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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 |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$24,066,000 |
124,997 |
2.52% |
2,604,000 |
-361 |
0.001 |
Personal Computers |
|
|
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 |
- |
$79.30 |
$23,882,000 |
313,695 |
2.5% |
-508,000 |
-30,997 |
0.105 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$188.19 |
$11,548,000 |
64,165 |
1.21% |
-13,814,000 |
-94,854 |
0.053 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.03 |
$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 |
- |
$86.73 |
$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 |
- |
$108.98 |
$9,169,000 |
84,702 |
0.96% |
-3,282,000 |
-47,292 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$512.81 |
$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 |
|
|
SCHY |
Schwab International Divide... |
34 |
- |
$0.00 |
$7,480,000 |
205,409 |
0.78% |
-15,000 |
-17,708 |
0.228 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$156.19 |
$6,926,000 |
34,257 |
0.72% |
813,000 |
-12 |
0.041 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
40 |
- |
$25.47 |
$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 |
|
|
BWB |
Bridgewater Bancshares Inc |
45 |
- |
$11.78 |
$5,487,000 |
405,850 |
0.57% |
1,535,000 |
-11,000 |
1.414 |
N/A |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$124.24 |
$5,111,000 |
43,599 |
0.53% |
-259,000 |
-6,294 |
0.029 |
Closed - End Fund - E... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$343.81 |
$3,425,000 |
11,016 |
0.36% |
385,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
- |
$123.38 |
$3,151,000 |
28,599 |
0.33% |
354,000 |
-32 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.89 |
$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... |
|
|
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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$79.78 |
$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 |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.37 |
$2,313,000 |
14,711 |
0.24% |
-34,000 |
-346 |
0.002 |
AirDelivery & Freight... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$65.47 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$90.12 |
$2,157,000 |
21,812 |
0.23% |
-1,103,000 |
-14,948 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$478.74 |
$2,135,000 |
4,889 |
0.22% |
-65,000 |
-713 |
0.001 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
93 |
- |
$1,328.61 |
$1,917,000 |
1,647 |
0.2% |
230,000 |
-295 |
0.006 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$53.31 |
$1,890,000 |
37,371 |
0.2% |
25,000 |
-1,820 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
97 |
- |
$28.02 |
$1,830,000 |
68,419 |
0.19% |
3,000 |
-5,707 |
0.141 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$198.77 |
$1,812,000 |
10,652 |
0.19% |
212,000 |
-378 |
0 |
Domestic Money Center... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
99 |
- |
$33.97 |
$1,769,000 |
54,212 |
0.19% |
235,000 |
-275 |
0.06 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$1,757,000 |
11,211 |
0.18% |
-9,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$787.19 |
$1,751,000 |
2,652 |
0.18% |
242,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
109 |
- |
$0.00 |
$1,534,000 |
30,534 |
0.16% |
-368,000 |
-7,379 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
110 |
- |
$26.32 |
$1,529,000 |
61,664 |
0.16% |
-2,259,000 |
-96,562 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
112 |
- |
$346.43 |
$1,483,000 |
4,281 |
0.16% |
174,000 |
-50 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$61.89 |
$1,424,000 |
28,929 |
0.15% |
158,000 |
-2,063 |
0.001 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
114 |
- |
$170.59 |
$1,396,000 |
8,489 |
0.15% |
114,000 |
-453 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
115 |
- |
$165.82 |
$1,348,000 |
9,039 |
0.14% |
-216,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$1,209,000 |
9,232 |
0.13% |
181,000 |
-359 |
0.001 |
Asset Management |
|
|
PSTP |
Innovator Power Buffer Step... |
121 |
- |
$0.00 |
$1,164,000 |
41,260 |
0.12% |
53,000 |
-410 |
0.409 |
N/A |
|
|
V |
Visa Inc |
124 |
- |
$280.74 |
$1,096,000 |
4,209 |
0.11% |
123,000 |
-20 |
0 |
Business Services |
|
|
CWI |
streetTRACKS Spdr Ms |
129 |
- |
$28.75 |
$974,000 |
36,019 |
0.1% |
63,000 |
-591 |
0.068 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.74 |
$772,000 |
7,012 |
0.08% |
5,000 |
-902 |
0 |
Drug Manufacturers - ... |
|
|
GXTG |
Global X Thematic Growth Etf |
143 |
- |
$0.00 |
$737,000 |
29,972 |
0.08% |
5,000 |
-1,165 |
0.033 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
148 |
- |
$218.71 |
$689,000 |
3,606 |
0.07% |
-12,000 |
-485 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
153 |
- |
$44.90 |
$653,000 |
16,180 |
0.07% |
-72,000 |
-1,070 |
0.001 |
Cigarettes & Other To... |
|
|
SGOL |
Aberdeen Standard Physical ... |
157 |
- |
$22.59 |
$609,000 |
30,859 |
0.06% |
-2,392,000 |
-138,773 |
0.021 |
Closed - End Fund - Debt |
|
|
EJUL |
Innovator Msci Emerging Mar... |
164 |
- |
$24.41 |
$592,000 |
25,045 |
0.06% |
11,000 |
-767 |
0.278 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
166 |
- |
$0.00 |
$591,000 |
4,669 |
0.06% |
43,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$187.05 |
$591,000 |
3,468 |
0.06% |
30,000 |
-59 |
0.006 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
167 |
- |
$330.57 |
$578,000 |
2,400 |
0.06% |
47,000 |
-90 |
0.001 |
Diversified Machinery |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
172 |
- |
$49.08 |
$558,000 |
12,636 |
0.06% |
-67,000 |
-533 |
0.016 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
174 |
- |
$36.72 |
$553,000 |
14,743 |
0.06% |
30,000 |
-1,110 |
0.016 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
175 |
- |
$242.30 |
$552,000 |
2,947 |
0.06% |
108,000 |
-31 |
0 |
Credit Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
179 |
- |
$31.40 |
$532,000 |
17,072 |
0.06% |
-14,000 |
-1,049 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
182 |
- |
$87.56 |
$526,000 |
6,464 |
0.06% |
-18,000 |
-350 |
0.072 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
183 |
- |
$0.00 |
$520,000 |
9,192 |
0.05% |
39,000 |
-200 |
0.227 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
185 |
- |
$4.20 |
$519,000 |
25,974 |
0.05% |
-40,000 |
-2,406 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
187 |
- |
$593.03 |
$518,000 |
975 |
0.05% |
11,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
189 |
- |
$116.67 |
$502,000 |
4,757 |
0.05% |
-28,000 |
-244 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
194 |
- |
$28.80 |
$495,000 |
18,777 |
0.05% |
-24,000 |
-193 |
0.001 |
Independent Oil & Gas |
|
|
UDEC |
Innovator S |
198 |
- |
$0.00 |
$483,000 |
15,105 |
0.05% |
23,000 |
-209 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
199 |
- |
$43.46 |
$482,000 |
11,736 |
0.05% |
-1,081,000 |
-28,125 |
0 |
Closed - End Fund - E... |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
203 |
- |
$0.00 |
$473,000 |
17,016 |
0.05% |
26,000 |
-978 |
0.056 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
204 |
- |
$73.82 |
$469,000 |
6,963 |
0.05% |
-3,000 |
-216 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
205 |
- |
$354.79 |
$461,000 |
1,559 |
0.05% |
-53,000 |
-323 |
0.01 |
Farm & Construction M... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
207 |
- |
$308.75 |
$460,000 |
2,362 |
0.05% |
-78,000 |
-546 |
0.015 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
209 |
- |
$0.00 |
$453,000 |
9,167 |
0.05% |
-10,000 |
-1,205 |
0.03 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
210 |
- |
$0.00 |
$453,000 |
5,329 |
0.05% |
52,000 |
-7 |
0 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
213 |
- |
$0.00 |
$449,000 |
15,551 |
0.05% |
1,000 |
-918 |
0.066 |
N/A |
|
|
SO |
Southern Co |
214 |
- |
$78.14 |
$435,000 |
6,210 |
0.05% |
25,000 |
-123 |
0.001 |
Electric Utilities |
|
|
IOCT |
Innovator Intl Developed Po... |
216 |
- |
$0.00 |
$434,000 |
15,535 |
0.05% |
23,000 |
-130 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
215 |
- |
$179.79 |
$434,000 |
2,557 |
0.05% |
-161,000 |
-956 |
0.271 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
217 |
- |
$88.66 |
$434,000 |
4,873 |
0.05% |
10,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
218 |
- |
$80.07 |
$426,000 |
6,060 |
0.04% |
30,000 |
-189 |
0.002 |
Gas Utilities |
|
|
IJUL |
Innovator Msci Eafe Power B... |
221 |
- |
$0.00 |
$420,000 |
15,493 |
0.04% |
-11,000 |
-1,441 |
0.017 |
N/A |
|
|
RTX |
RTX Corp |
228 |
- |
$101.02 |
$402,000 |
4,779 |
0.04% |
40,000 |
-253 |
0 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
232 |
- |
$21.10 |
$394,000 |
19,660 |
0.04% |
-80,000 |
-4,667 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
233 |
- |
$59.81 |
$394,000 |
1,422 |
0.04% |
-555,000 |
-2,382 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
234 |
- |
$265.73 |
$392,000 |
1,549 |
0.04% |
-19,000 |
-2 |
0.001 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
235 |
- |
$131.20 |
$391,000 |
3,590 |
0.04% |
-25,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
239 |
- |
$276.67 |
$384,000 |
1,459 |
0.04% |
88,000 |
-2 |
0.128 |
Internet Software & S... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
240 |
- |
$0.00 |
$384,000 |
13,406 |
0.04% |
-4,000 |
-747 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
244 |
- |
$46.55 |
$371,000 |
9,228 |
0.04% |
9,000 |
-560 |
0.001 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
245 |
- |
$44.94 |
$366,000 |
7,137 |
0.04% |
-102,000 |
-923 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
253 |
- |
$98.81 |
$341,000 |
3,636 |
0.04% |
17,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
266 |
- |
$0.00 |
$314,000 |
14,930 |
0.03% |
-5,000 |
-906 |
0.071 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
267 |
- |
$14.85 |
$313,000 |
21,485 |
0.03% |
10,000 |
-2,077 |
0.033 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
270 |
- |
$0.00 |
$306,000 |
404 |
0.03% |
65,000 |
-5 |
0.023 |
Semiconductor Equipme... |
|
|
DLS |
WisdomTree Trust Internatio... |
271 |
- |
$62.48 |
$306,000 |
4,800 |
0.03% |
24,000 |
-106 |
0.023 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
272 |
- |
$0.00 |
$305,000 |
5,656 |
0.03% |
42,000 |
-126 |
0.009 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
273 |
- |
$20.29 |
$298,000 |
16,479 |
0.03% |
-391,000 |
-24,092 |
0.038 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
275 |
- |
$0.00 |
$296,000 |
12,859 |
0.03% |
-326,000 |
-15,363 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
276 |
- |
$93.75 |
$292,000 |
2,953 |
0.03% |
-77,000 |
-1,420 |
0 |
Foreign Money Center ... |
|
