Gradient Investments LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$1.9T
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 2,873 | $438.0M | 0.02% | |
| 202 | KRKROGER CO | 14,836 | $432.0M | 0.02% | |
| 203 | TFISPDR SER TR | 9,093 | $432.0M | 0.02% | |
| 204 | GDXVANECK VECTORS ETF TR | 22,686 | $420.0M | 0.02% | |
| 205 | —INVESCO EXCH TRD SLF IDX FD | 16,193 | $407.0M | 0.02% | |
| 206 | FDXFEDEX CORP | 1,647 | $397.0M | 0.02% | |
| 207 | VFCV F CORP | 4,251 | $397.0M | 0.02% | |
| 208 | —CARRIZO OIL & GAS INC | 15,616 | $394.0M | 0.02% | |
| 209 | DUKDUKE ENERGY CORP NEW | 4,912 | $393.0M | 0.02% | |
| 210 | NFLXNETFLIX INC | 1,014 | $379.0M | 0.02% | |
| 211 | IWFISHARES TR | 2,286 | $357.0M | 0.02% | |
| 212 | CWISPDR INDEX SHS FDS | 9,443 | $353.0M | 0.02% | |
| 213 | PDCEUSDPDC ENERGY INC | 7,170 | $351.0M | 0.02% | |
| 214 | SHMSPDR SER TR | 7,194 | $343.0M | 0.02% | |
| 215 | WECWEC ENERGY GROUP INC | 5,034 | $336.0M | 0.02% | |
| 216 | LOWLOWES COS INC | 2,865 | $329.0M | 0.02% | |
| 217 | —SUPERIOR ENERGY SVCS INC | 33,420 | $326.0M | 0.02% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 219 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,202 | $320.0M | 0.02% | |
| 220 | MARMARRIOTT INTL INC NEW | 2,290 | $302.0M | 0.02% | |
| 221 | GQ9SPDR GOLD TRUST | 2,581 | $291.0M | 0.01% | |
| 222 | EEMISHARES TR | 6,025 | $289.0M | 0.01% | |
| 223 | SLVISHARES SILVER TRUST | 20,998 | $288.0M | 0.01% | |
| 224 | MSTRSTRATEGY SHS | 6,362 | $281.0M | 0.01% | |
| 225 | SOSOUTHERN CO | 6,303 | $275.0M | 0.01% | |
| 226 | LTCLTC PPTYS INC | 6,167 | $272.0M | 0.01% | |
| 227 | CSXCSX CORP | 3,643 | $270.0M | 0.01% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 5,025 | $262.0M | 0.01% | |
| 229 | VTIVANGUARD INDEX FDS | 1,722 | $258.0M | 0.01% | |
| 230 | CICIGNA CORPORATION | 1,169 | $243.0M | 0.01% | |
| 231 | —AMERICAN FIN TR INC | 15,765 | $241.0M | 0.01% | |
| 232 | PEPPEPSICO INC | 2,150 | $240.0M | 0.01% | |
| 233 | SBUXSTARBUCKS CORP | 3,799 | $216.0M | 0.01% | |
| 234 | —KEANE GROUP INC | 17,071 | $211.0M | 0.01% | |
| 235 | ORLYO REILLY AUTOMOTIVE INC NEW | 604 | $210.0M | 0.01% | |
| 236 | SDYSPDR SERIES TRUST | 2,077 | $203.0M | 0.01% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 3,435 | $200.0M | 0.01% | |
| 238 | ROKROCKWELL AUTOMATION INC | 991 | $186.0M | 0.01% | |
| 239 | AEPAMERICAN ELEC PWR INC | 2,609 | $185.0M | 0.01% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 751 | $176.0M | 0.01% | |
| 241 | WMTWALMART INC | 1,853 | $174.0M | 0.01% | |
| 242 | TRMKTRUSTMARK CORP | 5,172 | $174.0M | 0.01% | |
| 243 | DFENDIREXION SHS ETF TR | 2,775 | $173.0M | 0.01% | |
| 244 | GEGENERAL ELECTRIC CO | 14,738 | $166.0M | 0.01% | |
| 245 | VXUSVANGUARD STAR FD | 3,036 | $164.0M | 0.01% | |
| 246 | CVBFCVB FINL CORP | 7,302 | $163.0M | 0.01% | |
| 247 | PCGPG&E CORP | 3,427 | $158.0M | 0.01% | |
| 248 | VLOVALERO ENERGY CORP NEW | 1,353 | $154.0M | 0.01% | |
| 249 | XLESELECT SECTOR SPDR TR | 2,006 | $152.0M | 0.01% | |
| 250 | FFORD MTR CO DEL | 16,354 | $151.0M | 0.01% | |
| 251 | MUMICRON TECHNOLOGY INC | 3,295 | $149.0M | 0.01% | |
| 252 | EVXVANECK VECTORS ETF TR | 1,536 | $148.0M | 0.01% | |
| 253 | TIPISHARES TR | 5,995 | $146.0M | 0.01% | |
| 254 | XLFSELECT SECTOR SPDR TR | 5,227 | $144.0M | 0.01% | |
| 255 | —ALPS ETF TR | 3,764 | $144.0M | 0.01% | |
| 256 | PBWINVESCO EXCHANGE TRADED FD T | 5,687 | $141.0M | 0.01% | |
| 257 | ERTHINVESCO EXCHANGE TRADED FD T | 3,248 | $141.0M | 0.01% | |
| 258 | CLBCORE LABORATORIES N V | 1,219 | $141.0M | 0.01% | |
| 259 | BBTUSDBB&T CORP | 2,914 | $141.0M | 0.01% | |
| 260 | OCOWENS CORNING NEW | 2,550 | $138.0M | 0.01% | |
| 261 | EIXEDISON INTL | 2,039 | $138.0M | 0.01% | |
| 262 | ODFLOLD DOMINION FGHT LINES INC | 850 | $137.0M | 0.01% | |
| 263 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,699 | $131.0M | 0.01% | |
| 264 | DNLWISDOMTREE TR | 2,250 | $129.0M | 0.01% | |
| 265 | —ALLERGAN PLC | 678 | $129.0M | 0.01% | |
| 266 | BSCLINVESCO EXCH TRD SLF IDX FD | 6,167 | $128.0M | 0.01% | |
| 267 | MSOXADVISORSHARES TR | 2,685 | $128.0M | 0.01% | |
| 268 | IJHISHARES TR | 574 | $116.0M | 0.01% | |
| 269 | HEIHEICO CORP NEW | 1,250 | $116.0M | 0.01% | |
| 270 | —ISHARES TR | 4,660 | $113.0M | 0.01% | |
| 271 | SPLVINVESCO EXCHNG TRADED FD TR | 2,249 | $111.0M | 0.01% | |
| 272 | NUENUCOR CORP | 1,742 | $111.0M | 0.01% | |
| 273 | XLKSELECT SECTOR SPDR TR | 1,496 | $111.0M | 0.01% | |
| 274 | IGSBISHARES TR | 1,105 | $110.0M | 0.01% | |
| 275 | —ROCKWELL COLLINS INC | 778 | $109.0M | 0.01% | |
| 276 | MINTPIMCO ETF TR | 1,070 | $109.0M | 0.01% | |
| 277 | VIGVANGUARD GROUP | 977 | $108.0M | 0.01% | |
| 278 | USOUNITED STATES OIL FUND LP | 6,700 | $104.0M | 0.01% | |
| 279 | TELLEURTELLURIAN INC NEW | 11,440 | $103.0M | 0.01% | |
| 280 | AQLTISHARES TR | 4,111 | $102.0M | 0.01% | |
| 281 | GPNGLOBAL PMTS INC | 800 | $102.0M | 0.01% | |
| 282 | CMACOMERICA INC | 1,132 | $102.0M | 0.01% | |
| 283 | LLYLILLY ELI & CO | 921 | $99.0M | 0.01% | |
| 284 | ESEVERSOURCE ENERGY | 1,571 | $97.0M | 0.00% | |
| 285 | LNTALLIANT ENERGY CORP | 2,255 | $96.0M | 0.00% | |
| 286 | FMAOFARMER & MERCHANTS BANCORP I | 2,245 | $96.0M | 0.00% | |
| 287 | LBEURL BRANDS INC | 3,070 | $93.0M | 0.00% | |
| 288 | ORCLORACLE CORP | 1,792 | $92.0M | 0.00% | |
| 289 | VXFVANGUARD INDEX FDS | 748 | $92.0M | 0.00% | |
| 290 | XLYSELECT SECTOR SPDR TR | 780 | $91.0M | 0.00% | |
| 291 | LADLITHIA MTRS INC | 1,105 | $90.0M | 0.00% | |
| 292 | NVGNUVEEN AMT FREE MUN CR INC F | 6,196 | $90.0M | 0.00% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TR | 242 | $89.0M | 0.00% | |
| 294 | SYKSTRYKER CORP | 498 | $88.0M | 0.00% | |
| 295 | WDFCWD-40 CO | 500 | $86.0M | 0.00% | |
| 296 | PFFISHARES TR | 2,294 | $85.0M | 0.00% | |
| 297 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $85.0M | 0.00% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 1,584 | $84.0M | 0.00% | |
| 299 | TJXTJX COS INC NEW | 749 | $84.0M | 0.00% | |
| 300 | DTEDTE ENERGY CO | 765 | $83.0M | 0.00% |