Tradition Wealth Management, LLC ETFs

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRF Invesco Exchange Traded Fd Tr	$0	$364,000 0.03% of portfolio	8,975	Q3 2023 Added 400.0%
EFA Ishares Tr Msci Eafe ETF	$0	$359,000 0.03% of portfolio	4,298	Q2 2024 Reduced 0.81%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$350,000 0.03% of portfolio	7,584	Q2 2024 Added 0.76%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$341,000 0.03% of portfolio	5,758	Q1 2024 Added 1.8%
IJUL Innovator Etfs Tr	$0	$335,000 0.03% of portfolio	11,394	Q3 2024 Reduced 20.66%
PJUL Innovator U.S. Equity Power Bu	$0	$325,000 0.03% of portfolio	8,048	Q3 2024 Added 7.67%
DLS Wisdomtree Tr Intl Small Cap D	$0	$311,000 0.03% of portfolio	4,506	Q2 2024 Reduced 6.13%
SCHY Schwab Strategic Tr Intl Divid	$0	$305,000 0.03% of portfolio	11,681	Q3 2024 Added 12.21%
VXUS Vanguard Star Fd Vanguard Tota	$0	$295,000 0.03% of portfolio	4,564	Q3 2024 Reduced 1.93%
MTUM Ishares Msci Usa Momentum Fact	$0	$294,000 0.03% of portfolio	1,452	Q3 2024 Added 0.21%
GOVT Ishares U.S. Treasury Bond ETF	$0	$284,000 0.03% of portfolio	12,111	Q3 2024 Reduced 0.34%
PBW Invesco Exchange Traded Fd Tr	$0	$281,000 0.03% of portfolio	14,046	Q3 2024 Added 3.69%
BJUL Innovator U.S. Equity Buffer E	$0	$281,000 0.03% of portfolio	6,447	Q3 2024 Added 13.3%
SCHX Schwab Strategic Tr Us Large C	$0	$276,000 0.03% of portfolio	4,076	Q3 2024 Added 0.05%
BMAR Innovator U.S. Equity Buffer E	$0	$276,000 0.03% of portfolio	6,146	Q3 2024 Reduced 13.51%
FIW First Trust Water ETF	$0	$273,000 0.03% of portfolio	2,504	Q3 2024 Reduced 0.12%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$265,000 0.03% of portfolio	466	Q4 2023 Added 3.1%
XT Ishares Tr Exponential Technol	$0	$256,000 0.02% of portfolio	4,205	Q3 2024 Reduced 0.47%
POCT Innovator U.S. Equity Power Bu	$0	$256,000 0.02% of portfolio	6,576	Q1 2024 New
AIQ Global X Funds Global X Artifi	$0	$256,000 0.02% of portfolio	6,899	Q3 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$255,000 0.02% of portfolio	5,128	Q3 2024 Reduced 1.18%
UJUL Innovator U.S. Equity Ultra Bu	$0	$254,000 0.02% of portfolio	7,499	Q1 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$242,000 0.02% of portfolio	12,823	Q3 2024 Reduced 9.45%
BJUN Innovator U.S. Equity Buffer E	$0	$236,000 0.02% of portfolio	6,036	Q2 2024 New
PFFA Etfis Ser Tr I	$0	$233,000 0.02% of portfolio	10,223	Q3 2024 Added 0.45%
ESGU Ishares Trust Ishares Esg Awar	$0	$231,000 0.02% of portfolio	1,836	Q3 2024 Added 0.11%
VO Vanguard Mid Cap ETF	$0	$228,000 0.02% of portfolio	867	Q3 2024 Reduced 9.5%
DFHY Donoghue Forlines Tactical Hig	$0	$220,000 0.02% of portfolio	10,191	Q3 2024 Reduced 23.66%
SDY Spdr Series Tr Spdr S&P Divide	$0	$218,000 0.02% of portfolio	1,537	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$210,000 0.02% of portfolio	2,936	Q2 2024 Added 0.2%
VEU Vanguard Ftse All World Ex Us	$0	$209,000 0.02% of portfolio	3,322	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$206,000 0.02% of portfolio	2,054	Q3 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$203,000 0.02% of portfolio	5,013	Q3 2024 Added 0.1%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$171,000 0.02% of portfolio	10,000	Q1 2024 Reduced 16.67%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$170,000 0.02% of portfolio	12,686	Q3 2024 Reduced 7.89%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,745	Q3 2024 Added 48.32%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	51,030	Q3 2024 Reduced 1.81%

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