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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 |
- |
$95.03 |
$37,260,000 |
401,858 |
3.77% |
-19,222,000 |
-330,374 |
0.038 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$32,055,000 |
1,146,472 |
3.25% |
-177,000 |
-79,018 |
1.274 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.86 |
$19,016,000 |
309,061 |
1.93% |
-3,407,000 |
-92,068 |
0.034 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$47.64 |
$11,003,000 |
223,457 |
1.11% |
411,000 |
-768 |
0.016 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$405.88 |
$10,340,000 |
24,588 |
1.05% |
1,436,000 |
-378 |
0.002 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$9,440,000 |
112,950 |
0.96% |
626,000 |
-12 |
0.002 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
30 |
- |
$0.00 |
$8,621,000 |
180,550 |
0.87% |
27,000 |
-15,678 |
2.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$175.56 |
$8,462,000 |
47,245 |
0.86% |
-14,913,000 |
-51,502 |
0.015 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$86.27 |
$7,143,000 |
81,886 |
0.72% |
-2,816,000 |
-37,335 |
0.322 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$135.63 |
$7,106,000 |
51,784 |
0.72% |
-67,000 |
-1,016 |
0.075 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$6,886,000 |
151,032 |
0.7% |
-1,478,000 |
-30,527 |
0.005 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
40 |
- |
$25.37 |
$6,339,000 |
256,951 |
0.64% |
-102,000 |
-4,049 |
0.286 |
N/A |
|
|
IPO |
Renaissance Ipo |
43 |
- |
$39.16 |
$5,725,000 |
137,893 |
0.58% |
186,000 |
-8,999 |
2.189 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
44 |
- |
$185.36 |
$5,535,000 |
29,619 |
0.56% |
198,000 |
-1,908 |
0.121 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
45 |
- |
$0.00 |
$5,505,000 |
95,489 |
0.56% |
-5,134,000 |
-120,877 |
1.061 |
N/A |
|
|
WFH |
Direxion Work From Home Etf |
48 |
- |
$0.00 |
$5,008,000 |
88,487 |
0.51% |
-362,000 |
-9,992 |
3.687 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
54 |
- |
$11.68 |
$4,602,000 |
395,374 |
0.47% |
-885,000 |
-10,476 |
1.377 |
N/A |
|
|
MMM |
3M Co |
59 |
- |
$99.51 |
$4,258,000 |
40,142 |
0.43% |
-267,000 |
-1,253 |
0.007 |
Conglomerates |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
64 |
- |
$0.00 |
$3,806,000 |
151,576 |
0.39% |
-193,000 |
-7,417 |
1.684 |
N/A |
|
|
ACN |
Accenture Plc |
65 |
- |
$305.93 |
$3,747,000 |
10,810 |
0.38% |
-49,000 |
-8 |
0.002 |
Management Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$3,262,000 |
59,966 |
0.33% |
-1,094,000 |
-23,634 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$122.40 |
$3,154,000 |
25,605 |
0.32% |
-1,957,000 |
-17,994 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$107.81 |
$2,789,000 |
25,234 |
0.28% |
-6,380,000 |
-59,468 |
0.089 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
76 |
- |
$0.00 |
$2,769,000 |
101,934 |
0.28% |
40,000 |
-4,140 |
1.133 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$2,740,000 |
47,158 |
0.28% |
272,000 |
-309 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$78.87 |
$2,557,000 |
31,400 |
0.26% |
122,000 |
-926 |
0.025 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$140.26 |
$2,501,000 |
18,519 |
0.25% |
225,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
83 |
- |
$144.41 |
$2,368,000 |
13,361 |
0.24% |
421,000 |
-309 |
0.003 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
86 |
- |
$0.00 |
$2,309,000 |
42,578 |
0.23% |
177,000 |
-130 |
0.047 |
N/A |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$40.02 |
$2,284,000 |
51,100 |
0.23% |
-193,000 |
-6,130 |
0.003 |
Domestic Regional Banks |
|
|
CGGO |
Capital Group Global Growth... |
89 |
- |
$0.00 |
$2,274,000 |
78,953 |
0.23% |
217,000 |
-985 |
0.088 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$483.44 |
$2,266,000 |
4,715 |
0.23% |
131,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$139.10 |
$2,133,000 |
14,352 |
0.22% |
-180,000 |
-359 |
0.002 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$257.93 |
$2,080,000 |
7,379 |
0.21% |
-123,000 |
-51 |
0.001 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$153.88 |
$2,057,000 |
12,952 |
0.21% |
-4,869,000 |
-21,305 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$796.34 |
$1,939,000 |
2,646 |
0.2% |
188,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
100 |
- |
$1,353.18 |
$1,933,000 |
1,547 |
0.2% |
16,000 |
-100 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
103 |
- |
$958.13 |
$1,905,000 |
1,960 |
0.19% |
331,000 |
-50 |
0.001 |
Semiconductor Equipme... |
|
|
ORCC |
Owl Rock Capital Corp |
104 |
- |
$0.00 |
$1,904,000 |
123,796 |
0.19% |
-17,000 |
-6,376 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$175.06 |
$1,809,000 |
11,879 |
0.18% |
-3,230,000 |
-24,070 |
0 |
Search Engines & Info... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
109 |
- |
$122.01 |
$1,800,000 |
14,364 |
0.18% |
-1,351,000 |
-14,235 |
0.012 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
110 |
- |
$0.00 |
$1,785,000 |
61,729 |
0.18% |
112,000 |
-272 |
0.069 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
111 |
- |
$91.11 |
$1,779,000 |
18,796 |
0.18% |
-378,000 |
-3,016 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$59.68 |
$1,670,000 |
28,817 |
0.17% |
246,000 |
-112 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
115 |
- |
$149.70 |
$1,657,000 |
10,476 |
0.17% |
-100,000 |
-735 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
117 |
- |
$26.69 |
$1,554,000 |
61,554 |
0.16% |
25,000 |
-110 |
0.023 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
118 |
- |
$0.00 |
$1,535,000 |
30,250 |
0.16% |
-563,000 |
-11,100 |
0.008 |
N/A |
|
|
XEL |
Xcel Energy Inc |
119 |
- |
$54.05 |
$1,517,000 |
28,219 |
0.15% |
-797,000 |
-9,152 |
0.005 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
128 |
- |
$0.00 |
$1,343,000 |
26,624 |
0.14% |
-191,000 |
-3,910 |
0.003 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
129 |
- |
$0.00 |
$1,319,000 |
26,241 |
0.13% |
77,000 |
-812 |
0.292 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
134 |
- |
$0.00 |
$1,200,000 |
37,504 |
0.12% |
70,000 |
-2,507 |
0.037 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
140 |
- |
$0.00 |
$1,137,000 |
38,550 |
0.12% |
-27,000 |
-2,710 |
0.382 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
147 |
- |
$0.00 |
$1,024,000 |
26,360 |
0.1% |
55,000 |
-626 |
0.011 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
150 |
- |
$28.82 |
$986,000 |
34,707 |
0.1% |
12,000 |
-1,312 |
0.066 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
155 |
- |
$53.84 |
$964,000 |
18,689 |
0.1% |
-926,000 |
-18,682 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
156 |
- |
$0.00 |
$955,000 |
26,085 |
0.1% |
-1,553,000 |
-45,601 |
0.116 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
158 |
- |
$103.28 |
$929,000 |
8,588 |
0.09% |
9,000 |
-705 |
0.038 |
N/A |
|
|
TRV |
Travelers Companies Inc |
166 |
- |
$212.24 |
$793,000 |
3,445 |
0.08% |
63,000 |
-389 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
168 |
- |
$338.42 |
$744,000 |
2,379 |
0.08% |
166,000 |
-21 |
0.001 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
169 |
- |
$215.72 |
$730,000 |
3,547 |
0.07% |
41,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
173 |
- |
$0.00 |
$689,000 |
11,989 |
0.07% |
-1,000 |
-494 |
0.045 |
N/A |
|
|
MO |
Altria Group Inc |
178 |
- |
$45.64 |
$671,000 |
15,374 |
0.07% |
18,000 |
-806 |
0.002 |
Cigarettes & Other To... |
|
|
KJUL |
Innovator ETFs Tr |
182 |
- |
$0.00 |
$666,000 |
23,717 |
0.07% |
-5,719,000 |
-197,050 |
0.264 |
N/A |
|
|
WM |
Waste Management Inc |
191 |
- |
$209.49 |
$610,000 |
2,863 |
0.06% |
79,000 |
-101 |
0.001 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
192 |
- |
$372.63 |
$601,000 |
1,506 |
0.06% |
6,000 |
-257 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
195 |
- |
$124.09 |
$595,000 |
4,737 |
0.06% |
93,000 |
-20 |
0 |
Application Software |
|
|
EJUL |
Innovator Msci Emerging Mar... |
196 |
- |
$24.62 |
$594,000 |
24,951 |
0.06% |
2,000 |
-94 |
0.277 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
199 |
- |
$0.00 |
$587,000 |
13,544 |
0.06% |
40,000 |
-32 |
0.015 |
N/A |
|
|
XLU |
SPDR Utilities Select |
200 |
- |
$70.79 |
$586,000 |
8,926 |
0.06% |
-15,000 |
-567 |
0.073 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
205 |
- |
$0.00 |
$571,000 |
13,730 |
0.06% |
-1,000 |
-889 |
0.06 |
N/A |
|
|
MA |
MasterCard Inc A |
206 |
- |
$451.21 |
$570,000 |
1,184 |
0.06% |
51,000 |
-32 |
0.001 |
Business Services |
|
|
SGOL |
Aberdeen Standard Physical ... |
209 |
- |
$22.29 |
$560,000 |
26,360 |
0.06% |
-49,000 |
-4,499 |
0.018 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
212 |
- |
$36.72 |
$550,000 |
14,004 |
0.06% |
-3,000 |
-739 |
0.019 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
214 |
- |
$197.29 |
$549,000 |
3,151 |
0.06% |
-42,000 |
-317 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
216 |
- |
$91.24 |
$541,000 |
5,726 |
0.05% |
43,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
THW |
Tekla World Healthcare Fund |
217 |
- |
$12.66 |
$529,000 |
39,965 |
0.05% |
48,000 |
-1,260 |
0.13 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
225 |
- |
$70.50 |
$479,000 |
6,953 |
0.05% |
10,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
226 |
- |
$22.38 |
$477,000 |
23,454 |
0.05% |
16,000 |
-624 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
230 |
- |
$44.06 |
$465,000 |
11,123 |
0.05% |
-17,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
236 |
- |
$131.84 |
$449,000 |
3,475 |
0.05% |
-1,000 |
-231 |
0 |
Paper & Paper Products |
|
|
IOCT |
Innovator Intl Developed Po... |
238 |
- |
$0.00 |
$445,000 |
15,377 |
0.05% |
11,000 |
-158 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
239 |
- |
$0.00 |
$441,000 |
8,186 |
0.04% |
-12,000 |
-981 |
0.015 |
N/A |
|
|
FDX |
Fedex Corp |
240 |
- |
$249.29 |
$437,000 |
1,510 |
0.04% |
45,000 |
-39 |
0.001 |
AirDelivery & Freight... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
241 |
- |
$0.00 |
$435,000 |
15,421 |
0.04% |
15,000 |
-72 |
0.017 |
N/A |
|
|
SCHH |
Schwab Us Reit |
244 |
- |
$19.32 |
$431,000 |
21,232 |
0.04% |
-19,000 |
-509 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
245 |
- |
$44.07 |
$430,000 |
10,233 |
0.04% |
4,000 |
-689 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
246 |
- |
$77.17 |
$430,000 |
5,988 |
0.04% |
-5,000 |
-222 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
247 |
- |
$27.55 |
$427,000 |
18,757 |
0.04% |
8,000 |
-480 |
0.003 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
248 |
- |
$0.00 |
$414,000 |
13,221 |
0.04% |
-3,000 |
-483 |
0.344 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
249 |
- |
$53.10 |
$409,000 |
7,583 |
0.04% |
3,000 |
-331 |
0.033 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
250 |
- |
$46.55 |
$407,000 |
8,510 |
0.04% |
36,000 |
-718 |
0.001 |
Major Airlines |
|
|
HACK |
Amplify Cybersecurity Etf |
252 |
- |
$63.39 |
$402,000 |
6,266 |
0.04% |
12,000 |
-194 |
0.019 |
N/A |
|
|
ARCC |
Ares Capital Corp |
253 |
- |
$21.20 |
$401,000 |
19,240 |
0.04% |
7,000 |
-420 |
0.022 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
254 |
- |
$4.20 |
$401,000 |
21,032 |
0.04% |
-118,000 |
-4,942 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
258 |
- |
$109.49 |
$392,000 |
3,593 |
0.04% |
3,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
259 |
- |
$69.09 |
$388,000 |
5,543 |
0.04% |
14,000 |
-198 |
0.001 |
Food - Major Diversified |
|
|
EJAN |
Innovator Msci Emerging Mar... |
260 |
- |
$0.00 |
$384,000 |
13,271 |
0.04% |
0 |
-135 |
0.105 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
262 |
- |
$103.98 |
$382,000 |
3,795 |
0.04% |
58,000 |
-120 |
0.001 |
Asset Management |
|
|
CGMS |
Capital Group Us Multi-sect... |
264 |
- |
$0.00 |
$372,000 |
13,750 |
0.04% |
-6,000 |
-250 |
0.132 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
273 |
- |
$41.54 |
$359,000 |
6,613 |
0.04% |
-7,000 |
-524 |
0 |
Drug Manufacturers - ... |
|
