Gradient Investments LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$1.9T
Holdings
1,082
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INVESCO EXCH TRD SLF IDX FD | 36,385 | $871.0M | 0.04% | |
| 202 | PEOEXELON CORP | 17,427 | $835.0M | 0.04% | |
| 203 | MKC/VMCCORMICK & CO INC | 5,283 | $819.0M | 0.04% | |
| 204 | MDYGSPDR SERIES TRUST | 14,866 | $807.0M | 0.04% | |
| 205 | SNPSSYNOPSYS INC | 6,171 | $794.0M | 0.04% | |
| 206 | SRLNSSGA ACTIVE ETF TR | 16,940 | $783.0M | 0.04% | |
| 207 | SGOLABERDEEN STD GOLD ETF TR | 5,276 | $718.0M | 0.04% | |
| 208 | NGLNGL ENERGY PARTNERS LP | 47,774 | $706.0M | 0.04% | |
| 209 | LVLNSPDR SERIES TRUST | 15,850 | $685.0M | 0.04% | |
| 210 | AMGNAMGEN INC | 3,718 | $685.0M | 0.04% | |
| 211 | QCLNFIRST TR EXCHANGE TRADED FD | 31,445 | $664.0M | 0.03% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 12,009 | $657.0M | 0.03% | |
| 213 | GIISPDR INDEX SHS FDS | 11,981 | $637.0M | 0.03% | |
| 214 | SHESPDR SERIES TRUST | 8,629 | $636.0M | 0.03% | |
| 215 | CLDRCLOUDERA INC | 116,875 | $615.0M | 0.03% | |
| 216 | TSBKTIMBERLAND BANCORP INC | 20,557 | $614.0M | 0.03% | |
| 217 | SCHHSCHWAB STRATEGIC TR | 13,720 | $610.0M | 0.03% | |
| 218 | SCHESCHWAB STRATEGIC TR | 22,266 | $584.0M | 0.03% | |
| 219 | ETRENTERGY CORP NEW | 5,573 | $574.0M | 0.03% | |
| 220 | RSPNINVESCO EXCHANGE TRADED FD T | 4,390 | $553.0M | 0.03% | |
| 221 | SBUXSTARBUCKS CORP | 6,191 | $519.0M | 0.03% | |
| 222 | PFEPFIZER INC | 11,711 | $507.0M | 0.03% | |
| 223 | PPLTABERDEEN STD PLATINUM ETF TR | 5,796 | $457.0M | 0.02% | |
| 224 | WECWEC ENERGY GROUP INC | 5,284 | $441.0M | 0.02% | |
| 225 | MUBISHARES TR | 3,508 | $397.0M | 0.02% | |
| 226 | BSCKINVESCO EXCH TRD SLF IDX FD | 18,277 | $389.0M | 0.02% | |
| 227 | KELKELLOGG CO | 6,938 | $372.0M | 0.02% | |
| 228 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,210 | $370.0M | 0.02% | |
| 229 | TFISPDR SERIES TRUST | 7,345 | $368.0M | 0.02% | |
| 230 | IVVISHARES TR | 1,205 | $355.0M | 0.02% | |
| 231 | SHMSPDR SERIES TRUST | 7,072 | $346.0M | 0.02% | |
| 232 | CTVACORTEVA INC | 11,416 | $338.0M | 0.02% | |
| 233 | NUDMNUSHARES ETF TR | 12,939 | $333.0M | 0.02% | |
| 234 | —AMERICAN FIN TR INC | 29,922 | $326.0M | 0.02% | |
| 235 | MARMARRIOTT INTL INC NEW | 2,311 | $324.0M | 0.02% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.02% | |
| 237 | ESMLISHARES TR | 11,625 | $314.0M | 0.02% | |
| 238 | BNDVANGUARD BD INDEX FD INC | 3,781 | $314.0M | 0.02% | |
| 239 | NUEMNUSHARES ETF TR | 11,853 | $311.0M | 0.02% | |
| 240 | KRKROGER CO | 14,236 | $309.0M | 0.02% | |
| 241 | SOSOUTHERN CO | 5,569 | $308.0M | 0.02% | |
| 242 | —INVESCO EXCH TRD SLF IDX FD | 14,015 | $296.0M | 0.02% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS | 2,131 | $294.0M | 0.02% | |
| 244 | CSXCSX CORP | 3,743 | $290.0M | 0.01% | |
| 245 | CA8ACACI INTL INC | 1,400 | $286.0M | 0.01% | |
| 246 | COPCONOCOPHILLIPS | 4,487 | $274.0M | 0.01% | |
| 247 | PEPPEPSICO INC | 2,077 | $272.0M | 0.01% | |
| 248 | BSRRSIERRA BANCORP | 9,992 | $271.0M | 0.01% | |
| 249 | GQ9SPDR GOLD TRUST | 1,984 | $264.0M | 0.01% | |
| 250 | LTCLTC PPTYS INC | 5,398 | $246.0M | 0.01% | |
| 251 | IAUISHARES TR | 9,613 | $244.0M | 0.01% | |
| 252 | MSTRSTRATEGY SHS | 5,903 | $244.0M | 0.01% | |
| 253 | SCHDSCHWAB STRATEGIC TR | 4,528 | $240.0M | 0.01% | |
| 254 | ATOATMOS ENERGY CORP | 2,232 | $236.0M | 0.01% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 2,482 | $218.0M | 0.01% | |
| 256 | VIGVANGUARD GROUP | 1,861 | $214.0M | 0.01% | |
| 257 | BSVVANGUARD BD INDEX FD INC | 2,627 | $212.0M | 0.01% | |
| 258 | SDYSPDR SERIES TRUST | 2,088 | $211.0M | 0.01% | |
| 259 | EELVINVESCO EXCHNG TRADED FD TR | 8,546 | $208.0M | 0.01% | |
| 260 | FDXFEDEX CORP | 1,254 | $206.0M | 0.01% | |
| 261 | —ALLERGAN PLC | 1,178 | $197.0M | 0.01% | |
| 262 | BSJOINVESCO EXCH TRD SLF IDX FD | 7,649 | $193.0M | 0.01% | |
| 263 | CICIGNA CORP NEW | 1,184 | $187.0M | 0.01% | |
| 264 | MOALTRIA GROUP INC | 3,933 | $186.0M | 0.01% | |
| 265 | IBDPISHARES TR | 7,257 | $185.0M | 0.01% | |
| 266 | KMIKINDER MORGAN INC DEL | 8,682 | $181.0M | 0.01% | |
| 267 | IJHISHARES TR | 857 | $166.0M | 0.01% | |
| 268 | ROKROCKWELL AUTOMATION INC | 984 | $161.0M | 0.01% | |
| 269 | PXDEURPIONEER NAT RES CO | 1,041 | $160.0M | 0.01% | |
| 270 | CVBFCVB FINL CORP | 7,302 | $154.0M | 0.01% | |
| 271 | PBWINVESCO EXCHANGE TRADED FD T | 5,084 | $151.0M | 0.01% | |
| 272 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $151.0M | 0.01% | |
| 273 | EOGEOG RES INC | 1,596 | $149.0M | 0.01% | |
| 274 | HPHELMERICH & PAYNE INC | 2,862 | $145.0M | 0.01% | |
| 275 | BBTUSDBB&T CORP | 2,906 | $143.0M | 0.01% | |
| 276 | EVXVANECK VECTORS ETF TR | 1,384 | $142.0M | 0.01% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 10,038 | $139.0M | 0.01% | |
| 278 | ERTHINVESCO EXCHANGE TRADED FD T | 3,019 | $138.0M | 0.01% | |
| 279 | TELLEURTELLURIAN INC NEW | 16,773 | $132.0M | 0.01% | |
| 280 | NDQINVESCO QQQ TR | 699 | $131.0M | 0.01% | |
| 281 | UTXZUNITED TECHNOLOGIES CORP | 1,006 | $131.0M | 0.01% | |
| 282 | TIPISHARES TR | 1,137 | $131.0M | 0.01% | |
| 283 | FFORD MTR CO DEL | 12,821 | $131.0M | 0.01% | |
| 284 | MUMICRON TECHNOLOGY INC | 3,298 | $127.0M | 0.01% | |
| 285 | BSCLINVESCO EXCH TRD SLF IDX FD | 6,002 | $127.0M | 0.01% | |
| 286 | VLOVALERO ENERGY CORP NEW | 1,489 | $127.0M | 0.01% | |
| 287 | WPCW P CAREY INC | 1,534 | $125.0M | 0.01% | |
| 288 | TLTISHARES TR | 926 | $123.0M | 0.01% | |
| 289 | MSOXADVISORSHARES TR | 2,542 | $123.0M | 0.01% | |
| 290 | ESEVERSOURCE ENERGY | 1,597 | $121.0M | 0.01% | |
| 291 | IGSBISHARES TR | 2,240 | $120.0M | 0.01% | |
| 292 | MRO*MARATHON OIL CORP | 8,378 | $119.0M | 0.01% | |
| 293 | IWMISHARES TR | 743 | $116.0M | 0.01% | |
| 294 | NVGNUVEEN AMT FREE MUN CR INC F | 7,159 | $114.0M | 0.01% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 3,734 | $113.0M | 0.01% | |
| 296 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,149 | $113.0M | 0.01% | |
| 297 | VTIVANGUARD INDEX FDS | 750 | $113.0M | 0.01% | |
| 298 | CATCATERPILLAR INC DEL | 821 | $112.0M | 0.01% | |
| 299 | XLESELECT SECTOR SPDR TR | 1,749 | $111.0M | 0.01% | |
| 300 | —HCP INC | 3,392 | $108.0M | 0.01% |