Gradient Investments LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.7T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 1,837 | $309.0M | 0.02% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.02% | |
| 203 | —AMERICAN FIN TR INC | 22,794 | $304.0M | 0.02% | |
| 204 | CXOEURCONCHO RES INC | 2,908 | $299.0M | 0.02% | |
| 205 | SHESPDR SER TR | 4,654 | $297.0M | 0.02% | |
| 206 | IWFISHARES TR | 2,204 | $289.0M | 0.02% | |
| 207 | GQ9SPDR GOLD TRUST | 2,376 | $288.0M | 0.02% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,476 | $281.0M | 0.02% | |
| 209 | WMTWALMART INC | 3,021 | $281.0M | 0.02% | |
| 210 | LOWLOWES COS INC | 2,839 | $262.0M | 0.02% | |
| 211 | SOSOUTHERN CO | 5,921 | $260.0M | 0.02% | |
| 212 | PEPPEPSICO INC | 2,343 | $259.0M | 0.02% | |
| 213 | SYYSYSCO CORP | 4,074 | $255.0M | 0.02% | |
| 214 | MARMARRIOTT INTL INC NEW | 2,297 | $249.0M | 0.01% | |
| 215 | GSLCGOLDMAN SACHS ETF TR | 4,741 | $238.0M | 0.01% | |
| 216 | IAUISHARES TR | 9,747 | $236.0M | 0.01% | |
| 217 | MSTRSTRATEGY SHS | 5,903 | $232.0M | 0.01% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 1,132 | $231.0M | 0.01% | |
| 219 | CSXCSX CORP | 3,643 | $226.0M | 0.01% | |
| 220 | LTCLTC PPTYS INC | 5,398 | $225.0M | 0.01% | |
| 221 | CICIGNA CORP NEW | 1,184 | $225.0M | 0.01% | |
| 222 | TIPISHARES TR | 1,911 | $209.0M | 0.01% | |
| 223 | FDXFEDEX CORP | 1,290 | $208.0M | 0.01% | |
| 224 | ATOATMOS ENERGY CORP | 2,232 | $207.0M | 0.01% | |
| 225 | NDQINVESCO QQQ TR | 1,330 | $205.0M | 0.01% | |
| 226 | CA8ACACI INTL INC | 1,400 | $202.0M | 0.01% | |
| 227 | EELVINVESCO EXCHNG TRADED FD TR | 8,843 | $201.0M | 0.01% | |
| 228 | ABTABBOTT LABS | 2,691 | $195.0M | 0.01% | |
| 229 | SBUXSTARBUCKS CORP | 2,993 | $193.0M | 0.01% | |
| 230 | BSVVANGUARD BD INDEX FD INC | 2,458 | $193.0M | 0.01% | |
| 231 | PDCEUSDPDC ENERGY INC | 6,361 | $189.0M | 0.01% | |
| 232 | AEPAMERICAN ELEC PWR INC | 2,482 | $186.0M | 0.01% | |
| 233 | BSJOINVESCO EXCH TRD SLF IDX FD | 7,316 | $171.0M | 0.01% | |
| 234 | NFLXNETFLIX INC | 629 | $168.0M | 0.01% | |
| 235 | IBDPISHARES TR | 6,929 | $166.0M | 0.01% | |
| 236 | NUEMNUSHARES ETF TR | 6,792 | $162.0M | 0.01% | |
| 237 | —ALLERGAN PLC | 1,203 | $161.0M | 0.01% | |
| 238 | —CARRIZO OIL & GAS INC | 14,091 | $159.0M | 0.01% | |
| 239 | SDYSPDR SERIES TRUST | 1,745 | $156.0M | 0.01% | |
| 240 | NUDMNUSHARES ETF TR | 6,917 | $155.0M | 0.01% | |
| 241 | ROKROCKWELL AUTOMATION INC | 1,023 | $154.0M | 0.01% | |
| 242 | IGSBISHARES TR | 2,967 | $153.0M | 0.01% | |
| 243 | ESMLISHARES TR | 6,627 | $150.0M | 0.01% | |
| 244 | ESTEEUREARTHSTONE ENERGY INC | 32,899 | $149.0M | 0.01% | |
| 245 | CVBFCVB FINL CORP | 7,302 | $148.0M | 0.01% | |
| 246 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $147.0M | 0.01% | |
| 247 | TRMKTRUSTMARK CORP | 5,172 | $147.0M | 0.01% | |
| 248 | WPCW P CAREY INC | 2,076 | $136.0M | 0.01% | |
| 249 | BSCLINVESCO EXCH TRD SLF IDX FD | 6,322 | $131.0M | 0.01% | |
| 250 | VIGVANGUARD GROUP | 1,292 | $127.0M | 0.01% | |
| 251 | GEGENERAL ELECTRIC CO | 16,667 | $126.0M | 0.01% | |
| 252 | —KEANE GROUP INC | 15,219 | $124.0M | 0.01% | |
| 253 | BBTUSDBB&T CORP | 2,801 | $121.0M | 0.01% | |
| 254 | MSOXADVISORSHARES TR | 2,507 | $119.0M | 0.01% | |
| 255 | CATCATERPILLAR INC DEL | 928 | $118.0M | 0.01% | |
| 256 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,149 | $116.0M | 0.01% | |
| 257 | EVXVANECK VECTORS ETF TR | 1,384 | $115.0M | 0.01% | |
| 258 | —ALPS ETF TR | 3,501 | $113.0M | 0.01% | |
| 259 | ERTHINVESCO EXCHANGE TRADED FD T | 3,019 | $111.0M | 0.01% | |
| 260 | PBWINVESCO EXCHANGE TRADED FD T | 5,084 | $109.0M | 0.01% | |
| 261 | IWMISHARES TR | 805 | $108.0M | 0.01% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 2,357 | $107.0M | 0.01% | |
| 263 | —SUPERIOR ENERGY SVCS INC | 31,364 | $105.0M | 0.01% | |
| 264 | ESEVERSOURCE ENERGY | 1,580 | $103.0M | 0.01% | |
| 265 | EEMISHARES TR | 2,604 | $102.0M | 0.01% | |
| 266 | —ISHARES TR | 4,111 | $102.0M | 0.01% | |
| 267 | ORCLORACLE CORP | 2,241 | $101.0M | 0.01% | |
| 268 | IJHISHARES TR | 606 | $101.0M | 0.01% | |
| 269 | SLBSCHLUMBERGER LTD | 2,705 | $98.0M | 0.01% | |
| 270 | LNTALLIANT ENERGY CORP | 2,255 | $95.0M | 0.01% | |
| 271 | AXPAMERICAN EXPRESS CO | 996 | $95.0M | 0.01% | |
| 272 | ECLECOLAB INC | 633 | $93.0M | 0.01% | |
| 273 | COPCONOCOPHILLIPS | 1,474 | $92.0M | 0.01% | |
| 274 | WDFCWD-40 CO | 500 | $92.0M | 0.01% | |
| 275 | FFORD MTR CO DEL | 11,901 | $91.0M | 0.01% | |
| 276 | NVDANVIDIA CORP | 662 | $88.0M | 0.01% | |
| 277 | NUENUCOR CORP | 1,704 | $88.0M | 0.01% | |
| 278 | NVGNUVEEN AMT FREE MUN CR INC F | 6,196 | $87.0M | 0.01% | |
| 279 | LLYLILLY ELI & CO | 737 | $85.0M | 0.01% | |
| 280 | ETNEATON CORP PLC | 1,208 | $83.0M | 0.00% | |
| 281 | XLESELECT SECTOR SPDR TR | 1,435 | $82.0M | 0.00% | |
| 282 | DFENDIREXION SHS ETF TR | 2,775 | $82.0M | 0.00% | |
| 283 | PCGPG&E CORP | 3,427 | $81.0M | 0.00% | |
| 284 | TELLEURTELLURIAN INC NEW | 11,440 | $80.0M | 0.00% | |
| 285 | USMVISHARES TR | 1,507 | $79.0M | 0.00% | |
| 286 | LBEURL BRANDS INC | 3,070 | $79.0M | 0.00% | |
| 287 | SYKSTRYKER CORP | 498 | $78.0M | 0.00% | |
| 288 | DDOMINION ENERGY INC | 1,090 | $78.0M | 0.00% | |
| 289 | XLFSELECT SECTOR SPDR TR | 3,274 | $78.0M | 0.00% | |
| 290 | SLVISHARES SILVER TRUST | 5,259 | $76.0M | 0.00% | |
| 291 | VUGVANGUARD INDEX FDS | 562 | $75.0M | 0.00% | |
| 292 | VXFVANGUARD INDEX FDS | 748 | $75.0M | 0.00% | |
| 293 | YORWYORK WTR CO | 2,334 | $75.0M | 0.00% | |
| 294 | VTIVANGUARD INDEX FDS | 583 | $74.0M | 0.00% | |
| 295 | IPINTL PAPER CO | 1,832 | $74.0M | 0.00% | |
| 296 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $73.0M | 0.00% | |
| 297 | EEMOINVESCO EXCHNG TRADED FD TR | 4,879 | $73.0M | 0.00% | |
| 298 | PFFISHARES TR | 2,128 | $73.0M | 0.00% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $73.0M | 0.00% | |
| 300 | CLBCORE LABORATORIES N V | 1,200 | $72.0M | 0.00% |