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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 |
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$36.04 |
$32,320,000 |
907,621 |
3.27% |
2,289,000 |
17,278 |
0.053 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$167.19 |
$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 |
- |
$79.20 |
$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 |
|
|
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 |
- |
$190.90 |
$21,733,000 |
126,736 |
2.2% |
-2,333,000 |
1,739 |
0.001 |
Personal Computers |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
10 |
- |
$41.81 |
$20,235,000 |
494,375 |
2.05% |
2,636,000 |
18,480 |
0.436 |
N/A |
|
|
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 |
- |
$67.06 |
$18,271,000 |
271,119 |
1.85% |
1,990,000 |
8,269 |
0.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$183.48 |
$17,622,000 |
96,501 |
1.78% |
2,143,000 |
5,664 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$61.61 |
$16,237,000 |
265,969 |
1.64% |
1,890,000 |
8,249 |
0.136 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$48.49 |
$15,980,000 |
325,797 |
1.62% |
1,102,000 |
26,569 |
0.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$14,169,000 |
33,677 |
1.43% |
1,735,000 |
611 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.71 |
$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 |
- |
$188.03 |
$12,344,000 |
64,330 |
1.25% |
796,000 |
165 |
0.054 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$12,026,000 |
13,309 |
1.22% |
5,523,000 |
178 |
0.001 |
Semiconductor - Speci... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$47.99 |
$11,352,000 |
235,463 |
1.15% |
671,000 |
15,010 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.13 |
$9,138,000 |
50,658 |
0.93% |
1,777,000 |
2,212 |
0 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
29 |
- |
$70.12 |
$8,918,000 |
132,387 |
0.9% |
1,340,000 |
642 |
0.041 |
Packaging & Containers |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$521.35 |
$8,225,000 |
16,626 |
0.83% |
-234,000 |
558 |
0.002 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$6,542,000 |
64,508 |
0.66% |
517,000 |
1,224 |
0.075 |
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 |
|
|
PDP |
Invesco DWA Momentum ETF |
47 |
- |
$97.60 |
$5,289,000 |
53,542 |
0.54% |
1,457,000 |
8,647 |
0.234 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$4,669,000 |
93,069 |
0.47% |
237,000 |
553 |
0.004 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.74 |
$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 |
- |
$86.90 |
$4,521,000 |
53,540 |
0.46% |
2,579,000 |
27,681 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.61 |
$4,374,000 |
24,018 |
0.44% |
667,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
58 |
- |
$45.44 |
$4,329,000 |
94,108 |
0.44% |
4,049,000 |
88,098 |
0.063 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
60 |
- |
$0.00 |
$3,992,000 |
87,613 |
0.4% |
369,000 |
8,171 |
0.332 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$353.04 |
$3,844,000 |
11,169 |
0.39% |
419,000 |
153 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$185.37 |
$3,316,000 |
17,749 |
0.34% |
2,926,000 |
15,506 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,392.24 |
$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 |
- |
$91.26 |
$2,849,000 |
30,826 |
0.29% |
45,000 |
1,018 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$83.60 |
$2,744,000 |
31,730 |
0.28% |
-40,000 |
227 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.69 |
$2,394,000 |
36,342 |
0.24% |
130,000 |
208 |
0.024 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$162.43 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$198.31 |
$2,285,000 |
11,407 |
0.23% |
473,000 |
755 |
0 |
Domestic Money Center... |
|
|
VRP |
Invesco Variable Rate Prefe... |
92 |
- |
$23.78 |
$2,126,000 |
89,423 |
0.22% |
135,000 |
3,161 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$529.83 |
$2,100,000 |
4,015 |
0.21% |
430,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$120.58 |
$2,084,000 |
17,223 |
0.21% |
216,000 |
491 |
0.005 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
98 |
- |
$28.24 |
$1,968,000 |
72,997 |
0.2% |
138,000 |
4,578 |
0.15 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
102 |
- |
$35.74 |
$1,910,000 |
54,286 |
0.19% |
141,000 |
74 |
0.06 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
106 |
- |
$85.76 |
$1,866,000 |
21,415 |
0.19% |
251,000 |
1,808 |
0.002 |
Medical Appliances & ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
107 |
- |
$254.36 |
$1,860,000 |
7,134 |
0.19% |
153,000 |
73 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$47.43 |
$1,737,000 |
34,804 |
0.18% |
136,000 |
3,111 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
113 |
- |
$330.59 |
$1,713,000 |
4,466 |
0.17% |
230,000 |
185 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
120 |
- |
$172.41 |
$1,490,000 |
8,501 |
0.15% |
94,000 |
12 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
122 |
- |
$157.57 |
$1,432,000 |
9,078 |
0.14% |
84,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
DTEC |
Alps Disruptive Technologie... |
123 |
- |
$0.00 |
$1,420,000 |
33,618 |
0.14% |
85,000 |
1,407 |
0.989 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$1,417,000 |
8,063 |
0.14% |
-553,000 |
133 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$1,372,000 |
22,801 |
0.14% |
160,000 |
15,113 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
126 |
- |
$173.69 |
$1,351,000 |
7,073 |
0.14% |
622,000 |
2,618 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
127 |
- |
$215.14 |
$1,349,000 |
6,476 |
0.14% |
195,000 |
478 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
130 |
- |
$275.58 |
$1,309,000 |
4,691 |
0.13% |
213,000 |
482 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
131 |
- |
$532.53 |
$1,235,000 |
2,349 |
0.13% |
388,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
132 |
- |
$120.62 |
$1,217,000 |
9,261 |
0.12% |
8,000 |
29 |
0.001 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$165.52 |
$1,201,000 |
6,654 |
0.12% |
399,000 |
1,216 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$483.93 |
$1,159,000 |
2,296 |
0.12% |
-128,000 |
139 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
138 |
- |
$41.94 |
$1,156,000 |
27,441 |
0.12% |
148,000 |
641 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$39.79 |
$1,150,000 |
27,395 |
0.12% |
172,000 |
1,454 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
141 |
- |
$115.48 |
$1,116,000 |
9,601 |
0.11% |
278,000 |
1,220 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
143 |
- |
$467.78 |
$1,050,000 |
2,162 |
0.11% |
536,000 |
711 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
144 |
- |
$65.48 |
$1,045,000 |
13,567 |
0.11% |
228,000 |
300 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
145 |
- |
$386.01 |
$1,033,000 |
2,515 |
0.1% |
431,000 |
1,009 |
0.001 |
Farm & Construction M... |
|
|
PDI |
Pimco Dynamic Income Fund |
146 |
- |
$0.00 |
$1,028,000 |
53,305 |
0.1% |
259,000 |
10,485 |
0.116 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$77.05 |
$1,013,000 |
13,105 |
0.1% |
4,000 |
67 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
149 |
- |
$146.51 |
$999,000 |
6,763 |
0.1% |
79,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
151 |
- |
$62.97 |
$978,000 |
16,401 |
0.1% |
-23,000 |
30 |
0.032 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
152 |
- |
$202.80 |
$974,000 |
4,745 |
0.1% |
10,000 |
147 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
154 |
- |
$308.58 |
$968,000 |
3,408 |
0.1% |
93,000 |
441 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
157 |
- |
$802.91 |
$949,000 |
1,220 |
0.1% |
264,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
159 |
- |
$309.41 |
$923,000 |
3,245 |
0.09% |
-8,000 |
11 |
0.001 |
Biotechnology |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
160 |
- |
$0.00 |
$855,000 |
9,172 |
0.09% |
402,000 |
3,843 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
162 |
- |
$104.82 |
$820,000 |
7,215 |
0.08% |
48,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
164 |
- |
$46.49 |
$803,000 |
17,073 |
0.08% |
14,000 |
540 |
0.007 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
165 |
- |
$0.00 |
$799,000 |
24,574 |
0.08% |
111,000 |
1,494 |
0.003 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
167 |
- |
$0.00 |
$745,000 |
26,307 |
0.08% |
66,000 |
1,160 |
0.029 |
N/A |
|
|
GXTG |
Global X Thematic Growth Etf |
170 |
- |
$0.00 |
$728,000 |
30,153 |
0.07% |
-9,000 |
181 |
0.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
- |
$262.22 |
$718,000 |
2,761 |
0.07% |
114,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
172 |
- |
$29.60 |
$710,000 |
25,581 |
0.07% |
227,000 |
8,790 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
174 |
- |
$44.99 |
$683,000 |
13,636 |
0.07% |
7,000 |
725 |
0.012 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
175 |
- |
$0.00 |
$680,000 |
30,267 |
0.07% |
35,000 |
1,826 |
0.034 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
176 |
- |
$539.94 |
$677,000 |
1,291 |
0.07% |
180,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
177 |
- |
$106.23 |
$673,000 |
6,253 |
0.07% |
62,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
180 |
- |
$89.20 |
$671,000 |
7,487 |
0.07% |
237,000 |
2,614 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
181 |
- |
$88.91 |
$667,000 |
7,473 |
0.07% |
171,000 |
1,610 |
0.017 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
183 |
- |
$21.17 |
$651,000 |
28,300 |
0.07% |
318,000 |
8,913 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$221.13 |
$638,000 |
2,503 |
0.06% |
82,000 |
4 |
0 |
Home Improvement Stores |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
185 |
- |
$48.48 |
$635,000 |
12,847 |
0.06% |
77,000 |
211 |
0.016 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
187 |
- |
$163.34 |
$630,000 |
3,896 |
0.06% |
61,000 |
1,036 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
186 |
- |
$106.48 |
$630,000 |
5,753 |
0.06% |
35,000 |
10 |
0.043 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
188 |
- |
$208.63 |
$628,000 |
2,791 |
0.06% |
221,000 |
462 |
0.003 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
190 |
- |
$42.73 |
$615,000 |
14,324 |
0.06% |
80,000 |
643 |
0.016 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
193 |
- |
$28.43 |
$599,000 |
20,522 |
0.06% |
104,000 |
1,745 |
0.001 |
Independent Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
194 |
- |
$75.28 |
$597,000 |
8,157 |
0.06% |
504,000 |
6,732 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
197 |
- |
$167.81 |
$593,000 |
3,654 |
0.06% |
61,000 |
20 |
0 |
Cleaning Products |
|
