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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINL SVCS GROUP INC | 390 | $37.0M | 0.00% | |
| 402 | SONSONOCO PRODS CO | 788 | $37.0M | 0.00% | |
| 403 | LWLAMB WESTON HLDGS INC | 642 | $37.0M | 0.00% | |
| 404 | RQICOHEN & STEERS QUALITY INCOM | 4,089 | $37.0M | 0.00% | |
| 405 | IGPTINVESCO EXCHANGE TRADED FD T | 431 | $37.0M | 0.00% | |
| 406 | HYSPIMCO ETF TR | 418 | $36.0M | 0.00% | |
| 407 | APDAIR PRODS & CHEMS INC | 183 | $36.0M | 0.00% | |
| 408 | GSKGLAXOSMITHKLINE PLC | 947 | $36.0M | 0.00% | |
| 409 | FPFFIRST TR INTER DUR PFD & IN | 1,992 | $36.0M | 0.00% | |
| 410 | FUTYFIDELITY COVINGTON TR | 1,000 | $36.0M | 0.00% | |
| 411 | VCITVANGUARD SCOTTSDALE FDS | 403 | $35.0M | 0.00% | |
| 412 | BONDPIMCO ETF TR | 330 | $35.0M | 0.00% | |
| 413 | CMSCMS ENERGY CORP | 597 | $35.0M | 0.00% | |
| 414 | TKRTIMKEN CO | 1,070 | $35.0M | 0.00% | |
| 415 | FDNFIRST TR EXCHANGE-TRADED FD | 274 | $34.0M | 0.00% | |
| 416 | HCAHCA HEALTHCARE INC | 383 | $34.0M | 0.00% | |
| 417 | PHMPULTE GROUP INC | 1,515 | $34.0M | 0.00% | |
| 418 | ACNACCENTURE PLC IRELAND | 210 | $34.0M | 0.00% | |
| 419 | TWTRUSDTWITTER INC | 1,362 | $33.0M | 0.00% | |
| 420 | SRSPIRE INC | 440 | $33.0M | 0.00% | |
| 421 | TTTRANE TECHNOLOGIES PLC | 402 | $33.0M | 0.00% | |
| 422 | CICIGNA CORP NEW | 187 | $33.0M | 0.00% | |
| 423 | STZCONSTELLATION BRANDS INC | 230 | $33.0M | 0.00% | |
| 424 | AIAISHARES TR | 599 | $33.0M | 0.00% | |
| 425 | CMACOMERICA INC | 1,089 | $32.0M | 0.00% | |
| 426 | SCHOSCHWAB STRATEGIC TR | 625 | $32.0M | 0.00% | |
| 427 | CPBCAMPBELL SOUP CO | 703 | $32.0M | 0.00% | |
| 428 | DONSPDR DOW JONES INDL AVRG ETF | 140 | $31.0M | 0.00% | |
| 429 | CCLCARNIVAL CORP | 2,342 | $31.0M | 0.00% | |
| 430 | VHTVANGUARD WORLD FDS | 186 | $31.0M | 0.00% | |
| 431 | PCGPG&E CORP | 3,427 | $31.0M | 0.00% | |
| 432 | ALSALLSTATE CORP | 323 | $30.0M | 0.00% | |
| 433 | STXSEAGATE TECHNOLOGY PLC | 618 | $30.0M | 0.00% | |
| 434 | BIVVANGUARD BD INDEX FDS | 333 | $30.0M | 0.00% | |
| 435 | SPIPSPDR SER TR | 1,020 | $30.0M | 0.00% | |
| 436 | TXNTEXAS INSTRS INC | 298 | $30.0M | 0.00% | |
| 437 | SCHPSCHWAB STRATEGIC TR | 525 | $30.0M | 0.00% | |
| 438 | QTECFIRST TR NASDAQ-100 TECH IND | 358 | $30.0M | 0.00% | |
| 439 | VDCVANGUARD WORLD FDS | 215 | $30.0M | 0.00% | |
| 440 | MRSHMARSH & MCLENNAN COS INC | 344 | $30.0M | 0.00% | |
| 441 | YRIYAMANA GOLD INC | 10,506 | $29.0M | 0.00% | |
| 442 | DNPDNP SELECT INCOME FD | 2,922 | $29.0M | 0.00% | |
| 443 | WYNEURWYNDHAM DESTINATIONS INC | 1,336 | $29.0M | 0.00% | |
| 444 | EDCONSOLIDATED EDISON INC | 369 | $29.0M | 0.00% | |
| 445 | HUNHUNTSMAN CORP | 2,028 | $29.0M | 0.00% | |
| 446 | NOMDNOMAD FOODS LTD | 1,496 | $28.0M | 0.00% | |
| 447 | AMUBUBS AG LONDON BRH | 123 | $28.0M | 0.00% | |
| 448 | BEBLOOM ENERGY CORP | 5,277 | $28.0M | 0.00% | |
| 449 | IVEISHARES TR | 287 | $28.0M | 0.00% | |
| 450 | PNFPPINNACLE FINL PARTNERS INC | 744 | $28.0M | 0.00% | |
| 451 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $28.0M | 0.00% | |
| 452 | OEFISHARES TR | 230 | $27.0M | 0.00% | |
| 453 | PWZINVESCO EXCHANGE-TRADED FD T | 1,000 | $27.0M | 0.00% | |
| 454 | LVLNSPDR SER TR | 678 | $27.0M | 0.00% | |
| 455 | VVRINVESCO SR INCOME TR | 8,478 | $27.0M | 0.00% | |
| 456 | CTLEURCENTURYLINK INC | 2,808 | $27.0M | 0.00% | |
| 457 | IWXISHARES TR | 621 | $27.0M | 0.00% | |
| 458 | UBERUBER TECHNOLOGIES INC | 964 | $27.0M | 0.00% | |
| 459 | MXFMEXICO FD INC | 3,080 | $26.0M | 0.00% | |
| 460 | PHOINVESCO EXCHANGE TRADED FD T | 817 | $26.0M | 0.00% | |
| 461 | AALAMERICAN AIRLS GROUP INC | 2,154 | $26.0M | 0.00% | |
| 462 | SCISERVICE CORP INTL | 665 | $26.0M | 0.00% | |
| 463 | PPLPEMBINA PIPELINE CORP | 1,329 | $25.0M | 0.00% | |
| 464 | PPAINVESCO EXCHANGE TRADED FD T | 508 | $25.0M | 0.00% | |
| 465 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $25.0M | 0.00% | |
| 466 | ITOTISHARES TR | 434 | $25.0M | 0.00% | |
| 467 | OSKOSHKOSH CORP | 394 | $25.0M | 0.00% | |
| 468 | NBL2EURNOBLE ENERGY INC | 4,126 | $25.0M | 0.00% | |
| 469 | GMGENERAL MTRS CO | 1,190 | $25.0M | 0.00% | |
| 470 | KLACKLA CORPORATION | 176 | $25.0M | 0.00% | |
| 471 | SPFFGLOBAL X FDS | 2,546 | $25.0M | 0.00% | |
| 472 | CDCVICTORY PORTFOLIOS II | 600 | $25.0M | 0.00% | |
| 473 | —TORTOISE MIDSTRM ENERGY FD I | 27,545 | $24.0M | 0.00% | |
| 474 | IDXXIDEXX LABS INC | 100 | $24.0M | 0.00% | |
| 475 | JCIJOHNSON CTLS INTL PLC | 873 | $24.0M | 0.00% | |
| 476 | SGOLABERDEEN STD GOLD ETF TR | 1,611 | $24.0M | 0.00% | |
| 477 | CNNECANNAE HLDGS INC | 704 | $24.0M | 0.00% | |
| 478 | IWPISHARES TR | 200 | $24.0M | 0.00% | |
| 479 | TSCOTRACTOR SUPPLY CO | 282 | $24.0M | 0.00% | |
| 480 | SDIVEURGLOBAL X FDS | 2,534 | $24.0M | 0.00% | |
| 481 | DBEFDBX ETF TR | 859 | $23.0M | 0.00% | |
| 482 | —ATHERSYS INC NEW | 7,500 | $23.0M | 0.00% | |
| 483 | FBTFIRST TR EXCHANGE-TRADED FD | 178 | $23.0M | 0.00% | |
| 484 | NIONIO INC | 8,250 | $23.0M | 0.00% | |
| 485 | GSLCGOLDMAN SACHS ETF TR | 448 | $23.0M | 0.00% | |
| 486 | BLKCHFBLACKROCK INC | 52 | $23.0M | 0.00% | |
| 487 | IGOVISHARES TR | 474 | $23.0M | 0.00% | |
| 488 | EIXEDISON INTL | 411 | $23.0M | 0.00% | |
| 489 | KHCKRAFT HEINZ CO | 940 | $23.0M | 0.00% | |
| 490 | VTVVANGUARD INDEX FDS | 253 | $23.0M | 0.00% | |
| 491 | IWOISHARES TR | 137 | $22.0M | 0.00% | |
| 492 | STIPISHARES TR | 221 | $22.0M | 0.00% | |
| 493 | IYJISHARES TR | 180 | $22.0M | 0.00% | |
| 494 | ANETEURARISTA NETWORKS INC | 110 | $22.0M | 0.00% | |
| 495 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $22.0M | 0.00% | |
| 496 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $22.0M | 0.00% | |
| 497 | BBBLACKBERRY LTD | 5,225 | $22.0M | 0.00% | |
| 498 | VGITVANGUARD SCOTTSDALE FDS | 308 | $22.0M | 0.00% | |
| 499 | WELLWELLTOWER INC | 476 | $22.0M | 0.00% | |
| 500 | MPCMARATHON PETE CORP | 951 | $22.0M | 0.00% |