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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 |
- |
$90.58 |
$56,482,000 |
732,232 |
5.91% |
12,494,000 |
99,117 |
0.07 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$32,232,000 |
1,225,490 |
3.37% |
4,521,000 |
82,973 |
1.362 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.98 |
$30,031,000 |
890,343 |
3.14% |
6,956,000 |
161,741 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$24,066,000 |
124,997 |
2.52% |
2,604,000 |
-361 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.43 |
$24,024,000 |
152,242 |
2.51% |
4,691,000 |
15,799 |
0.105 |
Closed - End Fund - E... |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
6 |
- |
$0.00 |
$23,926,000 |
791,870 |
2.5% |
907,000 |
-20,233 |
0.88 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$23,882,000 |
313,695 |
2.5% |
-508,000 |
-30,997 |
0.105 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$23,375,000 |
98,747 |
2.45% |
2,553,000 |
65 |
0.032 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$23,072,000 |
419,642 |
2.41% |
2,361,000 |
32,956 |
0.047 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$59.79 |
$22,423,000 |
401,129 |
2.35% |
4,767,000 |
49,836 |
0.045 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
11 |
- |
$40.69 |
$17,599,000 |
475,895 |
1.84% |
2,052,000 |
30,412 |
0.42 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$16,631,000 |
113,029 |
1.74% |
4,751,000 |
22,884 |
0.006 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
13 |
- |
$65.04 |
$16,281,000 |
262,850 |
1.7% |
2,969,000 |
25,002 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$15,479,000 |
90,837 |
1.62% |
6,799,000 |
34,975 |
0.024 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
15 |
- |
$0.00 |
$15,099,000 |
314,366 |
1.58% |
11,971,000 |
239,347 |
0.349 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$47.92 |
$14,878,000 |
299,228 |
1.56% |
5,591,000 |
105,516 |
0.05 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.11 |
$14,347,000 |
257,720 |
1.5% |
2,107,000 |
12,179 |
0.132 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$41.17 |
$12,443,000 |
226,191 |
1.3% |
6,245,000 |
100,402 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$12,434,000 |
33,066 |
1.3% |
2,606,000 |
1,940 |
0 |
Application Software |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
20 |
- |
$0.00 |
$11,772,000 |
252,899 |
1.23% |
2,068,000 |
38,967 |
0.281 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$182.46 |
$11,548,000 |
64,165 |
1.21% |
-13,814,000 |
-94,854 |
0.053 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$11,125,000 |
27,166 |
1.16% |
1,647,000 |
712 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.88 |
$10,681,000 |
220,453 |
1.12% |
9,591,000 |
197,691 |
0.015 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
24 |
- |
$0.00 |
$10,639,000 |
216,366 |
1.11% |
591,000 |
-3,290 |
2.404 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.59 |
$10,592,000 |
224,225 |
1.11% |
1,120,000 |
-4,463 |
0.016 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
26 |
- |
$84.23 |
$9,959,000 |
119,221 |
1.04% |
-7,796,000 |
-124,703 |
0.468 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$9,169,000 |
84,702 |
0.96% |
-3,282,000 |
-47,292 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$8,904,000 |
24,966 |
0.93% |
286,000 |
365 |
0.002 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$8,814,000 |
112,962 |
0.92% |
2,713,000 |
28,667 |
0.002 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
30 |
- |
$0.00 |
$8,594,000 |
196,228 |
0.9% |
1,875,000 |
6,980 |
2.18 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$8,459,000 |
16,068 |
0.89% |
69,000 |
-573 |
0.002 |
Health Care Plans |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$8,364,000 |
181,559 |
0.88% |
-433,000 |
-19,667 |
0.006 |
N/A |
|
|
BLL |
Ball Corp |
33 |
- |
$69.80 |
$7,578,000 |
131,745 |
0.79% |
1,025,000 |
107 |
0.04 |
Packaging & Containers |
|
|
SCHY |
Schwab International Divide... |
34 |
- |
$0.00 |
$7,480,000 |
205,409 |
0.78% |
-15,000 |
-17,708 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$7,361,000 |
48,446 |
0.77% |
1,397,000 |
1,526 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$126.49 |
$7,173,000 |
52,800 |
0.75% |
1,149,000 |
3,537 |
0.076 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$151.14 |
$6,926,000 |
34,257 |
0.72% |
813,000 |
-12 |
0.041 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$6,503,000 |
13,131 |
0.68% |
1,244,000 |
1,040 |
0.001 |
Semiconductor - Speci... |
|
|
SAA |
Ultra SmallCap600 ProShares |
39 |
New |
$23.00 |
$6,487,000 |
260,000 |
0.68% |
6,487,000 |
260,000 |
0.289 |
Closed - End Fund - Debt |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
40 |
- |
$24.61 |
$6,441,000 |
261,000 |
0.67% |
5,000 |
-23,923 |
0.29 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
41 |
- |
$0.00 |
$6,385,000 |
220,767 |
0.67% |
465,000 |
-2,067 |
2.453 |
N/A |
|
|
BSTT |
Blackstone Real Estate Inco... |
42 |
- |
$0.00 |
$6,229,000 |
434,754 |
0.65% |
-120,000 |
8,491 |
0.054 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
43 |
- |
$0.00 |
$6,025,000 |
63,284 |
0.63% |
691,000 |
3,043 |
0.074 |
N/A |
|
|
IPO |
Renaissance Ipo |
44 |
- |
$38.27 |
$5,539,000 |
146,892 |
0.58% |
944,000 |
3,186 |
2.332 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
45 |
- |
$11.75 |
$5,487,000 |
405,850 |
0.57% |
1,535,000 |
-11,000 |
1.414 |
N/A |
|
|
WFH |
Direxion Work From Home Etf |
46 |
- |
$0.00 |
$5,370,000 |
98,479 |
0.56% |
858,000 |
3,537 |
4.103 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$182.11 |
$5,337,000 |
31,527 |
0.56% |
604,000 |
360 |
0.129 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$119.78 |
$5,111,000 |
43,599 |
0.53% |
-259,000 |
-6,294 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$5,039,000 |
35,949 |
0.53% |
681,000 |
2,747 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
50 |
- |
$91.83 |
$4,525,000 |
41,395 |
0.47% |
696,000 |
495 |
0.007 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.88 |
$4,432,000 |
92,516 |
0.46% |
388,000 |
8 |
0.004 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$4,356,000 |
83,600 |
0.46% |
-213,000 |
-9,769 |
0.003 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
54 |
- |
$0.00 |
$3,999,000 |
158,993 |
0.42% |
46,000 |
-5,303 |
1.767 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
55 |
- |
$94.26 |
$3,832,000 |
44,895 |
0.4% |
389,000 |
96 |
0.197 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$3,796,000 |
10,818 |
0.4% |
476,000 |
9 |
0.002 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$3,707,000 |
23,918 |
0.39% |
265,000 |
829 |
0.001 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
58 |
- |
$0.00 |
$3,623,000 |
79,442 |
0.38% |
689,000 |
13,359 |
0.301 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$3,425,000 |
11,016 |
0.36% |
385,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
60 |
New |
$0.00 |
$3,330,000 |
70,728 |
0.35% |
3,330,000 |
70,728 |
0.079 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
- |
$119.99 |
$3,151,000 |
28,599 |
0.33% |
354,000 |
-32 |
0.024 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$89.80 |
$2,804,000 |
29,808 |
0.29% |
158,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$80.16 |
$2,784,000 |
31,503 |
0.29% |
181,000 |
-2,903 |
0.009 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
64 |
- |
$0.00 |
$2,729,000 |
106,074 |
0.29% |
80,000 |
-3,640 |
1.179 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$2,692,000 |
27,791 |
0.28% |
-816,000 |
-12,863 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$2,520,000 |
2,257 |
0.26% |
679,000 |
41 |
0.001 |
Semiconductor- Broad... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$2,508,000 |
71,686 |
0.26% |
195,000 |
651 |
0.319 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
68 |
- |
$18.38 |
$2,485,000 |
133,694 |
0.26% |
-3,141,000 |
-177,460 |
0.033 |
N/A |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.12 |
$2,477,000 |
57,230 |
0.26% |
1,010,000 |
12,862 |
0.004 |
Domestic Regional Banks |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$2,468,000 |
47,467 |
0.26% |
195,000 |
1,476 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$77.33 |
$2,435,000 |
32,326 |
0.25% |
121,000 |
-1,870 |
0.028 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
72 |
- |
$0.00 |
$2,389,000 |
47,343 |
0.25% |
-155,000 |
-2,802 |
0.005 |
N/A |
|
|
XEL |
Xcel Energy Inc |
73 |
- |
$53.96 |
$2,314,000 |
37,371 |
0.24% |
1,496,000 |
23,069 |
0.007 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$2,313,000 |
14,711 |
0.24% |
-34,000 |
-346 |
0.002 |
AirDelivery & Freight... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
75 |
- |
$116.05 |
$2,301,000 |
21,036 |
0.24% |
367,000 |
1,962 |
0.023 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$130.95 |
$2,276,000 |
18,542 |
0.24% |
813,000 |
4,600 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$95.33 |
$2,266,000 |
22,831 |
0.24% |
2,257,000 |
22,730 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$63.90 |
$2,264,000 |
36,134 |
0.24% |
-141,000 |
-4,777 |
0.023 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
79 |
- |
$0.00 |
$2,224,000 |
59,216 |
0.23% |
-681,000 |
-27,228 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$2,203,000 |
7,430 |
0.23% |
267,000 |
80 |
0.001 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.24 |
$2,157,000 |
21,812 |
0.23% |
-1,103,000 |
-14,948 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$2,136,000 |
14,291 |
0.22% |
175,000 |
72 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$2,135,000 |
4,889 |
0.22% |
-65,000 |
-713 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$2,132,000 |
42,708 |
0.22% |
169,000 |
880 |
0.047 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
85 |
- |
$0.00 |
$2,098,000 |
41,350 |
0.22% |
801,000 |
15,650 |
0.01 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
86 |
- |
$0.00 |
$2,057,000 |
79,938 |
0.22% |
225,000 |
0 |
0.089 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
87 |
- |
$23.52 |
$1,991,000 |
86,262 |
0.21% |
168,000 |
4,776 |
0.148 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$1,970,000 |
7,930 |
0.21% |
79,000 |
374 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
89 |
- |
$164.74 |
$1,947,000 |
13,670 |
0.2% |
624,000 |
1,703 |
0.003 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$82.53 |
$1,942,000 |
25,859 |
0.2% |
207,000 |
504 |
0.005 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
91 |
- |
$16.57 |
$1,937,000 |
114,709 |
0.2% |
269,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
92 |
- |
$0.00 |
$1,921,000 |
130,172 |
0.2% |
213,000 |
6,827 |
0.034 |
N/A |
|
|
FICO |
Fair Isaac Corp |
93 |
- |
$1,110.85 |
$1,917,000 |
1,647 |
0.2% |
230,000 |
-295 |
0.006 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$51.80 |
$1,890,000 |
37,371 |
0.2% |
25,000 |
-1,820 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$117.37 |
$1,868,000 |
16,732 |
0.2% |
1,410,000 |
12,301 |
0.018 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
96 |
- |
$32.27 |
$1,868,000 |
21,840 |
0.2% |
311,000 |
1,495 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
97 |
- |
$26.21 |
$1,830,000 |
68,419 |
0.19% |
3,000 |
-5,707 |
0.141 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.49 |
$1,812,000 |
10,652 |
0.19% |
212,000 |
-378 |
0 |
Domestic Money Center... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
99 |
- |
$33.51 |
$1,769,000 |
54,212 |
0.19% |
235,000 |
-275 |
0.06 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$1,757,000 |
11,211 |
0.18% |
-9,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$729.18 |
$1,751,000 |
2,652 |
0.18% |
242,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
