Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OEFISHARES TR | 230 | $29.0M | 0.00% | |
| 402 | SAMBOSTON BEER INC | 100 | $29.0M | 0.00% | |
| 403 | SCHPSCHWAB STRATEGIC TR | 525 | $29.0M | 0.00% | |
| 404 | SPIPSPDR SERIES TRUST | 510 | $28.0M | 0.00% | |
| 405 | VTVVANGUARD INDEX FDS | 257 | $28.0M | 0.00% | |
| 406 | PFXFVANECK VECTORS ETF TR | 1,417 | $28.0M | 0.00% | |
| 407 | VDEVANGUARD WORLD FDS | 311 | $28.0M | 0.00% | |
| 408 | XBISPDR SERIES TRUST | 300 | $27.0M | 0.00% | |
| 409 | 7HPHP INC | 1,394 | $27.0M | 0.00% | |
| 410 | DDSDILLARDS INC | 380 | $27.0M | 0.00% | |
| 411 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $26.0M | 0.00% | |
| 412 | AVGOBROADCOM INC | 88 | $26.0M | 0.00% | |
| 413 | VWOVANGUARD INTL EQUITY INDEX F | 610 | $26.0M | 0.00% | |
| 414 | FAFFIRST AMERN FINL CORP | 512 | $26.0M | 0.00% | |
| 415 | JCIJOHNSON CTLS INTL PLC | 701 | $26.0M | 0.00% | |
| 416 | ENTAENANTA PHARMACEUTICALS INC | 268 | $26.0M | 0.00% | |
| 417 | IVZINVESCO LTD | 1,347 | $26.0M | 0.00% | |
| 418 | PWZINVESCO EXCHNG TRADED FD TR | 1,000 | $26.0M | 0.00% | |
| 419 | PRFINVESCO EXCHANGE TRADED FD T | 219 | $25.0M | 0.00% | |
| 420 | EIXEDISON INTL | 400 | $25.0M | 0.00% | |
| 421 | VNQVANGUARD INDEX FDS | 285 | $25.0M | 0.00% | |
| 422 | FEFIRSTENERGY CORP | 611 | $25.0M | 0.00% | |
| 423 | VGTVANGUARD WORLD FDS | 124 | $25.0M | 0.00% | |
| 424 | CMSCMS ENERGY CORP | 433 | $24.0M | 0.00% | |
| 425 | SCHFSCHWAB STRATEGIC TR | 741 | $23.0M | 0.00% | |
| 426 | HONHONEYWELL INTL INC | 143 | $23.0M | 0.00% | |
| 427 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $23.0M | 0.00% | |
| 428 | AOSSMITH A O CORP | 432 | $23.0M | 0.00% | |
| 429 | FNBFNB CORP PA | 2,125 | $23.0M | 0.00% | |
| 430 | CUCAAVIS BUDGET GROUP INC | 668 | $23.0M | 0.00% | |
| 431 | MDLZMONDELEZ INTL INC | 438 | $22.0M | 0.00% | |
| 432 | RWOSPDR INDEX SHS FDS | 436 | $22.0M | 0.00% | |
| 433 | OKEONEOK INC NEW | 316 | $22.0M | 0.00% | |
| 434 | LENLENNAR CORP | 443 | $22.0M | 0.00% | |
| 435 | BKBANK NEW YORK MELLON CORP | 423 | $21.0M | 0.00% | |
| 436 | —MYLAN N V | 742 | $21.0M | 0.00% | |
| 437 | FLOTISHARES TR | 411 | $21.0M | 0.00% | |
| 438 | FULTFULTON FINL CORP PA | 1,372 | $21.0M | 0.00% | |
| 439 | MATXMATSON INC | 579 | $21.0M | 0.00% | |
| 440 | LADLITHIA MTRS INC | 230 | $21.0M | 0.00% | |
| 441 | IUSVISHARES TR | 377 | $21.0M | 0.00% | |
| 442 | XELXCEL ENERGY INC | 382 | $21.0M | 0.00% | |
| 443 | USMVISHARES TR | 361 | $21.0M | 0.00% | |
| 444 | IWDISHARES TR | 168 | $21.0M | 0.00% | |
| 445 | SHOPSHOPIFY INC | 100 | $21.0M | 0.00% | |
| 446 | XLYSELECT SECTOR SPDR TR | 172 | $20.0M | 0.00% | |
| 447 | FITBFIFTH THIRD BANCORP | 784 | $20.0M | 0.00% | |
| 448 | EATBRINKER INTL INC | 441 | $20.0M | 0.00% | |
| 449 | REMISHARES TR | 451 | $20.0M | 0.00% | |
| 450 | CPBCAMPBELL SOUP CO | 522 | $20.0M | 0.00% | |
| 451 | VFMOVANGUARD WELLINGTON FD | 250 | $20.0M | 0.00% | |
| 452 | ARCCARES CAP CORP | 1,150 | $20.0M | 0.00% | |
| 453 | STLDSTEEL DYNAMICS INC | 550 | $19.0M | 0.00% | |
| 454 | ULTAULTA BEAUTY INC | 55 | $19.0M | 0.00% | |
| 455 | MAINMAIN STREET CAPITAL CORP | 523 | $19.0M | 0.00% | |
| 456 | GSKGLAXOSMITHKLINE PLC | 443 | $19.0M | 0.00% | |
| 457 | METMETLIFE INC | 442 | $19.0M | 0.00% | |
| 458 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $19.0M | 0.00% | |
| 459 | HPEHEWLETT PACKARD ENTERPRISE C | 1,256 | $19.0M | 0.00% | |
| 460 | NVSNNOVARTIS A G | 200 | $19.0M | 0.00% | |
| 461 | QDEFFLEXSHARES TR | 430 | $19.0M | 0.00% | |
| 462 | EPPISHARES INC | 410 | $19.0M | 0.00% | |
| 463 | LQDISHARES TR | 163 | $19.0M | 0.00% | |
| 464 | TAPMOLSON COORS BREWING CO | 316 | $19.0M | 0.00% | |
| 465 | RTN1USDRAYTHEON CO | 100 | $18.0M | 0.00% | |
| 466 | CERNCHFCERNER CORP | 316 | $18.0M | 0.00% | |
| 467 | VOEVANGUARD INDEX FDS | 170 | $18.0M | 0.00% | |
| 468 | CAHCARDINAL HEALTH INC | 360 | $17.0M | 0.00% | |
| 469 | ACBAURORA CANNABIS INC | 1,884 | $17.0M | 0.00% | |
| 470 | XLISELECT SECTOR SPDR TR | 226 | $17.0M | 0.00% | |
| 471 | TSSTOTAL SYS SVCS INC | 184 | $17.0M | 0.00% | |
| 472 | HUNHUNTSMAN CORP | 761 | $17.0M | 0.00% | |
| 473 | HTAEURHEALTHCARE TR AMER INC | 609 | $17.0M | 0.00% | |
| 474 | VFMVVANGUARD WELLINGTON FD | 200 | $17.0M | 0.00% | |
| 475 | EXPEAGLE MATERIALS INC | 200 | $17.0M | 0.00% | |
| 476 | KHCKRAFT HEINZ CO | 491 | $16.0M | 0.00% | |
| 477 | AMDADVANCED MICRO DEVICES INC | 622 | $16.0M | 0.00% | |
| 478 | BNDXVANGUARD CHARLOTTE FDS | 278 | $16.0M | 0.00% | |
| 479 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $16.0M | 0.00% | |
| 480 | IHDGWISDOMTREE TR | 500 | $16.0M | 0.00% | |
| 481 | CCCHEMOURS CO | 423 | $16.0M | 0.00% | |
| 482 | CXOEURCONCHO RES INC | 142 | $16.0M | 0.00% | |
| 483 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $16.0M | 0.00% | |
| 484 | VBKVANGUARD INDEX FDS | 83 | $15.0M | 0.00% | |
| 485 | PSLV/USPROTT PHYSICAL SILVER TR | 2,700 | $15.0M | 0.00% | |
| 486 | TRI4EURTHOMSON REUTERS CORP | 249 | $15.0M | 0.00% | |
| 487 | SLVISHARES SILVER TRUST | 1,058 | $15.0M | 0.00% | |
| 488 | CNRCANADIAN NATL RY CO | 171 | $15.0M | 0.00% | |
| 489 | XHRXENIA HOTELS & RESORTS INC | 663 | $15.0M | 0.00% | |
| 490 | —TC PIPELINES LP | 400 | $15.0M | 0.00% | |
| 491 | AG8AGILENT TECHNOLOGIES INC | 192 | $15.0M | 0.00% | |
| 492 | VKQINVESCO MUN TR | 1,234 | $15.0M | 0.00% | |
| 493 | AGNCAGNC INVT CORP | 860 | $15.0M | 0.00% | |
| 494 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $15.0M | 0.00% | |
| 495 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 496 | —WESTELL TECHNOLOGIES INC | 7,125 | $15.0M | 0.00% | |
| 497 | PALLABERDEEN STD PALLADIUM ETF T | 113 | $15.0M | 0.00% | |
| 498 | XLGINVESCO EXCHANGE TRADED FD T | 74 | $15.0M | 0.00% | |
| 499 | HOGHARLEY DAVIDSON INC | 380 | $14.0M | 0.00% | |
| 500 | LEGLEGGETT & PLATT INC | 338 | $14.0M | 0.00% |