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Name: |
Tradition Wealth Management LLC |
City: |
EDINA |
State: |
MN |
Zip: |
55435 |
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Holdings
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|
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 |
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 |
|
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 |
Alphabet Inc |
68 |
New |
$177.85 |
$3,300,000 |
21,866 |
0.33% |
3,300,000 |
21,866 |
0 |
Search Engines & Info... |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Innovator Russell 2000 Powe... |
153 |
New |
$0.00 |
$973,000 |
34,191 |
0.1% |
973,000 |
34,191 |
0.38 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
161 |
New |
$0.00 |
$833,000 |
13,419 |
0.08% |
833,000 |
13,419 |
0.149 |
N/A |
|
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 |
Victoryshares Westend Us Se... |
221 |
New |
$0.00 |
$499,000 |
13,950 |
0.05% |
499,000 |
13,950 |
0.155 |
N/A |
|
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 |
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 |
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 |
Innovator Russell 2000 Powe... |
265 |
New |
$0.00 |
$372,000 |
10,526 |
0.04% |
372,000 |
10,526 |
0 |
N/A |
|
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 |
Innovator S&p 500 Power Buf... |
287 |
New |
$0.00 |
$338,000 |
9,547 |
0.03% |
338,000 |
9,547 |
0 |
N/A |
|
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 |
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 |
Innovator Nasdaq-100 Power ... |
336 |
New |
$0.00 |
$247,000 |
5,189 |
0.03% |
247,000 |
5,189 |
0 |
N/A |
|
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 |
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 |
Ishares Msci Usa Esg Optimized |
345 |
New |
$0.00 |
$232,000 |
2,020 |
0.02% |
232,000 |
2,020 |
0 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
346 |
New |
$0.00 |
$231,000 |
4,132 |
0.02% |
231,000 |
4,132 |
0.046 |
N/A |
|
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 |
Innovator S&p 500 Power Buf... |
359 |
New |
$0.00 |
$216,000 |
6,080 |
0.02% |
216,000 |
6,080 |
0 |
N/A |
|
NJAN |
Innovator Nasdaq-100 Power ... |
361 |
New |
$0.00 |
$215,000 |
4,928 |
0.02% |
215,000 |
4,928 |
0.055 |
N/A |
|
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 |
Hennessy Capital Acquisitio... |
392 |
New |
$0.00 |
$2,000 |
16,500 |
0% |
2,000 |
16,500 |
0.018 |
N/A |
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