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 |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO | 212 | $87.5M | 0.00% | |
| 402 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,713 | $87.5M | 0.00% | |
| 403 | PRUPRUDENTIAL FINL INC | 1,055 | $87.3M | 0.00% | |
| 404 | FSLRFIRST SOLAR INC | 400 | $87.0M | 0.00% | |
| 405 | PHPARKER-HANNIFIN CORP | 253 | $85.0M | 0.00% | |
| 406 | XLKSELECT SECTOR SPDR TR | 559 | $84.4M | 0.00% | |
| 407 | ROBTFIRST TR EXCHANGE-TRADED FD | 1,935 | $82.5M | 0.00% | |
| 408 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,266 | $81.7M | 0.00% | |
| 409 | PFFISHARES TR | 2,606 | $81.4M | 0.00% | |
| 410 | PHYS/USPROTT PHYSICAL GOLD TR | 5,205 | $80.5M | 0.00% | |
| 411 | NVGNUVEEN AMT FREE MUN CR INC F | 6,814 | $80.3M | 0.00% | |
| 412 | LNTALLIANT ENERGY CORP | 1,500 | $80.1M | 0.00% | |
| 413 | 8CWCROWN CASTLE INC | 598 | $80.0M | 0.00% | |
| 414 | PDECINNOVATOR ETFS TR | 2,529 | $79.5M | 0.00% | |
| 415 | SPTMSPDR SER TR | 1,577 | $79.5M | 0.00% | |
| 416 | OREALTY INCOME CORP | 1,253 | $79.3M | 0.00% | |
| 417 | —NORTHERN LTS FD TR IV | 2,454 | $79.2M | 0.00% | |
| 418 | CMSCMS ENERGY CORP | 1,276 | $78.3M | 0.00% | |
| 419 | EPMEVOLUTION PETE CORP | 12,368 | $78.0M | 0.00% | |
| 420 | LQDISHARES TR | 699 | $76.6M | 0.00% | |
| 421 | FMBFIRST TR EXCH TRADED FD III | 1,493 | $76.0M | 0.00% | |
| 422 | IHYVANECK ETF TRUST | 3,665 | $73.8M | 0.00% | |
| 423 | AQLTISHARES TR | 3,124 | $73.0M | 0.00% | |
| 424 | ITWILLINOIS TOOL WKS INC | 298 | $72.4M | 0.00% | |
| 425 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,935 | $72.3M | 0.00% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 6,406 | $71.7M | 0.00% | |
| 427 | CECELANESE CORP DEL | 654 | $71.3M | 0.00% | |
| 428 | XLVSELECT SECTOR SPDR TR | 548 | $70.9M | 0.00% | |
| 429 | TMFMRBB FD INC | 3,139 | $70.6M | 0.00% | |
| 430 | ACWIISHARES TR | 769 | $70.1M | 0.00% | |
| 431 | IWYISHARES TR | 502 | $69.7M | 0.00% | |
| 432 | SMDVPROSHARES TR | 1,139 | $69.5M | 0.00% | |
| 433 | IEPICAHN ENTERPRISES LP | 1,317 | $68.1M | 0.00% | |
| 434 | IWSISHARES TR | 633 | $67.2M | 0.00% | |
| 435 | EIXEDISON INTL | 947 | $66.8M | 0.00% | |
| 436 | KHCKRAFT HEINZ CO | 1,727 | $66.8M | 0.00% | |
| 437 | YUMCYUM CHINA HLDGS INC | 1,051 | $66.6M | 0.00% | |
| 438 | POCTINNOVATOR ETFS TR | 2,106 | $66.6M | 0.00% | |
| 439 | NNNNATIONAL RETAIL PROPERTIES I | 1,507 | $66.5M | 0.00% | |
| 440 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $65.9M | 0.00% | |
| 441 | FQIDIGITAL RLTY TR INC | 670 | $65.9M | 0.00% | |
| 442 | KMBKIMBERLY-CLARK CORP | 490 | $65.8M | 0.00% | |
| 443 | EELVINVESCO EXCH TRADED FD TR II | 2,831 | $65.8M | 0.00% | |
| 444 | YORWYORK WTR CO | 1,470 | $65.7M | 0.00% | |
| 445 | NTNXNUTANIX INC | 2,500 | $65.0M | 0.00% | |
| 446 | PSAPUBLIC STORAGE | 215 | $64.9M | 0.00% | |
| 447 | SMHVANECK ETF TRUST | 245 | $64.5M | 0.00% | |
| 448 | BBBLACKBERRY LTD | 14,138 | $64.5M | 0.00% | |
| 449 | BBHYJ P MORGAN EXCHANGE TRADED F | 1,433 | $64.4M | 0.00% | |
| 450 | BIIBBIOGEN INC | 230 | $63.9M | 0.00% | |
| 451 | SPHQINVESCO EXCHANGE TRADED FD T | 1,351 | $63.9M | 0.00% | |
| 452 | GTYGETTY RLTY CORP NEW | 1,762 | $63.5M | 0.00% | |
| 453 | LWLAMB WESTON HLDGS INC | 607 | $63.4M | 0.00% | |
| 454 | VMBSVANGUARD SCOTTSDALE FDS | 1,358 | $63.2M | 0.00% | |
| 455 | FISFIDELITY NATL INFORMATION SV | 1,161 | $63.1M | 0.00% | |
| 456 | SCZISHARES TR | 1,054 | $62.7M | 0.00% | |
| 457 | FCXFREEPORT-MCMORAN INC | 1,532 | $62.7M | 0.00% | |
| 458 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,354 | $62.4M | 0.00% | |
| 459 | TTTRANE TECHNOLOGIES PLC | 338 | $62.2M | 0.00% | |
| 460 | OZKBANK OZK LITTLE ROCK ARK | 1,815 | $62.1M | 0.00% | |
| 461 | NEMNEWMONT CORP | 1,262 | $61.9M | 0.00% | |
| 462 | PSCHINVESCO EXCH TRADED FD TR II | 469 | $61.4M | 0.00% | |
| 463 | GMGENERAL MTRS CO | 1,671 | $61.3M | 0.00% | |
| 464 | VTEBVANGUARD MUN BD FDS | 1,201 | $60.8M | 0.00% | |
| 465 | TNLTRAVEL PLUS LEISURE CO | 1,548 | $60.7M | 0.00% | |
| 466 | FEZSPDR INDEX SHS FDS | 1,351 | $60.7M | 0.00% | |
| 467 | MUMICRON TECHNOLOGY INC | 1,003 | $60.5M | 0.00% | |
| 468 | IWPISHARES TR | 658 | $59.9M | 0.00% | |
| 469 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,175 | $59.7M | 0.00% | |
| 470 | SMOTVANECK ETF TRUST | 2,092 | $59.5M | 0.00% | |
| 471 | WPCWP CAREY INC | 760 | $58.9M | 0.00% | |
| 472 | XLISELECT SECTOR SPDR TR | 580 | $58.7M | 0.00% | |
| 473 | PHMPULTE GROUP INC | 1,000 | $58.3M | 0.00% | |
| 474 | AMLPALPS ETF TR | 1,493 | $57.7M | 0.00% | |
| 475 | HUBBHUBBELL INC | 237 | $57.7M | 0.00% | |
| 476 | EESWISDOMTREE TR | 1,320 | $57.0M | 0.00% | |
| 477 | MCKMCKESSON CORP | 160 | $57.0M | 0.00% | |
| 478 | SHYGISHARES TR | 1,340 | $55.9M | 0.00% | |
| 479 | IBTHISHARES TR | 2,464 | $55.8M | 0.00% | |
| 480 | PCGPG&E CORP | 3,427 | $55.4M | 0.00% | |
| 481 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $55.3M | 0.00% | |
| 482 | PG4PRINCIPAL FINANCIAL GROUP IN | 744 | $55.3M | 0.00% | |
| 483 | WELLWELLTOWER INC | 759 | $54.4M | 0.00% | |
| 484 | BABAALIBABA GROUP HLDG LTD | 530 | $54.2M | 0.00% | |
| 485 | MBBISHARES TR | 568 | $53.8M | 0.00% | |
| 486 | GILDGILEAD SCIENCES INC | 645 | $53.5M | 0.00% | |
| 487 | FBTFIRST TR EXCHANGE-TRADED FD | 344 | $53.3M | 0.00% | |
| 488 | LYBLYONDELLBASELL INDUSTRIES N | 560 | $52.6M | 0.00% | |
| 489 | MXFMEXICO FD INC | 3,080 | $52.4M | 0.00% | |
| 490 | DTMDT MIDSTREAM INC | 1,061 | $52.4M | 0.00% | |
| 491 | EMREMERSON ELEC CO | 594 | $51.8M | 0.00% | |
| 492 | XBISPDR SER TR | 673 | $51.3M | 0.00% | |
| 493 | IWXISHARES TR | 778 | $50.6M | 0.00% | |
| 494 | ATVIEURACTIVISION BLIZZARD INC | 590 | $50.5M | 0.00% | |
| 495 | NURENUSHARES ETF TR | 1,692 | $50.3M | 0.00% | |
| 496 | PDIPIMCO DYNAMIC INCOME FD | 2,785 | $50.2M | 0.00% | |
| 497 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,591 | $50.0M | 0.00% | |
| 498 | NEXTNEXTDECADE CORP | 10,029 | $49.8M | 0.00% | |
| 499 | SNOWSNOWFLAKE INC | 323 | $49.8M | 0.00% | |
| 500 | TMUST-MOBILE US INC | 344 | $49.8M | 0.00% |