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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	377,689	246,904	20,898,000	13,646,000	2.44		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	589,800	372,362	19,045,000	12,889,000	2.22		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	157,707	68,953	26,085,000	12,788,000	3.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	127,254	38,406	24,683,000	12,536,000	2.88		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	1,147,149	302,159	28,417,000	10,410,000	3.32		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	48,941	35,437	7,950,000	6,013,000	0.93		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	237,409	82,535	13,668,000	5,785,000	1.60		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	96,513	30,017	14,442,000	5,516,000	1.69		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	130,131	49,222	12,968,000	5,491,000	1.51		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	212,282	118,396	9,652,000	5,256,000	1.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	106,867	105,953	5,266,000	5,219,000	0.61		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	273,002	215,729	6,287,000	5,093,000	0.73		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	396,638	130,069	14,029,000	4,750,000	1.64		Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	813,197	94,123	23,261,000	4,681,000	2.72		Hist	06/30/2023
Innovator ETFs Trust	NJUL	Common	219,400	61,430	10,051,000	4,595,000	1.17		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	122,976	54,991	9,233,000	4,479,000	1.08		Hist	06/30/2023
iSHARES TRUST	USMV	Common	77,369	55,021	5,751,000	4,182,000	0.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,382	9,140	8,314,000	4,153,000	0.97	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,696	4,420	10,794,000	3,789,000	1.26	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,259	2,564	5,186,000	3,716,000	0.61	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	122,816	53,630	6,311,000	3,070,000	0.74		Hist	06/30/2023
iShares, Inc.	IEMG	Common	60,027	58,934	2,962,000	2,908,000	0.35		Hist	06/30/2023
Innovator ETFs Trust	LOUP	Common	187,918	32,857	7,428,000	2,827,000	0.87		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	51,125	23,724	4,878,000	2,672,000	0.57		Hist	06/30/2023
iSHARES TRUST	IYW	Common	26,218	23,900	2,854,000	2,669,000	0.33		Hist	06/30/2023
iSHARES TRUST	MBB	Common	37,167	28,243	3,466,000	2,596,000	0.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,555	11,935	5,939,000	2,368,000	0.69		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	14,918	13,174	2,674,000	2,356,000	0.31	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	41,730	38,644	1,998,000	1,865,000	0.23		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	74,860	232	10,096,000	1,758,000	1.18		Hist	06/30/2023
LISTED FD TR	CCOR	Common	199,700	68,689	5,578,000	1,560,000	0.65		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,145	4,259	2,431,000	1,472,000	0.28	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,311	948	2,005,000	1,343,000	0.23		Hist	06/30/2023
RENAISSANCE CAPITAL GREENWICH FUNDS	IPO	Common	148,097	31,373	4,844,000	1,329,000	0.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,263	3,408	7,817,000	1,214,000	0.91	0.00	Hist	06/30/2023
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