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 |
|---|---|---|---|---|---|
| 501 | XLUSELECT SECTOR SPDR TR | 675 | $44.0M | 0.00% | |
| 502 | FAIFIRST TR EXCHANGE-TRADED FD | 1,072 | $44.0M | 0.00% | |
| 503 | FBINFORTUNE BRANDS HOME & SEC IN | 820 | $44.0M | 0.00% | |
| 504 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,762 | $43.0M | 0.00% | |
| 505 | NVV1NOVAVAX INC | 2,348 | $43.0M | 0.00% | |
| 506 | PCGPG&E CORP | 3,427 | $43.0M | 0.00% | |
| 507 | LWLAMB WESTON HLDGS INC | 541 | $42.0M | 0.00% | |
| 508 | TWTRUSDTWITTER INC | 940 | $41.0M | 0.00% | |
| 509 | IWSISHARES TR | 432 | $41.0M | 0.00% | |
| 510 | IGSBISHARES TR | 837 | $41.0M | 0.00% | |
| 511 | MXFMEXICO FD INC | 3,080 | $40.0M | 0.00% | |
| 512 | ADMARCHER DANIELS MIDLAND CO | 500 | $40.0M | 0.00% | |
| 513 | DINOHF SINCLAIR CORP | 748 | $40.0M | 0.00% | |
| 514 | —NORTHERN LTS FD TR IV | 1,972 | $40.0M | 0.00% | |
| 515 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,941 | $40.0M | 0.00% | |
| 516 | RVTROYCE VALUE TR INC | 3,202 | $40.0M | 0.00% | |
| 517 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $39.0M | 0.00% | |
| 518 | LADLITHIA MTRS INC | 180 | $39.0M | 0.00% | |
| 519 | NTAPNETAPP INC | 629 | $39.0M | 0.00% | |
| 520 | BIVVANGUARD BD INDEX FDS | 536 | $39.0M | 0.00% | |
| 521 | XYLXYLEM INC | 440 | $38.0M | 0.00% | |
| 522 | IBTGISHARES TR | 1,660 | $38.0M | 0.00% | |
| 523 | 7HPHP INC | 1,527 | $38.0M | 0.00% | |
| 524 | HIIHUNTINGTON INGALLS INDS INC | 172 | $38.0M | 0.00% | |
| 525 | SIXGETF SER SOLUTIONS | 1,294 | $37.0M | 0.00% | |
| 526 | BAXBAXTER INTL INC | 690 | $37.0M | 0.00% | |
| 527 | EVRGEVERGY INC | 629 | $37.0M | 0.00% | |
| 528 | PPLPEMBINA PIPELINE CORP | 1,229 | $37.0M | 0.00% | |
| 529 | VOTVANGUARD INDEX FDS | 218 | $37.0M | 0.00% | |
| 530 | XLISELECT SECTOR SPDR TR | 443 | $37.0M | 0.00% | |
| 531 | ZMZOOM VIDEO COMMUNICATIONS IN | 509 | $37.0M | 0.00% | |
| 532 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,400 | $37.0M | 0.00% | |
| 533 | EEMISHARES TR | 1,041 | $36.0M | 0.00% | |
| 534 | KHCKRAFT HEINZ CO | 1,079 | $36.0M | 0.00% | |
| 535 | SCZISHARES TR | 748 | $36.0M | 0.00% | |
| 536 | MATXMATSON INC | 579 | $36.0M | 0.00% | |
| 537 | VNQVANGUARD INDEX FDS | 444 | $36.0M | 0.00% | |
| 538 | VDCVANGUARD WORLD FDS | 211 | $36.0M | 0.00% | |
| 539 | EMREMERSON ELEC CO | 489 | $36.0M | 0.00% | |
| 540 | DONSPDR DOW JONES INDL AVERAGE | 124 | $36.0M | 0.00% | |
| 541 | SPMBSPDR SER TR | 1,685 | $36.0M | 0.00% | |
| 542 | BKHBLACK HILLS CORP | 527 | $36.0M | 0.00% | |
| 543 | EFVISHARES TR | 900 | $35.0M | 0.00% | |
| 544 | —INVESCO EXCH TRD SLF IDX FD | 1,453 | $35.0M | 0.00% | |
| 545 | ATVIEURACTIVISION BLIZZARD INC | 471 | $35.0M | 0.00% | |
| 546 | FTCSFIRST TR EXCHANGE-TRADED FD | 525 | $35.0M | 0.00% | |
| 547 | SCHWSCHWAB CHARLES CORP | 483 | $35.0M | 0.00% | |
| 548 | FSKFS KKR CAP CORP | 2,057 | $35.0M | 0.00% | |
| 549 | KAPRINNOVATOR ETFS TR | 1,398 | $34.0M | 0.00% | |
| 550 | UBERUBER TECHNOLOGIES INC | 1,268 | $34.0M | 0.00% | |
| 551 | NOBLPROSHARES TR | 430 | $34.0M | 0.00% | |
| 552 | PAYCPAYCOM SOFTWARE INC | 103 | $34.0M | 0.00% | |
| 553 | USMVISHARES TR | 516 | $34.0M | 0.00% | |
| 554 | GTYGETTY RLTY CORP NEW | 1,260 | $34.0M | 0.00% | |
| 555 | GPCGENUINE PARTS CO | 231 | $34.0M | 0.00% | |
| 556 | HYSPIMCO ETF TR | 382 | $33.0M | 0.00% | |
| 557 | BROSDUTCH BROS INC | 1,054 | $33.0M | 0.00% | |
| 558 | VXUSVANGUARD STAR FDS | 717 | $33.0M | 0.00% | |
| 559 | MRSHMARSH & MCLENNAN COS INC | 220 | $33.0M | 0.00% | |
| 560 | SOXXISHARES TR | 102 | $33.0M | 0.00% | |
| 561 | RPMRPM INTL INC | 400 | $33.0M | 0.00% | |
| 562 | CMECME GROUP INC | 184 | $33.0M | 0.00% | |
| 563 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 700 | $33.0M | 0.00% | |
| 564 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $32.0M | 0.00% | |
| 565 | IWNISHARES TR | 251 | $32.0M | 0.00% | |
| 566 | CNPCENTERPOINT ENERGY INC | 1,149 | $32.0M | 0.00% | |
| 567 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $32.0M | 0.00% | |
| 568 | PPLPPL CORP | 1,238 | $31.0M | 0.00% | |
| 569 | AEMAGNICO EAGLE MINES LTD | 736 | $31.0M | 0.00% | |
| 570 | BKBANK NEW YORK MELLON CORP | 802 | $31.0M | 0.00% | |
| 571 | QTECFIRST TR NASDAQ 100 TECH IND | 300 | $31.0M | 0.00% | |
| 572 | ADTADT INC DEL | 4,085 | $31.0M | 0.00% | |
| 573 | SPIPSPDR SER TR | 1,207 | $31.0M | 0.00% | |
| 574 | EBNDSPDR SER TR | 1,648 | $31.0M | 0.00% | |
| 575 | PLUNPLUG POWER INC | 1,470 | $31.0M | 0.00% | |
| 576 | YRIYAMANA GOLD INC | 6,911 | $31.0M | 0.00% | |
| 577 | VMBSVANGUARD SCOTTSDALE FDS | 692 | $31.0M | 0.00% | |
| 578 | INGING GROEP N.V. | 3,474 | $30.0M | 0.00% | |
| 579 | SWKSTANLEY BLACK & DECKER INC | 404 | $30.0M | 0.00% | |
| 580 | CLCOLGATE PALMOLIVE CO | 426 | $30.0M | 0.00% | |
| 581 | PCYINVESCO EXCH TRADED FD TR II | 1,749 | $30.0M | 0.00% | |
| 582 | LITGLOBAL X FDS | 461 | $30.0M | 0.00% | |
| 583 | EMNEASTMAN CHEM CO | 417 | $30.0M | 0.00% | |
| 584 | JDJD.COM INC | 600 | $30.0M | 0.00% | |
| 585 | GLWCORNING INC | 1,043 | $30.0M | 0.00% | |
| 586 | VMCVULCAN MATLS CO | 190 | $30.0M | 0.00% | |
| 587 | ILCGISHARES TR | 596 | $29.0M | 0.00% | |
| 588 | PCTYPAYLOCITY HLDG CORP | 121 | $29.0M | 0.00% | |
| 589 | VOOVVANGUARD ADMIRAL FDS INC | 235 | $29.0M | 0.00% | |
| 590 | NEANUVEEN FLOATING RATE INCOME | 3,573 | $29.0M | 0.00% | |
| 591 | EFGISHARES TR | 406 | $29.0M | 0.00% | |
| 592 | EFAVISHARES TR | 506 | $29.0M | 0.00% | |
| 593 | CP.TOCANADIAN PAC RY LTD | 439 | $29.0M | 0.00% | |
| 594 | CARRCARRIER GLOBAL CORPORATION | 803 | $29.0M | 0.00% | |
| 595 | FBRTFRANKLIN BSP RLTY TR INC | 2,567 | $28.0M | 0.00% | |
| 596 | OMCOMNICOM GROUP INC | 436 | $28.0M | 0.00% | |
| 597 | OHIOMEGA HEALTHCARE INVS INC | 935 | $28.0M | 0.00% | |
| 598 | AWNADVANCE AUTO PARTS INC | 179 | $28.0M | 0.00% | |
| 599 | DXJWISDOMTREE TR | 453 | $28.0M | 0.00% | |
| 600 | SHYDVANECK ETF TRUST | 1,304 | $28.0M | 0.00% |