$668 Million is the total value of Tradition Wealth Management, LLC's 1164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | INVESCO DWA MOMENTUM ETFuit exchange traded | $13,083,000 | +3.1% | 145,982 | -2.0% | 1.96% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRUSTuit exchange traded | $13,061,000 | +9.0% | 36,850 | -1.8% | 1.96% | -5.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFuit exchange traded | $9,879,000 | +6.4% | 65,539 | -0.0% | 1.48% | -8.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFuit exchange traded | $8,587,000 | +5.1% | 87,200 | -3.0% | 1.29% | -9.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF IVuit exchange traded | $8,130,000 | +2.3% | 18,911 | -5.3% | 1.22% | -11.5% |
| KOCT | Sell | INNOVATOR RUSSL 2000 PWRBFR ETFuit exchange traded | $6,006,000 | -7.9% | 224,112 | -9.0% | 0.90% | -20.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $5,590,000 | -0.1% | 346,110 | -0.1% | 0.84% | -13.6% |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $4,118,000 | -6.1% | 38,050 | -6.0% | 0.62% | -18.8% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETFuit exchange traded | $3,606,000 | -41.5% | 111,832 | -43.3% | 0.54% | -49.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,423,000 | +7.9% | 12,317 | -0.8% | 0.51% | -6.7% |
| USB | Sell | U S BANCORP | $3,392,000 | +2.8% | 59,534 | -0.2% | 0.51% | -11.0% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFuit exchange traded | $3,386,000 | -21.3% | 66,105 | -21.2% | 0.51% | -31.9% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuit exchange traded | $3,282,000 | -0.9% | 41,935 | -5.8% | 0.49% | -14.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $2,845,000 | -4.1% | 46,704 | -8.4% | 0.43% | -17.0% |
| KJAN | Sell | INNOVATOR RUSSLL 2000 PWR BFR ETFuit exchange traded | $2,815,000 | -54.8% | 90,174 | -55.9% | 0.42% | -60.9% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $2,505,000 | -40.7% | 68,089 | -43.0% | 0.38% | -48.7% |
| SPY | Sell | SPDR S&P 500 ETF IVuit exchange traded | $2,287,000 | +6.4% | 5,342 | -1.5% | 0.34% | -8.1% |
| PCY | Sell | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $2,100,000 | +2.9% | 76,032 | -0.2% | 0.31% | -11.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIO ETF IVuit exchange traded | $2,092,000 | +4.6% | 13,518 | -0.6% | 0.31% | -9.5% |
| KJUL | Sell | INNOVATOR RUSSELL 2000 PWR BUFR ETFuit exchange traded | $2,074,000 | -26.7% | 77,973 | -27.1% | 0.31% | -36.7% |
| POCT | Sell | INNOVATOR S P 500 POWER BUFFR ETFuit exchange traded | $2,049,000 | -46.1% | 70,381 | -47.3% | 0.31% | -53.3% |
| VXF | Sell | VANGUARD EXTENDED MARKETETF IVuit exchange traded | $2,029,000 | +6.2% | 10,758 | -0.4% | 0.30% | -7.9% |
| NOCT | Sell | INNOVATOR NASDAQ 100 PWRBFR ETFuit exchange traded | $2,025,000 | -31.5% | 52,681 | -34.3% | 0.30% | -40.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,995,000 | +0.1% | 12,113 | -0.1% | 0.30% | -13.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFuit exchange traded | $1,857,000 | +5.8% | 6,402 | -1.6% | 0.28% | -8.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOLFCTR ETF IVuit exchange traded | $1,461,000 | -70.7% | 19,844 | -72.5% | 0.22% | -74.6% |
| VTV | Sell | VANGUARD VALUE ETF IVuit exchange traded | $1,354,000 | +2.5% | 9,848 | -2.0% | 0.20% | -11.4% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $1,340,000 | +2.8% | 7,727 | -4.6% | 0.20% | -10.7% |
| PSEP | Sell | INNOVATOR S AND P 500 POWER BUF ETFuit exchange traded | $1,274,000 | -19.9% | 43,237 | -21.9% | 0.19% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,098,000 | +0.5% | 7,058 | -1.6% | 0.16% | -13.2% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MID ETFuit exchange traded | $975,000 | +4.1% | 5,219 | -1.8% | 0.15% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATN | $860,000 | -8.8% | 15,341 | -5.4% | 0.13% | -20.9% |
| PAUG | Sell | INNOVATOR S AND P 500 POWR BUF ETFuit exchange traded | $774,000 | +1.0% | 26,409 | -0.3% | 0.12% | -12.8% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETFuit exchange traded | $741,000 | +8.7% | 16,176 | -2.6% | 0.11% | -5.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETF IVuit exchange traded | $739,000 | -53.5% | 2,188 | -57.7% | 0.11% | -59.6% |
| V | Sell | VISA INC CLASS A | $732,000 | +7.0% | 3,130 | -3.1% | 0.11% | -6.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVuit exchange traded | $701,000 | +7.8% | 9,645 | -3.3% | 0.10% | -6.2% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $697,000 | -4.7% | 8,816 | -8.4% | 0.10% | -17.5% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $684,000 | -18.7% | 8,266 | -18.9% | 0.10% | -30.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHA ETF IVuit exchange traded | $675,000 | +7.0% | 5,766 | -0.8% | 0.10% | -7.3% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded | $653,000 | +6.5% | 5,188 | -1.2% | 0.10% | -7.5% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFuit exchange traded | $636,000 | -81.7% | 12,583 | -81.7% | 0.10% | -84.2% |
| EJUL | Sell | INNOVATOR MSCI EMR MKT PWR BUFR ETFuit exchange traded | $628,000 | -31.7% | 23,404 | -32.3% | 0.09% | -40.9% |
| CRM | Sell | SALESFORCE COM | $576,000 | -5.4% | 2,357 | -18.0% | 0.09% | -18.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuit exchange traded | $532,000 | -92.2% | 9,741 | -92.3% | 0.08% | -93.2% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFuit exchange traded | $524,000 | -24.8% | 24,250 | -24.7% | 0.08% | -35.5% |
| EJAN | Sell | INNOVATOR MSCI EMG MKT PR BFR ETF IVuit exchange traded | $500,000 | -90.2% | 16,117 | -90.4% | 0.08% | -91.5% |
| DE | Sell | DEERE & CO | $480,000 | -5.7% | 1,361 | -0.1% | 0.07% | -18.2% |
| WMT | Sell | WALMART INC | $468,000 | +1.3% | 3,317 | -2.5% | 0.07% | -12.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded | $460,000 | -9.4% | 4,387 | -12.7% | 0.07% | -21.6% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $448,000 | -54.3% | 10,000 | -74.2% | 0.07% | -60.6% |
| DG | Sell | DOLLAR GENERAL CORP | $443,000 | +6.2% | 2,046 | -0.5% | 0.07% | -8.3% |
| DOW | Sell | DOW INC | $413,000 | -8.0% | 6,520 | -7.1% | 0.06% | -20.5% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $385,000 | +6.6% | 6,345 | -3.6% | 0.06% | -6.5% |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $384,000 | 0.0% | 5,137 | -3.4% | 0.06% | -13.6% |
| ATAX | Sell | AMERICA FIRST MULTIFA LPlimited partnershp | $364,000 | +19.0% | 53,999 | -2.4% | 0.05% | +1.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVuit exchange traded | $356,000 | +2.0% | 1,470 | -5.8% | 0.05% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $324,000 | +0.9% | 3,797 | -8.5% | 0.05% | -12.5% |
| PAVM | Sell | PAVMED INC | $320,000 | +38.5% | 50,000 | -3.8% | 0.05% | +20.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuit exchange traded | $301,000 | -5.0% | 2,891 | -12.3% | 0.04% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $300,000 | +0.7% | 2,101 | -6.6% | 0.04% | -13.5% |
| TTWO | Sell | TAKE TWO INTERACTV | $286,000 | -10.9% | 1,615 | -11.0% | 0.04% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $270,000 | -4.9% | 3,681 | -2.0% | 0.04% | -18.4% |
| NFLX | Sell | NETFLIX INC | $262,000 | -22.3% | 495 | -23.3% | 0.04% | -32.8% |
| BAC | Sell | BANK OF AMERICA CORP | $239,000 | +2.1% | 5,793 | -4.2% | 0.04% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $225,000 | +1.8% | 5,253 | -8.0% | 0.03% | -10.5% |
| MRK | Sell | MERCK & CO. INC. | $223,000 | -3.5% | 2,869 | -4.4% | 0.03% | -17.5% |
| AMC | Sell | AMC ENTERTAINMENT CLASS A | $223,000 | +305.5% | 3,941 | -27.2% | 0.03% | +230.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF IVuit exchange traded | $216,000 | +3.8% | 2,884 | -0.0% | 0.03% | -11.1% |
| PJUN | Sell | UIT EXCHANGE TRADEDuit exchange traded | $208,000 | -59.8% | 6,865 | -60.4% | 0.03% | -65.6% |
| GIS | Sell | GENERAL MILLS INC | $199,000 | -6.6% | 3,268 | -5.8% | 0.03% | -18.9% |
| NJAN | Sell | UIT EXCHANGE TRADEDuit exchange traded | $195,000 | -96.8% | 4,225 | -97.3% | 0.03% | -97.2% |
| FDX | Sell | FEDEX CORP | $183,000 | +2.2% | 613 | -2.7% | 0.03% | -12.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFuit exchange traded | $173,000 | -31.1% | 7,964 | -31.1% | 0.03% | -39.5% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -4.5% | 12,557 | -6.7% | 0.02% | -19.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $145,000 | -82.4% | 1,528 | -82.8% | 0.02% | -84.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS A | $144,000 | +6.7% | 5,477 | -5.6% | 0.02% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $143,000 | +20.2% | 625 | -1.6% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $124,000 | -11.4% | 804 | -23.6% | 0.02% | -20.8% |
| DGRW | Sell | WISDOMTREE US QLT DIV GRW ETFuit exchange traded | $130,000 | +3.2% | 2,174 | -1.6% | 0.02% | -13.6% |
| PJUL | Sell | INNOVATOR S AND P 500 POWER BUFR ETFuit exchange traded | $124,000 | -86.8% | 4,179 | -86.9% | 0.02% | -88.3% |
| PMAR | Sell | INNOVATOR S&P 500 POWR BFR ETFuit exchange traded | $123,000 | -70.9% | 4,039 | -71.8% | 0.02% | -75.3% |
| PFEB | Sell | INNOVATOR S&P 500 POWER BUFR FEB ETFuit exchange traded | $121,000 | -11.7% | 4,261 | -14.5% | 0.02% | -25.0% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $106,000 | -6.2% | 439 | -11.1% | 0.02% | -20.0% |
| DBEM | Sell | XTRCKRS MSCI EMG MKT HDGEQY ETF IVuit exchange traded | $93,000 | -4.1% | 3,188 | -5.9% | 0.01% | -17.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVuit exchange traded | $86,000 | -56.3% | 701 | -58.0% | 0.01% | -61.8% |
| SBUX | Sell | STARBUCKS CORP | $89,000 | -83.1% | 792 | -83.6% | 0.01% | -85.7% |
| AZN | Sell | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $84,000 | +20.0% | 1,400 | -0.3% | 0.01% | +8.3% |
| VOYA | Sell | VOYA FINL INC | $89,000 | -24.6% | 1,442 | -22.3% | 0.01% | -35.0% |
| TWLO | Sell | TWILIO INC CLASS A | $77,000 | -43.0% | 195 | -50.6% | 0.01% | -47.8% |
| AMPE | Sell | AMPIO PHARMACEUTICAL | $80,000 | -7.0% | 48,133 | -4.9% | 0.01% | -20.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IVuit exchange traded | $67,000 | -98.1% | 496 | -98.1% | 0.01% | -98.3% |
| BLK | Sell | BLACKROCK INC | $68,000 | -10.5% | 78 | -22.8% | 0.01% | -23.1% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF IVuit exchange traded | $57,000 | +5.6% | 1,294 | -4.6% | 0.01% | 0.0% |
| IJAN | Sell | INNOVATOR MSCI EAFE PWR BFFR ETF IVuit exchange traded | $62,000 | -97.9% | 2,317 | -98.0% | 0.01% | -98.3% |
| CHRW | Sell | C H ROBINSON WORLDWD | $61,000 | -11.6% | 650 | -9.5% | 0.01% | -25.0% |
| TAN | Sell | INVESCO SOLAR ETFuit exchange traded | $63,000 | -3.1% | 701 | -0.3% | 0.01% | -18.2% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $59,000 | -10.6% | 2,863 | -0.3% | 0.01% | -18.2% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFuit exchange traded | $53,000 | +12.8% | 1,167 | -0.3% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $49,000 | -16.9% | 931 | -2.7% | 0.01% | -30.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETFuit exchange traded | $45,000 | +2.3% | 600 | -4.8% | 0.01% | -12.5% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFuit exchange traded | $46,000 | -95.8% | 2,197 | -95.8% | 0.01% | -96.3% |
| MDU | Sell | M D U RESOURCES GRP | $47,000 | -32.9% | 1,500 | -31.8% | 0.01% | -41.7% |
| QRVO | Sell | QORVO INC | $46,000 | -34.3% | 235 | -39.0% | 0.01% | -41.7% |
| DDD | Sell | 3D SYSTEMS CORP | $49,000 | +44.1% | 1,219 | -0.7% | 0.01% | +16.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $38,000 | -11.6% | 1,630 | -7.0% | 0.01% | -14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATION | $37,000 | -5.1% | 95 | -20.8% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NATURAL RES | $42,000 | -56.7% | 260 | -57.4% | 0.01% | -64.7% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFuit exchange traded | $42,000 | -20.8% | 400 | -27.3% | 0.01% | -33.3% |
| QTEC | Sell | FIRST TST NASDAQ 100 TEC ID ETFuit exchange traded | $39,000 | -22.0% | 245 | -29.0% | 0.01% | -33.3% |
| IDRV | Sell | ISHARES SELF DRIVING EV TCH ETF IVuit exchange traded | $33,000 | +6.5% | 660 | -1.3% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING | $33,000 | -5.7% | 245 | -10.3% | 0.01% | -16.7% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF IVuit exchange traded | $33,000 | -96.1% | 90 | -96.5% | 0.01% | -96.6% |
| TCEHY | Sell | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $29,000 | -80.8% | 388 | -79.4% | 0.00% | -84.6% |
| PII | Sell | POLARIS INDUSTRIES | $28,000 | -48.1% | 208 | -49.0% | 0.00% | -55.6% |
| K | Sell | KELLOGG CO | $25,000 | -37.5% | 393 | -38.4% | 0.00% | -42.9% |
| AEP | Sell | AMER ELECTRIC PWR CO | $24,000 | 0.0% | 280 | -0.4% | 0.00% | 0.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFuit exchange traded | $24,000 | -7.7% | 920 | -9.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $28,000 | 0.0% | 24 | -4.0% | 0.00% | -20.0% |
| XENT | Sell | INTERSECT ENT INC | $21,000 | -58.0% | 1,223 | -49.0% | 0.00% | -66.7% |
| MRNA | Sell | MODERNA INC | $23,000 | +64.3% | 100 | -9.1% | 0.00% | +50.0% |
| UOCT | Sell | INNOVATOR S P 500 ULTRA BUFFR ETFuit exchange traded | $23,000 | -99.3% | 839 | -99.3% | 0.00% | -99.5% |
| BZUN | Sell | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $18,000 | -18.2% | 500 | -13.0% | 0.00% | -25.0% |
| DBI | Sell | DESIGNER BRANDS INC | $17,000 | -34.6% | 1,000 | -33.3% | 0.00% | -25.0% |
| BETZ | Sell | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $23,000 | -17.9% | 764 | -17.2% | 0.00% | -40.0% |
| CPNG | Sell | COUPANG INC | $21,000 | -16.0% | 500 | -2.0% | 0.00% | -25.0% |
| TCS | Sell | CONTAINER STORE GRP | $18,000 | -35.7% | 1,400 | -17.6% | 0.00% | -40.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $16,000 | -38.5% | 200 | -39.4% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $15,000 | +15.4% | 60 | -9.1% | 0.00% | 0.0% |
| UFEB | Sell | INNOVATOR S&P 500 ULTRA BUFR FEB ETFuit exchange traded | $11,000 | -71.8% | 418 | -71.5% | 0.00% | -71.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCCLASS A | $11,000 | -15.4% | 500 | -9.1% | 0.00% | 0.0% |
| BFEB | Sell | INNOVATOR S&P 500 BUFFERFEB ETFuit exchange traded | $11,000 | 0.0% | 369 | -4.7% | 0.00% | 0.0% |
| BRTX | Sell | BIORESTORATIVE THERA | $12,000 | -60.0% | 2,000,000 | -20.5% | 0.00% | -60.0% |
| USEP | Sell | INNOVATOR S AND P 500 ULTRA BUF ETFuit exchange traded | $16,000 | -5.9% | 594 | -4.5% | 0.00% | -33.3% |
| TELL | Sell | TELLURIAN INVESTMENTS IN | $12,000 | +9.1% | 2,500 | -44.4% | 0.00% | 0.0% |
| Sell | DARIOHEALTH CORP | $14,000 | 0.0% | 650 | -13.3% | 0.00% | 0.0% | |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENERGY ETFuit exchange traded | $11,000 | -8.3% | 71 | -5.3% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETFuit exchange traded | $10,000 | -80.8% | 111 | -83.3% | 0.00% | -88.9% |
| FINX | Sell | GLOBAL X FINTECH ETFuit exchange traded | $4,000 | -90.9% | 75 | -92.5% | 0.00% | -87.5% |
| CTVA | Sell | CORTEVA INC | $4,000 | -63.6% | 98 | -60.2% | 0.00% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC CLASS A | $4,000 | -66.7% | 100 | -66.7% | 0.00% | -50.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $9,000 | -55.0% | 813 | -53.7% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $9,000 | -43.8% | 603 | -48.5% | 0.00% | -66.7% |
| SDOG | Sell | UIT EXCHANGE TRADEDuit exchange traded | $7,000 | -98.8% | 265 | -97.6% | 0.00% | -99.0% |
| Exit | WAL-MART DE MEX SA ORDFunlstd foreign ordry | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21 | $0 | – | -653 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SILA REALTY TRUST INC CLASS Areal estate investme | $0 | – | -1,404 | -100.0% | -0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUSTuit exchange traded | $0 | – | -150 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES I | $0 | – | -700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP CLASS A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO BLETSHS 2023 MNPL BND ETFuit exchange traded | $0 | – | -653 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP NEW | $0 | – | -406 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO BLETSHS 2025 MNPL BND ETFuit exchange traded | $0 | – | -650 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | MOLECULAR PARTNERS ORDFunlstd foreign ordry | $0 | – | -800 | -100.0% | -0.00% | – | |
| GEO | Exit | G E O GROUP INC NEW REITreal estate investme | $0 | – | -1,906 | -100.0% | -0.00% | – |
| BSMO | Exit | INVESCO BLETSHS 2024 MNPL BND ETFuit exchange traded | $0 | – | -652 | -100.0% | -0.00% | – |
| BSMM | Exit | INVESCO BLETSHS 2022 MNPL BND ETF IVuit exchange traded | $0 | – | -657 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -112 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -800 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INX ETFuit exchange traded | $0 | – | -1,500 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -300 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP REITreal estate investme | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INCreal estate investme | $0 | – | -4,612 | -100.0% | -0.01% | – | |
| Exit | HON HAI PRECSN IND ORDFunlstd foreign ordry | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VNLA | Exit | JANUS HENDERSON SHRT DRTN INM ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | RESOURCE REIT INCreal estate investme | $0 | – | -6,152 | -100.0% | -0.01% | – | |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $0 | – | -1,265 | -100.0% | -0.01% | – |
| Exit | GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS Ereal estate investme | $0 | – | -7,802 | -100.0% | -0.01% | – | |
| Exit | VESTAS WIND SYS A/ ORDFunlstd foreign ordry | $0 | – | -350 | -100.0% | -0.01% | – | |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFuit exchange traded | $0 | – | -3,481 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR S AND P 500 ULT BFR ETFuit exchange traded | $0 | – | -3,679 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $0 | – | -6,898 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFuit exchange traded | $0 | – | -12,000 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD ETFuit exchange traded | $0 | – | -27,772 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $0 | – | -39,217 | -100.0% | -0.08% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -49,100 | -100.0% | -0.17% | – |
| UDEC | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $0 | – | -177,031 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 12 | Q3 2023 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD SMALL CAP VALUEETF IV | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 12 | Q3 2023 | 2.7% |
| SCHWAB US BROAD MARKET ETF | 12 | Q3 2023 | 2.2% |
| VANGUARD S&P 500 ETF IV | 12 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 12 | Q3 2023 | 2.7% |
| INVSC S P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 2.3% |
| INVSC QQQ TRUST SRS 1 | 12 | Q3 2023 | 2.4% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Tradition Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.