Gradient Investments LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$3.7T
Holdings
1,507
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 1,369 | $180.8M | 0.00% | |
| 302 | FALNISHARES TR | 7,058 | $178.4M | 0.00% | |
| 303 | CRPTFIRST TR EXCHNG TRADED FD VI | 36,129 | $178.3M | 0.00% | |
| 304 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $174.9M | 0.00% | |
| 305 | VBKVANGUARD INDEX FDS | 805 | $174.2M | 0.00% | |
| 306 | WF2WINTRUST FINL CORP | 2,382 | $173.8M | 0.00% | |
| 307 | AMATAPPLIED MATLS INC | 1,393 | $171.1M | 0.00% | |
| 308 | BLOKAMPLIFY ETF TR | 8,825 | $170.8M | 0.00% | |
| 309 | VERSPROSHARES TR | 4,946 | $170.0M | 0.00% | |
| 310 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,965 | $169.5M | 0.00% | |
| 311 | PECOPHILLIPS EDISON & CO INC | 5,189 | $169.3M | 0.00% | |
| 312 | ARCCARES CAPITAL CORP | 9,243 | $168.9M | 0.00% | |
| 313 | REETISHARES TR | 7,363 | $168.8M | 0.00% | |
| 314 | DALDELTA AIR LINES INC DEL | 4,823 | $168.4M | 0.00% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 3,036 | $162.3M | 0.00% | |
| 316 | IJRISHARES TR | 1,665 | $161.0M | 0.00% | |
| 317 | AMXAMERICA MOVIL SAB DE CV | 7,520 | $158.3M | 0.00% | |
| 318 | GISGENERAL MLS INC | 1,836 | $156.9M | 0.00% | |
| 319 | RFREGIONS FINANCIAL CORP NEW | 8,328 | $154.6M | 0.00% | |
| 320 | GDGENERAL DYNAMICS CORP | 671 | $153.2M | 0.00% | |
| 321 | LVLNSPDR SER TR | 4,494 | $152.6M | 0.00% | |
| 322 | FNFFIDELITY NATIONAL FINANCIAL | 4,272 | $149.2M | 0.00% | |
| 323 | ITOTISHARES TR | 1,634 | $147.9M | 0.00% | |
| 324 | FAFFIRST AMERN FINL CORP | 2,643 | $147.1M | 0.00% | |
| 325 | NDAQNASDAQ INC | 2,691 | $147.1M | 0.00% | |
| 326 | SMMUPIMCO ETF TR | 2,946 | $146.7M | 0.00% | |
| 327 | IBDNORTHERN LTS FD TR IV | 6,105 | $142.9M | 0.00% | |
| 328 | CLXCLOROX CO DEL | 891 | $141.0M | 0.00% | |
| 329 | CPKCHESAPEAKE UTILS CORP | 1,097 | $140.4M | 0.00% | |
| 330 | HYDVANECK ETF TRUST | 2,705 | $140.0M | 0.00% | |
| 331 | AGGISHARES TR | 1,394 | $138.9M | 0.00% | |
| 332 | ETNEATON CORP PLC | 789 | $135.1M | 0.00% | |
| 333 | GLWCORNING INC | 3,795 | $133.9M | 0.00% | |
| 334 | AQLTISHARES TR | 1,130 | $132.5M | 0.00% | |
| 335 | EFAISHARES TR | 1,829 | $130.8M | 0.00% | |
| 336 | CUCAAVIS BUDGET GROUP | 671 | $130.7M | 0.00% | |
| 337 | TELLEURTELLURIAN INC NEW | 105,414 | $129.7M | 0.00% | |
| 338 | EDIVSPDR INDEX SHS FDS | 4,931 | $129.2M | 0.00% | |
| 339 | TKRTIMKEN CO | 1,570 | $128.3M | 0.00% | |
| 340 | XLFSELECT SECTOR SPDR TR | 3,976 | $127.8M | 0.00% | |
| 341 | SLVISHARES SILVER TR | 5,744 | $127.1M | 0.00% | |
| 342 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $126.9M | 0.00% | |
| 343 | OEFISHARES TR | 675 | $126.3M | 0.00% | |
| 344 | CITCINTAS CORP | 270 | $124.9M | 0.00% | |
| 345 | HROWHARROW HEALTH INC | 5,882 | $124.5M | 0.00% | |
| 346 | CEGCONSTELLATION ENERGY CORP | 1,582 | $124.2M | 0.00% | |
| 347 | TLTISHARES TR | 1,162 | $123.6M | 0.00% | |
| 348 | MGKVANGUARD WORLD FD | 603 | $123.3M | 0.00% | |
| 349 | MSOXADVISORSHARES TR | 2,747 | $123.1M | 0.00% | |
| 350 | PLDPROLOGIS INC. | 982 | $122.5M | 0.00% | |
| 351 | BSEPINNOVATOR ETFS TR | 3,805 | $122.2M | 0.00% | |
| 352 | GEGENERAL ELECTRIC CO | 1,274 | $121.8M | 0.00% | |
| 353 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $121.7M | 0.00% | |
| 354 | VGTVANGUARD WORLD FDS | 313 | $120.7M | 0.00% | |
| 355 | MAINMAIN STR CAP CORP | 3,040 | $120.0M | 0.00% | |
| 356 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,509 | $118.0M | 0.00% | |
| 357 | MARMARRIOTT INTL INC NEW | 693 | $115.1M | 0.00% | |
| 358 | CVBFCVB FINL CORP | 6,834 | $114.0M | 0.00% | |
| 359 | ENBENBRIDGE INC | 2,974 | $113.5M | 0.00% | |
| 360 | VOEVANGUARD INDEX FDS | 828 | $111.0M | 0.00% | |
| 361 | NLYANNALY CAPITAL MANAGEMENT IN | 5,758 | $110.0M | 0.00% | |
| 362 | IBBISHARES TR | 851 | $109.9M | 0.00% | |
| 363 | TOTLSSGA ACTIVE ETF TR | 2,675 | $109.8M | 0.00% | |
| 364 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $109.6M | 0.00% | |
| 365 | MUBISHARES TR | 1,008 | $108.6M | 0.00% | |
| 366 | AQLTISHARES TR | 1,596 | $106.7M | 0.00% | |
| 367 | CMICUMMINS INC | 440 | $105.1M | 0.00% | |
| 368 | MDLZMONDELEZ INTL INC | 1,508 | $105.1M | 0.00% | |
| 369 | OGEOGE ENERGY CORP | 2,777 | $104.6M | 0.00% | |
| 370 | CMACOMERICA INC | 2,382 | $103.4M | 0.00% | |
| 371 | VCSHVANGUARD SCOTTSDALE FDS | 1,354 | $103.2M | 0.00% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 3,954 | $102.4M | 0.00% | |
| 373 | CAGCONAGRA BRANDS INC | 2,720 | $102.2M | 0.00% | |
| 374 | MLPXGLOBAL X FDS | 2,527 | $101.0M | 0.00% | |
| 375 | EMBISHARES TR | 1,153 | $99.5M | 0.00% | |
| 376 | IVTINVENTRUST PPTYS CORP | 4,250 | $99.5M | 0.00% | |
| 377 | TXNTEXAS INSTRS INC | 533 | $99.1M | 0.00% | |
| 378 | DDOMINION ENERGY INC | 1,755 | $98.1M | 0.00% | |
| 379 | VFCV F CORP | 4,252 | $97.4M | 0.00% | |
| 380 | COFSCHOICEONE FINL SVCS INC | 3,830 | $96.7M | 0.00% | |
| 381 | IBTGISHARES TR | 4,172 | $96.3M | 0.00% | |
| 382 | SCHGSCHWAB STRATEGIC TR | 1,476 | $96.2M | 0.00% | |
| 383 | TRVTRAVELERS COMPANIES INC | 561 | $96.1M | 0.00% | |
| 384 | —NORTHERN LTS FD TR IV | 4,615 | $96.0M | 0.00% | |
| 385 | OXYOCCIDENTAL PETE CORP | 1,519 | $94.9M | 0.00% | |
| 386 | LNCLINCOLN NATL CORP IND | 4,192 | $94.2M | 0.00% | |
| 387 | TFCTRUIST FINL CORP | 2,751 | $93.8M | 0.00% | |
| 388 | DFSEURDISCOVER FINL SVCS | 941 | $93.0M | 0.00% | |
| 389 | ULTAULTA BEAUTY INC | 169 | $92.2M | 0.00% | |
| 390 | MOHMOLINA HEALTHCARE INC | 342 | $91.5M | 0.00% | |
| 391 | ARKTARK ETF TR | 1,699 | $91.1M | 0.00% | |
| 392 | TIPISHARES TR | 824 | $90.9M | 0.00% | |
| 393 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $90.6M | 0.00% | |
| 394 | FNDESCHWAB STRATEGIC TR | 3,470 | $90.4M | 0.00% | |
| 395 | BKCHGLOBAL X FDS | 4,063 | $90.4M | 0.00% | |
| 396 | TRYBARINGS BDC INC | 11,381 | $90.4M | 0.00% | |
| 397 | WDFCWD 40 CO | 500 | $89.0M | 0.00% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC. | 1,061 | $88.9M | 0.00% | |
| 399 | ADBEADOBE SYSTEMS INCORPORATED | 230 | $88.6M | 0.00% | |
| 400 | VONGVANGUARD SCOTTSDALE FDS | 1,404 | $88.3M | 0.00% |