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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 816 | $40.0M | 0.00% | |
| 502 | LWLAMB WESTON HLDGS INC | 500 | $40.0M | 0.00% | |
| 503 | YRIYAMANA GOLD INC | 9,417 | $40.0M | 0.00% | |
| 504 | PPLPEMBINA PIPELINE CORP | 1,229 | $39.0M | 0.00% | |
| 505 | GTYGETTY RLTY CORP NEW | 1,260 | $39.0M | 0.00% | |
| 506 | CLCOLGATE PALMOLIVE CO | 481 | $39.0M | 0.00% | |
| 507 | AJGGALLAGHER ARTHUR J & CO | 280 | $39.0M | 0.00% | |
| 508 | EXPDEXPEDITORS INTL WASH INC | 310 | $39.0M | 0.00% | |
| 509 | IJJISHARES TR | 356 | $38.0M | 0.00% | |
| 510 | VOVANGUARD INDEX FDS | 159 | $38.0M | 0.00% | |
| 511 | GLWCORNING INC | 934 | $38.0M | 0.00% | |
| 512 | EFAVISHARES TR | 509 | $38.0M | 0.00% | |
| 513 | RDS/AROYAL DUTCH SHELL PLC | 932 | $38.0M | 0.00% | |
| 514 | BONDPIMCO ETF TR | 341 | $38.0M | 0.00% | |
| 515 | SCHBSCHWAB STRATEGIC TR | 364 | $38.0M | 0.00% | |
| 516 | IIPRINNOVATIVE INDL PPTYS INC | 200 | $38.0M | 0.00% | |
| 517 | MRO*MARATHON OIL CORP | 2,744 | $37.0M | 0.00% | |
| 518 | FW2NBANNER CORP | 675 | $37.0M | 0.00% | |
| 519 | HYDVANECK VECTORS ETF TR | 576 | $37.0M | 0.00% | |
| 520 | CIENCIENA CORP | 647 | $37.0M | 0.00% | |
| 521 | MATXMATSON INC | 579 | $37.0M | 0.00% | |
| 522 | LUMNLUMEN TECHNOLOGIES INC | 2,696 | $37.0M | 0.00% | |
| 523 | DEODIAGEO PLC | 195 | $37.0M | 0.00% | |
| 524 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $36.0M | 0.00% | |
| 525 | CBCHUBB LIMITED | 223 | $36.0M | 0.00% | |
| 526 | FSLRFIRST SOLAR INC | 397 | $36.0M | 0.00% | |
| 527 | SDIVEURGLOBAL X FDS | 2,562 | $36.0M | 0.00% | |
| 528 | WTHWORTHINGTON INDS INC | 585 | $36.0M | 0.00% | |
| 529 | IGSBISHARES TR | 642 | $35.0M | 0.00% | |
| 530 | RPMRPM INTL INC | 400 | $35.0M | 0.00% | |
| 531 | OMCOMNICOM GROUP INC | 434 | $35.0M | 0.00% | |
| 532 | EPDENTERPRISE PRODS PARTNERS L | 1,470 | $35.0M | 0.00% | |
| 533 | SUNSUNOCO LP/SUNOCO FIN CORP | 929 | $35.0M | 0.00% | |
| 534 | BKHBLACK HILLS CORP | 527 | $35.0M | 0.00% | |
| 535 | PCGPG&E CORP | 3,427 | $35.0M | 0.00% | |
| 536 | VXFVANGUARD INDEX FDS | 185 | $35.0M | 0.00% | |
| 537 | CGNXCOGNEX CORP | 400 | $34.0M | 0.00% | |
| 538 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,000 | $34.0M | 0.00% | |
| 539 | XHBSPDR SER TR | 463 | $34.0M | 0.00% | |
| 540 | APDAIR PRODS & CHEMS INC | 118 | $34.0M | 0.00% | |
| 541 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $34.0M | 0.00% | |
| 542 | PAYCPAYCOM SOFTWARE INC | 93 | $34.0M | 0.00% | |
| 543 | TTENTOTALENERGIES SE | 744 | $34.0M | 0.00% | |
| 544 | VGITVANGUARD SCOTTSDALE FDS | 504 | $34.0M | 0.00% | |
| 545 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $34.0M | 0.00% | |
| 546 | BNDXVANGUARD CHARLOTTE FDS | 587 | $34.0M | 0.00% | |
| 547 | DNPDNP SELECT INCOME FD INC | 3,183 | $33.0M | 0.00% | |
| 548 | VMCVULCAN MATLS CO | 190 | $33.0M | 0.00% | |
| 549 | OTISOTIS WORLDWIDE CORP | 407 | $33.0M | 0.00% | |
| 550 | AQLTISHARES TR | 439 | $33.0M | 0.00% | |
| 551 | VFMOVANGUARD WELLINGTON FD | 250 | $33.0M | 0.00% | |
| 552 | CNPCENTERPOINT ENERGY INC | 1,295 | $32.0M | 0.00% | |
| 553 | SRSPIRE INC | 440 | $32.0M | 0.00% | |
| 554 | ABALLIANCEBERNSTEIN HLDG L P | 696 | $32.0M | 0.00% | |
| 555 | ITBISHARES TR | 467 | $32.0M | 0.00% | |
| 556 | VSSVANGUARD INTL EQUITY INDEX F | 230 | $31.0M | 0.00% | |
| 557 | NEOGNEOGEN CORP | 674 | $31.0M | 0.00% | |
| 558 | 7HPHP INC | 1,019 | $31.0M | 0.00% | |
| 559 | VNQVANGUARD INDEX FDS | 309 | $31.0M | 0.00% | |
| 560 | MRVLMARVELL TECHNOLOGY INC | 535 | $31.0M | 0.00% | |
| 561 | AOSSMITH A O CORP | 432 | $31.0M | 0.00% | |
| 562 | FMATFIDELITY COVINGTON TRUST | 676 | $31.0M | 0.00% | |
| 563 | ZBHZIMMER BIOMET HOLDINGS INC | 185 | $30.0M | 0.00% | |
| 564 | OXYOCCIDENTAL PETE CORP | 953 | $30.0M | 0.00% | |
| 565 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $30.0M | 0.00% | |
| 566 | PPLPPL CORP | 1,067 | $30.0M | 0.00% | |
| 567 | BKBANK NEW YORK MELLON CORP | 589 | $30.0M | 0.00% | |
| 568 | GSKGLAXOSMITHKLINE PLC | 737 | $29.0M | 0.00% | |
| 569 | TEN1TENNECO INC | 1,500 | $29.0M | 0.00% | |
| 570 | ROSTROSS STORES INC | 232 | $29.0M | 0.00% | |
| 571 | SCHPSCHWAB STRATEGIC TR | 470 | $29.0M | 0.00% | |
| 572 | AGQPROSHARES TR | 621 | $29.0M | 0.00% | |
| 573 | NMI1EURKIRKLAND LAKE GOLD LTD | 753 | $29.0M | 0.00% | |
| 574 | 0DFCDIREXION SHS ETF TR | 257 | $28.0M | 0.00% | |
| 575 | CDNSCADENCE DESIGN SYSTEM INC | 207 | $28.0M | 0.00% | |
| 576 | EXPEAGLE MATLS INC | 200 | $28.0M | 0.00% | |
| 577 | REGLPROSHARES TR | 396 | $28.0M | 0.00% | |
| 578 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,154 | $28.0M | 0.00% | |
| 579 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $28.0M | 0.00% | |
| 580 | ABNBAIRBNB INC | 176 | $27.0M | 0.00% | |
| 581 | EDCONSOLIDATED EDISON INC | 370 | $27.0M | 0.00% | |
| 582 | CICIGNA CORP NEW | 113 | $27.0M | 0.00% | |
| 583 | HDBHDFC BANK LTD | 352 | $26.0M | 0.00% | |
| 584 | QTECFIRST TR NASDAQ 100 TECH IND | 163 | $26.0M | 0.00% | |
| 585 | MCKMCKESSON CORP | 135 | $26.0M | 0.00% | |
| 586 | BDXBECTON DICKINSON & CO | 107 | $26.0M | 0.00% | |
| 587 | ICVTISHARES TR | 254 | $26.0M | 0.00% | |
| 588 | RQICOHEN & STEERS QUALITY INCOM | 1,625 | $26.0M | 0.00% | |
| 589 | —NORTHERN LTS FD TR IV | 1,072 | $26.0M | 0.00% | |
| 590 | —ISHARES TR | 996 | $25.0M | 0.00% | |
| 591 | —ETF MANAGERS TR | 1,216 | $25.0M | 0.00% | |
| 592 | SGOLABERDEEN STD GOLD ETF TR | 1,490 | $25.0M | 0.00% | |
| 593 | SHWSHERWIN WILLIAMS CO | 92 | $25.0M | 0.00% | |
| 594 | IGOVISHARES TR | 474 | $25.0M | 0.00% | |
| 595 | HFCUSDHOLLYFRONTIER CORP | 748 | $25.0M | 0.00% | |
| 596 | XLGINVESCO EXCHANGE TRADED FD T | 77 | $25.0M | 0.00% | |
| 597 | KLACKLA CORP | 77 | $25.0M | 0.00% | |
| 598 | JCIJOHNSON CTLS INTL PLC | 362 | $25.0M | 0.00% | |
| 599 | FAIFIRST TR EXCHANGE-TRADED FD | 503 | $24.0M | 0.00% | |
| 600 | TLRYEURTILRAY INC | 1,344 | $24.0M | 0.00% |