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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 |
- |
$92.91 |
$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 |
- |
$35.92 |
$30,031,000 |
890,343 |
3.14% |
6,956,000 |
161,741 |
0.052 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.11 |
$24,024,000 |
152,242 |
2.51% |
4,691,000 |
15,799 |
0.105 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$176.89 |
$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 |
- |
$61.27 |
$22,423,000 |
401,129 |
2.35% |
4,767,000 |
49,836 |
0.045 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
11 |
- |
$41.62 |
$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 |
- |
$66.55 |
$16,281,000 |
262,850 |
1.7% |
2,969,000 |
25,002 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$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 |
- |
$48.28 |
$14,878,000 |
299,228 |
1.56% |
5,591,000 |
105,516 |
0.05 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.61 |
$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 |
- |
$42.50 |
$12,443,000 |
226,191 |
1.3% |
6,245,000 |
100,402 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$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 |
- |
$47.92 |
$10,681,000 |
220,453 |
1.12% |
9,591,000 |
197,691 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$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 |
|
|
BLL |
Ball Corp |
33 |
- |
$69.16 |
$7,578,000 |
131,745 |
0.79% |
1,025,000 |
107 |
0.04 |
Packaging & Containers |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$7,361,000 |
48,446 |
0.77% |
1,397,000 |
1,526 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$133.40 |
$7,173,000 |
52,800 |
0.75% |
1,149,000 |
3,537 |
0.076 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$6,503,000 |
13,131 |
0.68% |
1,244,000 |
1,040 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
- |
$38.25 |
$5,539,000 |
146,892 |
0.58% |
944,000 |
3,186 |
2.332 |
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 |
- |
$185.36 |
$5,337,000 |
31,527 |
0.56% |
604,000 |
360 |
0.129 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$5,039,000 |
35,949 |
0.53% |
681,000 |
2,747 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
50 |
- |
$98.93 |
$4,525,000 |
41,395 |
0.47% |
696,000 |
495 |
0.007 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$4,432,000 |
92,516 |
0.46% |
388,000 |
8 |
0.004 |
Closed - End Fund - F... |
|
|
PDP |
Invesco DWA Momentum ETF |
55 |
- |
$96.56 |
$3,832,000 |
44,895 |
0.4% |
389,000 |
96 |
0.197 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$306.33 |
$3,796,000 |
10,818 |
0.4% |
476,000 |
9 |
0.002 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.75 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$90.79 |
$2,804,000 |
29,808 |
0.29% |
158,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,332.80 |
$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 |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.85 |
$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 |
|
|
XEL |
Xcel Energy Inc |
73 |
- |
$55.46 |
$2,314,000 |
37,371 |
0.24% |
1,496,000 |
23,069 |
0.007 |
Electric Utilities |
|
|
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 |
- |
$133.97 |
$2,276,000 |
18,542 |
0.24% |
813,000 |
4,600 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$96.24 |
$2,266,000 |
22,831 |
0.24% |
2,257,000 |
22,730 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$2,203,000 |
7,430 |
0.23% |
267,000 |
80 |
0.001 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$161.40 |
$2,136,000 |
14,291 |
0.22% |
175,000 |
72 |
0.003 |
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 |
|
|
VRP |
Invesco Variable Rate Prefe... |
87 |
- |
$23.83 |
$1,991,000 |
86,262 |
0.21% |
168,000 |
4,776 |
0.148 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$1,970,000 |
7,930 |
0.21% |
79,000 |
374 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
89 |
- |
$163.13 |
$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 |
- |
$84.71 |
$1,942,000 |
25,859 |
0.2% |
207,000 |
504 |
0.005 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
92 |
- |
$0.00 |
$1,921,000 |
130,172 |
0.2% |
213,000 |
6,827 |
0.034 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
96 |
- |
$33.44 |
$1,868,000 |
21,840 |
0.2% |
311,000 |
1,495 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$119.87 |
$1,868,000 |
16,732 |
0.2% |
1,410,000 |
12,301 |
0.018 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
102 |
- |
$251.38 |
$1,707,000 |
7,061 |
0.18% |
248,000 |
251 |
0.013 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
103 |
- |
$0.00 |
$1,673,000 |
62,001 |
0.18% |
268,000 |
4,993 |
0.069 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
104 |
- |
$520.84 |
$1,670,000 |
3,513 |
0.17% |
196,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
105 |
- |
$82.84 |
$1,615,000 |
19,607 |
0.17% |
104,000 |
319 |
0.001 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$48.06 |
$1,601,000 |
31,693 |
0.17% |
-41,000 |
1,153 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
107 |
- |
$915.42 |
$1,574,000 |
2,010 |
0.16% |
323,000 |
14 |
0.001 |
Semiconductor Equipme... |
|
|
OEF |
iShares S&P 100 Index |
108 |
- |
$247.84 |
$1,549,000 |
6,934 |
0.16% |
1,489,000 |
6,637 |
0.016 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
111 |
- |
$106.31 |
$1,510,000 |
13,643 |
0.16% |
574,000 |
4,467 |
0.003 |
Closed - End Fund - E... |
|
|
DTEC |
Alps Disruptive Technologie... |
116 |
- |
$0.00 |
$1,335,000 |
32,211 |
0.14% |
212,000 |
495 |
0.947 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
117 |
- |
$482.29 |
$1,287,000 |
2,157 |
0.13% |
195,000 |
16 |
0 |
Application Software |
|
|
XOUT |
Graniteshares Xout Us Large... |
118 |
- |
$0.00 |
$1,242,000 |
27,053 |
0.13% |
194,000 |
3 |
0.301 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$1,212,000 |
7,688 |
0.13% |
22,000 |
245 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$205.54 |
$1,154,000 |
5,998 |
0.12% |
171,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.88 |
$1,009,000 |
13,038 |
0.11% |
31,000 |
24 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
126 |
- |
$41.83 |
$1,008,000 |
26,800 |
0.11% |
161,000 |
1,264 |
0 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
127 |
- |
$63.20 |
$1,001,000 |
16,371 |
0.1% |
138,000 |
29 |
0.032 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.40 |
$978,000 |
25,941 |
0.1% |
145,000 |
238 |
0.001 |
Telecom Services - Do... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
130 |
- |
$0.00 |
$969,000 |
26,986 |
0.1% |
114,000 |
1,540 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
131 |
- |
$202.92 |
$964,000 |
4,598 |
0.1% |
135,000 |
113 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
132 |
- |
$310.15 |
$931,000 |
3,234 |
0.1% |
65,000 |
11 |
0.001 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$143.59 |
$920,000 |
6,749 |
0.1% |
170,000 |
920 |
0.041 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
134 |
- |
$105.15 |
$920,000 |
9,293 |
0.1% |
86,000 |
24 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$297.47 |
$875,000 |
2,967 |
0.09% |
181,000 |
6 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
137 |
- |
$117.96 |
$838,000 |
8,381 |
0.09% |
-113,000 |
291 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
138 |
- |
$66.99 |
$817,000 |
13,267 |
0.09% |
228,000 |
466 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$151.92 |
$802,000 |
5,438 |
0.08% |
363,000 |
1,164 |
0 |
Semiconductor- Broad... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
140 |
- |
$46.22 |
$789,000 |
16,533 |
0.08% |
100,000 |
1,327 |
0.007 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
142 |
- |
$0.00 |
$769,000 |
42,820 |
0.08% |
515,000 |
28,118 |
0.093 |
N/A |
|
|
TRV |
Travelers Companies Inc |
144 |
- |
$218.50 |
$730,000 |
3,834 |
0.08% |
121,000 |
105 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
145 |
- |
$167.15 |
$729,000 |
4,455 |
0.08% |
106,000 |
18 |
0.001 |
Diversified Computer ... |
|
|
CHSCL |
Chs Inc |
146 |
- |
$0.00 |
$707,000 |
27,955 |
0.07% |
140,000 |
5,568 |
0.135 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
147 |
- |
$0.00 |
$690,000 |
12,483 |
0.07% |
92,000 |
626 |
0.047 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
149 |
- |
$0.00 |
$688,000 |
23,080 |
0.07% |
130,000 |
2,005 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
150 |
- |
$760.00 |
$685,000 |
1,175 |
0.07% |
60,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
152 |
- |
$42.92 |
$676,000 |
12,911 |
0.07% |
186,000 |
560 |
0.012 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
154 |
- |
$0.00 |
$645,000 |
28,441 |
0.07% |
35,000 |
80 |
0.032 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
156 |
- |
$106.80 |
$611,000 |
5,639 |
0.06% |
603,000 |
5,560 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
158 |
- |
$258.05 |
$604,000 |
2,544 |
0.06% |
168,000 |
492 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
159 |
- |
$407.89 |
$602,000 |
1,506 |
0.06% |
50,000 |
44 |
0 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
160 |
- |
$71.27 |
$601,000 |
9,493 |
0.06% |
279,000 |
4,023 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
163 |
- |
$372.63 |
$595,000 |
1,763 |
0.06% |
185,000 |
359 |
0.001 |
Medical Appliances & ... |
|
|
FXH |
First Trust Health Care Alp... |
162 |
- |
$105.49 |
$595,000 |
5,743 |
0.06% |
37,000 |
2 |
0.042 |
Closed - End Fund - Debt |
|
