Gradient Investments LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3.9T
Holdings
1,772
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSCOCISCO SYS INC | 4,948 | $256.0M | 0.01% | |
| 302 | PFFVGLOBAL X FDS | 11,312 | $252.6M | 0.01% | |
| 303 | XLFSELECT SECTOR SPDR TR | 7,320 | $246.8M | 0.01% | |
| 304 | VBKVANGUARD INDEX FDS | 1,060 | $243.5M | 0.01% | |
| 305 | SPLBSPDR SER TR | 10,407 | $242.1M | 0.01% | |
| 306 | SPSBSPDR SER TR | 8,163 | $240.3M | 0.01% | |
| 307 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,227 | $238.7M | 0.01% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 12,704 | $226.4M | 0.01% | |
| 309 | SYKSTRYKER CORPORATION | 742 | $226.4M | 0.01% | |
| 310 | NNNNNN REIT INC | 5,164 | $221.0M | 0.01% | |
| 311 | AZOAUTOZONE INC | 88 | $219.4M | 0.01% | |
| 312 | VOEVANGUARD INDEX FDS | 1,585 | $219.3M | 0.01% | |
| 313 | VOTVANGUARD INDEX FDS | 1,062 | $218.5M | 0.01% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 2,056 | $218.0M | 0.01% | |
| 315 | XLESELECT SECTOR SPDR TR | 2,646 | $214.8M | 0.01% | |
| 316 | QCOMQUALCOMM INC | 1,784 | $212.4M | 0.01% | |
| 317 | SRLNSSGA ACTIVE ETF TR | 5,064 | $212.0M | 0.01% | |
| 318 | VEAVANGUARD TAX-MANAGED FDS | 4,588 | $211.9M | 0.01% | |
| 319 | SRVRPACER FDS TR | 7,158 | $209.0M | 0.01% | |
| 320 | AMATAPPLIED MATLS INC | 1,439 | $208.0M | 0.01% | |
| 321 | LEGRFIRST TR EXCHANGE-TRADED FD | 5,385 | $207.0M | 0.01% | |
| 322 | RSPINVESCO EXCHANGE TRADED FD T | 1,378 | $206.1M | 0.01% | |
| 323 | FNDFSCHWAB STRATEGIC TR | 6,251 | $201.8M | 0.01% | |
| 324 | FEFIRSTENERGY CORP | 5,174 | $201.2M | 0.01% | |
| 325 | SPMBSPDR SER TR | 9,015 | $197.5M | 0.01% | |
| 326 | AGGISHARES TR | 2,009 | $196.8M | 0.01% | |
| 327 | SPFISOUTH PLAINS FINANCIAL INC | 8,672 | $195.2M | 0.01% | |
| 328 | YUMYUM BRANDS INC | 1,396 | $193.4M | 0.00% | |
| 329 | IWRISHARES TR | 2,636 | $192.5M | 0.00% | |
| 330 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $189.6M | 0.00% | |
| 331 | LTCLTC PPTYS INC | 5,636 | $186.1M | 0.00% | |
| 332 | NKENIKE INC | 1,684 | $185.9M | 0.00% | |
| 333 | IDV*ISHARES TR | 6,970 | $183.5M | 0.00% | |
| 334 | CEFAGLOBAL X FDS | 6,380 | $182.3M | 0.00% | |
| 335 | MMM3M CO | 1,786 | $178.7M | 0.00% | |
| 336 | OREALTY INCOME CORP | 2,987 | $178.6M | 0.00% | |
| 337 | BSVVANGUARD BD INDEX FDS | 2,359 | $178.3M | 0.00% | |
| 338 | PECOPHILLIPS EDISON & CO INC | 5,189 | $176.8M | 0.00% | |
| 339 | WBDWARNER BROS DISCOVERY INC | 13,996 | $175.5M | 0.00% | |
| 340 | WF2WINTRUST FINL CORP | 2,382 | $173.0M | 0.00% | |
| 341 | ETNEATON CORP PLC | 831 | $167.1M | 0.00% | |
| 342 | IWMISHARES TR | 875 | $163.9M | 0.00% | |
| 343 | AMXAMERICA MOVIL SAB DE CV | 7,520 | $162.7M | 0.00% | |
| 344 | SPYDSPDR SER TR | 4,366 | $161.9M | 0.00% | |
| 345 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,965 | $161.5M | 0.00% | |
| 346 | ITOTISHARES TR | 1,637 | $160.2M | 0.00% | |
| 347 | PEOEXELON CORP | 3,890 | $158.5M | 0.00% | |
| 348 | SMMUPIMCO ETF TR | 3,100 | $153.5M | 0.00% | |
| 349 | CUCAAVIS BUDGET GROUP | 671 | $153.4M | 0.00% | |
| 350 | HYDVANECK ETF TRUST | 2,987 | $153.4M | 0.00% | |
| 351 | GEGENERAL ELECTRIC CO | 1,394 | $153.1M | 0.00% | |
| 352 | FNFFIDELITY NATIONAL FINANCIAL | 4,240 | $152.6M | 0.00% | |
| 353 | LVLNSPDR SER TR | 4,506 | $150.8M | 0.00% | |
| 354 | FAFFIRST AMERN FINL CORP | 2,643 | $150.7M | 0.00% | |
| 355 | VWOVANGUARD INTL EQUITY INDEX F | 3,703 | $150.7M | 0.00% | |
| 356 | TKRTIMKEN CO | 1,570 | $143.7M | 0.00% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 754 | $141.8M | 0.00% | |
| 358 | GDGENERAL DYNAMICS CORP | 658 | $141.6M | 0.00% | |
| 359 | EDIVSPDR INDEX SHS FDS | 4,931 | $140.3M | 0.00% | |
| 360 | OEFISHARES TR | 675 | $139.8M | 0.00% | |
| 361 | MARMARRIOTT INTL INC NEW | 760 | $139.6M | 0.00% | |
| 362 | ENBENBRIDGE INC | 3,733 | $138.7M | 0.00% | |
| 363 | CITCINTAS CORP | 278 | $138.2M | 0.00% | |
| 364 | CLXCLOROX CO DEL | 868 | $138.0M | 0.00% | |
| 365 | NDAQNASDAQ INC | 2,721 | $135.6M | 0.00% | |
| 366 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $135.3M | 0.00% | |
| 367 | ADBEADOBE SYSTEMS INCORPORATED | 274 | $134.0M | 0.00% | |
| 368 | SNOWSNOWFLAKE INC | 751 | $132.2M | 0.00% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 1,434 | $131.3M | 0.00% | |
| 370 | CPKCHESAPEAKE UTILS CORP | 1,097 | $130.5M | 0.00% | |
| 371 | IBDNORTHERN LTS FD TR IV | 5,646 | $130.4M | 0.00% | |
| 372 | MGKVANGUARD WORLD FD | 551 | $129.6M | 0.00% | |
| 373 | GLWCORNING INC | 3,636 | $127.4M | 0.00% | |
| 374 | PLDPROLOGIS INC. | 1,023 | $125.5M | 0.00% | |
| 375 | IJRISHARES TR | 1,244 | $124.0M | 0.00% | |
| 376 | PXHINVESCO EXCH TRADED FD TR II | 6,644 | $123.8M | 0.00% | |
| 377 | MSOXADVISORSHARES TR | 2,747 | $123.1M | 0.00% | |
| 378 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,811 | $122.6M | 0.00% | |
| 379 | VGTVANGUARD WORLD FDS | 277 | $122.5M | 0.00% | |
| 380 | SLVISHARES SILVER TR | 5,838 | $122.0M | 0.00% | |
| 381 | MDLZMONDELEZ INTL INC | 1,634 | $119.2M | 0.00% | |
| 382 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,347 | $118.4M | 0.00% | |
| 383 | ANGLVANECK ETF TRUST | 4,118 | $114.4M | 0.00% | |
| 384 | MAINMAIN STR CAP CORP | 2,824 | $113.0M | 0.00% | |
| 385 | REETISHARES TR | 4,910 | $112.8M | 0.00% | |
| 386 | HROWHARROW HEALTH INC | 5,882 | $112.0M | 0.00% | |
| 387 | MLPXGLOBAL X FDS | 2,686 | $111.7M | 0.00% | |
| 388 | CMICUMMINS INC | 455 | $111.6M | 0.00% | |
| 389 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $111.5M | 0.00% | |
| 390 | SCHGSCHWAB STRATEGIC TR | 1,476 | $110.6M | 0.00% | |
| 391 | DFSEURDISCOVER FINL SVCS | 943 | $110.2M | 0.00% | |
| 392 | KBWYINVESCO EXCH TRADED FD TR II | 6,083 | $109.3M | 0.00% | |
| 393 | TXNTEXAS INSTRS INC | 606 | $109.1M | 0.00% | |
| 394 | CFGCITIZENS FINL GROUP INC | 4,148 | $108.2M | 0.00% | |
| 395 | NLYANNALY CAPITAL MANAGEMENT IN | 5,403 | $108.1M | 0.00% | |
| 396 | WTRGESSENTIAL UTILS INC | 2,695 | $107.6M | 0.00% | |
| 397 | GISGENERAL MLS INC | 1,373 | $105.3M | 0.00% | |
| 398 | AQLTISHARES TR | 925 | $104.7M | 0.00% | |
| 399 | PHPARKER-HANNIFIN CORP | 268 | $104.5M | 0.00% | |
| 400 | LNCLINCOLN NATL CORP IND | 4,055 | $104.5M | 0.00% |