Gradient Investments LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$1.9T
Holdings
1,219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 2,511 | $77.0M | 0.00% | |
| 302 | TRVTRAVELERS COMPANIES INC | 768 | $76.0M | 0.00% | |
| 303 | BIIBBIOGEN INC | 240 | $76.0M | 0.00% | |
| 304 | GEGENERAL ELECTRIC CO | 9,531 | $76.0M | 0.00% | |
| 305 | CAGCONAGRA BRANDS INC | 2,540 | $75.0M | 0.00% | |
| 306 | LNTALLIANT ENERGY CORP | 1,555 | $75.0M | 0.00% | |
| 307 | ITWILLINOIS TOOL WKS INC | 523 | $74.0M | 0.00% | |
| 308 | KMIKINDER MORGAN INC DEL | 5,231 | $73.0M | 0.00% | |
| 309 | KMBKIMBERLY CLARK CORP | 569 | $73.0M | 0.00% | |
| 310 | CNRCANADIAN NATL RY CO | 925 | $72.0M | 0.00% | |
| 311 | MDLZMONDELEZ INTL INC | 1,433 | $72.0M | 0.00% | |
| 312 | ANGLVANECK VECTORS ETF TR | 2,826 | $72.0M | 0.00% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 1,270 | $71.0M | 0.00% | |
| 314 | EEMISHARES TR | 2,060 | $70.0M | 0.00% | |
| 315 | XLUSELECT SECTOR SPDR TR | 1,272 | $70.0M | 0.00% | |
| 316 | ESPOVANECK VECTORS ETF TR | 1,780 | $69.0M | 0.00% | |
| 317 | BIDUNBAIDU INC | 675 | $68.0M | 0.00% | |
| 318 | AMATAPPLIED MATLS INC | 1,479 | $68.0M | 0.00% | |
| 319 | SHOPSHOPIFY INC | 161 | $67.0M | 0.00% | |
| 320 | ZMZOOM VIDEO COMMUNICATIONS IN | 453 | $66.0M | 0.00% | |
| 321 | IJRISHARES TR | 1,154 | $65.0M | 0.00% | |
| 322 | NUENUCOR CORP | 1,806 | $65.0M | 0.00% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $64.0M | 0.00% | |
| 324 | SHWSHERWIN WILLIAMS CO | 140 | $64.0M | 0.00% | |
| 325 | AQLTISHARES TR | 850 | $62.0M | 0.00% | |
| 326 | —SPRINT CORPORATION | 7,230 | $62.0M | 0.00% | |
| 327 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $60.0M | 0.00% | |
| 328 | XLKSELECT SECTOR SPDR TR | 744 | $60.0M | 0.00% | |
| 329 | BEPBROOKFIELD RENEWABLE PARTNER | 1,400 | $59.0M | 0.00% | |
| 330 | SCHGSCHWAB STRATEGIC TR | 738 | $59.0M | 0.00% | |
| 331 | HBANHUNTINGTON BANCSHARES INC | 7,104 | $58.0M | 0.00% | |
| 332 | VMBSVANGUARD SCOTTSDALE FDS | 1,060 | $58.0M | 0.00% | |
| 333 | IWYISHARES TR | 681 | $57.0M | 0.00% | |
| 334 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,733 | $57.0M | 0.00% | |
| 335 | EVRGEVERGY INC | 1,010 | $56.0M | 0.00% | |
| 336 | PXDEURPIONEER NAT RES CO | 796 | $56.0M | 0.00% | |
| 337 | —AMERICAN FIN TR INC | 9,009 | $56.0M | 0.00% | |
| 338 | ETNEATON CORP PLC | 703 | $55.0M | 0.00% | |
| 339 | IUSVISHARES TR | 1,161 | $54.0M | 0.00% | |
| 340 | IYRISHARES TR | 783 | $54.0M | 0.00% | |
| 341 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $54.0M | 0.00% | |
| 342 | CMFISHARES TR | 878 | $53.0M | 0.00% | |
| 343 | BAXBAXTER INTL INC | 639 | $52.0M | 0.00% | |
| 344 | IWFISHARES TR | 345 | $52.0M | 0.00% | |
| 345 | PPLPPL CORP | 2,066 | $51.0M | 0.00% | |
| 346 | CERNCHFCERNER CORP | 816 | $51.0M | 0.00% | |
| 347 | EOGEOG RES INC | 1,428 | $51.0M | 0.00% | |
| 348 | TSLATESLA INC | 98 | $51.0M | 0.00% | |
| 349 | SH1USDPROSHARES TR | 1,800 | $50.0M | 0.00% | |
| 350 | ICFISHARES TR | 535 | $49.0M | 0.00% | |
| 351 | PGXINVESCO EXCHANGE-TRADED FD T | 3,717 | $49.0M | 0.00% | |
| 352 | MOHMOLINA HEALTHCARE INC | 353 | $49.0M | 0.00% | |
| 353 | GLWCORNING INC | 2,376 | $49.0M | 0.00% | |
| 354 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $48.0M | 0.00% | |
| 355 | NOCNORTHROP GRUMMAN CORP | 157 | $48.0M | 0.00% | |
| 356 | HYGISHARES TR | 605 | $47.0M | 0.00% | |
| 357 | XBISPDR SER TR | 601 | $47.0M | 0.00% | |
| 358 | PRUPRUDENTIAL FINL INC | 878 | $46.0M | 0.00% | |
| 359 | CMICUMMINS INC | 332 | $45.0M | 0.00% | |
| 360 | ETENERGY TRANSFER LP | 9,745 | $45.0M | 0.00% | |
| 361 | IEMGISHARES INC | 1,107 | $45.0M | 0.00% | |
| 362 | LVSLAS VEGAS SANDS CORP | 1,060 | $45.0M | 0.00% | |
| 363 | DC4DEXCOM INC | 167 | $45.0M | 0.00% | |
| 364 | NEOGNEOGEN CORP | 674 | $45.0M | 0.00% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 1,700 | $45.0M | 0.00% | |
| 366 | DTEDTE ENERGY CO | 465 | $44.0M | 0.00% | |
| 367 | XLVSELECT SECTOR SPDR TR | 492 | $44.0M | 0.00% | |
| 368 | EFAISHARES TR | 828 | $44.0M | 0.00% | |
| 369 | MPTMEDICAL PPTYS TRUST INC | 2,564 | $44.0M | 0.00% | |
| 370 | —VOYA PRIME RATE TR | 11,854 | $44.0M | 0.00% | |
| 371 | MGKVANGUARD WORLD FD | 345 | $44.0M | 0.00% | |
| 372 | MUMICRON TECHNOLOGY INC | 1,034 | $43.0M | 0.00% | |
| 373 | PMXPIMCO MUN INCOME FD III | 4,033 | $43.0M | 0.00% | |
| 374 | CNPCENTERPOINT ENERGY INC | 2,759 | $43.0M | 0.00% | |
| 375 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $42.0M | 0.00% | |
| 376 | PMLPIMCO MUN INCOME FD II | 3,318 | $42.0M | 0.00% | |
| 377 | HONHONEYWELL INTL INC | 314 | $42.0M | 0.00% | |
| 378 | WTRGESSENTIAL UTILS INC | 1,041 | $42.0M | 0.00% | |
| 379 | SCHXSCHWAB STRATEGIC TR | 684 | $42.0M | 0.00% | |
| 380 | AQLTISHARES TR | 835 | $42.0M | 0.00% | |
| 381 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $41.0M | 0.00% | |
| 382 | BIPBROOKFIELD INFRAST PARTNERS | 1,150 | $41.0M | 0.00% | |
| 383 | SWKSTANLEY BLACK & DECKER INC | 400 | $40.0M | 0.00% | |
| 384 | CLCOLGATE PALMOLIVE CO | 604 | $40.0M | 0.00% | |
| 385 | OHIOMEGA HEALTHCARE INVS INC | 1,518 | $40.0M | 0.00% | |
| 386 | EPDENTERPRISE PRODS PARTNERS L | 2,809 | $40.0M | 0.00% | |
| 387 | OZKBANK OZK | 2,422 | $40.0M | 0.00% | |
| 388 | YUMCYUM CHINA HLDGS INC | 917 | $39.0M | 0.00% | |
| 389 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $39.0M | 0.00% | |
| 390 | VPUVANGUARD WORLD FDS | 317 | $39.0M | 0.00% | |
| 391 | MLRMILLER INDS INC TENN | 1,358 | $38.0M | 0.00% | |
| 392 | AEEAMEREN CORP | 522 | $38.0M | 0.00% | |
| 393 | SCZISHARES TR | 837 | $38.0M | 0.00% | |
| 394 | IEFISHARES TR | 312 | $38.0M | 0.00% | |
| 395 | USIGISHARES TR | 681 | $38.0M | 0.00% | |
| 396 | HUMHUMANA INC | 120 | $38.0M | 0.00% | |
| 397 | FXLFIRST TR EXCHANGE TRADED FD | 622 | $37.0M | 0.00% | |
| 398 | USMVISHARES TR | 691 | $37.0M | 0.00% | |
| 399 | USBUS BANCORP DEL | 1,076 | $37.0M | 0.00% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 780 | $37.0M | 0.00% |