Gradient Investments LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.1T
Holdings
1,214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BCOBRINKS CO | 104 | $8.0M | 0.00% | |
| 802 | HRLHORMEL FOODS CORP | 175 | $8.0M | 0.00% | |
| 803 | VYXNCR CORP NEW | 217 | $8.0M | 0.00% | |
| 804 | FDLFIRST TR MORNINGSTAR DIVID L | 232 | $8.0M | 0.00% | |
| 805 | CAHCARDINAL HEALTH INC | 134 | $8.0M | 0.00% | |
| 806 | SCHASCHWAB STRATEGIC TR | 85 | $8.0M | 0.00% | |
| 807 | FNBF N B CORP | 624 | $8.0M | 0.00% | |
| 808 | VGLTVANGUARD SCOTTSDALE FDS | 100 | $8.0M | 0.00% | |
| 809 | CWTCALIFORNIA WTR SVC GROUP | 143 | $8.0M | 0.00% | |
| 810 | ZTRVIRTUS GLOBAL DIVID & INCOME | 859 | $8.0M | 0.00% | |
| 811 | ROOTGBPROOT INC | 618 | $8.0M | 0.00% | |
| 812 | WOOFOOT LOCKER INC | 146 | $8.0M | 0.00% | |
| 813 | PHPNGALECTIN THERAPEUTICS INC | 3,800 | $8.0M | 0.00% | |
| 814 | USX1UNITED STATES STL CORP NEW | 304 | $8.0M | 0.00% | |
| 815 | APOEURAPOLLO GLOBAL MGMT INC | 160 | $8.0M | 0.00% | |
| 816 | MFS1EURWELBILT INC | 516 | $8.0M | 0.00% | |
| 817 | ACWIISHARES TR | 75 | $7.0M | 0.00% | |
| 818 | KWEBKRANESHARES TR | 89 | $7.0M | 0.00% | |
| 819 | CCOCAMECO CORP | 400 | $7.0M | 0.00% | |
| 820 | FPFFIRST TR INTER DUR PFD & IN | 290 | $7.0M | 0.00% | |
| 821 | —J P MORGAN EXCHANGE-TRADED F | 248 | $7.0M | 0.00% | |
| 822 | UHTUNIVERSAL HEALTH RLTY INCM T | 100 | $7.0M | 0.00% | |
| 823 | LITGLOBAL X FDS | 125 | $7.0M | 0.00% | |
| 824 | ULUNILEVER PLC | 126 | $7.0M | 0.00% | |
| 825 | THOTHOR INDS INC | 50 | $7.0M | 0.00% | |
| 826 | VDCVANGUARD WORLD FDS | 38 | $7.0M | 0.00% | |
| 827 | GNTXGENTEX CORP | 200 | $7.0M | 0.00% | |
| 828 | SUXSYNNEX CORP | 61 | $7.0M | 0.00% | |
| 829 | RIGTRANSOCEAN LTD | 1,978 | $7.0M | 0.00% | |
| 830 | FVDFIRST TR VALUE LINE DIVID IN | 181 | $7.0M | 0.00% | |
| 831 | APPNAPPIAN CORP | 50 | $7.0M | 0.00% | |
| 832 | GPCGENUINE PARTS CO | 59 | $7.0M | 0.00% | |
| 833 | WIPSPDR SER TR | 119 | $7.0M | 0.00% | |
| 834 | GDGENERAL DYNAMICS CORP | 41 | $7.0M | 0.00% | |
| 835 | TRTOOTSIE ROLL INDS INC | 198 | $7.0M | 0.00% | |
| 836 | RWOSPDR INDEX SHS FDS | 158 | $7.0M | 0.00% | |
| 837 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 238 | $7.0M | 0.00% | |
| 838 | HDVISHARES TR | 75 | $7.0M | 0.00% | |
| 839 | AVUVAMERICAN CENTY ETF TR | 93 | $7.0M | 0.00% | |
| 840 | IEIISHARES TR | 56 | $7.0M | 0.00% | |
| 841 | CALYCALLAWAY GOLF CO | 245 | $7.0M | 0.00% | |
| 842 | CNACNA FINL CORP | 158 | $7.0M | 0.00% | |
| 843 | PACWUSDGREAT WESTN NATL BK PORTLAND | 146 | $6.0M | 0.00% | |
| 844 | EMLCVANECK VECTORS ETF TR | 184 | $6.0M | 0.00% | |
| 845 | ACBAURORA CANNABIS INC | 634 | $6.0M | 0.00% | |
| 846 | FIXDFIRST TR EXCHNG TRADED FD VI | 107 | $6.0M | 0.00% | |
| 847 | PSAPUBLIC STORAGE | 24 | $6.0M | 0.00% | |
| 848 | ALCALCON AG | 80 | $6.0M | 0.00% | |
| 849 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $6.0M | 0.00% | |
| 850 | XRXXEROX HOLDINGS CORP | 239 | $6.0M | 0.00% | |
| 851 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 82 | $6.0M | 0.00% | |
| 852 | VVVANGUARD INDEX FDS | 32 | $6.0M | 0.00% | |
| 853 | BLWBLACKROCK LTD DURATION INC T | 340 | $6.0M | 0.00% | |
| 854 | MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $6.0M | 0.00% | |
| 855 | ZZILLOW GROUP INC | 50 | $6.0M | 0.00% | |
| 856 | KBWYINVESCO EXCH TRADED FD TR II | 266 | $6.0M | 0.00% | |
| 857 | VRTXVERTEX PHARMACEUTICALS INC | 26 | $6.0M | 0.00% | |
| 858 | ERICERICSSON | 492 | $6.0M | 0.00% | |
| 859 | —CHARGEPOINT HOLDINGS INC | 400 | $6.0M | 0.00% | |
| 860 | DOCHEALTHPEAK PROPERTIES INC | 200 | $6.0M | 0.00% | |
| 861 | ILTBISHARES TR | 85 | $6.0M | 0.00% | |
| 862 | TBLLINVESCO EXCH TRADED FD TR II | 61 | $6.0M | 0.00% | |
| 863 | FXDFIRST TR EXCHANGE TRADED FD | 99 | $6.0M | 0.00% | |
| 864 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $6.0M | 0.00% | |
| 865 | BTAIEURBIOXCEL THERAPEUTICS INC | 150 | $6.0M | 0.00% | |
| 866 | SJNKSPDR SER TR | 208 | $6.0M | 0.00% | |
| 867 | BMOBANK MONTREAL QUE | 66 | $6.0M | 0.00% | |
| 868 | MTUSTIMKENSTEEL CORPORATION | 535 | $6.0M | 0.00% | |
| 869 | USOUNITED STS OIL FD LP | 156 | $6.0M | 0.00% | |
| 870 | CCCHEMOURS CO | 205 | $6.0M | 0.00% | |
| 871 | WIWWESTERN ASSET / CLAYMORE INF | 375 | $5.0M | 0.00% | |
| 872 | EOSEATON VANCE ENHANCED EQUITY | 233 | $5.0M | 0.00% | |
| 873 | MTCHMATCH GROUP INC NEW | 40 | $5.0M | 0.00% | |
| 874 | HIXWESTERN ASSET HIGH INCOME FD | 684 | $5.0M | 0.00% | |
| 875 | CRSPCRISPR THERAPEUTICS AG | 38 | $5.0M | 0.00% | |
| 876 | IWCISHARES TR | 34 | $5.0M | 0.00% | |
| 877 | SCISERVICE CORP INTL | 102 | $5.0M | 0.00% | |
| 878 | HYEMVANECK VECTORS ETF TR | 224 | $5.0M | 0.00% | |
| 879 | EHTHEHEALTH INC | 75 | $5.0M | 0.00% | |
| 880 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 881 | HDMVFIRST TR EXCH TRADED FD III | 146 | $5.0M | 0.00% | |
| 882 | SSUPSUPERIOR INDS INTL INC | 915 | $5.0M | 0.00% | |
| 883 | DLNWISDOMTREE TR | 46 | $5.0M | 0.00% | |
| 884 | ADIANALOG DEVICES INC | 32 | $5.0M | 0.00% | |
| 885 | NTGTORTOISE MIDSTRM ENERGY FD I | 200 | $5.0M | 0.00% | |
| 886 | SCHFSCHWAB STRATEGIC TR | 135 | $5.0M | 0.00% | |
| 887 | DISCAUSDDISCOVERY INC | 121 | $5.0M | 0.00% | |
| 888 | PPGPPG INDS INC | 36 | $5.0M | 0.00% | |
| 889 | SDCCQSMILEDIRECTCLUB INC | 530 | $5.0M | 0.00% | |
| 890 | SAVESPIRIT AIRLS INC | 135 | $5.0M | 0.00% | |
| 891 | WHFWHITEHORSE FIN INC | 348 | $5.0M | 0.00% | |
| 892 | BYNDBEYOND MEAT INC | 40 | $5.0M | 0.00% | |
| 893 | MLPXGLOBAL X FDS | 158 | $5.0M | 0.00% | |
| 894 | DELLDELL TECHNOLOGIES INC | 58 | $5.0M | 0.00% | |
| 895 | SDPPROSHARES TR | 500 | $5.0M | 0.00% | |
| 896 | MTEXMANNATECH INC | 243 | $5.0M | 0.00% | |
| 897 | GOEVQCANOO INC | 597 | $5.0M | 0.00% | |
| 898 | MDYVSPDR SER TR | 77 | $5.0M | 0.00% | |
| 899 | NEMNEWMONT CORP | 79 | $5.0M | 0.00% | |
| 900 | AGGYWISDOMTREE TR | 89 | $5.0M | 0.00% |