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 |
|---|---|---|---|---|---|
| 301 | SLVISHARES SILVER TRUST | 6,906 | $115.0M | 0.01% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 574 | $114.0M | 0.01% | |
| 303 | XELXCEL ENERGY INC | 1,789 | $114.0M | 0.01% | |
| 304 | EEMISHARES TR | 2,524 | $113.0M | 0.01% | |
| 305 | GEGENERAL ELECTRIC CO | 9,925 | $111.0M | 0.00% | |
| 306 | DNPDNP SELECT INCOME FD | 8,596 | $110.0M | 0.00% | |
| 307 | YORWYORK WTR CO | 2,334 | $108.0M | 0.00% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 7,093 | $107.0M | 0.00% | |
| 309 | BALLBALL CORP | 1,611 | $104.0M | 0.00% | |
| 310 | BKIEURBLACK KNIGHT INC | 1,570 | $101.0M | 0.00% | |
| 311 | NUENUCOR CORP | 1,772 | $100.0M | 0.00% | |
| 312 | PDECINNOVATOR ETFS TR | 3,740 | $100.0M | 0.00% | |
| 313 | TJXTJX COS INC NEW | 1,616 | $99.0M | 0.00% | |
| 314 | WDFCWD-40 CO | 500 | $97.0M | 0.00% | |
| 315 | BSCKINVESCO EXCH TRD SLF IDX FD | 4,569 | $97.0M | 0.00% | |
| 316 | DFENDIREXION SHS ETF TR | 1,660 | $96.0M | 0.00% | |
| 317 | DWDMORGAN STANLEY | 1,869 | $96.0M | 0.00% | |
| 318 | PRUPRUDENTIAL FINL INC | 1,001 | $94.0M | 0.00% | |
| 319 | MGKVANGUARD WORLD FD | 641 | $93.0M | 0.00% | |
| 320 | KMBKIMBERLY CLARK CORP | 668 | $92.0M | 0.00% | |
| 321 | VLOVALERO ENERGY CORP NEW | 967 | $91.0M | 0.00% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $91.0M | 0.00% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 106 | $89.0M | 0.00% | |
| 324 | MDLZMONDELEZ INTL INC | 1,572 | $87.0M | 0.00% | |
| 325 | LNTALLIANT ENERGY CORP | 1,555 | $85.0M | 0.00% | |
| 326 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $84.0M | 0.00% | |
| 327 | VEAVANGUARD TAX MANAGED INTL FD | 1,906 | $84.0M | 0.00% | |
| 328 | PXDEURPIONEER NAT RES CO | 556 | $84.0M | 0.00% | |
| 329 | BIDUNBAIDU INC | 650 | $82.0M | 0.00% | |
| 330 | XLUSELECT SECTOR SPDR TR | 1,270 | $82.0M | 0.00% | |
| 331 | CAGCONAGRA BRANDS INC | 2,408 | $82.0M | 0.00% | |
| 332 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $81.0M | 0.00% | |
| 333 | EIXEDISON INTL | 1,057 | $80.0M | 0.00% | |
| 334 | CMACOMERICA INC | 1,078 | $77.0M | 0.00% | |
| 335 | NVDANVIDIA CORP | 322 | $76.0M | 0.00% | |
| 336 | ENBENBRIDGE INC | 1,876 | $75.0M | 0.00% | |
| 337 | EOGEOG RES INC | 894 | $75.0M | 0.00% | |
| 338 | ITWILLINOIS TOOL WKS INC | 420 | $75.0M | 0.00% | |
| 339 | IYRISHARES TR | 783 | $73.0M | 0.00% | |
| 340 | VMBSVANGUARD SCOTTSDALE FDS | 1,368 | $73.0M | 0.00% | |
| 341 | BIIBBIOGEN INC | 246 | $73.0M | 0.00% | |
| 342 | XLKSELECT SECTOR SPDR TR | 781 | $72.0M | 0.00% | |
| 343 | AQLTISHARES TR | 1,072 | $70.0M | 0.00% | |
| 344 | WYNEURWYNDHAM DESTINATIONS INC | 1,336 | $69.0M | 0.00% | |
| 345 | PGXINVESCO EXCHNG TRADED FD TR | 4,627 | $69.0M | 0.00% | |
| 346 | GLWCORNING INC | 2,376 | $69.0M | 0.00% | |
| 347 | ETNEATON CORP PLC | 730 | $69.0M | 0.00% | |
| 348 | MPTMEDICAL PPTYS TRUST INC | 3,199 | $68.0M | 0.00% | |
| 349 | IWFISHARES TR | 383 | $67.0M | 0.00% | |
| 350 | IUSGISHARES TR | 983 | $66.0M | 0.00% | |
| 351 | VUGVANGUARD INDEX FDS | 363 | $66.0M | 0.00% | |
| 352 | EVRGEVERGY INC | 1,010 | $66.0M | 0.00% | |
| 353 | SWKSTANLEY BLACK & DECKER INC | 400 | $66.0M | 0.00% | |
| 354 | BEPBROOKFIELD RENEWABLE PARTNER | 1,400 | $65.0M | 0.00% | |
| 355 | USBUS BANCORP DEL | 1,095 | $65.0M | 0.00% | |
| 356 | CCLCARNIVAL CORP | 1,281 | $65.0M | 0.00% | |
| 357 | SHOPSHOPIFY INC | 160 | $64.0M | 0.00% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 398 | $64.0M | 0.00% | |
| 359 | ICFISHARES TR | 535 | $63.0M | 0.00% | |
| 360 | NEXTNEXTDECADE CORP | 10,029 | $62.0M | 0.00% | |
| 361 | IWYISHARES TR | 639 | $62.0M | 0.00% | |
| 362 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,064 | $62.0M | 0.00% | |
| 363 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $61.0M | 0.00% | |
| 364 | TKRTIMKEN CO | 1,070 | $60.0M | 0.00% | |
| 365 | CERNCHFCERNER CORP | 816 | $60.0M | 0.00% | |
| 366 | CVSCVS HEALTH CORP | 806 | $60.0M | 0.00% | |
| 367 | DTEDTE ENERGY CO | 465 | $60.0M | 0.00% | |
| 368 | PHMPULTE GROUP INC | 1,516 | $59.0M | 0.00% | |
| 369 | OKEONEOK INC NEW | 781 | $59.0M | 0.00% | |
| 370 | TSLATESLA INC | 142 | $59.0M | 0.00% | |
| 371 | CMICUMMINS INC | 322 | $58.0M | 0.00% | |
| 372 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,733 | $58.0M | 0.00% | |
| 373 | PPLPPL CORP | 1,625 | $58.0M | 0.00% | |
| 374 | HCAHCA HEALTHCARE INC | 388 | $57.0M | 0.00% | |
| 375 | EFAISHARES TR | 828 | $57.0M | 0.00% | |
| 376 | MPCMARATHON PETE CORP | 951 | $57.0M | 0.00% | |
| 377 | OHIOMEGA HEALTHCARE INVS INC | 1,324 | $56.0M | 0.00% | |
| 378 | XLVSELECT SECTOR SPDR TR | 550 | $56.0M | 0.00% | |
| 379 | LBEURL BRANDS INC | 3,070 | $56.0M | 0.00% | |
| 380 | AQLTISHARES TR | 530 | $56.0M | 0.00% | |
| 381 | VYMVANGUARD WHITEHALL FDS INC | 590 | $55.0M | 0.00% | |
| 382 | IEMGISHARES INC | 1,015 | $55.0M | 0.00% | |
| 383 | NBL2EURNOBLE ENERGY INC | 2,205 | $55.0M | 0.00% | |
| 384 | CMFISHARES TR | 878 | $54.0M | 0.00% | |
| 385 | HYGISHARES TR | 607 | $53.0M | 0.00% | |
| 386 | BAXBAXTER INTL INC | 639 | $53.0M | 0.00% | |
| 387 | PMLPIMCO MUN INCOME FD II | 3,318 | $53.0M | 0.00% | |
| 388 | IRINGERSOLL-RAND PLC | 402 | $53.0M | 0.00% | |
| 389 | HONHONEYWELL INTL INC | 294 | $52.0M | 0.00% | |
| 390 | RQICOHEN & STEERS QUALITY RLTY | 3,522 | $52.0M | 0.00% | |
| 391 | SCZISHARES TR | 837 | $52.0M | 0.00% | |
| 392 | ESNTESSENT GROUP LTD | 1,000 | $52.0M | 0.00% | |
| 393 | RITMNEW RESIDENTIAL INVT CORP | 3,219 | $52.0M | 0.00% | |
| 394 | BIPBROOKFIELD INFRAST PARTNERS | 1,050 | $52.0M | 0.00% | |
| 395 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $51.0M | 0.00% | |
| 396 | PMXPIMCO MUN INCOME FD III | 4,033 | $51.0M | 0.00% | |
| 397 | OXYOCCIDENTAL PETE CORP | 1,232 | $51.0M | 0.00% | |
| 398 | LEMBISHARES INC | 1,132 | $50.0M | 0.00% | |
| 399 | LWLAMB WESTON HLDGS INC | 584 | $50.0M | 0.00% | |
| 400 | HUNHUNTSMAN CORP | 2,084 | $50.0M | 0.00% |