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 |
|---|---|---|---|---|---|
| 301 | IJRISHARES TR | 1,347 | $105.0M | 0.01% | |
| 302 | GEGENERAL ELECTRIC CO | 9,966 | $105.0M | 0.01% | |
| 303 | DNPDNP SELECT INCOME FD | 8,807 | $104.0M | 0.01% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 1,322 | $104.0M | 0.01% | |
| 305 | XLUSELECT SECTOR SPDR TR | 1,744 | $104.0M | 0.01% | |
| 306 | MTDRMATADOR RES CO | 5,241 | $104.0M | 0.01% | |
| 307 | SYKSTRYKER CORP | 498 | $102.0M | 0.01% | |
| 308 | AQLTISHARES TR | 1,635 | $100.0M | 0.01% | |
| 309 | AGGISHARES TR | 896 | $100.0M | 0.01% | |
| 310 | CXOEURCONCHO RES INC | 948 | $98.0M | 0.01% | |
| 311 | SLVISHARES SILVER TRUST | 6,743 | $97.0M | 0.00% | |
| 312 | ICFISHARES TR | 860 | $97.0M | 0.00% | |
| 313 | NUENUCOR CORP | 1,728 | $95.0M | 0.00% | |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 1,851 | $94.0M | 0.00% | |
| 315 | VMCVULCAN MATLS CO | 674 | $93.0M | 0.00% | |
| 316 | QCOMQUALCOMM INC | 1,195 | $91.0M | 0.00% | |
| 317 | ORCLORACLE CORP | 1,594 | $91.0M | 0.00% | |
| 318 | VXFVANGUARD INDEX FDS | 748 | $89.0M | 0.00% | |
| 319 | DFENDIREXION SHS ETF TR | 1,660 | $88.0M | 0.00% | |
| 320 | DONSPDR DOW JONES INDL AVRG ETF | 331 | $88.0M | 0.00% | |
| 321 | GNLGLOBAL NET LEASE INC | 4,467 | $88.0M | 0.00% | |
| 322 | LNTALLIANT ENERGY CORP | 1,799 | $88.0M | 0.00% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $86.0M | 0.00% | |
| 324 | LQDISHARES TR | 687 | $85.0M | 0.00% | |
| 325 | NSCNORFOLK SOUTHERN CORP | 419 | $84.0M | 0.00% | |
| 326 | AMATAPPLIED MATLS INC | 1,879 | $84.0M | 0.00% | |
| 327 | XLKSELECT SECTOR SPDR TR | 1,066 | $83.0M | 0.00% | |
| 328 | KMBKIMBERLY CLARK CORP | 620 | $83.0M | 0.00% | |
| 329 | HRSEURHARRIS CORP DEL | 438 | $83.0M | 0.00% | |
| 330 | PFFISHARES TR | 2,253 | $83.0M | 0.00% | |
| 331 | YORWYORK WTR CO | 2,334 | $83.0M | 0.00% | |
| 332 | LBEURL BRANDS INC | 3,070 | $80.0M | 0.00% | |
| 333 | WDFCWD-40 CO | 500 | $80.0M | 0.00% | |
| 334 | PNFPPINNACLE FINL PARTNERS INC | 1,367 | $79.0M | 0.00% | |
| 335 | PCGPG&E CORP | 3,427 | $79.0M | 0.00% | |
| 336 | MLPAUSDGLOBAL X FDS | 8,814 | $78.0M | 0.00% | |
| 337 | ETNEATON CORP PLC | 931 | $78.0M | 0.00% | |
| 338 | BILSPDR SERIES TRUST | 854 | $78.0M | 0.00% | |
| 339 | ACWVISHARES INC | 834 | $77.0M | 0.00% | |
| 340 | CMACOMERICA INC | 1,057 | $77.0M | 0.00% | |
| 341 | —ISHARES TR | 3,060 | $76.0M | 0.00% | |
| 342 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $76.0M | 0.00% | |
| 343 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $74.0M | 0.00% | |
| 344 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $74.0M | 0.00% | |
| 345 | SLBSCHLUMBERGER LTD | 1,810 | $72.0M | 0.00% | |
| 346 | EIXEDISON INTL | 1,050 | $71.0M | 0.00% | |
| 347 | TJXTJX COS INC NEW | 1,326 | $70.0M | 0.00% | |
| 348 | STIPISHARES TR | 676 | $68.0M | 0.00% | |
| 349 | IYRISHARES TR | 783 | $68.0M | 0.00% | |
| 350 | FEFIRSTENERGY CORP | 1,548 | $66.0M | 0.00% | |
| 351 | STPZPIMCO ETF TR | 1,263 | $66.0M | 0.00% | |
| 352 | USBUS BANCORP DEL | 1,265 | $66.0M | 0.00% | |
| 353 | QAIINDEXIQ ETF TR | 2,086 | $63.0M | 0.00% | |
| 354 | NEXTNEXTDECADE CORP | 10,029 | $63.0M | 0.00% | |
| 355 | ENBENBRIDGE INC | 1,744 | $63.0M | 0.00% | |
| 356 | CLBCORE LABORATORIES N V | 1,200 | $63.0M | 0.00% | |
| 357 | EVRGEVERGY INC | 1,010 | $61.0M | 0.00% | |
| 358 | CERNCHFCERNER CORP | 816 | $60.0M | 0.00% | |
| 359 | CAGCONAGRA BRANDS INC | 2,227 | $59.0M | 0.00% | |
| 360 | SWKSTANLEY BLACK & DECKER INC | 407 | $59.0M | 0.00% | |
| 361 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $59.0M | 0.00% | |
| 362 | WYNEURWYNDHAM DESTINATIONS INC | 1,336 | $59.0M | 0.00% | |
| 363 | YUMYUM BRANDS INC | 514 | $57.0M | 0.00% | |
| 364 | SDIVEURGLOBAL X FDS | 3,275 | $56.0M | 0.00% | |
| 365 | PPLPPL CORP | 1,817 | $56.0M | 0.00% | |
| 366 | TKRTIMKEN CO | 1,070 | $55.0M | 0.00% | |
| 367 | PRUPRUDENTIAL FINL INC | 542 | $55.0M | 0.00% | |
| 368 | BIIBBIOGEN INC | 230 | $54.0M | 0.00% | |
| 369 | IXNISHARES TR | 300 | $54.0M | 0.00% | |
| 370 | PGXINVESCO EXCHNG TRADED FD TR | 3,717 | $54.0M | 0.00% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 391 | $54.0M | 0.00% | |
| 372 | HUNHUNTSMAN CORP | 2,635 | $54.0M | 0.00% | |
| 373 | VCITVANGUARD SCOTTSDALE FDS | 588 | $53.0M | 0.00% | |
| 374 | XLVSELECT SECTOR SPDR TR | 574 | $53.0M | 0.00% | |
| 375 | CMFISHARES TR | 878 | $53.0M | 0.00% | |
| 376 | BAXBAXTER INTL INC | 639 | $52.0M | 0.00% | |
| 377 | GLWCORNING INC | 1,576 | $52.0M | 0.00% | |
| 378 | SH1USDPROSHARES TR | 1,900 | $51.0M | 0.00% | |
| 379 | EFAVISHARES TR | 682 | $50.0M | 0.00% | |
| 380 | PMLPIMCO MUN INCOME FD II | 3,318 | $50.0M | 0.00% | |
| 381 | PMXPIMCO MUN INCOME FD III | 4,033 | $50.0M | 0.00% | |
| 382 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $50.0M | 0.00% | |
| 383 | SCZISHARES TR | 854 | $49.0M | 0.00% | |
| 384 | IWFISHARES TR | 313 | $49.0M | 0.00% | |
| 385 | OHIOMEGA HEALTHCARE INVS INC | 1,326 | $49.0M | 0.00% | |
| 386 | NVDANVIDIA CORP | 295 | $48.0M | 0.00% | |
| 387 | —SPRINT CORPORATION | 7,230 | $48.0M | 0.00% | |
| 388 | PHMPULTE GROUP INC | 1,500 | $47.0M | 0.00% | |
| 389 | —VOYA PRIME RATE TR | 9,820 | $47.0M | 0.00% | |
| 390 | EEMISHARES TR | 1,093 | $47.0M | 0.00% | |
| 391 | GMGENERAL MTRS CO | 1,192 | $46.0M | 0.00% | |
| 392 | CINFCINCINNATI FINL CORP | 444 | $46.0M | 0.00% | |
| 393 | COMTISHARES US ETF TR | 1,416 | $46.0M | 0.00% | |
| 394 | OZKBANK OZK | 1,522 | $46.0M | 0.00% | |
| 395 | PAYXPAYCHEX INC | 564 | $46.0M | 0.00% | |
| 396 | PPLPEMBINA PIPELINE CORP | 1,229 | $46.0M | 0.00% | |
| 397 | MPCMARATHON PETE CORP | 806 | $45.0M | 0.00% | |
| 398 | BIPBROOKFIELD INFRAST PARTNERS | 1,050 | $45.0M | 0.00% | |
| 399 | GISGENERAL MLS INC | 853 | $45.0M | 0.00% | |
| 400 | CGCCANOPY GROWTH CORP | 1,084 | $44.0M | 0.00% |