42,993 |
0.141 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$203.90 |
$20,633,000 |
106,362 |
1.82% |
987,000 |
6,039 |
0.028 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$39.99 |
$19,087,000 |
528,150 |
1.68% |
2,303,000 |
22,746 |
0.031 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$17,620,000 |
308,358 |
1.55% |
-894,000 |
-13,461 |
0.034 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$23.71 |
$17,339,000 |
805,334 |
1.53% |
-846,000 |
4,251 |
0.411 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$17,131,000 |
310,956 |
1.51% |
362,000 |
8,542 |
0.035 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$180.89 |
$17,080,000 |
98,599 |
1.5% |
-317,000 |
-684 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$17,071,000 |
157,507 |
1.5% |
-3,247,000 |
6,206 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$421.70 |
$17,065,000 |
47,261 |
1.5% |
-2,177,000 |
-654 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$548.09 |
$15,841,000 |
33,783 |
1.39% |
-1,114,000 |
618 |
0.007 |
Closed - End Fund - Debt |
|
|
RUNN |
Kelly Residential & Apartme... |
19 |
- |
$0.00 |
$13,901,000 |
428,642 |
1.22% |
2,994,000 |
95,814 |
4.763 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$72.32 |
$13,458,000 |
204,649 |
1.18% |
-2,114,000 |
-21,221 |
0.023 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
21 |
- |
$0.00 |
$13,375,000 |
209,906 |
1.18% |
1,797,000 |
12,027 |
0.197 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$495.94 |
$13,294,000 |
35,415 |
1.17% |
-1,511,000 |
291 |
0 |
Application Software |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$24.45 |
$13,251,000 |
561,241 |
1.17% |
281,000 |
13,511 |
0.048 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$12,841,000 |
75,141 |
1.13% |
-7,567,000 |
-39,459 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$12,736,000 |
23,914 |
1.12% |
2,025,000 |
284 |
0.002 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$195.77 |
$12,712,000 |
68,237 |
1.12% |
-727,000 |
427 |
0.057 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
27 |
- |
$0.00 |
$12,347,000 |
167,330 |
1.09% |
-248,000 |
11,897 |
0.186 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$11,464,000 |
60,257 |
1.01% |
-1,207,000 |
2,499 |
0.001 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$11,214,000 |
216,570 |
0.99% |
18,000 |
17,994 |
0.024 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$25.27 |
$10,156,000 |
433,479 |
0.89% |
-1,106,000 |
-2,003 |
0.031 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$9,126,000 |
97,436 |
0.8% |
-2,838,000 |
-37,313 |
0.002 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
32 |
- |
$0.00 |
$9,030,000 |
198,851 |
0.79% |
-1,314,000 |
4,944 |
2.209 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$193.37 |
$8,873,000 |
47,154 |
0.78% |
144,000 |
4 |
0.015 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$22.05 |
$8,701,000 |
439,895 |
0.77% |
943,000 |
20,545 |
0.049 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$309.11 |
$8,502,000 |
16,234 |
0.75% |
302,000 |
24 |
0.002 |
Health Care Plans |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
36 |
- |
$0.00 |
$8,449,000 |
282,955 |
0.74% |
-350,000 |
-2,399 |
0.709 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
37 |
- |
$0.00 |
$8,300,000 |
123,529 |
0.73% |
277,000 |
17,507 |
1.373 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$7,861,000 |
220,455 |
0.69% |
-496,000 |
-7,240 |
0.143 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
39 |
- |
$0.00 |
$7,639,000 |
165,813 |
0.67% |
3,667,000 |
78,753 |
0.126 |
N/A |
|
|
SFLO |
Victoryshares Small Cap Fre... |
40 |
- |
$0.00 |
$7,564,000 |
308,348 |
0.67% |
4,285,000 |
185,340 |
3.426 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$109.49 |
$7,465,000 |
80,413 |
0.66% |
-536,000 |
1,611 |
0.016 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$126.47 |
$7,395,000 |
57,817 |
0.65% |
11,000 |
1,967 |
0.083 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
43 |
- |
$0.00 |
$7,186,000 |
155,954 |
0.63% |
251,000 |
2,519 |
0.005 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$7,090,000 |
69,392 |
0.62% |
160,000 |
-219 |
0.081 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
45 |
- |
$88.63 |
$6,986,000 |
84,173 |
0.61% |
-703,000 |
-931 |
0.331 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
46 |
- |
$54.21 |
$6,971,000 |
142,962 |
0.61% |
8,000 |
7,101 |
0.016 |
N/A |
|
|
BLL |
Ball Corp |
47 |
- |
$56.41 |
$6,894,000 |
132,392 |
0.61% |
-404,000 |
5 |
0.041 |
Packaging & Containers |
|
|
MMM |
3M Co |
48 |
- |
$152.02 |
$6,674,000 |
45,443 |
0.59% |
957,000 |
1,157 |
0.008 |
Conglomerates |
|
|
PDP |
Invesco DWA Momentum ETF |
49 |
- |
$107.72 |
$6,559,000 |
65,603 |
0.58% |
-315,000 |
1,725 |
0.287 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$6,002,000 |
118,550 |
0.53% |
4,813,000 |
94,947 |
0.013 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
51 |
- |
$185.36 |
$5,903,000 |
29,312 |
0.52% |
-234,000 |
452 |
0.119 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
52 |
- |
$0.00 |
$5,827,000 |
155,393 |
0.51% |
-12,882,000 |
-269,705 |
0.015 |
N/A |
|
|
WFH |
Direxion Work From Home Etf |
53 |
- |
$0.00 |
$5,429,000 |
95,054 |
0.48% |
-589,000 |
1,440 |
3.961 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$5,333,000 |
104,910 |
0.47% |
525,000 |
4,369 |
0.005 |
Closed - End Fund - F... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
55 |
- |
$0.00 |
$5,232,000 |
112,820 |
0.46% |
5,013,000 |
108,267 |
1.254 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$23.15 |
$5,196,000 |
224,349 |
0.46% |
208,000 |
4,598 |
0.149 |
N/A |
|
|
IPO |
Renaissance Ipo |
57 |
- |
$44.80 |
$5,159,000 |
137,380 |
0.45% |
-534,000 |
6,723 |
2.181 |
N/A |
|
|
SAA |
Ultra SmallCap600 ProShares |
58 |
- |
$22.17 |
$5,152,000 |
245,000 |
0.45% |
-1,213,000 |
0 |
0.272 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$194.35 |
$4,977,000 |
26,115 |
0.44% |
1,370,000 |
7,221 |
0.019 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
60 |
New |
$0.00 |
$4,972,000 |
88,812 |
0.44% |
4,972,000 |
88,812 |
0.099 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
61 |
- |
$16.10 |
$4,966,000 |
357,516 |
0.44% |
165,000 |
2,175 |
1.245 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$182.31 |
$4,824,000 |
23,026 |
0.42% |
756,000 |
134 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$132.14 |
$4,736,000 |
35,268 |
0.42% |
101,000 |
-37 |
0.024 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
65 |
- |
$0.00 |
$4,653,000 |
97,544 |
0.41% |
-275,000 |
-242 |
0.108 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$4,460,000 |
75,675 |
0.39% |
-238,000 |
-13,856 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.80 |
$4,434,000 |
44,819 |
0.39% |
19,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
68 |
- |
$0.00 |
$4,303,000 |
139,496 |
0.38% |
-302,000 |
-1,331 |
0.155 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$130.74 |
$4,261,000 |
50,485 |
0.37% |
212,000 |
-3,049 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$436.40 |
$4,129,000 |
11,135 |
0.36% |
-474,000 |
-81 |
0.004 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
71 |
- |
$0.00 |
$3,888,000 |
146,505 |
0.34% |
91,000 |
-271 |
1.628 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$178.53 |
$3,647,000 |
23,584 |
0.32% |
-625,000 |
1,017 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$269.35 |
$3,588,000 |
21,431 |
0.32% |
-1,393,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$566.95 |
$3,515,000 |
6,840 |
0.31% |
262,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$614.91 |
$3,494,000 |
6,246 |
0.31% |
216,000 |
653 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$287.11 |
$3,311,000 |
13,499 |
0.29% |
188,000 |
472 |
0 |
Domestic Money Center... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
77 |
- |
$0.00 |
$3,259,000 |
69,024 |
0.29% |
-746,000 |
-16,870 |
0.077 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$88.49 |
$3,239,000 |
35,775 |
0.29% |
383,000 |
3,719 |
0.01 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
79 |
- |
$116.05 |
$3,215,000 |
24,957 |
0.28% |
115,000 |
141 |
0.028 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
80 |
- |
$35.79 |
$3,153,000 |
96,900 |
0.28% |
152,000 |
2,197 |
0.199 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$171.77 |
$3,076,000 |
21,903 |
0.27% |
-339,000 |
497 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$3,056,000 |
11,793 |
0.27% |
-505,000 |
2,975 |
0 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$285.01 |
$2,987,000 |
11,688 |
0.26% |
-436,000 |
-206 |
0.028 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
84 |
- |
$0.00 |
$2,957,000 |
201,689 |
0.26% |
-35,000 |
3,779 |
0.052 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
85 |
- |
$0.00 |
$2,792,000 |
101,364 |
0.25% |
73,000 |
-466 |
1.126 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$2,785,000 |
27,846 |
0.25% |
-2,043,000 |
-22,013 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
87 |
- |
$72.23 |
$2,756,000 |
36,891 |
0.24% |
155,000 |
-269 |
0.024 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$93.53 |
$2,680,000 |
28,575 |
0.24% |
-244,000 |
-3,324 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
89 |
- |
$80.12 |
$2,676,000 |
34,135 |
0.24% |
-323,000 |
-240 |
0.086 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$2,664,000 |
74,373 |
0.23% |
0 |
1,982 |
0.471 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.14 |
$2,627,000 |
2,777 |
0.23% |
99,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
VFLO |
Victoryshares Free Cash Flo... |
92 |
- |
$0.00 |
$2,620,000 |
76,440 |
0.23% |
307,000 |
8,576 |
0.085 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$176.67 |
$2,591,000 |
14,999 |
0.23% |
113,000 |
361 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
94 |
- |
$295.46 |
$2,495,000 |
7,997 |
0.22% |
-1,368,000 |
-2,984 |
0.001 |
Management Services |
|
|
FICO |
Fair Isaac Corp |
95 |
- |
$1,816.26 |
$2,431,000 |
1,318 |
0.21% |
-251,000 |
-29 |
0.005 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$109.49 |
$2,429,000 |
23,228 |
0.21% |
-270,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
97 |
- |
$21.37 |
$2,421,000 |
114,241 |
0.21% |
-69,000 |
-468 |
0.039 |
Domestic Regional Banks |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$2,405,000 |
63,664 |
0.21% |
-192,000 |
-3,800 |
0.071 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$27.95 |
$2,397,000 |
91,476 |
0.21% |
-108,000 |
1,059 |
0.072 |
N/A |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$45.76 |
$2,384,000 |
56,461 |
0.21% |
-341,000 |
-507 |
0.004 |
Domestic Regional Banks |
|
|
CGGO |
Capital Group Global Growth... |
101 |
- |
$0.00 |
$2,206,000 |
77,881 |
0.19% |
-20,000 |
1,700 |
0.009 |
N/A |
|
