$703 Million is the total value of Tradition Wealth Management, LLC's 1153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | INVESCO DWA MOMENTUM ETFuit exchange traded | $12,961,000 | -0.9% | 144,876 | -0.8% | 1.84% | -5.9% |
| AAPL | Sell | APPLE INC | $12,845,000 | +3.2% | 90,777 | -0.1% | 1.83% | -1.9% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuit exchange traded | $11,343,000 | -4.3% | 113,317 | -0.4% | 1.61% | -9.0% |
| MMM | Sell | 3M CO | $7,879,000 | -11.9% | 44,916 | -0.2% | 1.12% | -16.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFuit exchange traded | $7,534,000 | -1.8% | 65,670 | -0.2% | 1.07% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $7,294,000 | +3.9% | 25,871 | -0.2% | 1.04% | -1.2% |
| IUSB | Sell | ISHARES TOTAL USD BOND MARKET ETFuit exchange traded | $6,024,000 | -1.9% | 113,144 | -1.5% | 0.86% | -6.7% |
| AMZN | Sell | AMAZON.COM INC | $5,468,000 | -16.8% | 1,665 | -12.8% | 0.78% | -20.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFuit exchange traded | $4,713,000 | -24.2% | 177,653 | -24.0% | 0.67% | -27.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF IVuit exchange traded | $4,648,000 | -4.0% | 91,416 | -2.3% | 0.66% | -8.8% |
| EAPR | Sell | INNOVATOR EMEG MRK PR BFR APRIL ETFuit exchange traded | $4,631,000 | -4.2% | 188,179 | -0.2% | 0.66% | -9.0% |
| USB | Sell | U S BANCORP | $3,509,000 | +3.4% | 59,042 | -0.8% | 0.50% | -1.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuit exchange traded | $3,190,000 | -2.8% | 41,611 | -0.8% | 0.45% | -7.5% |
| VUG | Sell | VANGUARD GROWTH ETFuit exchange traded | $3,171,000 | +1.1% | 10,928 | -0.1% | 0.45% | -4.0% |
| IAPR | Sell | INNOVATOR INTRTL DPD PWRBFR APR ETFuit exchange traded | $2,994,000 | -2.3% | 117,208 | -2.1% | 0.43% | -7.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,994,000 | +6.4% | 1,120 | -2.9% | 0.43% | +1.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $2,795,000 | -1.8% | 45,942 | -1.6% | 0.40% | -6.6% |
| BLL | Sell | BALL CORP | $2,722,000 | +3.5% | 30,253 | -6.8% | 0.39% | -1.8% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFuit exchange traded | $2,235,000 | -37.2% | 53,944 | -31.5% | 0.32% | -40.3% |
| TGT | Sell | TARGET CORP | $2,153,000 | -13.8% | 9,412 | -8.9% | 0.31% | -18.2% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CR BD ETFuit exchange traded | $2,101,000 | -45.9% | 38,456 | -45.7% | 0.30% | -48.6% |
| VXF | Sell | VANGUARD EXTENDED MARKETETF IVuit exchange traded | $1,961,000 | -3.4% | 10,753 | -0.0% | 0.28% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,945,000 | -2.5% | 12,043 | -0.6% | 0.28% | -7.4% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFuit exchange traded | $1,836,000 | -1.1% | 6,370 | -0.5% | 0.26% | -6.1% |
| PCY | Sell | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $1,782,000 | -15.1% | 66,812 | -12.1% | 0.25% | -19.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $1,688,000 | -5.6% | 7,715 | -1.1% | 0.24% | -10.4% |
| ABBV | Sell | ABBVIE INC | $1,572,000 | -4.6% | 14,573 | -0.4% | 0.22% | -9.3% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETF IVuit exchange traded | $1,532,000 | -17.2% | 19,527 | -18.1% | 0.22% | -21.3% |
| BA | Sell | BOEING CO | $1,449,000 | -8.7% | 6,586 | -0.6% | 0.21% | -13.4% |
| VTV | Sell | VANGUARD VALUE ETF IVuit exchange traded | $1,326,000 | -2.1% | 9,796 | -0.5% | 0.19% | -6.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $1,239,000 | -0.1% | 8,297 | -1.2% | 0.18% | -5.4% |
| TSLA | Sell | TESLA INC | $1,137,000 | +12.0% | 1,467 | -1.8% | 0.16% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $923,000 | +3.0% | 3,827 | -1.3% | 0.13% | -2.2% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFuit exchange traded | $690,000 | -0.7% | 7,657 | -0.6% | 0.10% | -5.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $689,000 | -1.1% | 8,786 | -0.3% | 0.10% | -5.8% |
| BX | Sell | BLACKSTONE INC | $663,000 | +19.7% | 5,698 | -0.1% | 0.09% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $659,000 | -3.4% | 3,105 | -0.1% | 0.09% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $621,000 | -7.3% | 13,640 | -2.9% | 0.09% | -12.0% |
| DIS | Sell | WALT DISNEY CO | $620,000 | -5.3% | 3,667 | -1.6% | 0.09% | -10.2% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFuit exchange traded | $587,000 | -7.7% | 11,620 | -7.7% | 0.08% | -11.6% |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $489,000 | -13.9% | 1,527 | -20.8% | 0.07% | -17.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFuit exchange traded | $476,000 | -9.2% | 22,116 | -8.8% | 0.07% | -12.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $479,000 | -94.1% | 1,112 | -94.1% | 0.07% | -94.4% |
| TMO | Sell | THERMO FISHER SCNTFC | $444,000 | +11.8% | 777 | -1.3% | 0.06% | +6.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded | $430,000 | -6.5% | 4,158 | -5.2% | 0.06% | -11.6% |
| SO | Sell | SOUTHERN CO | $425,000 | -0.5% | 6,855 | -2.8% | 0.06% | -6.2% |
| PG | Sell | PROCTER & GAMBLE | $399,000 | +0.5% | 2,851 | -3.0% | 0.06% | -3.4% |
| DE | Sell | DEERE & CO | $397,000 | -17.3% | 1,186 | -12.9% | 0.06% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $376,000 | -48.2% | 7,319 | -46.5% | 0.05% | -50.5% |
| DOW | Sell | DOW INC | $337,000 | -18.4% | 5,859 | -10.1% | 0.05% | -22.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuit exchange traded | $331,000 | -37.8% | 6,103 | -37.3% | 0.05% | -41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $322,000 | -0.6% | 3,745 | -1.4% | 0.05% | -6.1% |
| CCL | Sell | CARNIVAL CORP Fforeign ordinaries | $318,000 | -10.4% | 12,710 | -5.6% | 0.04% | -15.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVuit exchange traded | $309,000 | -13.2% | 1,280 | -12.9% | 0.04% | -17.0% |
| EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $297,000 | -22.0% | 13,744 | -13.0% | 0.04% | -26.3% |
| NEWT | Sell | NEWTEK BUSINESS SVCS | $292,000 | -22.1% | 10,546 | -1.8% | 0.04% | -25.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVuit exchange traded | $275,000 | -10.1% | 5,271 | -7.2% | 0.04% | -15.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $249,000 | -15.9% | 3,015 | -10.4% | 0.04% | -20.5% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $239,000 | -82.2% | 1,363 | -82.4% | 0.03% | -83.1% |
| AMGN | Sell | AMGEN INC. | $239,000 | -16.1% | 1,124 | -3.8% | 0.03% | -20.9% |
| BAC | Sell | BANK OF AMERICA CORP | $237,000 | -0.8% | 5,584 | -3.6% | 0.03% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $231,000 | -47.1% | 1,561 | -19.0% | 0.03% | -49.2% |
| IJUL | Sell | INNOVATOR INTNL DLP PWR BFR JUL ETFuit exchange traded | $206,000 | -93.2% | 8,507 | -92.8% | 0.03% | -93.6% |
| MRK | Sell | MERCK & CO. INC. | $206,000 | -7.6% | 2,746 | -4.3% | 0.03% | -12.1% |
| FOXF | Sell | FOX FACTORY HOLDING | $195,000 | -23.8% | 1,347 | -18.2% | 0.03% | -26.3% |
| WM | Sell | WASTE MANAGEMENT INC | $184,000 | +6.4% | 1,233 | -0.1% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $151,000 | -11.7% | 2,446 | -4.3% | 0.02% | -19.2% |
| MOS | Sell | THE MOSAIC CO | $146,000 | -0.7% | 4,100 | -10.9% | 0.02% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $133,000 | -7.0% | 574 | -8.2% | 0.02% | -9.5% |
| BBY | Sell | BEST BUY INC | $129,000 | -27.5% | 1,217 | -21.3% | 0.02% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LIN Fforeign ordinaries | $126,000 | -18.7% | 4,705 | -10.6% | 0.02% | -21.7% |
| RVLV | Sell | REVOLVE GROUP INC | $116,000 | -32.2% | 1,879 | -24.2% | 0.02% | -34.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $120,000 | -17.2% | 1,268 | -17.0% | 0.02% | -22.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS A | $122,000 | -15.3% | 5,078 | -7.3% | 0.02% | -22.7% |
| UNP | Sell | UNION PACIFIC CORP | $111,000 | -11.2% | 566 | -0.7% | 0.02% | -15.8% |
| AMC | Sell | AMC ENTERTAINMENT CLASS A | $114,000 | -48.9% | 2,988 | -24.2% | 0.02% | -51.5% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDX ETFuit exchange traded | $97,000 | -3.0% | 1,729 | -2.3% | 0.01% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $81,000 | +11.0% | 44 | -6.4% | 0.01% | +9.1% |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFuit exchange traded | $83,000 | -10.8% | 3,040 | -4.6% | 0.01% | -14.3% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ETF IVuit exchange traded | $77,000 | -2.5% | 1,447 | -3.0% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS | $67,000 | -19.3% | 444 | -22.4% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $73,000 | -11.0% | 1,215 | -9.9% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY | $61,000 | -20.8% | 861 | -5.5% | 0.01% | -25.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IVuit exchange traded | $64,000 | -4.5% | 484 | -2.4% | 0.01% | -10.0% |
| EXAS | Sell | EXACT SCIENCES CORPORATI | $61,000 | -77.2% | 644 | -70.0% | 0.01% | -77.5% |
| DLB | Sell | DOLBY LABORATORIES CLASS A | $65,000 | -11.0% | 744 | -0.4% | 0.01% | -18.2% |
| AMPE | Sell | AMPIO PHARMACEUTICAL | $65,000 | -18.8% | 38,883 | -19.2% | 0.01% | -25.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFuit exchange traded | $52,000 | -1.9% | 1,157 | -0.9% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $52,000 | -20.0% | 750 | -12.2% | 0.01% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $49,000 | -59.8% | 1,503 | -54.2% | 0.01% | -61.1% |
| CCI | Sell | CROWN CASTLE INTL CO REITreal estate investme | $47,000 | -13.0% | 270 | -2.5% | 0.01% | -12.5% |
| LIN | Sell | LINDE PLC Fforeign ordinaries | $41,000 | 0.0% | 139 | -2.8% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFuit exchange traded | $45,000 | -2.2% | 2,134 | -2.9% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | $36,000 | -28.0% | 238 | -29.4% | 0.01% | -28.6% |
| JETS | Sell | US GLOBAL JETS ETFuit exchange traded | $34,000 | -8.1% | 1,451 | -4.6% | 0.01% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT CLASS A | $33,000 | -5.7% | 531 | -6.7% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $38,000 | -2.6% | 438 | -3.1% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $30,000 | -11.8% | 634 | -1.6% | 0.00% | -20.0% |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETNuit exchange traded | $30,000 | -11.8% | 1,637 | -4.1% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,000 | -52.6% | 733 | -32.3% | 0.00% | -55.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded | $19,000 | -86.2% | 219 | -86.0% | 0.00% | -85.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETF IVuit exchange traded | $22,000 | -97.0% | 382 | -82.5% | 0.00% | -97.3% |
| MLPA | Sell | GLOBAL X MLP ETFuit exchange traded | $18,000 | -21.7% | 500 | -16.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $23,000 | -92.6% | 192 | -91.2% | 0.00% | -93.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,000 | -18.2% | 271 | -2.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS | $20,000 | -53.5% | 236 | -32.4% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC Fforeign canadian | $21,000 | -48.8% | 2,346 | -29.9% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $24,000 | -41.5% | 4,001 | -36.0% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INC CLASS A | $20,000 | -85.3% | 2,706 | -78.8% | 0.00% | -85.0% |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -97.1% | 300 | -96.6% | 0.00% | -97.4% |
| CAL | Sell | CALERES INC | $11,000 | -42.1% | 500 | -28.6% | 0.00% | -33.3% |
| XENT | Sell | INTERSECT ENT INC | $17,000 | -19.0% | 623 | -49.1% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINL INC | $15,000 | -83.1% | 252 | -82.5% | 0.00% | -84.6% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $14,000 | -50.0% | 200 | -47.2% | 0.00% | -50.0% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $12,000 | -58.6% | 147 | -57.6% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $12,000 | -93.8% | 159 | -92.1% | 0.00% | -93.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOOR | $12,000 | -52.0% | 300 | -50.0% | 0.00% | -50.0% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $14,000 | -75.9% | 740 | -74.8% | 0.00% | -77.8% |
| IDOG | Sell | ALPS INTL SECTOR DIVIDEND DOGS ETFuit exchange traded | $7,000 | -98.8% | 265 | -97.7% | 0.00% | -98.9% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $4,000 | -20.0% | 27 | -10.0% | 0.00% | 0.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC CLASS A | $10,000 | -37.5% | 1,000 | -33.3% | 0.00% | -50.0% |
| CURLF | Sell | CURALEAF HOLDINGS INC Fforeign canadian | $10,000 | -16.7% | 829 | -1.3% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INC | $7,000 | -58.8% | 500 | -50.0% | 0.00% | -66.7% |
| FTV | Sell | FORTIVE CORP DISC 00500 | $4,000 | -97.7% | 61 | -97.6% | 0.00% | -96.2% |
| GTLL | Sell | GLOBAL TECHNOLOGIES LTD | $5,000 | -37.5% | 1,374,999 | -44.4% | 0.00% | 0.0% |
| IGPK | Sell | INTEGRATED CANNABIS | $9,000 | +12.5% | 2,000,000 | -2.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF IVuit exchange traded | $9,000 | -40.0% | 189 | -34.6% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,000 | -50.0% | 64 | -33.3% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS | $4,000 | -50.0% | 1,845 | -30.4% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5,000 | -28.6% | 829 | -2.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CLASS A | $5,000 | -97.6% | 200 | -98.1% | 0.00% | -96.8% |
| SPAQU | Sell | SPARTAN ACQUISITION UTS EXPunits | $5,000 | -50.0% | 443 | -55.7% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $5,000 | -80.8% | 28 | -78.1% | 0.00% | -75.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP CLASS A | $7,000 | -94.8% | 157 | -95.8% | 0.00% | -95.0% |
| WDAY | Sell | WORKDAY INC CLASS A | $5,000 | -97.7% | 20 | -97.8% | 0.00% | -97.0% |
| AI | Exit | C3 AI INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFuit exchange traded | $0 | – | -12 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERN TANK Fforeign ordinaries | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORTQQQuit exchange traded | $0 | – | -313 | -100.0% | 0.00% | – |
| SOWG | Sell | SOW GOOD INC | $3,000 | -40.0% | 1,000 | -13.7% | 0.00% | -100.0% |
| Exit | HIGHGOLD MINING INC Fforeign canadian | $0 | – | -2,898 | -100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $0 | – | -180 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| ESKYF | Exit | ESKAY MINING CORP Fforeign canadian | $0 | – | -1,289 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -58 | -100.0% | -0.00% | – |
| UMAR | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -191 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORCORP ACT EXP: 07/20/21 | $0 | – | -150 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITY TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -70 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPO | $0 | – | -101 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $0 | – | -20 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION COCLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARESuit exchange traded | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -301 | -100.0% | -0.00% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| MTSL | Exit | MER TELEMGMT SOLUTION Fforeign ordinaries | $0 | – | -1,578 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INC 00500 CLASS B | $0 | – | -829 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -650 | -100.0% | -0.00% | – | |
| ASPL | Exit | ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21foreign ordinaries | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RCPRB | Exit | READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021preferred stock | $0 | – | -584 | -100.0% | -0.00% | – |
| AYRWF | Exit | AYR WELLNESS INC Fforeign canadian | $0 | – | -500 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE LPlimited partnershp | $0 | – | -400 | -100.0% | -0.00% | – |
| SPKEP | Exit | SPARK ENERGY, 8.75 PFDPFD SER Apreferred stock | $0 | – | -600 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| BFEB | Exit | INNOVATOR S&P 500 BUFFERFEB ETFuit exchange traded | $0 | – | -369 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR S AND P 500 ULTRA BUF ETFuit exchange traded | $0 | – | -594 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $0 | – | -370 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BRTX | Exit | BIORESTORATIVE THERA | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR S&P 500 ULTRA BUFR FEB ETFuit exchange traded | $0 | – | -418 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD Fforeign ordinaries | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFuit exchange traded | $0 | – | -488 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR S P 500 ULTRA BUFFR ETFuit exchange traded | $0 | – | -839 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDuit exchange traded | $0 | – | -928 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF IVuit exchange traded | $0 | – | -500 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BAPR | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -750 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA Fforeign canadian | $0 | – | -407 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $0 | – | -753 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETF IVuit exchange traded | $0 | – | -500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD FCLASS Aforeign ordinaries | $0 | – | -602 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETF IVuit exchange traded | $0 | – | -400 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETFuit exchange traded | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PNOV | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -1,665 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ADT | Exit | A D T INC DELAWARE | $0 | – | -5,657 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC SH | $0 | – | -809 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICAL | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded | $0 | – | -700 | -100.0% | -0.01% | – |
| UJUN | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -2,628 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY A CLASS A | $0 | – | -2,154 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -3,669 | -100.0% | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE,CLASS A | $0 | – | -8,596 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFR FEB ETFuit exchange traded | $0 | – | -4,261 | -100.0% | -0.02% | – |
| PMAR | Exit | INNOVATOR S&P 500 POWR BFR ETFuit exchange traded | $0 | – | -4,039 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR S AND P 500 POWER BUFR ETFuit exchange traded | $0 | – | -4,179 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,557 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZON FAM | $0 | – | -1,142 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -672 | -100.0% | -0.02% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -2,949 | -100.0% | -0.03% | – |
| NJAN | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -4,225 | -100.0% | -0.03% | – |
| GDDY | Exit | GO DADDY GROUP INC CLASS A | $0 | – | -2,268 | -100.0% | -0.03% | – |
| PJUN | Exit | UIT EXCHANGE TRADEDuit exchange traded | $0 | – | -6,865 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -1,615 | -100.0% | -0.04% | – |
| BMAR | Exit | INNOVATOR S&P 500 BUFFERETFuit exchange traded | $0 | – | -19,372 | -100.0% | -0.09% | – |
| PAUG | Exit | INNOVATOR S AND P 500 POWR BUF ETFuit exchange traded | $0 | – | -26,409 | -100.0% | -0.12% | – |
| PSEP | Exit | INNOVATOR S AND P 500 POWER BUF ETFuit exchange traded | $0 | – | -43,237 | -100.0% | -0.19% | – |
| NOCT | Exit | INNOVATOR NASDAQ 100 PWRBFR ETFuit exchange traded | $0 | – | -52,681 | -100.0% | -0.30% | – |
| POCT | Exit | INNOVATOR S P 500 POWER BUFFR ETFuit exchange traded | $0 | – | -70,381 | -100.0% | -0.31% | – |
| KJAN | Exit | INNOVATOR RUSSLL 2000 PWR BFR ETFuit exchange traded | $0 | – | -90,174 | -100.0% | -0.42% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETFuit exchange traded | $0 | – | -111,832 | -100.0% | -0.54% | – |
| KAPR | Exit | INNOVATOR RUSSEL 2000 PWR BFR ETFuit exchange traded | $0 | – | -207,189 | -100.0% | -0.86% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFR ETFuit exchange traded | $0 | – | -209,172 | -100.0% | -0.89% | – |
| KOCT | Exit | INNOVATOR RUSSL 2000 PWRBFR ETFuit exchange traded | $0 | – | -224,112 | -100.0% | -0.90% | – |
| NAPR | Exit | INNOVATOR NASDAQ-100 PWRBFR ETFuit exchange traded | $0 | – | -166,798 | -100.0% | -0.93% | – |
| UAPR | Exit | INNOVATOR S&P 500 ULTRA BUFFR ETFuit exchange traded | $0 | – | -347,302 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.