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 |
|---|---|---|---|---|---|
| 401 | CLCOLGATE PALMOLIVE CO | 604 | $44.0M | 0.00% | |
| 402 | USMVISHARES TR | 733 | $44.0M | 0.00% | |
| 403 | GLWCORNING INC | 1,699 | $44.0M | 0.00% | |
| 404 | EFAISHARES TR | 728 | $44.0M | 0.00% | |
| 405 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $43.0M | 0.00% | |
| 406 | VYMVANGUARD WHITEHALL FDS | 540 | $43.0M | 0.00% | |
| 407 | BIPBROOKFIELD INFRAST PARTNERS | 1,050 | $43.0M | 0.00% | |
| 408 | FPFFIRST TR INTER DUR PFD & IN | 1,992 | $42.0M | 0.00% | |
| 409 | SH1USDPROSHARES TR | 1,900 | $42.0M | 0.00% | |
| 410 | IAUISHARES TR | 1,637 | $42.0M | 0.00% | |
| 411 | HYGISHARES TR | 498 | $41.0M | 0.00% | |
| 412 | PAUGINNOVATOR ETFS TR | 1,598 | $41.0M | 0.00% | |
| 413 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,942 | $41.0M | 0.00% | |
| 414 | ADBEADOBE INC | 95 | $41.0M | 0.00% | |
| 415 | PRUPRUDENTIAL FINL INC | 668 | $41.0M | 0.00% | |
| 416 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41.0M | 0.00% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 384 | $40.0M | 0.00% | |
| 418 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,415 | $40.0M | 0.00% | |
| 419 | —VOYA PRIME RATE TR | 9,820 | $40.0M | 0.00% | |
| 420 | PPLPPL CORP | 1,543 | $40.0M | 0.00% | |
| 421 | STZCONSTELLATION BRANDS INC | 230 | $40.0M | 0.00% | |
| 422 | JCIJOHNSON CTLS INTL PLC | 1,152 | $39.0M | 0.00% | |
| 423 | AIAISHARES TR | 599 | $39.0M | 0.00% | |
| 424 | TWTRUSDTWITTER INC | 1,295 | $39.0M | 0.00% | |
| 425 | RQICOHEN & STEERS QUALITY INCOM | 3,595 | $39.0M | 0.00% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 955 | $39.0M | 0.00% | |
| 427 | VPUVANGUARD WORLD FDS | 317 | $39.0M | 0.00% | |
| 428 | VCITVANGUARD SCOTTSDALE FDS | 403 | $38.0M | 0.00% | |
| 429 | USIGISHARES TR | 629 | $38.0M | 0.00% | |
| 430 | PFFDGLOBAL X FDS | 1,563 | $37.0M | 0.00% | |
| 431 | BONDPIMCO ETF TR | 333 | $37.0M | 0.00% | |
| 432 | HUNHUNTSMAN CORP | 2,028 | $36.0M | 0.00% | |
| 433 | DONSPDR DOW JONES INDL AVERAGE | 140 | $36.0M | 0.00% | |
| 434 | OZKBANK OZK | 1,522 | $36.0M | 0.00% | |
| 435 | VHTVANGUARD WORLD FDS | 186 | $36.0M | 0.00% | |
| 436 | NOBLPROSHARES TR | 530 | $36.0M | 0.00% | |
| 437 | FDNFIRST TR NASDAQ-100 TECH IND | 203 | $35.0M | 0.00% | |
| 438 | MCRMFS CHARTER INCOME TR | 4,400 | $35.0M | 0.00% | |
| 439 | IVEISHARES TR | 324 | $35.0M | 0.00% | |
| 440 | LWLAMB WESTON HLDGS INC | 544 | $35.0M | 0.00% | |
| 441 | KLACKLA CORP | 175 | $34.0M | 0.00% | |
| 442 | CNPCENTERPOINT ENERGY INC | 1,788 | $33.0M | 0.00% | |
| 443 | OEFISHARES TR | 230 | $33.0M | 0.00% | |
| 444 | VTVVANGUARD INDEX FDS | 324 | $32.0M | 0.00% | |
| 445 | VDCVANGUARD WORLD FDS | 213 | $32.0M | 0.00% | |
| 446 | SCHOSCHWAB STRATEGIC TR | 625 | $32.0M | 0.00% | |
| 447 | DNPDNP SELECT INCOME FD | 2,922 | $32.0M | 0.00% | |
| 448 | SCHPSCHWAB STRATEGIC TR | 525 | $32.0M | 0.00% | |
| 449 | KHCKRAFT HEINZ CO | 1,009 | $32.0M | 0.00% | |
| 450 | SPIPSPDR SER TR | 1,020 | $31.0M | 0.00% | |
| 451 | XYLDGLOBAL X FDS | 735 | $31.0M | 0.00% | |
| 452 | PPLPEMBINA PIPELINE CORP | 1,229 | $31.0M | 0.00% | |
| 453 | BIVVANGUARD BD INDEX FDS | 333 | $31.0M | 0.00% | |
| 454 | PCGPG&E CORP | 3,427 | $30.0M | 0.00% | |
| 455 | TELLEURTELLURIAN INC NEW | 26,455 | $30.0M | 0.00% | |
| 456 | MXFMEXICO FD INC | 3,080 | $30.0M | 0.00% | |
| 457 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $30.0M | 0.00% | |
| 458 | VEUVANGUARD INTL EQUITY INDEX F | 634 | $30.0M | 0.00% | |
| 459 | ITOTISHARES TR | 434 | $30.0M | 0.00% | |
| 460 | UBERUBER TECHNOLOGIES INC | 934 | $29.0M | 0.00% | |
| 461 | MPCMARATHON PETE CORP | 776 | $29.0M | 0.00% | |
| 462 | SRSPIRE INC | 440 | $29.0M | 0.00% | |
| 463 | CNNECANNAE HLDGS INC | 704 | $29.0M | 0.00% | |
| 464 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $28.0M | 0.00% | |
| 465 | SDIVEURGLOBAL X FDS | 2,541 | $28.0M | 0.00% | |
| 466 | IWOISHARES TR | 137 | $28.0M | 0.00% | |
| 467 | CDCVICTORY PORTFOLIOS II | 600 | $28.0M | 0.00% | |
| 468 | IWXISHARES TR | 564 | $28.0M | 0.00% | |
| 469 | NDAQNASDAQ INC | 231 | $28.0M | 0.00% | |
| 470 | GSLCGOLDMAN SACHS ETF TR | 448 | $28.0M | 0.00% | |
| 471 | BLKCHFBLACKROCK INC | 52 | $28.0M | 0.00% | |
| 472 | VVRINVESCO SR INCOME TR | 7,810 | $27.0M | 0.00% | |
| 473 | CMFISHARES TR | 438 | $27.0M | 0.00% | |
| 474 | SCHBSCHWAB STRATEGIC TR | 364 | $27.0M | 0.00% | |
| 475 | OTISOTIS WORLDWIDE CORP | 483 | $27.0M | 0.00% | |
| 476 | DTEDTE ENERGY CO | 248 | $27.0M | 0.00% | |
| 477 | SUISUN CMNTYS INC | 200 | $27.0M | 0.00% | |
| 478 | LENLENNAR CORP | 443 | $27.0M | 0.00% | |
| 479 | WELLWELLTOWER INC | 517 | $27.0M | 0.00% | |
| 480 | PWZINVESCO EXCH TRADED FD TR II | 1,000 | $27.0M | 0.00% | |
| 481 | LADLITHIA MTRS INC | 180 | $27.0M | 0.00% | |
| 482 | SCHXSCHWAB STRATEGIC TR | 361 | $27.0M | 0.00% | |
| 483 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $27.0M | 0.00% | |
| 484 | CTLEURCENTURYLINK INC | 2,740 | $27.0M | 0.00% | |
| 485 | DBEFDBX ETF TR | 859 | $26.0M | 0.00% | |
| 486 | CMSCMS ENERGY CORP | 449 | $26.0M | 0.00% | |
| 487 | IVWISHARES TR | 123 | $26.0M | 0.00% | |
| 488 | OKEONEOK INC NEW | 781 | $26.0M | 0.00% | |
| 489 | LBEURL BRANDS INC | 1,753 | $26.0M | 0.00% | |
| 490 | VXFVANGUARD INDEX FDS | 215 | $25.0M | 0.00% | |
| 491 | TDCTERADATA CORP DEL | 1,223 | $25.0M | 0.00% | |
| 492 | SPFFGLOBAL X FDS | 2,367 | $25.0M | 0.00% | |
| 493 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $25.0M | 0.00% | |
| 494 | CICIGNA CORP NEW | 134 | $25.0M | 0.00% | |
| 495 | IGOVISHARES TR | 474 | $24.0M | 0.00% | |
| 496 | BBBLACKBERRY LTD | 5,000 | $24.0M | 0.00% | |
| 497 | CLBCORE LABORATORIES N V | 1,200 | $24.0M | 0.00% | |
| 498 | PNFPPINNACLE FINL PARTNERS INC | 544 | $23.0M | 0.00% | |
| 499 | SUNSUNOCO LP/SUNOCO FIN CORP | 995 | $23.0M | 0.00% | |
| 500 | RDVYFIRST TR EXCHANGE-TRADED FD | 750 | $23.0M | 0.00% |