$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.