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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,189	-31,861	6,593,000	-10,075,000	0.77		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	4,257	-135,714	309,000	-8,438,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	34,697	-75,292	3,015,000	-5,801,000	0.35		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	7,709	-147,077	265,000	-5,117,000	0.03		Hist	06/30/2023
Simplify Exchange Traded Funds	SPYC	Common	195,968	-186,184	5,352,000	-4,770,000	0.62		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	53,294	-27,110	6,038,000	-3,423,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	71,649	-67,732	3,443,000	-3,413,000	0.40		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,202	-114,800	267,000	-3,280,000	0.03		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	353,450	-47,748	25,668,000	-3,070,000	3.00		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,618	-23,659	605,000	-2,730,000	0.07		Hist	06/30/2023
Innovator ETFs Trust	KJUL	Common	213,342	-139,933	5,877,000	-2,700,000	0.69		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	863	-41,131	47,000	-2,281,000	0.01		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	1,626	-13,655	164,000	-1,371,000	0.02		Hist	06/30/2023
US BANCORP \DE\	USB	Common	45,495	-11,527	1,503,000	-1,121,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	64,666	-32,232	3,165,000	-1,040,000	0.37		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	674	-11,687	64,000	-1,037,000	0.01		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	18,465	-29,653	571,000	-1,011,000	0.07		Hist	06/30/2023
CITIGROUP INC	C	COM	4,127	-19,005	190,000	-874,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	38,427	-19,362	1,563,000	-844,000	0.18		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	35,566	-42,639	682,000	-837,000	0.08	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	157,753	-25,383	3,885,000	-763,000	0.45		Hist	06/30/2023
iSHARES TRUST	IYE	COM	13,669	-20,752	586,000	-726,000	0.07		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	5,814	-12,210	281,000	-712,000	0.03	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	25,034	-10,423	9,248,000	-690,000	1.08		Hist	06/30/2023
iSHARES TRUST	FALN	Common	13,881	-27,062	352,000	-656,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	38,453	-16,444	3,116,000	-622,000	0.36		Hist	06/30/2023
AT&T CORP	T	Common	9,432	-26,541	150,000	-604,000	0.02		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	2,076	-12,741	86,000	-515,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	2,152	-19,214	55,000	-501,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBML	Common	9,747	-19,573	248,000	-500,000	0.03		Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	69,825	-7,583	1,915,000	-485,000	0.22		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	11,865	-36,662	135,000	-464,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	3,601	-3,376	619,000	-442,000	0.07		Hist	06/30/2023
Innovator ETFs Trust	EJUL	Common	16,507	-18,788	380,000	-439,000	0.04		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	1,343	-12,338	42,000	-382,000	0.00		Hist	06/30/2023
<< Prev Next >>