$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC INTL CORP | $786,000 | +3.4% | 1,564 | 0.0% | 0.12% | -10.6% | |
| SLV | ISHARES SILVER TRUST ETF IVuit exchange traded | $396,000 | +6.7% | 16,332 | 0.0% | 0.06% | -7.8% | |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $345,000 | +3.3% | 3,543 | 0.0% | 0.05% | -10.3% | |
| BKNG | BOOKING HOLDINGS INC | $304,000 | -6.2% | 139 | 0.0% | 0.05% | -17.9% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $288,000 | +5.9% | 1,795 | 0.0% | 0.04% | -8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVuit exchange traded | $270,000 | +3.4% | 549 | 0.0% | 0.04% | -11.1% | |
| FOXF | FOX FACTORY HOLDING | $256,000 | +22.5% | 1,647 | 0.0% | 0.04% | +5.6% | |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IVuit exchange traded | $238,000 | +11.2% | 596 | 0.0% | 0.04% | -2.7% | |
| NSC | NORFOLK SOUTHERN CO | $240,000 | -1.2% | 904 | 0.0% | 0.04% | -14.3% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFuit exchange traded | $227,000 | +8.1% | 4,673 | 0.0% | 0.03% | -5.6% | |
| PAG | PENSKE AUTOMOTIVE GR | $213,000 | -6.2% | 2,828 | 0.0% | 0.03% | -17.9% | |
| UAL | UNITED AIRLINES HLDGS | $208,000 | -8.8% | 3,970 | 0.0% | 0.03% | -20.5% | |
| VHT | VANGUARD HEALTH CARE ETF IVuit exchange traded | $193,000 | +8.4% | 780 | 0.0% | 0.03% | -6.5% | |
| CFIN | CITIZENS FINL CORP | $191,000 | -1.0% | 28 | 0.0% | 0.03% | -12.1% | |
| EMR | EMERSON ELECTRIC CO | $178,000 | +6.6% | 1,848 | 0.0% | 0.03% | -6.9% | |
| WM | WASTE MANAGEMENT INC | $173,000 | +8.8% | 1,234 | 0.0% | 0.03% | -7.1% | |
| TGTX | TG THERAPEUTICS INC | $176,000 | -19.6% | 4,536 | 0.0% | 0.03% | -31.6% | |
| CLOU | GLOBAL X CLOUD COMPUTINGETFuit exchange traded | $152,000 | +10.9% | 5,330 | 0.0% | 0.02% | -4.2% | |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETFuit exchange traded | $150,000 | +7.1% | 1,750 | 0.0% | 0.02% | -8.3% | |
| XSD | SPDR S&P SEMICONDUCTOR ETF IVuit exchange traded | $137,000 | +5.4% | 712 | 0.0% | 0.02% | -4.5% | |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETFuit exchange traded | $133,000 | +11.8% | 2,850 | 0.0% | 0.02% | -4.8% | |
| IYH | ISHARES US HEALTHCARE ETF IVuit exchange traded | $128,000 | +7.6% | 470 | 0.0% | 0.02% | -9.5% | |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETFuit exchange traded | $125,000 | +6.8% | 1,250 | 0.0% | 0.02% | -5.0% | |
| WY | WEYERHAEUSER CO REITreal estate investme | $117,000 | -3.3% | 3,397 | 0.0% | 0.02% | -14.3% | |
| WPC | W.P. CAREY INC. REITreal estate investme | $121,000 | +5.2% | 1,620 | 0.0% | 0.02% | -10.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $120,000 | +13.2% | 196 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $119,000 | +5.3% | 598 | 0.0% | 0.02% | -10.0% | |
| CSBB | CSB BANCORP INC | $112,000 | +3.7% | 2,947 | 0.0% | 0.02% | -10.5% | |
| INSP | INSPIRE MEDICAL SYSTEMS | $116,000 | -6.5% | 598 | 0.0% | 0.02% | -19.0% | |
| SPYG | SPDR S&P 500 GROWTH ETF IVuit exchange traded | $106,000 | +11.6% | 1,688 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $105,000 | +10.5% | 1,262 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IVuit exchange traded | $102,000 | +2.0% | 1,129 | 0.0% | 0.02% | -11.8% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFuit exchange traded | $98,000 | +6.5% | 1,326 | 0.0% | 0.02% | -6.2% | |
| KLDW | KNOWLEDGE LEADERS DEVELOPED WORLD ETFuit exchange traded | $99,000 | +6.5% | 2,128 | 0.0% | 0.02% | -6.2% | |
| MS | MORGAN STANLEY | $93,000 | +17.7% | 1,016 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIO SYSTEMS INC | $96,000 | +11.6% | 2,241 | 0.0% | 0.01% | -6.7% | |
| PPH | VANECK VECTORS PHARMACEUTICAL ETFuit exchange traded | $95,000 | +5.6% | 1,300 | 0.0% | 0.01% | -12.5% | |
| ZEST | ECOARK HOLDINGS INC | $89,000 | -53.2% | 15,040 | 0.0% | 0.01% | -60.6% | |
| HEWJ | ISHARES CURRENCY HEDG MSCI JP ETF IVuit exchange traded | $85,000 | 0.0% | 2,177 | 0.0% | 0.01% | -13.3% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFuit exchange traded | $85,000 | +13.3% | 1,635 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFuit exchange traded | $79,000 | +1.3% | 1,518 | 0.0% | 0.01% | -7.7% | |
| RGEN | REPLIGEN CORP | $82,000 | +2.5% | 409 | 0.0% | 0.01% | -14.3% | |
| GPN | GLOBAL PAYMENTS INC | $83,000 | -6.7% | 440 | 0.0% | 0.01% | -20.0% | |
| PSA | PUBLIC STORAGE REITreal estate investme | $77,000 | +22.2% | 257 | 0.0% | 0.01% | +9.1% | |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IVuit exchange traded | $79,000 | +8.2% | 1,492 | 0.0% | 0.01% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $83,000 | +3.8% | 2,050 | 0.0% | 0.01% | -14.3% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFuit exchange traded | $82,000 | +3.8% | 900 | 0.0% | 0.01% | -14.3% | |
| SPXU | PROSHARES ULTRAPRO SHORTS&P500uit exchange traded | $76,000 | -23.2% | 4,200 | 0.0% | 0.01% | -35.3% | |
| GDX | VANECK VECTORS GOLD MINERS ETFuit exchange traded | $75,000 | +4.2% | 2,210 | 0.0% | 0.01% | -8.3% | |
| MTZ | MASTEC INC | $72,000 | +14.3% | 674 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRAND CLASS A | $72,000 | +2.9% | 308 | 0.0% | 0.01% | -8.3% | |
| IIM | INVESCO VALUE MUNI INCM TRUST SBIclosed end mutl fund | $74,000 | +4.2% | 4,500 | 0.0% | 0.01% | -8.3% | |
| AMP | AMERIPRISE FINL | $75,000 | +7.1% | 303 | 0.0% | 0.01% | -8.3% | |
| XPO | XPO LOGISTICS INC | $72,000 | +12.5% | 517 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETF IVuit exchange traded | $71,000 | +4.4% | 674 | 0.0% | 0.01% | -8.3% | |
| TTC | TORO CO | $70,000 | +6.1% | 640 | 0.0% | 0.01% | -9.1% | |
| ESPO | VANECK VECTORS VIDEO ETFuit exchange traded | $69,000 | +6.2% | 958 | 0.0% | 0.01% | -9.1% | |
| SGMO | SANGAMO THERAPEUTICS | $65,000 | -4.4% | 5,399 | 0.0% | 0.01% | -16.7% | |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF IVuit exchange traded | $67,000 | +15.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded | $64,000 | 0.0% | 700 | 0.0% | 0.01% | -9.1% | |
| EW | EDWARDS LIFESCIENCES | $64,000 | +25.5% | 615 | 0.0% | 0.01% | +11.1% | |
| GGG | GRACO INC | $65,000 | +6.6% | 854 | 0.0% | 0.01% | -9.1% | |
| MTCH | MATCH GROUP INC NEW | $69,000 | +16.9% | 431 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $67,000 | +15.5% | 925 | 0.0% | 0.01% | 0.0% | |
| CUT | INVESCO MSCI GLOBAL TIMBER ETFuit exchange traded | $58,000 | +3.6% | 1,554 | 0.0% | 0.01% | -10.0% | |
| EWC | ISHARES MSCI CANADA ETF IVuit exchange traded | $58,000 | +9.4% | 1,546 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFuit exchange traded | $57,000 | +7.5% | 885 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETF IVuit exchange traded | $58,000 | +9.4% | 297 | 0.0% | 0.01% | 0.0% | |
| SOCL | GLOBAL X FUNDS SOCIAL MEDIA ETFuit exchange traded | $58,000 | +9.4% | 800 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $57,000 | -13.6% | 1,083 | 0.0% | 0.01% | -18.2% | |
| TRNS | TRANSCAT INCORPORATE | $54,000 | +14.9% | 948 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X LITHIUM BATRY TECH ETF IVuit exchange traded | $51,000 | +21.4% | 710 | 0.0% | 0.01% | +14.3% | |
| MP | MP MATERIALS CORP | $55,000 | +1.9% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $52,000 | 0.0% | 914 | 0.0% | 0.01% | -11.1% | |
| ECL | ECOLAB INC | $52,000 | -3.7% | 251 | 0.0% | 0.01% | -11.1% | |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETFuit exchange traded | $54,000 | +8.0% | 579 | 0.0% | 0.01% | -11.1% | |
| AMRK | A-MARK PRECIOUS METL | $46,000 | +27.8% | 989 | 0.0% | 0.01% | +16.7% | |
| TECH | BIO-TECHNE CORP | $48,000 | +20.0% | 106 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $48,000 | +6.7% | 561 | 0.0% | 0.01% | -12.5% | |
| CELC | CELCUITY INC | $48,000 | +65.5% | 2,000 | 0.0% | 0.01% | +40.0% | |
| RQI | COHEN STEERS QUAL INCOMEclosed end mutl fund | $44,000 | +12.8% | 2,792 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $46,000 | -6.1% | 570 | 0.0% | 0.01% | -12.5% | |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETFuit exchange traded | $44,000 | +4.8% | 931 | 0.0% | 0.01% | 0.0% | |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETFuit exchange traded | $48,000 | +2.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| IIN | INTRICON CORP | $48,000 | -12.7% | 2,150 | 0.0% | 0.01% | -30.0% | |
| CSD | INVESCO S&P SPIN-OFF ETFuit exchange traded | $49,000 | +2.1% | 757 | 0.0% | 0.01% | -12.5% | |
| ORI | OLD REPUBLIC INTL CO | $50,000 | +13.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ONEM | 1LIFE HEALTHCARE INC | $46,000 | -16.4% | 1,400 | 0.0% | 0.01% | -30.0% | |
| RPAI | RETAIL PPTY AMERICA REITreal estate investme | $46,000 | +9.5% | 3,992 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT CO | $49,000 | 0.0% | 610 | 0.0% | 0.01% | -12.5% | |
| LHCG | L H C GROUP | $43,000 | +4.9% | 215 | 0.0% | 0.01% | -14.3% | |
| APPS | DIGITAL TURBINE INC | $38,000 | -5.0% | 500 | 0.0% | 0.01% | -14.3% | |
| MAR | MARRIOTT INTL INC CLASS A | $38,000 | -7.3% | 280 | 0.0% | 0.01% | -14.3% | |
| DHR | DANAHER CORP | $38,000 | +18.8% | 141 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMS INC | $42,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $37,000 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IVuit exchange traded | $43,000 | +2.4% | 410 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IVuit exchange traded | $40,000 | +2.6% | 497 | 0.0% | 0.01% | -14.3% | |
| JETS | US GLOBAL JETS ETFuit exchange traded | $37,000 | -9.8% | 1,521 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $39,000 | 0.0% | 452 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RESOURCES INC | $42,000 | +16.7% | 499 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $41,000 | +7.9% | 6,249 | 0.0% | 0.01% | -14.3% | |
| CPHC | CANTERBURY PARK HOLD | $38,000 | +11.8% | 2,517 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFuit exchange traded | $37,000 | +5.7% | 398 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETF IVuit exchange traded | $41,000 | +7.9% | 175 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD MID CAP VALUE ETF IVuit exchange traded | $42,000 | +2.4% | 301 | 0.0% | 0.01% | -14.3% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $39,000 | +21.9% | 124 | 0.0% | 0.01% | 0.0% | |
| ACES | ALPS CLEAN ENERGY ETF IVuit exchange traded | $38,000 | -2.6% | 500 | 0.0% | 0.01% | -14.3% | |
| VGR | VECTOR GROUP LTD | $40,000 | 0.0% | 2,844 | 0.0% | 0.01% | -14.3% | |
| TNA | DIREXION DAILY SMALL CAPBULL ETF IVuit exchange traded | $40,000 | +11.1% | 404 | 0.0% | 0.01% | 0.0% | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IVuit exchange traded | $42,000 | -8.7% | 400 | 0.0% | 0.01% | -25.0% | |
| LB | L BRANDS INC | $43,000 | +16.2% | 600 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $33,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% | |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $34,000 | +3.0% | 753 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $35,000 | +12.9% | 50 | 0.0% | 0.01% | 0.0% | |
| SGDM | SPROTT GOLD MINERS ETFuit exchange traded | $35,000 | +2.9% | 1,254 | 0.0% | 0.01% | -16.7% | |
| HNI | H N I CORP | $34,000 | +9.7% | 774 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERclosed end mutl fund | $31,000 | +6.9% | 3,298 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $31,000 | +3.3% | 2,224 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CLAYMORE CONV SECclosed end mutl fund | $32,000 | +6.7% | 1,681 | 0.0% | 0.01% | 0.0% | |
| THCX | CANNABIS ETF IVuit exchange traded | $33,000 | -13.2% | 1,912 | 0.0% | 0.01% | -28.6% | |
| DELL | DELL TECHNOLOGIES | $33,000 | +13.8% | 329 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC CLASS A | $36,000 | -18.2% | 232 | 0.0% | 0.01% | -37.5% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $36,000 | +2.9% | 274 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLI | $34,000 | -2.9% | 644 | 0.0% | 0.01% | -16.7% | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFuit exchange traded | $31,000 | +6.9% | 713 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $29,000 | +7.4% | 132 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC | $27,000 | +22.7% | 78 | 0.0% | 0.00% | 0.0% | |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETFuit exchange traded | $24,000 | +4.3% | 694 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFuit exchange traded | $25,000 | +4.2% | 286 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC CLASS A | $26,000 | -7.1% | 210 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO INC | $30,000 | +20.0% | 508 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IVuit exchange traded | $25,000 | +4.2% | 80 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $28,000 | 0.0% | 379 | 0.0% | 0.00% | -20.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF IVuit exchange traded | $24,000 | +4.3% | 330 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $24,000 | +9.1% | 976 | 0.0% | 0.00% | 0.0% | |
| PBP | INVESCO S&P 500 BUYWRITEETFuit exchange traded | $25,000 | +4.2% | 1,126 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $25,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $25,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $24,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $27,000 | +8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDuit exchange traded | $25,000 | +4.2% | 434 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HLTHCR INVclosed end mutl fund | $27,000 | +3.8% | 1,064 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $26,000 | -7.1% | 128 | 0.0% | 0.00% | -20.0% | |
| MGEE | MGE ENERGY INC | $25,000 | +4.2% | 337 | 0.0% | 0.00% | 0.0% | |
| CAF | MS CHINA A SHARES CFclosed end mutl fund | $24,000 | +4.3% | 1,032 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CLASS A | $24,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOOR | $25,000 | +56.2% | 600 | 0.0% | 0.00% | +33.3% | |
| HPE | HEWLETT PACKARD ENTERPRI | $23,000 | -8.0% | 1,559 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXC | $19,000 | +5.6% | 162 | 0.0% | 0.00% | 0.0% | |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $21,000 | -12.5% | 400 | 0.0% | 0.00% | -25.0% | |
| TWOU | 2U INC | $18,000 | +5.9% | 442 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $17,000 | -5.6% | 73 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER CO | $22,000 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| BMBL | BUMBLE INC CLASS A | $19,000 | -5.0% | 322 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $20,000 | +17.6% | 1,209 | 0.0% | 0.00% | 0.0% | |
| GOAT | VANECK VCTR MRNGSTAR GLBWIDE MT ETFuit exchange traded | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFuit exchange traded | $18,000 | +5.9% | 70 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INCORP | $20,000 | +5.3% | 864 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD ETFuit exchange traded | $21,000 | +5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $18,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFuit exchange traded | $20,000 | +5.3% | 121 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVID INT & PREMclosed end mutl fund | $20,000 | +11.1% | 1,325 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CLASS A | $19,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFuit exchange traded | $18,000 | +5.9% | 405 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $17,000 | +6.2% | 339 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $20,000 | +11.1% | 607 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFuit exchange traded | $18,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFuit exchange traded | $19,000 | +5.6% | 974 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REAL REITreal estate investme | $22,000 | +4.8% | 1,216 | 0.0% | 0.00% | -25.0% | |
| SDS | PROSHARES ULTRASHORT S& P500uit exchange traded | $17,000 | -15.0% | 1,876 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $19,000 | +5.6% | 138 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUC LPlimited partnershp | $19,000 | +5.6% | 345 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $19,000 | +11.8% | 275 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $17,000 | +13.3% | 42 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETF IVuit exchange traded | $17,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDE ETF IVuit exchange traded | $17,000 | +6.2% | 420 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFuit exchange traded | $22,000 | +4.8% | 488 | 0.0% | 0.00% | -25.0% | |
| DX | DYNEX CAPITAL, INC. REITreal estate investme | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITYclosed end mutl fund | $18,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $20,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETFuit exchange traded | $19,000 | +5.6% | 566 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $18,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC CLASS A | $17,000 | +13.3% | 774 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $23,000 | +27.8% | 105 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMS INC | $19,000 | +11.8% | 5,148 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $15,000 | +7.1% | 996 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO S&P 500 TOP 50 ETFuit exchange traded | $13,000 | +8.3% | 39 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GNMCS IMLGY AN HLTHCR ETF IVuit exchange traded | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID SEVEN INC | $16,000 | +33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| HMNF | H M N FINL INC | $15,000 | +7.1% | 721 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE LPlimited partnershp | $15,000 | -11.8% | 400 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $16,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANSHRS ELCTR VHCL FTR MOB ETF IVuit exchange traded | $12,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNE LPlimited partnershp | $15,000 | +7.1% | 191 | 0.0% | 0.00% | 0.0% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | +7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORP REITreal estate investme | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETF IVuit exchange traded | $13,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ICFI | I C F INTERNTNL | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTER REAL EST ETF IVuit exchange traded | $13,000 | +8.3% | 358 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLD | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS A | $14,000 | +27.3% | 203 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 VALUE ETF IVuit exchange traded | $12,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR S&P METALS & MININGETFuit exchange traded | $13,000 | +8.3% | 308 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETF IVuit exchange traded | $14,000 | +7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| NNN | NATL RETAIL PPTY REITreal estate investme | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $15,000 | +15.4% | 1,408 | 0.0% | 0.00% | 0.0% | |
| RLY | SPDR SSGA MULTI ASSET REAL RETUR ETFuit exchange traded | $15,000 | +7.1% | 513 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $16,000 | -5.9% | 80 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTERNTNL | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $16,000 | +6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| BGR | BLACKROCK ENERGY AND RESclosed end mutl fund | $12,000 | +9.1% | 1,271 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS | $16,000 | +6.7% | 125 | 0.0% | 0.00% | -33.3% | |
| INTU | INTUIT INC | $15,000 | +36.4% | 30 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $14,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLO | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BR | BROADRIDGE FINL SOLU | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CO | $11,000 | -8.3% | 258 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LPlimited partnershp | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $14,000 | +7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTN LPlimited partnershp | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE CLASS A | $11,000 | -8.3% | 489 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $14,000 | +27.3% | 29 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERETF IVuit exchange traded | $12,000 | +9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $12,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SERVICES | $13,000 | +8.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF IVuit exchange traded | $15,000 | -6.2% | 313 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WORKS | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHRES ULTRASHT 20 PLSYR ETF IVuit exchange traded | $13,000 | -13.3% | 701 | 0.0% | 0.00% | -33.3% | |
| OXLC | OXFORD LANE CAPITAL ORDclosed end mutl fund | $12,000 | +9.1% | 1,670 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF IVuit exchange traded | $15,000 | 0.0% | 205 | 0.0% | 0.00% | -33.3% | |
| FANUY | FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES SHORT 7-10 YEAR TRE ETF IVuit exchange traded | $11,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC CLASS A | $16,000 | +45.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INC | $9,000 | -18.2% | 269 | 0.0% | 0.00% | -50.0% | |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $10,000 | -9.1% | 304 | 0.0% | 0.00% | -50.0% |
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.