Gradient Investments LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$3.9T
Holdings
1,254
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FDS | 2,993 | $179.0M | 0.00% | |
| 302 | CUCAAVIS BUDGET GROUP | 668 | $176.0M | 0.00% | |
| 303 | DDOMINION ENERGY INC | 2,033 | $173.0M | 0.00% | |
| 304 | FAFFIRST AMERN FINL CORP | 2,643 | $171.0M | 0.00% | |
| 305 | IJRISHARES TR | 1,583 | $171.0M | 0.00% | |
| 306 | BYLDISHARES TR | 7,115 | $167.0M | 0.00% | |
| 307 | SPYVSPDR SER TR | 4,000 | $167.0M | 0.00% | |
| 308 | ATOATMOS ENERGY CORP | 1,370 | $164.0M | 0.00% | |
| 309 | SPMBSPDR SER TR | 6,789 | $163.0M | 0.00% | |
| 310 | INBKFIRST INTERNET BANCORP | 3,750 | $161.0M | 0.00% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 2,834 | $159.0M | 0.00% | |
| 312 | CVBFCVB FINL CORP | 6,834 | $159.0M | 0.00% | |
| 313 | AYXEURALTERYX INC | 2,209 | $158.0M | 0.00% | |
| 314 | YUMYUM BRANDS INC | 1,331 | $158.0M | 0.00% | |
| 315 | CMSCMS ENERGY CORP | 2,223 | $155.0M | 0.00% | |
| 316 | GDGENERAL DYNAMICS CORP | 641 | $155.0M | 0.00% | |
| 317 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $154.0M | 0.00% | |
| 318 | MECMAYVILLE ENGR CO INC | 16,382 | $153.0M | 0.00% | |
| 319 | NVGNUVEEN AMT FREE MUN CR INC F | 10,372 | $153.0M | 0.00% | |
| 320 | TRYBARINGS BDC INC | 14,514 | $150.0M | 0.00% | |
| 321 | UALUNITED AIRLS HLDGS INC | 3,224 | $149.0M | 0.00% | |
| 322 | BSJRINVESCO EXCH TRD SLF IDX FD | 6,147 | $148.0M | 0.00% | |
| 323 | EDIVSPDR INDEX SHS FDS | 5,055 | $148.0M | 0.00% | |
| 324 | AZOAUTOZONE INC | 72 | $147.0M | 0.00% | |
| 325 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,889 | $147.0M | 0.00% | |
| 326 | VEUVANGUARD INTL EQUITY INDEX F | 2,533 | $146.0M | 0.00% | |
| 327 | BALLBALL CORP | 1,611 | $145.0M | 0.00% | |
| 328 | OEFISHARES TR | 675 | $141.0M | 0.00% | |
| 329 | PECOPHILLIPS EDISON & CO INC | 4,056 | $139.0M | 0.00% | |
| 330 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $138.0M | 0.00% | |
| 331 | OGEOGE ENERGY CORP | 3,373 | $138.0M | 0.00% | |
| 332 | IVWISHARES TR | 1,789 | $137.0M | 0.00% | |
| 333 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $136.0M | 0.00% | |
| 334 | JMSTJ P MORGAN EXCHANGE-TRADED F | 2,673 | $135.0M | 0.00% | |
| 335 | TMFGRBB FD INC | 4,647 | $135.0M | 0.00% | |
| 336 | AALAMERICAN AIRLS GROUP INC | 7,412 | $135.0M | 0.00% | |
| 337 | EFAISHARES TR | 1,812 | $133.0M | 0.00% | |
| 338 | MLPAGLOBAL X FDS | 3,273 | $132.0M | 0.00% | |
| 339 | IVTINVENTRUST PPTYS CORP | 4,262 | $131.0M | 0.00% | |
| 340 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $130.0M | 0.00% | |
| 341 | ENBENBRIDGE INC | 2,778 | $128.0M | 0.00% | |
| 342 | AGGISHARES TR | 1,189 | $127.0M | 0.00% | |
| 343 | FBTFIRST TR EXCHANGE-TRADED FD | 844 | $126.0M | 0.00% | |
| 344 | GSIEGOLDMAN SACHS ETF TR | 3,826 | $125.0M | 0.00% | |
| 345 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $124.0M | 0.00% | |
| 346 | BSEPINNOVATOR ETFS TR | 3,805 | $124.0M | 0.00% | |
| 347 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,404 | $122.0M | 0.00% | |
| 348 | DEDEERE & CO | 286 | $119.0M | 0.00% | |
| 349 | MSOXADVISORSHARES TR | 2,507 | $118.0M | 0.00% | |
| 350 | AQLTISHARES TR | 911 | $117.0M | 0.00% | |
| 351 | VBKVANGUARD INDEX FDS | 467 | $116.0M | 0.00% | |
| 352 | MOHMOLINA HEALTHCARE INC | 349 | $116.0M | 0.00% | |
| 353 | MAINMAIN STR CAP CORP | 2,686 | $115.0M | 0.00% | |
| 354 | GEGENERAL ELECTRIC CO | 1,251 | $115.0M | 0.00% | |
| 355 | USX1UNITED STATES STL CORP NEW | 3,021 | $114.0M | 0.00% | |
| 356 | PFFDGLOBAL X FDS | 4,865 | $114.0M | 0.00% | |
| 357 | TMUST-MOBILE US INC | 891 | $114.0M | 0.00% | |
| 358 | SPSBSPDR SER TR | 3,740 | $113.0M | 0.00% | |
| 359 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $113.0M | 0.00% | |
| 360 | SCHGSCHWAB STRATEGIC TR | 1,476 | $110.0M | 0.00% | |
| 361 | PFFISHARES TR | 2,993 | $109.0M | 0.00% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 7,370 | $108.0M | 0.00% | |
| 363 | ESEVERSOURCE ENERGY | 1,224 | $108.0M | 0.00% | |
| 364 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $108.0M | 0.00% | |
| 365 | ZMZOOM VIDEO COMMUNICATIONS IN | 923 | $108.0M | 0.00% | |
| 366 | —INVESCO EXCH TRD SLF IDX FD | 4,440 | $107.0M | 0.00% | |
| 367 | BBBLACKBERRY LTD | 14,138 | $105.0M | 0.00% | |
| 368 | XLVSELECT SECTOR SPDR TR | 750 | $103.0M | 0.00% | |
| 369 | FNDESCHWAB STRATEGIC TR | 3,558 | $103.0M | 0.00% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L | 3,924 | $101.0M | 0.00% | |
| 371 | SPSMSPDR SER TR | 2,403 | $101.0M | 0.00% | |
| 372 | DALDELTA AIR LINES INC DEL | 2,565 | $101.0M | 0.00% | |
| 373 | DFSEURDISCOVER FINL SVCS | 918 | $101.0M | 0.00% | |
| 374 | VNQVANGUARD INDEX FDS | 921 | $100.0M | 0.00% | |
| 375 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,969 | $99.0M | 0.00% | |
| 376 | CLXCLOROX CO DEL | 702 | $98.0M | 0.00% | |
| 377 | XLESELECT SECTOR SPDR TR | 1,279 | $98.0M | 0.00% | |
| 378 | LNTALLIANT ENERGY CORP | 1,500 | $94.0M | 0.00% | |
| 379 | IWYISHARES TR | 592 | $94.0M | 0.00% | |
| 380 | WDFCWD 40 CO | 500 | $92.0M | 0.00% | |
| 381 | NVV1NOVAVAX INC | 1,248 | $92.0M | 0.00% | |
| 382 | YORWYORK WTR CO | 2,051 | $92.0M | 0.00% | |
| 383 | XLKSELECT SECTOR SPDR TR | 573 | $91.0M | 0.00% | |
| 384 | CMICUMMINS INC | 442 | $91.0M | 0.00% | |
| 385 | CBCHUBB LIMITED | 425 | $91.0M | 0.00% | |
| 386 | IWFISHARES TR | 322 | $89.0M | 0.00% | |
| 387 | CAGCONAGRA BRANDS INC | 2,626 | $88.0M | 0.00% | |
| 388 | VODVODAFONE GROUP PLC NEW | 5,268 | $88.0M | 0.00% | |
| 389 | OXYOCCIDENTAL PETE CORP | 1,553 | $88.0M | 0.00% | |
| 390 | TRVTRAVELERS COMPANIES INC | 471 | $86.0M | 0.00% | |
| 391 | WELLWELLTOWER INC | 889 | $85.0M | 0.00% | |
| 392 | FCXFREEPORT-MCMORAN INC | 1,686 | $84.0M | 0.00% | |
| 393 | VWOVANGUARD INTL EQUITY INDEX F | 1,827 | $84.0M | 0.00% | |
| 394 | GLWCORNING INC | 2,270 | $84.0M | 0.00% | |
| 395 | SPHYSPDR SER TR | 3,346 | $84.0M | 0.00% | |
| 396 | XELXCEL ENERGY INC | 1,152 | $83.0M | 0.00% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 990 | $83.0M | 0.00% | |
| 398 | BF/ABROWN FORMAN CORP | 1,307 | $82.0M | 0.00% | |
| 399 | BILSPDR SER TR | 892 | $82.0M | 0.00% | |
| 400 | VOVANGUARD INDEX FDS | 346 | $82.0M | 0.00% |