Gradient Investments LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$3.3T
Holdings
1,512
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FALNISHARES TR | 7,058 | $169.0M | 0.01% | |
| 302 | WBDWARNER BROS DISCOVERY INC | 14,615 | $168.0M | 0.01% | |
| 303 | CMACOMERICA INC | 2,354 | $167.0M | 0.01% | |
| 304 | TMFMRBB FD INC | 7,938 | $166.0M | 0.01% | |
| 305 | LLYLILLY ELI & CO | 503 | $163.0M | 0.00% | |
| 306 | MLPXGLOBAL X FDS | 4,339 | $163.0M | 0.00% | |
| 307 | IHYVANECK ETF TRUST | 9,018 | $162.0M | 0.00% | |
| 308 | FNFFIDELITY NATIONAL FINANCIAL | 4,448 | $161.0M | 0.00% | |
| 309 | ARCCARES CAPITAL CORP | 9,527 | $161.0M | 0.00% | |
| 310 | FNDFSCHWAB STRATEGIC TR | 6,178 | $155.0M | 0.00% | |
| 311 | SYKSTRYKER CORPORATION | 757 | $153.0M | 0.00% | |
| 312 | AGGISHARES TR | 1,591 | $153.0M | 0.00% | |
| 313 | GDGENERAL DYNAMICS CORP | 716 | $152.0M | 0.00% | |
| 314 | SMDVPROSHARES TR | 2,711 | $150.0M | 0.00% | |
| 315 | MECMAYVILLE ENGR CO INC | 22,823 | $149.0M | 0.00% | |
| 316 | TIPISHARES TR | 1,412 | $148.0M | 0.00% | |
| 317 | PECOPHILLIPS EDISON & CO INC | 5,189 | $146.0M | 0.00% | |
| 318 | ITOTISHARES TR | 1,822 | $145.0M | 0.00% | |
| 319 | IVWISHARES TR | 2,508 | $145.0M | 0.00% | |
| 320 | NKENIKE INC | 1,697 | $141.0M | 0.00% | |
| 321 | IDV*ISHARES TR | 6,201 | $140.0M | 0.00% | |
| 322 | YUMYUM BRANDS INC | 1,292 | $137.0M | 0.00% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 1,582 | $132.0M | 0.00% | |
| 324 | ORCLORACLE CORP | 2,151 | $131.0M | 0.00% | |
| 325 | GSSTGOLDMAN SACHS ETF TR | 2,612 | $130.0M | 0.00% | |
| 326 | TLTISHARES TR | 1,272 | $130.0M | 0.00% | |
| 327 | XELXCEL ENERGY INC | 1,986 | $127.0M | 0.00% | |
| 328 | CPKCHESAPEAKE UTILS CORP | 1,097 | $127.0M | 0.00% | |
| 329 | DDOMINION ENERGY INC | 1,830 | $126.0M | 0.00% | |
| 330 | TMUST-MOBILE US INC | 931 | $125.0M | 0.00% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 552 | $125.0M | 0.00% | |
| 332 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 5,687 | $125.0M | 0.00% | |
| 333 | MSOXADVISORSHARES TR | 2,747 | $123.0M | 0.00% | |
| 334 | FEZSPDR INDEX SHS FDS | 3,969 | $122.0M | 0.00% | |
| 335 | ETNEATON CORP PLC | 913 | $122.0M | 0.00% | |
| 336 | FAFFIRST AMERN FINL CORP | 2,643 | $122.0M | 0.00% | |
| 337 | ADBEADOBE SYSTEMS INCORPORATED | 445 | $122.0M | 0.00% | |
| 338 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $119.0M | 0.00% | |
| 339 | BSVVANGUARD BD INDEX FDS | 1,534 | $115.0M | 0.00% | |
| 340 | MOHMOLINA HEALTHCARE INC | 348 | $115.0M | 0.00% | |
| 341 | EDIVSPDR INDEX SHS FDS | 5,159 | $114.0M | 0.00% | |
| 342 | AMATAPPLIED MATLS INC | 1,379 | $113.0M | 0.00% | |
| 343 | OGEOGE ENERGY CORP | 3,086 | $113.0M | 0.00% | |
| 344 | VTIVANGUARD INDEX FDS | 629 | $113.0M | 0.00% | |
| 345 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $113.0M | 0.00% | |
| 346 | UALUNITED AIRLS HLDGS INC | 3,457 | $112.0M | 0.00% | |
| 347 | VEUVANGUARD INTL EQUITY INDEX F | 2,533 | $112.0M | 0.00% | |
| 348 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,404 | $111.0M | 0.00% | |
| 349 | VCSHVANGUARD SCOTTSDALE FDS | 1,496 | $111.0M | 0.00% | |
| 350 | OKEONEOK INC NEW | 2,156 | $110.0M | 0.00% | |
| 351 | OEFISHARES TR | 675 | $110.0M | 0.00% | |
| 352 | IWDISHARES TR | 805 | $109.0M | 0.00% | |
| 353 | XLESELECT SECTOR SPDR TR | 1,520 | $109.0M | 0.00% | |
| 354 | VOEVANGUARD INDEX FDS | 896 | $109.0M | 0.00% | |
| 355 | BSEPINNOVATOR ETFS TR | 3,805 | $109.0M | 0.00% | |
| 356 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $107.0M | 0.00% | |
| 357 | MBBISHARES TR | 1,163 | $106.0M | 0.00% | |
| 358 | IVTINVENTRUST PPTYS CORP | 4,964 | $106.0M | 0.00% | |
| 359 | ENBENBRIDGE INC | 2,847 | $106.0M | 0.00% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 8,843 | $105.0M | 0.00% | |
| 361 | SHYGISHARES TR | 2,617 | $105.0M | 0.00% | |
| 362 | FXDFIRST TR EXCHANGE TRADED FD | 2,426 | $104.0M | 0.00% | |
| 363 | TRYBARINGS BDC INC | 12,630 | $104.0M | 0.00% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 7,833 | $103.0M | 0.00% | |
| 365 | MARMARRIOTT INTL INC NEW | 735 | $103.0M | 0.00% | |
| 366 | TMFGRBB FD INC | 4,647 | $103.0M | 0.00% | |
| 367 | BALLBALL CORP | 2,106 | $102.0M | 0.00% | |
| 368 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $102.0M | 0.00% | |
| 369 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,012 | $101.0M | 0.00% | |
| 370 | PRUPRUDENTIAL FINL INC | 1,165 | $100.0M | 0.00% | |
| 371 | AQLTISHARES TR | 931 | $100.0M | 0.00% | |
| 372 | CMSCMS ENERGY CORP | 1,708 | $99.0M | 0.00% | |
| 373 | CUCAAVIS BUDGET GROUP | 668 | $99.0M | 0.00% | |
| 374 | SPEMSPDR INDEX SHS FDS | 3,162 | $98.0M | 0.00% | |
| 375 | OXYOCCIDENTAL PETE CORP | 1,602 | $98.0M | 0.00% | |
| 376 | AALAMERICAN AIRLS GROUP INC | 7,963 | $96.0M | 0.00% | |
| 377 | TNLTRAVEL PLUS LEISURE CO | 2,772 | $95.0M | 0.00% | |
| 378 | VCITVANGUARD SCOTTSDALE FDS | 1,256 | $95.0M | 0.00% | |
| 379 | EFAISHARES TR | 1,704 | $95.0M | 0.00% | |
| 380 | MAINMAIN STR CAP CORP | 2,818 | $95.0M | 0.00% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 3,924 | $93.0M | 0.00% | |
| 382 | NLYANNALY CAPITAL MANAGEMENT IN | 5,344 | $92.0M | 0.00% | |
| 383 | DTMDT MIDSTREAM INC | 1,749 | $91.0M | 0.00% | |
| 384 | DFSEURDISCOVER FINL SVCS | 1,005 | $91.0M | 0.00% | |
| 385 | PFFISHARES TR | 2,866 | $91.0M | 0.00% | |
| 386 | CMICUMMINS INC | 444 | $90.0M | 0.00% | |
| 387 | MGKVANGUARD WORLD FD | 510 | $89.0M | 0.00% | |
| 388 | WDFCWD 40 CO | 500 | $88.0M | 0.00% | |
| 389 | BF/ABROWN FORMAN CORP | 1,307 | $88.0M | 0.00% | |
| 390 | AYXEURALTERYX INC | 1,578 | $88.0M | 0.00% | |
| 391 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $88.0M | 0.00% | |
| 392 | CAGCONAGRA BRANDS INC | 2,651 | $87.0M | 0.00% | |
| 393 | SPYVSPDR SER TR | 2,457 | $85.0M | 0.00% | |
| 394 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $85.0M | 0.00% | |
| 395 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $84.0M | 0.00% | |
| 396 | OREALTY INCOME CORP | 1,439 | $84.0M | 0.00% | |
| 397 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,669 | $84.0M | 0.00% | |
| 398 | QQEWFIRST TR NAS100 EQ WEIGHTED | 995 | $83.0M | 0.00% | |
| 399 | HROWHARROW HEALTH INC | 6,882 | $83.0M | 0.00% | |
| 400 | IAPRINNOVATOR ETFS TR | 3,845 | $83.0M | 0.00% |