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| Name: |
Tradition Wealth Management LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WIP |
Spdr Db Int Gov Bd |
1245 |
Closed |
$39.17 |
$0 |
0 |
0% |
-13,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
1277 |
Closed |
$235.67 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Medical Instruments &... |
|
|
HYLS |
First Trust Tactical High Y... |
1309 |
Closed |
$40.56 |
$0 |
0 |
0% |
-17,000 |
-424 |
0 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
1341 |
Closed |
$9.40 |
$0 |
0 |
0% |
-3,000 |
-346 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
1373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Lodging |
|
|
CFIN |
Citizens Financial Corp |
1264 |
Closed |
$7,600.00 |
$0 |
0 |
0% |
-213,000 |
-28 |
0 |
Life & Health Insurance |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1328 |
Closed |
$47.23 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
1360 |
Closed |
$44.33 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
Gas Utilities |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1380 |
Closed |
$34.47 |
$0 |
0 |
0% |
-4,000 |
-121 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1251 |
Closed |
$77.20 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Domestic Regional Banks |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
1315 |
Closed |
$10.24 |
$0 |
0 |
0% |
-11,000 |
-1,247 |
0 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1347 |
Closed |
$67.53 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
1270 |
Closed |
$15.92 |
$0 |
0 |
0% |
-27,000 |
-1,983 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1302 |
Closed |
$49.42 |
$0 |
0 |
0% |
-41,000 |
-992 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
1334 |
Closed |
$195.92 |
$0 |
0 |
0% |
-155,000 |
-1,008 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
1366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
1257 |
Closed |
$8.70 |
$0 |
0 |
0% |
-5,000 |
-528 |
0 |
Wireless Communications |
|
|
BOND |
Pimco Total Return Exchange... |
1289 |
Closed |
$89.43 |
$0 |
0 |
0% |
-26,000 |
-296 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
1321 |
Closed |
$44.94 |
$0 |
0 |
0% |
-46,000 |
-835 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
1353 |
Closed |
$11.38 |
$0 |
0 |
0% |
-27,000 |
-2,877 |
0 |
REIT - Housing/Apartm... |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
1276 |
Closed |
$37.83 |
$0 |
0 |
0% |
-51,000 |
-1,500 |
0 |
Auto Manufacturers |
|
|
FTGC |
First Trust Global Tactical... |
1308 |
Closed |
$24.05 |
$0 |
0 |
0% |
-9,000 |
-390 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1340 |
Closed |
$71.60 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
Data Storage Devices |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-329 |
0 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
1295 |
Closed |
$86.70 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
1327 |
Closed |
$55.24 |
$0 |
0 |
0% |
-5,000 |
-114 |
0 |
N/A |
|
|
NCMGF |
Newcrest Mining Ord Shs |
1359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-271 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1379 |
Closed |
$187.49 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
AirCourier Services &... |
|
|
LBRT |
Liberty Oilfield Services Inc |
1250 |
Closed |
$22.45 |
$0 |
0 |
0% |
-4,000 |
-223 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1282 |
Closed |
$94.42 |
$0 |
0 |
0% |
-27,000 |
-289 |
0 |
Multimedia & Graphics... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
1314 |
Closed |
$18.01 |
$0 |
0 |
0% |
-17,000 |
-980 |
0 |
Closed - End Fund - Debt |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1346 |
Closed |
$22.78 |
$0 |
0 |
0% |
-4,000 |
-331 |
0 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
1269 |
Closed |
$167.78 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Business Services |
|
|
GXC |
Strk Spdr S&P Ch Etf |
1301 |
Closed |
$73.82 |
$0 |
0 |
0% |
-9,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
1333 |
Closed |
$49.02 |
$0 |
0 |
0% |
-7,000 |
-142 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
1365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-138 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
1256 |
Closed |
$75.10 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
PMT |
PennyMac Mortgage Investmen... |
1288 |
Closed |
$14.80 |
$0 |
0 |
0% |
-14,000 |
-1,092 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
1320 |
Closed |
$51.58 |
$0 |
0 |
0% |
-27,000 |
-526 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
1352 |
Closed |
$6.77 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1275 |
Closed |
$47.78 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
1307 |
Closed |
$59.69 |
$0 |
0 |
0% |
-28,000 |
-466 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
1339 |
Closed |
$52.95 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Advertising Agencies |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-483 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
1262 |
Closed |
$2.56 |
$0 |
0 |
0% |
-8,000 |
-15,401 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1294 |
Closed |
$103.21 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Foreign Money Center ... |
|
|
ICOW |
Pacer Developed Markets Int... |
1326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-316 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1358 |
Closed |
$6.21 |
$0 |
0 |
0% |
-163,000 |
-26,347 |
0 |
Closed - End Fund - Debt |
|
|
SIVR |
Aberdeen Standard Physical ... |
1249 |
Closed |
$26.97 |
$0 |
0 |
0% |
-46,000 |
-2,164 |
0 |
Closed - End Fund - Debt |
|
|
BOKF |
BOK Financial Corp |
1281 |
Closed |
$94.37 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Domestic Regional Banks |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-179 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
1345 |
Closed |
$121.31 |
$0 |
0 |
0% |
-6,000 |
-57 |
0 |
Medical Appliances & ... |
|
|
HP |
Helmerich & Payne Inc |
1378 |
Closed |
$38.75 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
1268 |
Closed |
$34.12 |
$0 |
0 |
0% |
-4,000 |
-114 |
0 |
Steel & Iron |
|
|
ADC |
Agree Realty Corp |
1300 |
Closed |
$60.15 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
REIT - Retail |
|
|
VNLA |
Janus Short Duration Income... |
1332 |
Closed |
$48.34 |
$0 |
0 |
0% |
-7,000 |
-145 |
0 |
N/A |
|
|
JSCPY |
JSR Corp |
1364 |
Closed |
$27.88 |
$0 |
0 |
0% |
-5,000 |
-184 |
0 |
Diversified Chemicals |
|
|
RACE |
Ferrari NV |
1255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
1287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-52,900 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
1319 |
Closed |
$88.51 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
AirCourier Services &... |
|
|
R |
Ryder System Inc |
1351 |
Closed |
$126.64 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Rental & Leasing Serv... |
|
|
BCH |
Banco de Chile (ADR) |
1274 |
Closed |
$23.35 |
$0 |
0 |
0% |
-3,000 |
-172 |
0 |
Foreign Regional Banks |
|
|
ECC |
Eagle Point Credit Co Inc. |
1306 |
Closed |
$10.12 |
$0 |
0 |
0% |
-18,000 |
-1,801 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
1338 |
Closed |
$69.85 |
$0 |
0 |
0% |
-5,000 |
-77 |
0 |
Oil & Gas Refining, P... |
|
|
GSY |
Invesco Ultra Short Duratio... |
1370 |
Closed |
$49.97 |
$0 |
0 |
0% |
-28,000 |
-558 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
1261 |
Closed |
$95.10 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Personal Products |
|
|
DGX |
Quest Diagnostics Inc |
1293 |
Closed |
$138.42 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Medical Laboratories ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1325 |
Closed |
$51.28 |
$0 |
0 |
0% |
-6,000 |
-71 |
0 |
N/A |
|
|
OLN |
Olin Corp |
1357 |
Closed |
$55.31 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
Synthetics |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1248 |
Closed |
$91.59 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
CWH |
Camping World Holdings, Inc. |
1280 |
Closed |
$21.46 |
$0 |
0 |
0% |
-22,000 |
-1,067 |
0 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
1312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-805 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1344 |
Closed |
$160.40 |
$0 |
0 |
0% |
-5,000 |
-32 |
0 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
1377 |
Closed |
$56.67 |
$0 |
0 |
0% |
-4,000 |
-79 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
1267 |
Closed |
$0.42 |
$0 |
0 |
0% |
-3,000 |
-2,500 |
0 |
Independent Oil & Gas |
|
|
ALGM |
Allegro Microsystems, Inc. |
1299 |
Closed |
$26.76 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1331 |
Closed |
$7.85 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
Gambling/Resorts |
|
|
LEG |
Leggett & Platt Inc |
1363 |
Closed |
$12.76 |
$0 |
0 |
0% |
-57,000 |
-2,258 |
0 |
Home Furnishings & Fi... |
|
|
FERG |
Ferguson plc |
1254 |
Closed |
$221.53 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
N/A |
|
|
BNOV |
Innovator S |
1286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-2,006 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1318 |
Closed |
$29.61 |
$0 |
0 |
0% |
-7,000 |
-232 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
1350 |
Closed |
$24.83 |
$0 |
0 |
0% |
-26,000 |
-1,071 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
1273 |
Closed |
$142.48 |
$0 |
0 |
0% |
-73,000 |
-436 |
0 |
Technical & System So... |
|
|
DSTX |
Distillate International Fu... |
1305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-2,100 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
1337 |
Closed |
$17.41 |
$0 |
0 |
0% |
-31,000 |
-1,895 |
0 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1369 |
Closed |
$27.77 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
1260 |
Closed |
$17.32 |
$0 |
0 |
0% |
-5,000 |
-303 |
0 |
Steel & Iron |
|
|
PRMW |
Primo Water Corp |
1292 |
Closed |
$21.18 |
$0 |
0 |
0% |
-3,000 |
-240 |
0 |
Beverage Soft Drinks... |
|
|
CORZ |
Core Scientific, Inc |
1324 |
Closed |
$3.64 |
$0 |
0 |
0% |
-3,000 |
-4,035 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
1356 |
Closed |
$45.97 |
$0 |
0 |
0% |
-13,000 |
-348 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
1247 |
Closed |
$17.47 |
$0 |
0 |
0% |
-3,000 |
-248 |
0 |
Domestic Regional Banks |
|
|
CALM |
Cal Maine Foods Inc |
1279 |
Closed |
$57.28 |
$0 |
0 |
0% |
-4,000 |
-81 |
0 |
Farm Products |
|
|
FSR |
Fisker Inc. |
1311 |
Closed |
$0.04 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
FFTY |
Academy Funds Trust Innovat... |
1343 |
Closed |
$27.34 |
$0 |
0 |
0% |
-17,000 |
-764 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1375 |
Closed |
$43.60 |
$0 |
0 |
0% |
-4,000 |
-103 |
0 |
Foreign Money Center ... |
|
|
TFII |
Tfi International Ord Shs |
1266 |
Closed |
$137.67 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-10,358 |
0 |
N/A |
|
