Gradient Investments LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.6T
Holdings
1,216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBKVANGUARD INDEX FDS | 562 | $157.0M | 0.00% | |
| 302 | IWYISHARES TR | 1,026 | $157.0M | 0.00% | |
| 303 | UALUNITED AIRLS HLDGS INC | 3,274 | $156.0M | 0.00% | |
| 304 | VTIVANGUARD INDEX FDS | 701 | $156.0M | 0.00% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 7,529 | $154.0M | 0.00% | |
| 306 | ARCCARES CAPITAL CORP | 7,579 | $154.0M | 0.00% | |
| 307 | BNDVANGUARD BD INDEX FDS | 1,804 | $154.0M | 0.00% | |
| 308 | SPSBSPDR SER TR | 4,906 | $153.0M | 0.00% | |
| 309 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $153.0M | 0.00% | |
| 310 | EDIVSPDR INDEX SHS FDS | 5,171 | $153.0M | 0.00% | |
| 311 | ORCLORACLE CORP | 1,749 | $152.0M | 0.00% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 1,026 | $152.0M | 0.00% | |
| 313 | FDXFEDEX CORP | 680 | $149.0M | 0.00% | |
| 314 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $148.0M | 0.00% | |
| 315 | GEGENERAL ELECTRIC CO | 1,434 | $148.0M | 0.00% | |
| 316 | DEDEERE & CO | 443 | $148.0M | 0.00% | |
| 317 | RSPFINVESCO EXCHANGE TRADED FD T | 2,399 | $147.0M | 0.00% | |
| 318 | G2CEVERI HLDGS INC | 6,000 | $145.0M | 0.00% | |
| 319 | BALLBALL CORP | 1,611 | $145.0M | 0.00% | |
| 320 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,434 | $143.0M | 0.00% | |
| 321 | IJHISHARES TR | 536 | $141.0M | 0.00% | |
| 322 | FBTFIRST TR EXCHANGE-TRADED FD | 844 | $140.0M | 0.00% | |
| 323 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $140.0M | 0.00% | |
| 324 | BBBLACKBERRY LTD | 14,338 | $140.0M | 0.00% | |
| 325 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,654 | $140.0M | 0.00% | |
| 326 | FENYFIDELITY COVINGTON TRUST | 9,622 | $139.0M | 0.00% | |
| 327 | CVBFCVB FINL CORP | 6,834 | $139.0M | 0.00% | |
| 328 | PSXPHILLIPS 66 | 1,965 | $138.0M | 0.00% | |
| 329 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $134.0M | 0.00% | |
| 330 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $133.0M | 0.00% | |
| 331 | FDISFIDELITY COVINGTON TRUST | 1,661 | $133.0M | 0.00% | |
| 332 | FSKFS KKR CAP CORP | 5,848 | $129.0M | 0.00% | |
| 333 | CLXCLOROX CO DEL | 764 | $127.0M | 0.00% | |
| 334 | IVWISHARES TR | 1,716 | $127.0M | 0.00% | |
| 335 | IWDISHARES TR | 805 | $126.0M | 0.00% | |
| 336 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $125.0M | 0.00% | |
| 337 | MSOXADVISORSHARES TR | 2,507 | $122.0M | 0.00% | |
| 338 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $122.0M | 0.00% | |
| 339 | AZOAUTOZONE INC | 72 | $122.0M | 0.00% | |
| 340 | EOGEOG RES INC | 1,511 | $121.0M | 0.00% | |
| 341 | MCRMFS CHARTER INCOME TR | 13,840 | $119.0M | 0.00% | |
| 342 | BSJQINVESCO EXCH TRD SLF IDX FD | 4,636 | $119.0M | 0.00% | |
| 343 | BSEPINNOVATOR ETFS TR | 3,805 | $119.0M | 0.00% | |
| 344 | TELLEURTELLURIAN INC NEW | 30,229 | $118.0M | 0.00% | |
| 345 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,425 | $117.0M | 0.00% | |
| 346 | SPDWSPDR INDEX SHS FDS | 3,233 | $117.0M | 0.00% | |
| 347 | WDFCWD 40 CO | 500 | $116.0M | 0.00% | |
| 348 | SPSMSPDR SER TR | 2,684 | $114.0M | 0.00% | |
| 349 | GNLGLOBAL NET LEASE INC | 7,046 | $113.0M | 0.00% | |
| 350 | FNDESCHWAB STRATEGIC TR | 3,470 | $112.0M | 0.00% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 7,198 | $111.0M | 0.00% | |
| 352 | AGENEURAGENUS INC | 20,980 | $110.0M | 0.00% | |
| 353 | BEBLOOM ENERGY CORP | 5,859 | $110.0M | 0.00% | |
| 354 | SCHGSCHWAB STRATEGIC TR | 738 | $109.0M | 0.00% | |
| 355 | XLESELECT SECTOR SPDR TR | 2,087 | $109.0M | 0.00% | |
| 356 | NVONOVO-NORDISK A S | 1,120 | $108.0M | 0.00% | |
| 357 | DDOMINION ENERGY INC | 1,450 | $106.0M | 0.00% | |
| 358 | ENBENBRIDGE INC | 2,650 | $105.0M | 0.00% | |
| 359 | PDCEUSDPDC ENERGY INC | 2,204 | $104.0M | 0.00% | |
| 360 | AQLTISHARES TR | 906 | $104.0M | 0.00% | |
| 361 | MAINMAIN STR CAP CORP | 2,524 | $104.0M | 0.00% | |
| 362 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $103.0M | 0.00% | |
| 363 | ESGUISHARES TR | 1,048 | $103.0M | 0.00% | |
| 364 | VCSHVANGUARD SCOTTSDALE FDS | 1,227 | $101.0M | 0.00% | |
| 365 | PFFISHARES TR | 2,566 | $100.0M | 0.00% | |
| 366 | BIDUNBAIDU INC | 652 | $100.0M | 0.00% | |
| 367 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,969 | $100.0M | 0.00% | |
| 368 | DALDELTA AIR LINES INC DEL | 2,333 | $99.0M | 0.00% | |
| 369 | EFAISHARES TR | 1,268 | $99.0M | 0.00% | |
| 370 | ESEVERSOURCE ENERGY | 1,207 | $99.0M | 0.00% | |
| 371 | LNTALLIANT ENERGY CORP | 1,754 | $98.0M | 0.00% | |
| 372 | AGGISHARES TR | 849 | $97.0M | 0.00% | |
| 373 | MOHMOLINA HEALTHCARE INC | 350 | $95.0M | 0.00% | |
| 374 | NTNXNUTANIX INC | 2,500 | $94.0M | 0.00% | |
| 375 | VOTVANGUARD INDEX FDS | 399 | $94.0M | 0.00% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 262 | $94.0M | 0.00% | |
| 377 | YORWYORK WTR CO | 2,157 | $94.0M | 0.00% | |
| 378 | TMUST-MOBILE US INC | 737 | $94.0M | 0.00% | |
| 379 | BILSPDR SER TR | 1,013 | $93.0M | 0.00% | |
| 380 | RCLROYAL CARIBBEAN GROUP | 1,019 | $91.0M | 0.00% | |
| 381 | ETNEATON CORP PLC | 613 | $91.0M | 0.00% | |
| 382 | VMBSVANGUARD SCOTTSDALE FDS | 1,713 | $91.0M | 0.00% | |
| 383 | WFCWELLS FARGO CO NEW | 1,945 | $90.0M | 0.00% | |
| 384 | VOOVANGUARD INDEX FDS | 227 | $90.0M | 0.00% | |
| 385 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $90.0M | 0.00% | |
| 386 | SPHYSPDR SER TR | 3,346 | $90.0M | 0.00% | |
| 387 | EFGISHARES TR | 846 | $90.0M | 0.00% | |
| 388 | KMIKINDER MORGAN INC DEL | 5,328 | $89.0M | 0.00% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 1,466 | $89.0M | 0.00% | |
| 390 | ACNACCENTURE PLC IRELAND | 276 | $88.0M | 0.00% | |
| 391 | SMHVANECK ETF TRUST | 344 | $88.0M | 0.00% | |
| 392 | ITWILLINOIS TOOL WKS INC | 421 | $87.0M | 0.00% | |
| 393 | GLGLOBE LIFE INC | 970 | $86.0M | 0.00% | |
| 394 | XLKSELECT SECTOR SPDR TR | 573 | $86.0M | 0.00% | |
| 395 | FTECFIDELITY COVINGTON TRUST | 729 | $86.0M | 0.00% | |
| 396 | RSPNINVESCO EXCHANGE TRADED FD T | 454 | $83.0M | 0.00% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 425 | $83.0M | 0.00% | |
| 398 | IEMGISHARES INC | 1,327 | $82.0M | 0.00% | |
| 399 | XBISPDR SER TR | 650 | $82.0M | 0.00% | |
| 400 | BF/ABROWN FORMAN CORP | 1,307 | $82.0M | 0.00% |