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 |
|---|---|---|---|---|---|
| 801 | SZNEPACER FDS TR | 233 | $6.0M | 0.00% | |
| 802 | ROKUROKU INC | 30 | $6.0M | 0.00% | |
| 803 | ALCALCON AG | 80 | $5.0M | 0.00% | |
| 804 | HYEMVANECK VECTORS ETF TR | 224 | $5.0M | 0.00% | |
| 805 | ASANASANA INC | 172 | $5.0M | 0.00% | |
| 806 | —HUAMI CORP | 394 | $5.0M | 0.00% | |
| 807 | ERICERICSSON | 492 | $5.0M | 0.00% | |
| 808 | —DIREXION SHS ETF TR | 70 | $5.0M | 0.00% | |
| 809 | FCOMFIDELITY COVINGTON TRUST | 126 | $5.0M | 0.00% | |
| 810 | WOOFOOT LOCKER INC | 146 | $5.0M | 0.00% | |
| 811 | WRKUSDWESTROCK CO | 133 | $5.0M | 0.00% | |
| 812 | SIRIEURSIRIUS XM HOLDINGS INC | 916 | $5.0M | 0.00% | |
| 813 | TTTRANE TECHNOLOGIES PLC | 40 | $5.0M | 0.00% | |
| 814 | FSTAFIDELITY COVINGTON TRUST | 120 | $5.0M | 0.00% | |
| 815 | CCCHEMOURS CO | 230 | $5.0M | 0.00% | |
| 816 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 82 | $5.0M | 0.00% | |
| 817 | VYXNCR CORP NEW | 217 | $5.0M | 0.00% | |
| 818 | FUTYFIDELITY COVINGTON TRUST | 124 | $5.0M | 0.00% | |
| 819 | AQLTISHARES TR | 196 | $5.0M | 0.00% | |
| 820 | FTECFIDELITY COVINGTON TRUST | 55 | $5.0M | 0.00% | |
| 821 | AFGAMERICAN FINL GROUP INC OHIO | 82 | $5.0M | 0.00% | |
| 822 | WPMWHEATON PRECIOUS METALS CORP | 100 | $5.0M | 0.00% | |
| 823 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 238 | $5.0M | 0.00% | |
| 824 | RSGREPUBLIC SVCS INC | 51 | $5.0M | 0.00% | |
| 825 | LITGLOBAL X FDS | 125 | $5.0M | 0.00% | |
| 826 | KBWYINVESCO EXCH TRADED FD TR II | 266 | $5.0M | 0.00% | |
| 827 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 828 | MTUMISHARES TR | 36 | $5.0M | 0.00% | |
| 829 | LDOSLEIDOS HOLDINGS INC | 59 | $5.0M | 0.00% | |
| 830 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $5.0M | 0.00% | |
| 831 | PDCEUSDPDC ENERGY INC | 397 | $5.0M | 0.00% | |
| 832 | MPTMEDICAL PPTYS TRUST INC | 241 | $4.0M | 0.00% | |
| 833 | QTECFIRST TR NASDAQ 100 TECH IND | 36 | $4.0M | 0.00% | |
| 834 | XLFISELECT SECTOR SPDR TR | 64 | $4.0M | 0.00% | |
| 835 | SLYVSPDR SER TR | 82 | $4.0M | 0.00% | |
| 836 | LADRLADDER CAP CORP | 540 | $4.0M | 0.00% | |
| 837 | VSDAVICTORY PORTFOLIOS II | 111 | $4.0M | 0.00% | |
| 838 | LRCXEURLAM RESEARCH CORP | 11 | $4.0M | 0.00% | |
| 839 | CCOCAMECO CORP | 400 | $4.0M | 0.00% | |
| 840 | SONSONOCO PRODS CO | 79 | $4.0M | 0.00% | |
| 841 | MCHBHOMESTREET INC | 171 | $4.0M | 0.00% | |
| 842 | DELLDELL TECHNOLOGIES INC | 58 | $4.0M | 0.00% | |
| 843 | VALEVALE S A | 350 | $4.0M | 0.00% | |
| 844 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $4.0M | 0.00% | |
| 845 | DLNWISDOMTREE TR | 46 | $4.0M | 0.00% | |
| 846 | FANGDIAMONDBACK ENERGY INC | 133 | $4.0M | 0.00% | |
| 847 | TSCOTRACTOR SUPPLY CO | 28 | $4.0M | 0.00% | |
| 848 | NGLNGL ENERGY PARTNERS LP | 1,000 | $4.0M | 0.00% | |
| 849 | IJKISHARES TR | 17 | $4.0M | 0.00% | |
| 850 | ABEVAMBEV SA | 1,570 | $4.0M | 0.00% | |
| 851 | NOMDNOMAD FOODS LTD | 150 | $4.0M | 0.00% | |
| 852 | HDMVFIRST TR EXCH TRADED FD III | 146 | $4.0M | 0.00% | |
| 853 | PPGPPG INDS INC | 36 | $4.0M | 0.00% | |
| 854 | PLTRPALANTIR TECHNOLOGIES INC | 444 | $4.0M | 0.00% | |
| 855 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 856 | MTEXMANNATECH INC | 243 | $4.0M | 0.00% | |
| 857 | FNBF N B CORP | 624 | $4.0M | 0.00% | |
| 858 | GTLSCHART INDS INC | 61 | $4.0M | 0.00% | |
| 859 | FXDFIRST TR EXCHANGE TRADED FD | 99 | $4.0M | 0.00% | |
| 860 | XGDVXGABELLI DIVID & INCOME TR | 200 | $4.0M | 0.00% | |
| 861 | SCHN1EURSCHNITZER STL INDS | 200 | $4.0M | 0.00% | |
| 862 | SJNKSPDR SER TR | 140 | $4.0M | 0.00% | |
| 863 | XRXXEROX HOLDINGS CORP | 238 | $4.0M | 0.00% | |
| 864 | BMOBANK MONTREAL QUE | 66 | $4.0M | 0.00% | |
| 865 | BCOBRINKS CO | 104 | $4.0M | 0.00% | |
| 866 | HIXWESTERN ASSET HIGH INCOME FD | 684 | $4.0M | 0.00% | |
| 867 | MLRMILLER INDS INC TENN | 136 | $4.0M | 0.00% | |
| 868 | IWDISHARES TR | 36 | $4.0M | 0.00% | |
| 869 | ISIIONIS PHARMACEUTICALS INC | 91 | $4.0M | 0.00% | |
| 870 | SPMDSPDR SER TR | 110 | $4.0M | 0.00% | |
| 871 | AYXEURALTERYX INC | 35 | $4.0M | 0.00% | |
| 872 | ZNGAEURZYNGA INC | 430 | $4.0M | 0.00% | |
| 873 | EAELECTRONIC ARTS INC | 32 | $4.0M | 0.00% | |
| 874 | MTCHMATCH GROUP INC NEW | 40 | $4.0M | 0.00% | |
| 875 | NXRTNEXPOINT RESIDENTIAL TR INC | 83 | $4.0M | 0.00% | |
| 876 | HSYHERSHEY CO | 22 | $3.0M | 0.00% | |
| 877 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 878 | AONAON PLC | 15 | $3.0M | 0.00% | |
| 879 | SSOPROSHARES TR | 42 | $3.0M | 0.00% | |
| 880 | BUDANHEUSER BUSCH INBEV SA/NV | 51 | $3.0M | 0.00% | |
| 881 | MLMMARTIN MARIETTA MATLS INC | 11 | $3.0M | 0.00% | |
| 882 | FPFFIRST TR EXCH TRD ALPHDX FD | 151 | $3.0M | 0.00% | |
| 883 | MUABLACKROCK MUNIASSETS FD INC | 251 | $3.0M | 0.00% | |
| 884 | WABWABTEC | 54 | $3.0M | 0.00% | |
| 885 | FDO.FMACYS INC | 466 | $3.0M | 0.00% | |
| 886 | VTIPVANGUARD MALVERN FDS | 68 | $3.0M | 0.00% | |
| 887 | VIOGVANGUARD ADMIRAL FDS INC | 18 | $3.0M | 0.00% | |
| 888 | USHYISHARES TR | 68 | $3.0M | 0.00% | |
| 889 | FLRNSPDR SER TR | 96 | $3.0M | 0.00% | |
| 890 | PG4PRINCIPAL FINANCIAL GROUP IN | 63 | $3.0M | 0.00% | |
| 891 | IWNISHARES TR | 27 | $3.0M | 0.00% | |
| 892 | XLBSELECT SECTOR SPDR TR | 48 | $3.0M | 0.00% | |
| 893 | WHFWHITEHORSE FIN INC | 348 | $3.0M | 0.00% | |
| 894 | PKWINVESCO EXCHANGE TRADED FD T | 50 | $3.0M | 0.00% | |
| 895 | CHRWC H ROBINSON WORLDWIDE INC | 25 | $3.0M | 0.00% | |
| 896 | SPGSIMON PPTY GROUP INC NEW | 44 | $3.0M | 0.00% | |
| 897 | PACWUSDPACWEST BANCORP DEL | 191 | $3.0M | 0.00% | |
| 898 | VRTVERTIV HOLDINGS CO | 180 | $3.0M | 0.00% | |
| 899 | TWLOTWILIO INC | 11 | $3.0M | 0.00% | |
| 900 | BGBBLACKSTONE GSO STRATEGIC CR | 275 | $3.0M | 0.00% |