Gradient Investments LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$2.2T
Holdings
1,183
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SGOLABERDEEN STD GOLD ETF TR | 52,868 | $773.0M | 0.03% | |
| 202 | PPLTABERDEEN STD PLATINUM ETF TR | 8,123 | $739.0M | 0.03% | |
| 203 | JUSTGOLDMAN SACHS ETF TR | 15,199 | $704.0M | 0.03% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 11,816 | $697.0M | 0.03% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.03% | |
| 206 | GIISPDR INDEX SHS FDS | 12,187 | $671.0M | 0.03% | |
| 207 | ETRENTERGY CORP NEW | 5,552 | $665.0M | 0.03% | |
| 208 | LVLNSPDR SERIES TRUST | 14,819 | $652.0M | 0.03% | |
| 209 | SCHHSCHWAB STRATEGIC TR | 14,026 | $645.0M | 0.03% | |
| 210 | SCHESCHWAB STRATEGIC TR | 22,206 | $608.0M | 0.03% | |
| 211 | ESMLISHARES TR | 20,845 | $603.0M | 0.03% | |
| 212 | PEPPEPSICO INC | 4,374 | $598.0M | 0.03% | |
| 213 | NUDMNUSHARES ETF TR | 21,669 | $584.0M | 0.03% | |
| 214 | KRKROGER CO | 19,556 | $567.0M | 0.03% | |
| 215 | DDDUPONT DE NEMOURS INC | 8,749 | $562.0M | 0.03% | |
| 216 | RSPNINVESCO EXCHANGE TRADED FD T | 4,097 | $556.0M | 0.02% | |
| 217 | WECWEC ENERGY GROUP INC | 5,305 | $489.0M | 0.02% | |
| 218 | PFEPFIZER INC | 12,337 | $483.0M | 0.02% | |
| 219 | MUBISHARES TR | 4,144 | $472.0M | 0.02% | |
| 220 | KELKELLOGG CO | 6,784 | $469.0M | 0.02% | |
| 221 | LNCLINCOLN NATL CORP IND | 7,874 | $465.0M | 0.02% | |
| 222 | ADBEADOBE INC | 1,342 | $443.0M | 0.02% | |
| 223 | IVVISHARES TR | 1,368 | $442.0M | 0.02% | |
| 224 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,081 | $420.0M | 0.02% | |
| 225 | GDXVANECK VECTORS ETF TRUST | 13,366 | $391.0M | 0.02% | |
| 226 | GQ9SPDR GOLD TRUST | 2,693 | $385.0M | 0.02% | |
| 227 | TFISPDR SERIES TRUST | 7,345 | $372.0M | 0.02% | |
| 228 | SYYSYSCO CORP | 4,226 | $361.0M | 0.02% | |
| 229 | MOALTRIA GROUP INC | 7,145 | $357.0M | 0.02% | |
| 230 | MARMARRIOTT INTL INC NEW | 2,330 | $353.0M | 0.02% | |
| 231 | IAUISHARES TR | 13,030 | $333.0M | 0.01% | |
| 232 | SHMSPDR SERIES TRUST | 6,356 | $312.0M | 0.01% | |
| 233 | ORCLORACLE CORP | 5,791 | $307.0M | 0.01% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 5,057 | $293.0M | 0.01% | |
| 235 | SOSOUTHERN CO | 4,563 | $291.0M | 0.01% | |
| 236 | BSRRSIERRA BANCORP | 9,992 | $291.0M | 0.01% | |
| 237 | ATOATMOS ENERGY CORP | 2,569 | $287.0M | 0.01% | |
| 238 | FEFIRSTENERGY CORP | 5,695 | $277.0M | 0.01% | |
| 239 | SPYMSPDR SERIES TRUST | 7,117 | $269.0M | 0.01% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 1,989 | $267.0M | 0.01% | |
| 241 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,453 | $266.0M | 0.01% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 2,745 | $259.0M | 0.01% | |
| 243 | CICIGNA CORP NEW | 1,262 | $258.0M | 0.01% | |
| 244 | EVNEATON VANCE MUNI INCOME TRUS | 20,000 | $255.0M | 0.01% | |
| 245 | CTVACORTEVA INC | 8,603 | $254.0M | 0.01% | |
| 246 | QCLNFIRST TR EXCHANGE TRADED FD | 10,075 | $251.0M | 0.01% | |
| 247 | CSXCSX CORP | 3,446 | $249.0M | 0.01% | |
| 248 | IBDPISHARES TR | 9,710 | $249.0M | 0.01% | |
| 249 | BNDVANGUARD BD INDEX FD INC | 2,950 | $247.0M | 0.01% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 2,843 | $242.0M | 0.01% | |
| 251 | LTCLTC PPTYS INC | 5,398 | $242.0M | 0.01% | |
| 252 | SYKSTRYKER CORP | 1,135 | $238.0M | 0.01% | |
| 253 | BSVVANGUARD BD INDEX FD INC | 2,862 | $231.0M | 0.01% | |
| 254 | CATCATERPILLAR INC DEL | 1,545 | $228.0M | 0.01% | |
| 255 | —ALLERGAN PLC | 1,179 | $225.0M | 0.01% | |
| 256 | IVEISHARES TR | 1,716 | $223.0M | 0.01% | |
| 257 | WF2WINTRUST FINL CORP | 2,955 | $210.0M | 0.01% | |
| 258 | EELVINVESCO EXCHNG TRADED FD TR | 8,546 | $205.0M | 0.01% | |
| 259 | GNLGLOBAL NET LEASE INC | 10,033 | $203.0M | 0.01% | |
| 260 | ROKROCKWELL AUTOMATION INC | 984 | $199.0M | 0.01% | |
| 261 | VIGVANGUARD GROUP | 1,559 | $194.0M | 0.01% | |
| 262 | FDXFEDEX CORP | 1,254 | $190.0M | 0.01% | |
| 263 | TFCTRUIST FINL CORP | 3,360 | $189.0M | 0.01% | |
| 264 | MUMICRON TECHNOLOGY INC | 3,386 | $182.0M | 0.01% | |
| 265 | FNFFIDELITY NATIONAL FINANCIAL | 4,000 | $181.0M | 0.01% | |
| 266 | SDYSPDR SERIES TRUST | 1,633 | $176.0M | 0.01% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 3,846 | $176.0M | 0.01% | |
| 268 | PFFISHARES TR | 4,623 | $174.0M | 0.01% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 358 | $174.0M | 0.01% | |
| 270 | REETISHARES TR | 5,624 | $155.0M | 0.01% | |
| 271 | KMIKINDER MORGAN INC DEL | 7,231 | $153.0M | 0.01% | |
| 272 | TIPISHARES TR | 1,303 | $152.0M | 0.01% | |
| 273 | GEGGEO GROUP INC NEW | 9,100 | $151.0M | 0.01% | |
| 274 | NDQINVESCO QQQ TR | 701 | $149.0M | 0.01% | |
| 275 | IJHISHARES TR | 718 | $148.0M | 0.01% | |
| 276 | CVBFCVB FINL CORP | 6,834 | $147.0M | 0.01% | |
| 277 | TELLEURTELLURIAN INC NEW | 19,578 | $143.0M | 0.01% | |
| 278 | UTXZUNITED TECHNOLOGIES CORP | 951 | $142.0M | 0.01% | |
| 279 | COPCONOCOPHILLIPS | 2,162 | $141.0M | 0.01% | |
| 280 | HFROHIGHLAND INCOME FUND | 11,117 | $138.0M | 0.01% | |
| 281 | ESEVERSOURCE ENERGY | 1,611 | $137.0M | 0.01% | |
| 282 | AGGISHARES TR | 1,193 | $134.0M | 0.01% | |
| 283 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $134.0M | 0.01% | |
| 284 | XLESELECT SECTOR SPDR TR | 2,175 | $131.0M | 0.01% | |
| 285 | FFORD MTR CO DEL | 14,127 | $131.0M | 0.01% | |
| 286 | VOOVANGUARD INDEX FDS | 435 | $129.0M | 0.01% | |
| 287 | YUMYUM BRANDS INC | 1,278 | $129.0M | 0.01% | |
| 288 | IWMISHARES TR | 743 | $123.0M | 0.01% | |
| 289 | WPCW P CAREY INC | 1,534 | $123.0M | 0.01% | |
| 290 | IJRISHARES TR | 1,459 | $122.0M | 0.01% | |
| 291 | MSOXADVISORSHARES TR | 2,507 | $121.0M | 0.01% | |
| 292 | SLBSCHLUMBERGER LTD | 3,009 | $121.0M | 0.01% | |
| 293 | TLTISHARES TR | 883 | $120.0M | 0.01% | |
| 294 | —AMERICAN FIN TR INC | 9,009 | $119.0M | 0.01% | |
| 295 | NVGNUVEEN AMT FREE MUN CR INC F | 7,159 | $119.0M | 0.01% | |
| 296 | LQDISHARES TR | 926 | $118.0M | 0.01% | |
| 297 | DOCHEALTHPEAK PPTYS INC | 3,408 | $117.0M | 0.01% | |
| 298 | QCOMQUALCOMM INC | 1,311 | $116.0M | 0.01% | |
| 299 | SLVISHARES SILVER TRUST | 6,906 | $115.0M | 0.01% | |
| 300 | IGSBISHARES TR | 2,136 | $115.0M | 0.01% |