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| Name: |
Tradition Wealth Management LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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| Holdings
Found :
43 |
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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 |
39 |
New |
$24.35 |
$6,487,000 |
260,000 |
0.68% |
6,487,000 |
260,000 |
0.289 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IXC |
iShares tr S&P Glbl Energy |
177 |
New |
$43.71 |
$535,000 |
13,681 |
0.06% |
535,000 |
13,681 |
0.015 |
Closed - End Fund - E... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
277 |
New |
$0.00 |
$290,000 |
10,555 |
0.03% |
290,000 |
10,555 |
0.117 |
N/A |
|
|
CMRF |
Cim Real Estate Fin Ord Shs |
446 |
New |
$0.00 |
$107,000 |
17,001 |
0.01% |
107,000 |
17,001 |
0.251 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
496 |
New |
$0.00 |
$92,000 |
3,438 |
0.01% |
92,000 |
3,438 |
0.038 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
500 |
New |
$7.17 |
$90,000 |
13,369 |
0.01% |
90,000 |
13,369 |
0 |
Closed - End Fund - Debt |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
532 |
New |
$0.00 |
$76,000 |
2,001 |
0.01% |
76,000 |
2,001 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
595 |
New |
$67.78 |
$56,000 |
900 |
0.01% |
56,000 |
900 |
0 |
Textile - Apparel Foo... |
|
|
PR |
Permian Resources Corp |
633 |
New |
$16.57 |
$48,000 |
3,513 |
0.01% |
48,000 |
3,513 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
646 |
New |
$39.84 |
$46,000 |
1,377 |
0% |
46,000 |
1,377 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
691 |
New |
$43.90 |
$37,000 |
894 |
0% |
37,000 |
894 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
703 |
New |
$0.00 |
$35,000 |
680 |
0% |
35,000 |
680 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
807 |
New |
$9.42 |
$22,000 |
2,500 |
0% |
22,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
LQDA |
Liquidia Technologies Inc |
859 |
New |
$12.06 |
$18,000 |
1,503 |
0% |
18,000 |
1,503 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
868 |
New |
$36.03 |
$17,000 |
550 |
0% |
17,000 |
550 |
0.001 |
N/A |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
942 |
New |
$0.00 |
$13,000 |
589 |
0% |
13,000 |
589 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
929 |
New |
$2.36 |
$13,000 |
2,698 |
0% |
13,000 |
2,698 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
943 |
New |
$142.56 |
$12,000 |
91 |
0% |
12,000 |
91 |
0.017 |
Credit Services |
|
|
PHM |
PulteGroup Inc |
966 |
New |
$117.68 |
$11,000 |
103 |
0% |
11,000 |
103 |
0 |
Residential Construct... |
|
|
VLTO |
Veralto Corp |
1006 |
New |
$96.50 |
$9,000 |
109 |
0% |
9,000 |
109 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
1033 |
New |
$80.05 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
EDOC |
Global X Fds |
1035 |
New |
$0.00 |
$8,000 |
800 |
0% |
8,000 |
800 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
1077 |
New |
$58.16 |
$7,000 |
125 |
0% |
7,000 |
125 |
0 |
Computer Peripherals |
|
|
UBND |
Victoryshares Core Plus Int... |
1089 |
New |
$0.00 |
$6,000 |
281 |
0% |
6,000 |
281 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
1115 |
New |
$1.39 |
$6,000 |
445 |
0% |
6,000 |
445 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
1082 |
New |
$149.97 |
$6,000 |
42 |
0% |
6,000 |
42 |
0 |
Residential Construct... |
|
|
POTX |
Global X Cannabis Etf |
1113 |
New |
$5.16 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1126 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1139 |
New |
$26.59 |
$5,000 |
216 |
0% |
5,000 |
216 |
0 |
Oil & Gas Refining, P... |
|
|
COMT |
iShares Commodities Select ... |
1195 |
New |
$27.01 |
$4,000 |
170 |
0% |
4,000 |
170 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1192 |
New |
$28.75 |
$4,000 |
135 |
0% |
4,000 |
135 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1191 |
New |
$45.18 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
FNMA |
Fannie Mae |
1183 |
New |
$1.48 |
$4,000 |
3,405 |
0% |
4,000 |
3,405 |
0 |
Credit Services |
|
|
EXPE |
Expedia Inc |
1196 |
New |
$112.84 |
$3,000 |
20 |
0% |
3,000 |
20 |
0.021 |
Internet Service Prov... |
|
|
LAC |
Lithium Americas Corp |
1223 |
New |
$4.36 |
$3,000 |
450 |
0% |
3,000 |
450 |
0 |
N/A |
|
|
CE |
Celanese Corp |
1202 |
New |
$156.69 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Synthetics |
|
|
FENI |
Fidelity Enhanced Internati... |
1235 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0.001 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1228 |
New |
$23.97 |
$3,000 |
139 |
0% |
3,000 |
139 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
1211 |
New |
$6.68 |
$3,000 |
426 |
0% |
3,000 |
426 |
0 |
Residential Construct... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1204 |
New |
$15.94 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
Drugs - Generic |
|
|
EXR |
Extra Space Storage Inc |
1234 |
New |
$146.67 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
REIT - Industrial |
|
|
TXT |
Textron Inc |
1209 |
New |
$88.55 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
Conglomerates |
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