Gradient Investments LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$2.2T
Holdings
1,123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $100.0M | 0.00% | |
| 302 | PDECINNOVATOR ETFS TR | 3,740 | $99.0M | 0.00% | |
| 303 | IJHISHARES TR | 559 | $99.0M | 0.00% | |
| 304 | WDFCWD-40 CO | 500 | $99.0M | 0.00% | |
| 305 | SPYDSPDR SER TR | 3,534 | $98.0M | 0.00% | |
| 306 | DALDELTA AIR LINES INC DEL | 3,448 | $97.0M | 0.00% | |
| 307 | ESEVERSOURCE ENERGY | 1,165 | $97.0M | 0.00% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 574 | $97.0M | 0.00% | |
| 309 | FFORD MTR CO DEL | 15,725 | $96.0M | 0.00% | |
| 310 | VEAVANGUARD TAX-MANAGED FDS | 2,425 | $94.0M | 0.00% | |
| 311 | DOCHEALTHPEAK PROPERTIES INC | 3,396 | $94.0M | 0.00% | |
| 312 | XBISPDR SER TR | 800 | $90.0M | 0.00% | |
| 313 | EOGEOG RES INC | 1,784 | $90.0M | 0.00% | |
| 314 | HFROHIGHLAND INCOME FD | 10,998 | $89.0M | 0.00% | |
| 315 | DRIDARDEN RESTAURANTS INC | 1,105 | $84.0M | 0.00% | |
| 316 | SHWSHERWIN WILLIAMS CO | 146 | $84.0M | 0.00% | |
| 317 | AMATAPPLIED MATLS INC | 1,379 | $83.0M | 0.00% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 269 | $83.0M | 0.00% | |
| 319 | TJXTJX COS INC NEW | 1,617 | $82.0M | 0.00% | |
| 320 | IJRISHARES TR | 1,203 | $82.0M | 0.00% | |
| 321 | FDXFEDEX CORP | 570 | $80.0M | 0.00% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 800 | $80.0M | 0.00% | |
| 323 | KMBKIMBERLY CLARK CORP | 563 | $80.0M | 0.00% | |
| 324 | IWFISHARES TR | 411 | $79.0M | 0.00% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $79.0M | 0.00% | |
| 326 | CAGCONAGRA BRANDS INC | 2,226 | $78.0M | 0.00% | |
| 327 | WYNNWYNN RESORTS LTD | 1,037 | $77.0M | 0.00% | |
| 328 | TMUST-MOBILE US INC | 739 | $77.0M | 0.00% | |
| 329 | XLKSELECT SECTOR SPDR TR | 727 | $76.0M | 0.00% | |
| 330 | XLUSELECT SECTOR SPDR TR | 1,353 | $76.0M | 0.00% | |
| 331 | NVDANVIDIA CORPORATION | 201 | $76.0M | 0.00% | |
| 332 | SCHGSCHWAB STRATEGIC TR | 738 | $75.0M | 0.00% | |
| 333 | IUSGISHARES TR | 1,047 | $75.0M | 0.00% | |
| 334 | NUENUCOR CORP | 1,792 | $74.0M | 0.00% | |
| 335 | AGGISHARES TR | 622 | $74.0M | 0.00% | |
| 336 | BNDXVANGUARD CHARLOTTE FDS | 1,270 | $73.0M | 0.00% | |
| 337 | LNTALLIANT ENERGY CORP | 1,533 | $73.0M | 0.00% | |
| 338 | OHIOMEGA HEALTHCARE INVS INC | 2,452 | $73.0M | 0.00% | |
| 339 | GEGGEO GROUP INC NEW | 6,108 | $72.0M | 0.00% | |
| 340 | KMIKINDER MORGAN INC DEL | 4,637 | $70.0M | 0.00% | |
| 341 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $69.0M | 0.00% | |
| 342 | DC4DEXCOM INC | 167 | $68.0M | 0.00% | |
| 343 | IWYISHARES TR | 639 | $68.0M | 0.00% | |
| 344 | GEGENERAL ELECTRIC CO | 9,895 | $68.0M | 0.00% | |
| 345 | BEPBROOKFIELD RENEWABLE PARTNER | 1,400 | $67.0M | 0.00% | |
| 346 | RSPHINVESCO EXCHANGE TRADED FD T | 297 | $66.0M | 0.00% | |
| 347 | SHOPSHOPIFY INC | 70 | $66.0M | 0.00% | |
| 348 | GILDGILEAD SCIENCES INC | 850 | $65.0M | 0.00% | |
| 349 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $65.0M | 0.00% | |
| 350 | ENBENBRIDGE INC | 2,136 | $65.0M | 0.00% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 7,125 | $64.0M | 0.00% | |
| 352 | YUMCYUM CHINA HLDGS INC | 1,336 | $64.0M | 0.00% | |
| 353 | MOHMOLINA HEALTHCARE INC | 353 | $63.0M | 0.00% | |
| 354 | ANGLVANECK VECTORS ETF TR | 2,202 | $63.0M | 0.00% | |
| 355 | BEBLOOM ENERGY CORP | 5,819 | $63.0M | 0.00% | |
| 356 | NIONIO INC | 7,986 | $62.0M | 0.00% | |
| 357 | IYRISHARES TR | 783 | $62.0M | 0.00% | |
| 358 | BIIBBIOGEN INC | 232 | $62.0M | 0.00% | |
| 359 | CNACNA FINL CORP | 1,903 | $61.0M | 0.00% | |
| 360 | ETNEATON CORP PLC | 703 | $61.0M | 0.00% | |
| 361 | IUSVISHARES TR | 1,161 | $61.0M | 0.00% | |
| 362 | MDLZMONDELEZ INTL INC | 1,197 | $61.0M | 0.00% | |
| 363 | CUCAAVIS BUDGET GROUP | 2,668 | $61.0M | 0.00% | |
| 364 | EVRGEVERGY INC | 1,010 | $60.0M | 0.00% | |
| 365 | CXOEURCONCHO RES INC | 1,173 | $60.0M | 0.00% | |
| 366 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $59.0M | 0.00% | |
| 367 | TRVTRAVELERS COMPANIES INC | 520 | $59.0M | 0.00% | |
| 368 | CMICUMMINS INC | 332 | $58.0M | 0.00% | |
| 369 | YRIYAMANA GOLD INC | 10,506 | $57.0M | 0.00% | |
| 370 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $57.0M | 0.00% | |
| 371 | CERNCHFCERNER CORP | 816 | $56.0M | 0.00% | |
| 372 | SWKSTANLEY BLACK & DECKER INC | 400 | $56.0M | 0.00% | |
| 373 | ITWILLINOIS TOOL WKS INC | 323 | $56.0M | 0.00% | |
| 374 | VMBSVANGUARD SCOTTSDALE FDS | 1,014 | $55.0M | 0.00% | |
| 375 | BAXBAXTER INTL INC | 639 | $55.0M | 0.00% | |
| 376 | —MYLAN NV | 3,335 | $54.0M | 0.00% | |
| 377 | ICFISHARES TR | 535 | $54.0M | 0.00% | |
| 378 | GISGENERAL MLS INC | 867 | $53.0M | 0.00% | |
| 379 | NEOGNEOGEN CORP | 674 | $52.0M | 0.00% | |
| 380 | PGXINVESCO EXCH TRADED FD TR II | 3,717 | $52.0M | 0.00% | |
| 381 | IEMGISHARES INC | 1,096 | $52.0M | 0.00% | |
| 382 | PGFINVESCO EXCHANGE TRADED FD T | 2,899 | $52.0M | 0.00% | |
| 383 | PHMPULTE GROUP INC | 1,504 | $51.0M | 0.00% | |
| 384 | AQLTISHARES TR | 629 | $51.0M | 0.00% | |
| 385 | BYMBLACKROCK MUN INCOME QUALITY | 3,649 | $50.0M | 0.00% | |
| 386 | XLVSELECT SECTOR SPDR TR | 489 | $49.0M | 0.00% | |
| 387 | AQLTISHARES TR | 857 | $49.0M | 0.00% | |
| 388 | TKRTIMKEN CO | 1,070 | $49.0M | 0.00% | |
| 389 | TSLATESLA INC | 45 | $48.0M | 0.00% | |
| 390 | MRSHMARSH & MCLENNAN COS INC | 445 | $48.0M | 0.00% | |
| 391 | NTGTORTOISE MIDSTRM ENERGY FD I | 2,754 | $48.0M | 0.00% | |
| 392 | MUMICRON TECHNOLOGY INC | 934 | $48.0M | 0.00% | |
| 393 | IYJISHARES TR | 320 | $48.0M | 0.00% | |
| 394 | HUMHUMANA INC | 120 | $47.0M | 0.00% | |
| 395 | PMXPIMCO MUN INCOME FD III | 4,033 | $46.0M | 0.00% | |
| 396 | SHMSPDR SER TR | 900 | $45.0M | 0.00% | |
| 397 | CCLCARNIVAL CORP | 2,739 | $45.0M | 0.00% | |
| 398 | PMLPIMCO MUN INCOME FD II | 3,318 | $45.0M | 0.00% | |
| 399 | APDAIR PRODS & CHEMS INC | 183 | $44.0M | 0.00% | |
| 400 | WTRGESSENTIAL UTILS INC | 1,041 | $44.0M | 0.00% |