Tradition Wealth Management, LLC [Rocket]

Holdings

Tradition Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Real Estate Income Trust, Inc.		Common	413,172	413,172	6,032,000	6,032,000	0.70	0.01	Hist	06/30/2023
Pacer Funds Trust	CALF	Common	57,240	57,240	2,330,000	2,330,000	0.27		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	65,868	65,868	1,600,000	1,600,000	0.19		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	114,709	114,709	1,599,000	1,599,000	0.19	0.04	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	5,427	5,427	1,596,000	1,596,000	0.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	28,700	28,700	1,454,000	1,454,000	0.17		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,988	1,988	1,278,000	1,278,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,456	9,456	973,000	973,000	0.11		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	20,956	20,956	567,000	567,000	0.07		Hist	06/30/2023
CHS INC	CHSCL	PFD	20,400	20,400	536,000	536,000	0.06		Hist	06/30/2023
ETF Series Solutions	DSTL	Common	10,288	10,288	466,000	466,000	0.05		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	17,405	17,405	409,000	409,000	0.05		Hist	06/30/2023
Snap-on Inc	SNA	Common	1,102	1,102	317,000	317,000	0.04	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	683	683	311,000	311,000	0.04	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	1,795	1,795	294,000	294,000	0.03		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,835	3,835	287,000	287,000	0.03	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	714	714	237,000	237,000	0.03	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	573	573	218,000	218,000	0.03	0.00	Hist	06/30/2023
CITIZENS FINANCIAL CORP /KY/	CFIN	COM	28	28	213,000	213,000	0.02		Hist	06/30/2023
WATSCO INC	WSO	Common	555	555	212,000	212,000	0.02	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	815	815	209,000	209,000	0.02	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	4,000	4,000	201,000	201,000	0.02		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	918	918	197,000	197,000	0.02	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	1,810	1,810	192,000	192,000	0.02	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	1,580	1,580	184,000	184,000	0.02	0.00	Hist	06/30/2023
KROGER CO	KR	Common	3,705	3,705	174,000	174,000	0.02	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	494	494	173,000	173,000	0.02	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,000	3,000	170,000	170,000	0.02	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	3,331	3,331	164,000	164,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,078	2,078	164,000	164,000	0.02		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	1,008	1,008	160,000	160,000	0.02		Hist	06/30/2023
Victory Portfolios II	CFA	Common	2,120	2,120	151,000	151,000	0.02		Hist	06/30/2023
Alger ETF Trust	FRTY	Common	11,500	11,500	150,000	150,000	0.02		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	512	512	150,000	150,000	0.02		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	186	186	147,000	147,000	0.02		Hist	06/30/2023
<< Prev Next >>