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  Name: Tradition Wealth Management LLC
  City: EDINA
  State: MN
  Zip: 55435
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $987,783,000
  Total Value Change : $32,082,000
  Securities Held Change : -872
   
All Securities Held : 392
  New Positions : 44
  Closed Positions : 897
  Increased Positions : 181
  Unchanged Positions : 35
  Decreased Positions : 132

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Holdings Found : 44     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SCHV)1 Year Chart         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
   (IWF)1 Year Chart         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...
   (EMXC)1 Year Chart         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
   (UAPR)1 Year Chart         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
   (SCHF)1 Year Chart         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
   (PAPR)1 Year Chart         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
   (SCTXX)1 Year Chart         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
   (DYNF)1 Year Chart         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)1 Year Chart         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
   (KAPR)1 Year Chart         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
   (UJAN)1 Year Chart         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)1 Year Chart         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
   (IWO)1 Year Chart         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...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 68 New $177.85 $3,300,000 21,866 0.33% 3,300,000 21,866 0    Search Engines & Info...
   (SLYV)1 Year Chart         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...
   (BUFD)1 Year Chart         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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 105 New $208.34 $1,874,000 8,913 0.19% 1,874,000 8,913 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 116 New $111.81 $1,589,000 13,919 0.16% 1,589,000 13,919 0.002    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 121 New $0.00 $1,455,000 41,723 0.15% 1,455,000 41,723 0.005    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 135 New $0.00 $1,197,000 32,798 0.12% 1,197,000 32,798 0.027    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 136 New $0.00 $1,192,000 30,488 0.12% 1,192,000 30,488 0.033    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 142 New $0.00 $1,103,000 21,031 0.11% 1,103,000 21,031 0.023    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 153 New $0.00 $973,000 34,191 0.1% 973,000 34,191 0.38    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 161 New $0.00 $833,000 13,419 0.08% 833,000 13,419 0.149    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 163 New $0.00 $817,000 23,674 0.08% 817,000 23,674 0.02    N/A
   (MODL)1 Year Chart         MODL Victoryshares Westend Us Se... 221 New $0.00 $499,000 13,950 0.05% 499,000 13,950 0.155    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 229 New $208.27 $466,000 2,283 0.05% 466,000 2,283 0.007    Closed - End Fund - E...
   (UJUN)1 Year Chart         UJUN Innovator S&p 500 Ultra Buf... 237 New $0.00 $445,000 14,337 0.05% 445,000 14,337 0.283    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 257 New $0.00 $392,000 9,798 0.04% 392,000 9,798 0.275    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 265 New $0.00 $372,000 10,526 0.04% 372,000 10,526 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 270 New $291.81 $364,000 1,263 0.04% 364,000 1,263 0.042    Closed - End Fund - E...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 287 New $0.00 $338,000 9,547 0.03% 338,000 9,547 0    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 309 New $0.00 $284,000 7,475 0.03% 284,000 7,475 0.127    N/A
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... 333 New $0.00 $248,000 5,944 0.03% 248,000 5,944 0.066    N/A
   (NOCT)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 336 New $0.00 $247,000 5,189 0.03% 247,000 5,189 0    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 335 New $0.00 $247,000 6,576 0.03% 247,000 6,576 0    N/A
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 341 New $0.00 $239,000 7,499 0.02% 239,000 7,499 0.008    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 345 New $0.00 $232,000 2,020 0.02% 232,000 2,020 0    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 346 New $0.00 $231,000 4,132 0.02% 231,000 4,132 0.046    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 349 New $0.00 $229,000 5,690 0.02% 229,000 5,690 0.063    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 359 New $0.00 $216,000 6,080 0.02% 216,000 6,080 0    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 361 New $0.00 $215,000 4,928 0.02% 215,000 4,928 0.055    N/A
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 369 New $0.00 $207,000 6,337 0.02% 207,000 6,337 0.007    N/A
   (HCACW)1 Year Chart         HCACW Hennessy Capital Acquisitio... 392 New $0.00 $2,000 16,500 0% 2,000 16,500 0.018    N/A

      44 Records Found
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