Gradient Investments LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$3.4T
Holdings
1,214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSJQINVESCO EXCH TRD SLF IDX FD | 6,502 | $168.0M | 0.00% | |
| 302 | PSXPHILLIPS 66 | 1,959 | $168.0M | 0.00% | |
| 303 | IWYISHARES TR | 1,106 | $167.0M | 0.00% | |
| 304 | SPSBSPDR SER TR | 5,265 | $165.0M | 0.00% | |
| 305 | FAFFIRST AMERN FINL CORP | 2,643 | $165.0M | 0.00% | |
| 306 | EBNDSPDR SER TR | 6,064 | $160.0M | 0.00% | |
| 307 | AALAMERICAN AIRLS GROUP INC | 7,529 | $160.0M | 0.00% | |
| 308 | BEBLOOM ENERGY CORP | 5,859 | $157.0M | 0.00% | |
| 309 | EDIVSPDR INDEX SHS FDS | 5,213 | $156.0M | 0.00% | |
| 310 | DDOGDATADOG INC | 1,500 | $156.0M | 0.00% | |
| 311 | VBKVANGUARD INDEX FDS | 536 | $155.0M | 0.00% | |
| 312 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $155.0M | 0.00% | |
| 313 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $155.0M | 0.00% | |
| 314 | IJRISHARES TR | 1,363 | $154.0M | 0.00% | |
| 315 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $153.0M | 0.00% | |
| 316 | GEGENERAL ELECTRIC CO | 11,213 | $151.0M | 0.00% | |
| 317 | FBTFIRST TR EXCHANGE-TRADED FD | 872 | $151.0M | 0.00% | |
| 318 | G2CEVERI HLDGS INC | 6,000 | $150.0M | 0.00% | |
| 319 | VOOVANGUARD INDEX FDS | 366 | $144.0M | 0.00% | |
| 320 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $143.0M | 0.00% | |
| 321 | EOGEOG RES INC | 1,701 | $142.0M | 0.00% | |
| 322 | FENYFIDELITY COVINGTON TRUST | 9,622 | $142.0M | 0.00% | |
| 323 | CVBFCVB FINL CORP | 6,834 | $141.0M | 0.00% | |
| 324 | TELLEURTELLURIAN INC NEW | 30,229 | $141.0M | 0.00% | |
| 325 | DDOMINION ENERGY INC | 1,898 | $140.0M | 0.00% | |
| 326 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $138.0M | 0.00% | |
| 327 | FSKFS KKR CAP CORP | 6,346 | $137.0M | 0.00% | |
| 328 | ORCLORACLE CORP | 1,749 | $136.0M | 0.00% | |
| 329 | VMBSVANGUARD SCOTTSDALE FDS | 2,538 | $135.0M | 0.00% | |
| 330 | FDISFIDELITY COVINGTON TRUST | 1,625 | $132.0M | 0.00% | |
| 331 | BALLBALL CORP | 1,611 | $131.0M | 0.00% | |
| 332 | GNLGLOBAL NET LEASE INC | 7,106 | $131.0M | 0.00% | |
| 333 | WDFCWD 40 CO | 500 | $128.0M | 0.00% | |
| 334 | IWDISHARES TR | 805 | $128.0M | 0.00% | |
| 335 | RCLROYAL CARIBBEAN GROUP | 1,479 | $126.0M | 0.00% | |
| 336 | DEDEERE & CO | 358 | $126.0M | 0.00% | |
| 337 | IJHISHARES TR | 466 | $125.0M | 0.00% | |
| 338 | IVWISHARES TR | 1,716 | $125.0M | 0.00% | |
| 339 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $124.0M | 0.00% | |
| 340 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $123.0M | 0.00% | |
| 341 | NSCNORFOLK SOUTHN CORP | 463 | $123.0M | 0.00% | |
| 342 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,607 | $123.0M | 0.00% | |
| 343 | MSOXADVISORSHARES TR | 2,507 | $122.0M | 0.00% | |
| 344 | MCRMFS CHARTER INCOME TR | 13,840 | $121.0M | 0.00% | |
| 345 | BSEPINNOVATOR ETFS TR | 3,805 | $121.0M | 0.00% | |
| 346 | OGNORGANON & CO | 3,797 | $115.0M | 0.00% | |
| 347 | AGENEURAGENUS INC | 20,980 | $115.0M | 0.00% | |
| 348 | MGKVANGUARD WORLD FD | 490 | $113.0M | 0.00% | |
| 349 | KMIKINDER MORGAN INC DEL | 6,149 | $112.0M | 0.00% | |
| 350 | FNDESCHWAB STRATEGIC TR | 3,470 | $112.0M | 0.00% | |
| 351 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,179 | $111.0M | 0.00% | |
| 352 | ENBENBRIDGE INC | 2,738 | $110.0M | 0.00% | |
| 353 | SCHGSCHWAB STRATEGIC TR | 738 | $108.0M | 0.00% | |
| 354 | VCSHVANGUARD SCOTTSDALE FDS | 1,305 | $108.0M | 0.00% | |
| 355 | CLXCLOROX CO DEL | 600 | $108.0M | 0.00% | |
| 356 | TMUST-MOBILE US INC | 737 | $107.0M | 0.00% | |
| 357 | AZOAUTOZONE INC | 72 | $107.0M | 0.00% | |
| 358 | YORWYORK WTR CO | 2,334 | $106.0M | 0.00% | |
| 359 | AQLTISHARES TR | 905 | $105.0M | 0.00% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 7,348 | $105.0M | 0.00% | |
| 361 | XLESELECT SECTOR SPDR TR | 1,894 | $102.0M | 0.00% | |
| 362 | PFFISHARES TR | 2,567 | $101.0M | 0.00% | |
| 363 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,991 | $101.0M | 0.00% | |
| 364 | DALDELTA AIR LINES INC DEL | 2,337 | $101.0M | 0.00% | |
| 365 | ESEVERSOURCE ENERGY | 1,249 | $100.0M | 0.00% | |
| 366 | VTIVANGUARD INDEX FDS | 447 | $100.0M | 0.00% | |
| 367 | EFAISHARES TR | 1,250 | $99.0M | 0.00% | |
| 368 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $97.0M | 0.00% | |
| 369 | FBINFORTUNE BRANDS HOME & SEC IN | 970 | $97.0M | 0.00% | |
| 370 | AGGISHARES TR | 844 | $97.0M | 0.00% | |
| 371 | VOTVANGUARD INDEX FDS | 412 | $97.0M | 0.00% | |
| 372 | VEUVANGUARD INTL EQUITY INDEX F | 1,522 | $96.0M | 0.00% | |
| 373 | NTNXNUTANIX INC | 2,500 | $96.0M | 0.00% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 262 | $95.0M | 0.00% | |
| 375 | ITWILLINOIS TOOL WKS INC | 427 | $95.0M | 0.00% | |
| 376 | ETNEATON CORP PLC | 643 | $95.0M | 0.00% | |
| 377 | FXLFIRST TR EXCHANGE TRADED FD | 755 | $94.0M | 0.00% | |
| 378 | OHIOMEGA HEALTHCARE INVS INC | 2,552 | $93.0M | 0.00% | |
| 379 | GLGLOBE LIFE INC | 970 | $92.0M | 0.00% | |
| 380 | BF/ABROWN FORMAN CORP | 1,307 | $92.0M | 0.00% | |
| 381 | MOHMOLINA HEALTHCARE INC | 350 | $89.0M | 0.00% | |
| 382 | WFCWELLS FARGO CO NEW | 1,962 | $89.0M | 0.00% | |
| 383 | TRVCCITIGROUP INC | 1,263 | $89.0M | 0.00% | |
| 384 | XBISPDR SER TR | 650 | $88.0M | 0.00% | |
| 385 | NVONOVO-NORDISK A S | 1,055 | $88.0M | 0.00% | |
| 386 | YUMCYUM CHINA HLDGS INC | 1,310 | $87.0M | 0.00% | |
| 387 | TKRTIMKEN CO | 1,070 | $86.0M | 0.00% | |
| 388 | SWKSTANLEY BLACK & DECKER INC | 420 | $86.0M | 0.00% | |
| 389 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,935 | $86.0M | 0.00% | |
| 390 | ACNACCENTURE PLC IRELAND | 289 | $85.0M | 0.00% | |
| 391 | AIAISHARES TR | 931 | $85.0M | 0.00% | |
| 392 | LNTALLIANT ENERGY CORP | 1,500 | $84.0M | 0.00% | |
| 393 | IWXISHARES TR | 1,252 | $83.0M | 0.00% | |
| 394 | SMHVANECK VECTORS ETF TR | 313 | $82.0M | 0.00% | |
| 395 | TWTRUSDTWITTER INC | 1,196 | $82.0M | 0.00% | |
| 396 | FTECFIDELITY COVINGTON TRUST | 692 | $82.0M | 0.00% | |
| 397 | PHMPULTE GROUP INC | 1,504 | $82.0M | 0.00% | |
| 398 | AMRCAMERESCO INC | 1,312 | $82.0M | 0.00% | |
| 399 | BEPBROOKFIELD RENEWABLE PARTNER | 2,137 | $82.0M | 0.00% | |
| 400 | BKRBAKER HUGHES COMPANY | 3,531 | $81.0M | 0.00% |