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| Name: |
Tradition Wealth Management LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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| Holdings
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35 |
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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 |
|
SAA |
Ultra SmallCap600 ProShares |
38 |
- |
$24.76 |
$6,601,000 |
260,000 |
0.67% |
114,000 |
0 |
0.289 |
Closed - End Fund - Debt |
|
|
ONB |
Old National Bancorp |
97 |
- |
$17.32 |
$1,997,000 |
114,709 |
0.2% |
60,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
201 |
- |
$87.56 |
$586,000 |
6,464 |
0.06% |
60,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
207 |
- |
$777.05 |
$570,000 |
748 |
0.06% |
42,000 |
0 |
0 |
Information Technolog... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
210 |
- |
$0.00 |
$558,000 |
9,192 |
0.06% |
38,000 |
0 |
0.102 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
213 |
- |
$31.60 |
$550,000 |
17,072 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
218 |
- |
$99.97 |
$525,000 |
5,200 |
0.05% |
6,000 |
0 |
0.006 |
N/A |
|
|
WK |
Workiva Llc |
251 |
- |
$82.90 |
$404,000 |
4,764 |
0.04% |
-80,000 |
0 |
0.009 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
255 |
- |
$434.08 |
$399,000 |
910 |
0.04% |
54,000 |
0 |
0.001 |
Asset Management |
|
|
GDEN |
Golden Entertainment, Inc |
269 |
- |
$29.82 |
$368,000 |
10,000 |
0.04% |
-31,000 |
0 |
0 |
Gambling/Resorts |
|
|
BSX |
Boston Scientific Corp |
268 |
- |
$75.67 |
$368,000 |
5,379 |
0.04% |
57,000 |
0 |
0.036 |
Medical Instruments &... |
|
|
DTN |
Dividend Top 100 Fund |
274 |
- |
$97.69 |
$358,000 |
3,517 |
0.04% |
21,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
275 |
- |
$101.65 |
$355,000 |
3,835 |
0.04% |
70,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
GLP |
Global Partners Lp |
276 |
- |
$44.33 |
$355,000 |
8,000 |
0.04% |
17,000 |
0 |
0 |
Basic Materials Whole... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
281 |
- |
$81.57 |
$346,000 |
4,333 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
282 |
- |
$36.69 |
$345,000 |
8,975 |
0.03% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
299 |
- |
$62.48 |
$313,000 |
4,800 |
0.03% |
7,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
301 |
- |
$404.00 |
$294,000 |
708 |
0.03% |
61,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
323 |
- |
$330.51 |
$263,000 |
736 |
0.03% |
43,000 |
0 |
0 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
327 |
- |
$551.16 |
$259,000 |
466 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
331 |
- |
$0.00 |
$252,000 |
4,225 |
0.03% |
-1,000 |
0 |
0.008 |
N/A |
|
|
IT |
Gartner Inc |
343 |
- |
$449.35 |
$235,000 |
494 |
0.02% |
12,000 |
0 |
0.001 |
Management Services |
|
|
WPC |
WP Carey & Co |
356 |
- |
$59.99 |
$219,000 |
3,880 |
0.02% |
-32,000 |
0 |
0 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
363 |
- |
$57.82 |
$214,000 |
4,550 |
0.02% |
-10,000 |
0 |
0.001 |
Silver |
|
|
EWJ |
iShares MSCI-Japan |
368 |
- |
$68.82 |
$209,000 |
2,930 |
0.02% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
373 |
- |
$0.00 |
$203,000 |
4,000 |
0.02% |
-1,000 |
0 |
0.004 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
378 |
- |
$11.51 |
$134,000 |
11,315 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
380 |
- |
$7.23 |
$96,000 |
13,369 |
0.01% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
381 |
- |
$5.25 |
$76,000 |
16,811 |
0.01% |
-76,000 |
0 |
0.002 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
384 |
- |
$3.32 |
$32,000 |
10,329 |
0% |
0 |
0 |
0.026 |
N/A |
|
|
OSA |
Prosomnus, Inc. |
385 |
- |
$0.00 |
$28,000 |
50,000 |
0% |
-21,000 |
0 |
0.312 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
388 |
- |
$1.26 |
$21,000 |
13,348 |
0% |
-3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LEV |
Lion Electric Co |
389 |
- |
$1.02 |
$17,000 |
12,000 |
0% |
-4,000 |
0 |
0.006 |
N/A |
|
|
VGZ |
Vista Gold Corp |
390 |
- |
$0.55 |
$8,000 |
14,300 |
0% |
2,000 |
0 |
0.014 |
Gold |
|
|
ZOM |
Zomedica Corp |
391 |
- |
$0.10 |
$3,000 |
22,095 |
0% |
-1,000 |
0 |
0.004 |
N/A |
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