Gradient Investments LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.4T
Holdings
1,213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VONGVANGUARD SCOTTSDALE FDS | 14 | $3.0M | 0.00% | |
| 902 | DISCAUSDDISCOVERY INC | 121 | $3.0M | 0.00% | |
| 903 | HASHASBRO INC | 33 | $3.0M | 0.00% | |
| 904 | VOTVANGUARD INDEX FDS | 15 | $3.0M | 0.00% | |
| 905 | CRSPCRISPR THERAPEUTICS AG | 38 | $3.0M | 0.00% | |
| 906 | FISFIDELITY NATL INFORMATION SV | 17 | $3.0M | 0.00% | |
| 907 | CBRLCRACKER BARREL OLD CTRY STOR | 30 | $3.0M | 0.00% | |
| 908 | TLHISHARES TR | 17 | $3.0M | 0.00% | |
| 909 | PPAINVESCO EXCHANGE TRADED FD T | 51 | $3.0M | 0.00% | |
| 910 | APPNAPPIAN CORP | 50 | $3.0M | 0.00% | |
| 911 | —NORTHERN LTS FD TR IV | 107 | $3.0M | 0.00% | |
| 912 | EPREPR PPTYS | 94 | $3.0M | 0.00% | |
| 913 | UWMPROSHARES TR | 57 | $3.0M | 0.00% | |
| 914 | RITMNEW RESIDENTIAL INVT CORP | 322 | $3.0M | 0.00% | |
| 915 | TEVATEVA PHARMACEUTICAL INDS LTD | 332 | $3.0M | 0.00% | |
| 916 | MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $3.0M | 0.00% | |
| 917 | BWXSPDR SER TR | 87 | $3.0M | 0.00% | |
| 918 | WSMWILLIAMS SONOMA INC | 38 | $3.0M | 0.00% | |
| 919 | CEWWISDOMTREE TR | 168 | $3.0M | 0.00% | |
| 920 | VBRVANGUARD INDEX FDS | 23 | $3.0M | 0.00% | |
| 921 | MVVPROSHARES TR | 94 | $3.0M | 0.00% | |
| 922 | ORANYORANGE | 325 | $3.0M | 0.00% | |
| 923 | MLPXGLOBAL X FDS | 158 | $3.0M | 0.00% | |
| 924 | IGEISHARES TR | 153 | $3.0M | 0.00% | |
| 925 | IVOGVANGUARD ADMIRAL FDS INC | 19 | $3.0M | 0.00% | |
| 926 | FNYFIRST TR EXCH TRD ALPHDX FD | 59 | $3.0M | 0.00% | |
| 927 | NWLNEWELL BRANDS INC | 150 | $3.0M | 0.00% | |
| 928 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 186 | $3.0M | 0.00% | |
| 929 | OSKOSHKOSH CORP | 39 | $3.0M | 0.00% | |
| 930 | PHOINVESCO EXCHANGE TRADED FD T | 82 | $3.0M | 0.00% | |
| 931 | VTVANGUARD INTL EQUITY INDEX F | 26 | $2.0M | 0.00% | |
| 932 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 933 | TLRYEURTILRAY INC | 430 | $2.0M | 0.00% | |
| 934 | —BUNGE LIMITED | 50 | $2.0M | 0.00% | |
| 935 | DHRDANAHER CORPORATION | 8 | $2.0M | 0.00% | |
| 936 | USOUNITED STS OIL FD LP | 66 | $2.0M | 0.00% | |
| 937 | EDVVANGUARD WORLD FD | 15 | $2.0M | 0.00% | |
| 938 | VOXVANGUARD WORLD FDS | 21 | $2.0M | 0.00% | |
| 939 | CDKCDK GLOBAL INC | 39 | $2.0M | 0.00% | |
| 940 | STESTERIS PLC | 11 | $2.0M | 0.00% | |
| 941 | AIVLWISDOMTREE TR | 20 | $2.0M | 0.00% | |
| 942 | USX1UNITED STATES STL CORP NEW | 254 | $2.0M | 0.00% | |
| 943 | DBCINVESCO DB COMMDY INDX TRCK | 127 | $2.0M | 0.00% | |
| 944 | GPIGROUP 1 AUTOMOTIVE INC | 28 | $2.0M | 0.00% | |
| 945 | SYU1SYNOVUS FINL CORP | 84 | $2.0M | 0.00% | |
| 946 | DBEUDBX ETF TR | 55 | $2.0M | 0.00% | |
| 947 | PKGPACKAGING CORP AMER | 16 | $2.0M | 0.00% | |
| 948 | UAUNDER ARMOUR INC | 200 | $2.0M | 0.00% | |
| 949 | EFTEATON VANCE FLTING RATE INC | 188 | $2.0M | 0.00% | |
| 950 | HIWHIGHWOODS PPTYS INC | 47 | $2.0M | 0.00% | |
| 951 | CDWCDW CORP | 15 | $2.0M | 0.00% | |
| 952 | ESPOVANECK VECTORS ETF TR | 40 | $2.0M | 0.00% | |
| 953 | —TONIX PHARMACEUTICALS HLDG C | 2,000 | $2.0M | 0.00% | |
| 954 | EX9EXELIXIS INC | 90 | $2.0M | 0.00% | |
| 955 | UAAUNDER ARMOUR INC | 200 | $2.0M | 0.00% | |
| 956 | RVTROYCE VALUE TR INC | 144 | $2.0M | 0.00% | |
| 957 | XPHDXPIONEER FLOATING RATE TR | 157 | $2.0M | 0.00% | |
| 958 | —COLUMBIA PPTY TR INC | 139 | $2.0M | 0.00% | |
| 959 | IGFISHARES TR | 51 | $2.0M | 0.00% | |
| 960 | —INVESCO EXCHANGE TRADED FD T | 181 | $2.0M | 0.00% | |
| 961 | ACBAURORA CANNABIS INC | 369 | $2.0M | 0.00% | |
| 962 | PHPARKER-HANNIFIN CORP | 9 | $2.0M | 0.00% | |
| 963 | VOEVANGUARD INDEX FDS | 21 | $2.0M | 0.00% | |
| 964 | SPGIS&P GLOBAL INC | 5 | $2.0M | 0.00% | |
| 965 | IPORENAISSANCE CAP GREENWICH FD | 30 | $2.0M | 0.00% | |
| 966 | PUIINVESCO EXCHANGE TRADED FD T | 69 | $2.0M | 0.00% | |
| 967 | XIFRNEXTERA ENERGY PARTNERS LP | 30 | $2.0M | 0.00% | |
| 968 | EESWISDOMTREE TR | 75 | $2.0M | 0.00% | |
| 969 | BHPBHP GROUP LTD | 46 | $2.0M | 0.00% | |
| 970 | BCBRUNSWICK CORP | 39 | $2.0M | 0.00% | |
| 971 | RIGTRANSOCEAN LTD | 1,978 | $2.0M | 0.00% | |
| 972 | NNNNATIONAL RETAIL PROPERTIES I | 49 | $2.0M | 0.00% | |
| 973 | SBCSABRA HEALTH CARE REIT INC | 110 | $2.0M | 0.00% | |
| 974 | VBKVANGUARD INDEX FDS | 8 | $2.0M | 0.00% | |
| 975 | IAGGISHARES TR | 31 | $2.0M | 0.00% | |
| 976 | OGSONE GAS INC | 25 | $2.0M | 0.00% | |
| 977 | VIOOVANGUARD ADMIRAL FDS INC | 19 | $2.0M | 0.00% | |
| 978 | GDGENERAL DYNAMICS CORP | 12 | $2.0M | 0.00% | |
| 979 | ALKALASKA AIR GROUP INC | 64 | $2.0M | 0.00% | |
| 980 | GPCGENUINE PARTS CO | 19 | $2.0M | 0.00% | |
| 981 | CGCCANOPY GROWTH CORP | 146 | $2.0M | 0.00% | |
| 982 | NXDTNEXPOINT STRATEGIC OPPORTES | 250 | $2.0M | 0.00% | |
| 983 | SAVESPIRIT AIRLS INC | 135 | $2.0M | 0.00% | |
| 984 | FCPTFOUR CORNERS PPTY TR INC | 98 | $2.0M | 0.00% | |
| 985 | NRANRG ENERGY INC | 55 | $2.0M | 0.00% | |
| 986 | VBVANGUARD INDEX FDS | 11 | $2.0M | 0.00% | |
| 987 | EZMWISDOMTREE TR | 48 | $2.0M | 0.00% | |
| 988 | EWZISHARES INC | 80 | $2.0M | 0.00% | |
| 989 | INTUINTUIT | 5 | $2.0M | 0.00% | |
| 990 | ASGLIBERTY ALL-STAR GROWTH FD I | 226 | $2.0M | 0.00% | |
| 991 | DOCUDOCUSIGN INC | 10 | $2.0M | 0.00% | |
| 992 | MXIMMAXIM INTEGRATED PRODS INC | 25 | $2.0M | 0.00% | |
| 993 | WIXWIX COM LTD | 8 | $2.0M | 0.00% | |
| 994 | EWJISHARES INC | 38 | $2.0M | 0.00% | |
| 995 | —CYPRESS ENVIRONMENTL PARTNR | 1,000 | $2.0M | 0.00% | |
| 996 | ETENERGY TRANSFER LP | 435 | $2.0M | 0.00% | |
| 997 | AZOAUTOZONE INC | 2 | $2.0M | 0.00% | |
| 998 | SLYGSPDR SER TR | 28 | $2.0M | 0.00% | |
| 999 | HNIHNI CORP | 50 | $2.0M | 0.00% | |
| 1000 | COMTISHARES U S ETF TR | 78 | $2.0M | 0.00% |