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 |
|---|---|---|---|---|---|
| 401 | GEGENERAL ELECTRIC CO | 1,329 | $82.0M | 0.00% | |
| 402 | CBCHUBB LIMITED | 452 | $82.0M | 0.00% | |
| 403 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $82.0M | 0.00% | |
| 404 | SCHGSCHWAB STRATEGIC TR | 1,476 | $82.0M | 0.00% | |
| 405 | IWOISHARES TR | 398 | $82.0M | 0.00% | |
| 406 | FNDESCHWAB STRATEGIC TR | 3,470 | $81.0M | 0.00% | |
| 407 | NVGNUVEEN AMT FREE MUN CR INC F | 6,814 | $80.0M | 0.00% | |
| 408 | DHRDANAHER CORPORATION | 309 | $80.0M | 0.00% | |
| 409 | TRVTRAVELERS COMPANIES INC | 518 | $79.0M | 0.00% | |
| 410 | LNTALLIANT ENERGY CORP | 1,500 | $79.0M | 0.00% | |
| 411 | DALDELTA AIR LINES INC DEL | 2,769 | $78.0M | 0.00% | |
| 412 | CLXCLOROX CO DEL | 606 | $78.0M | 0.00% | |
| 413 | PLDPROLOGIS INC. | 753 | $77.0M | 0.00% | |
| 414 | ULTAULTA BEAUTY INC | 191 | $77.0M | 0.00% | |
| 415 | LQDISHARES TR | 751 | $77.0M | 0.00% | |
| 416 | IUSBISHARES TR | 1,710 | $76.0M | 0.00% | |
| 417 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,055 | $76.0M | 0.00% | |
| 418 | TXNTEXAS INSTRS INC | 493 | $76.0M | 0.00% | |
| 419 | DEDEERE & CO | 223 | $74.0M | 0.00% | |
| 420 | FMBFIRST TR EXCH TRADED FD III | 1,493 | $73.0M | 0.00% | |
| 421 | RSPNINVESCO EXCHANGE TRADED FD T | 473 | $73.0M | 0.00% | |
| 422 | WPCWP CAREY INC | 1,034 | $72.0M | 0.00% | |
| 423 | BSJQINVESCO EXCH TRD SLF IDX FD | 3,312 | $72.0M | 0.00% | |
| 424 | PGFINVESCO EXCHANGE TRADED FD T | 4,797 | $72.0M | 0.00% | |
| 425 | EPMEVOLUTION PETE CORP | 10,169 | $71.0M | 0.00% | |
| 426 | IWYISHARES TR | 592 | $71.0M | 0.00% | |
| 427 | NNNNATIONAL RETAIL PROPERTIES I | 1,754 | $70.0M | 0.00% | |
| 428 | XLVSELECT SECTOR SPDR TR | 579 | $70.0M | 0.00% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 867 | $69.0M | 0.00% | |
| 430 | VOVANGUARD INDEX FDS | 368 | $69.0M | 0.00% | |
| 431 | LVHDLEGG MASON ETF INVT | 1,996 | $68.0M | 0.00% | |
| 432 | XLKSELECT SECTOR SPDR TR | 576 | $68.0M | 0.00% | |
| 433 | MRGRPROSHARES TR | 1,687 | $67.0M | 0.00% | |
| 434 | PHYS/USPROTT PHYSICAL GOLD TR | 5,205 | $67.0M | 0.00% | |
| 435 | BBBLACKBERRY LTD | 14,138 | $66.0M | 0.00% | |
| 436 | CDCVICTORY PORTFOLIOS II | 1,108 | $66.0M | 0.00% | |
| 437 | SMHVANECK ETF TRUST | 350 | $65.0M | 0.00% | |
| 438 | ITWILLINOIS TOOL WKS INC | 348 | $63.0M | 0.00% | |
| 439 | DVNDEVON ENERGY CORP NEW | 1,049 | $63.0M | 0.00% | |
| 440 | TKRTIMKEN CO | 1,070 | $63.0M | 0.00% | |
| 441 | IWFISHARES TR | 291 | $61.0M | 0.00% | |
| 442 | BIIBBIOGEN INC | 230 | $61.0M | 0.00% | |
| 443 | IEPICAHN ENTERPRISES LP | 1,200 | $60.0M | 0.00% | |
| 444 | NEXTNEXTDECADE CORP | 10,029 | $60.0M | 0.00% | |
| 445 | PNCPNC FINL SVCS GROUP INC | 400 | $60.0M | 0.00% | |
| 446 | TFLOISHARES TR | 1,183 | $60.0M | 0.00% | |
| 447 | OZKBANK OZK | 1,522 | $60.0M | 0.00% | |
| 448 | VONGVANGUARD SCOTTSDALE FDS | 1,104 | $60.0M | 0.00% | |
| 449 | FSLRFIRST SOLAR INC | 445 | $59.0M | 0.00% | |
| 450 | ACNACCENTURE PLC IRELAND | 229 | $59.0M | 0.00% | |
| 451 | UIUBIQUITI INC | 200 | $59.0M | 0.00% | |
| 452 | TTENTOTALENERGIES SE | 1,275 | $59.0M | 0.00% | |
| 453 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $58.0M | 0.00% | |
| 454 | GMGENERAL MTRS CO | 1,771 | $57.0M | 0.00% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 393 | $57.0M | 0.00% | |
| 456 | BNDXVANGUARD CHARLOTTE FDS | 1,168 | $56.0M | 0.00% | |
| 457 | PHMPULTE GROUP INC | 1,504 | $56.0M | 0.00% | |
| 458 | YORWYORK WTR CO | 1,470 | $56.0M | 0.00% | |
| 459 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,378 | $56.0M | 0.00% | |
| 460 | LLOEWS CORP | 1,114 | $56.0M | 0.00% | |
| 461 | BJULINNOVATOR ETFS TR | 1,884 | $55.0M | 0.00% | |
| 462 | CATHGLOBAL X FDS | 1,250 | $55.0M | 0.00% | |
| 463 | MUMICRON TECHNOLOGY INC | 1,103 | $55.0M | 0.00% | |
| 464 | AIZASSURANT INC | 379 | $55.0M | 0.00% | |
| 465 | KMBKIMBERLY-CLARK CORP | 475 | $54.0M | 0.00% | |
| 466 | MUBISHARES TR | 531 | $54.0M | 0.00% | |
| 467 | CFOVICTORY PORTFOLIOS II | 839 | $54.0M | 0.00% | |
| 468 | IWPISHARES TR | 694 | $54.0M | 0.00% | |
| 469 | EIXEDISON INTL | 947 | $54.0M | 0.00% | |
| 470 | MCKMCKESSON CORP | 160 | $54.0M | 0.00% | |
| 471 | XBISPDR SER TR | 673 | $53.0M | 0.00% | |
| 472 | LYBLYONDELLBASELL INDUSTRIES N | 702 | $53.0M | 0.00% | |
| 473 | GILDGILEAD SCIENCES INC | 858 | $53.0M | 0.00% | |
| 474 | FCXFREEPORT-MCMORAN INC | 1,922 | $53.0M | 0.00% | |
| 475 | HUBBHUBBELL INC | 237 | $53.0M | 0.00% | |
| 476 | KAMNUSDKAMAN CORP | 1,883 | $53.0M | 0.00% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG COR | 575 | $53.0M | 0.00% | |
| 478 | DOCUDOCUSIGN INC | 977 | $52.0M | 0.00% | |
| 479 | IWXISHARES TR | 903 | $52.0M | 0.00% | |
| 480 | NTNXNUTANIX INC | 2,500 | $52.0M | 0.00% | |
| 481 | POSHEURPOSHMARK INC | 3,332 | $52.0M | 0.00% | |
| 482 | BKIEURBLACK KNIGHT INC | 785 | $51.0M | 0.00% | |
| 483 | KMIKINDER MORGAN INC DEL | 2,978 | $50.0M | 0.00% | |
| 484 | BNDVANGUARD BD INDEX FDS | 696 | $50.0M | 0.00% | |
| 485 | WELLWELLTOWER INC | 759 | $49.0M | 0.00% | |
| 486 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $49.0M | 0.00% | |
| 487 | AQLTISHARES TR | 919 | $48.0M | 0.00% | |
| 488 | FEMBFIRST TR EXCH TRADED FD III | 1,937 | $47.0M | 0.00% | |
| 489 | HUNHUNTSMAN CORP | 1,932 | $47.0M | 0.00% | |
| 490 | PAYXPAYCHEX INC | 412 | $46.0M | 0.00% | |
| 491 | FDNFIRST TR EXCHANGE-TRADED FD | 361 | $46.0M | 0.00% | |
| 492 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,464 | $46.0M | 0.00% | |
| 493 | YUMCYUM CHINA HLDGS INC | 978 | $46.0M | 0.00% | |
| 494 | AIAISHARES TR | 931 | $46.0M | 0.00% | |
| 495 | MORTVANECK ETF TRUST | 4,180 | $46.0M | 0.00% | |
| 496 | MDLZMONDELEZ INTL INC | 815 | $45.0M | 0.00% | |
| 497 | FBTFIRST TR EXCHANGE-TRADED FD | 344 | $45.0M | 0.00% | |
| 498 | VWOVANGUARD INTL EQUITY INDEX F | 1,243 | $45.0M | 0.00% | |
| 499 | RIVNRIVIAN AUTOMOTIVE INC | 1,368 | $45.0M | 0.00% | |
| 500 | FAIFIRST TR EXCHANGE-TRADED FD | 1,072 | $44.0M | 0.00% |