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
SCHWAB STRATEGIC TRUST	SCHG	Common	632,436	-42,511	45,451,000	5,028,000	5.31		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 Small-Cap Value ETF	VBR	common	157,707	68,953	26,085,000	12,788,000	3.05		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
Apple Inc.	AAPL	Common	127,254	38,406	24,683,000	12,536,000	2.88		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
iSHARES TRUST	IWD	ETF	99,292	-1,928	21,679,000	3,101,000	2.53		Hist	06/30/2023
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
SPDR SERIES TRUST	SLYG	Common	241,111	-13,903	18,587,000	313,000	2.17		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	291,959	-7,367	15,214,000	1,942,000	1.78		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
DBX ETF TRUST	DBEF	Common	396,638	130,069	14,029,000	4,750,000	1.64		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
iSHARES TRUST	IJR	S&P SMLCAP 600	130,131	49,222	12,968,000	5,491,000	1.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	234,946	-16,833	12,147,000	1,021,000	1.42		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
iSHARES TRUST	QUAL	Common	74,860	232	10,096,000	1,758,000	1.18		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	227,904	2,080	9,982,000	1,177,000	1.17		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	212,282	118,396	9,652,000	5,256,000	1.13		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
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	122,976	54,991	9,233,000	4,479,000	1.08		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	48,941	35,437	7,950,000	6,013,000	0.93		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
BALL Corp	BLL	Common	131,643	600	7,663,000	-1,349,000	0.89	0.04	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	IWN	RUSL 2000 VALU	35,445	228	6,732,000	731,000	0.79		Hist	06/30/2023
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	EEM	Common	122,816	53,630	6,311,000	3,070,000	0.74		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
iSHARES TRUST	IBB	CALL	47,633	2,287	6,047,000	713,000	0.71		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
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
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