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 |
|---|---|---|---|---|---|
| 501 | SPIPSPDR SERIES TRUST | 1,020 | $29.0M | 0.00% | |
| 502 | DBEFDBX ETF TR | 859 | $29.0M | 0.00% | |
| 503 | VIOOVANGUARD ADMIRAL FDS INC | 189 | $29.0M | 0.00% | |
| 504 | BIVVANGUARD BD INDEX FD INC | 333 | $29.0M | 0.00% | |
| 505 | BBYBEST BUY INC | 334 | $29.0M | 0.00% | |
| 506 | GSLCGOLDMAN SACHS ETF TR | 448 | $29.0M | 0.00% | |
| 507 | VIOGVANGUARD ADMIRAL FDS INC | 178 | $29.0M | 0.00% | |
| 508 | GPIGROUP 1 AUTOMOTIVE INC | 282 | $28.0M | 0.00% | |
| 509 | DDSDILLARDS INC | 380 | $28.0M | 0.00% | |
| 510 | IVOGVANGUARD ADMIRAL FDS INC | 188 | $28.0M | 0.00% | |
| 511 | WSMWILLIAMS SONOMA INC | 379 | $28.0M | 0.00% | |
| 512 | UBERUBER TECHNOLOGIES INC | 934 | $28.0M | 0.00% | |
| 513 | MTDRMATADOR RES CO | 1,556 | $28.0M | 0.00% | |
| 514 | JCIJOHNSON CTLS INTL PLC | 683 | $28.0M | 0.00% | |
| 515 | CFGCITIZENS FINL GROUP INC | 694 | $28.0M | 0.00% | |
| 516 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $27.0M | 0.00% | |
| 517 | RDVYFIRST TR EXCHANGE TRADED FD | 750 | $27.0M | 0.00% | |
| 518 | PWZINVESCO EXCHNG TRADED FD TR | 1,000 | $27.0M | 0.00% | |
| 519 | VXFVANGUARD INDEX FDS | 215 | $27.0M | 0.00% | |
| 520 | TSCOTRACTOR SUPPLY CO | 290 | $27.0M | 0.00% | |
| 521 | IWOISHARES TR | 126 | $27.0M | 0.00% | |
| 522 | SPHBINVESCO EXCHNG TRADED FD TR | 585 | $27.0M | 0.00% | |
| 523 | IDXXIDEXX LABS INC | 100 | $26.0M | 0.00% | |
| 524 | LADLITHIA MTRS INC | 180 | $26.0M | 0.00% | |
| 525 | CNNECANNAE HLDGS INC | 704 | $26.0M | 0.00% | |
| 526 | MCKMCKESSON CORP | 188 | $26.0M | 0.00% | |
| 527 | VONGVANGUARD SCOTTSDALE FDS | 141 | $26.0M | 0.00% | |
| 528 | YRIYAMANA GOLD INC | 6,506 | $26.0M | 0.00% | |
| 529 | TTDTHE TRADE DESK INC | 100 | $26.0M | 0.00% | |
| 530 | FBTFIRST TR EXCHANGE TRADED FD | 178 | $26.0M | 0.00% | |
| 531 | WTHWORTHINGTON INDS INC | 585 | $25.0M | 0.00% | |
| 532 | BHPBHP GROUP LTD | 464 | $25.0M | 0.00% | |
| 533 | FITBFIFTH THIRD BANCORP | 800 | $25.0M | 0.00% | |
| 534 | ARCCARES CAP CORP | 1,350 | $25.0M | 0.00% | |
| 535 | LENLENNAR CORP | 443 | $25.0M | 0.00% | |
| 536 | CGNXCOGNEX CORP | 439 | $25.0M | 0.00% | |
| 537 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $25.0M | 0.00% | |
| 538 | XSLVINVESCO EXCHNG TRADED FD TR | 500 | $25.0M | 0.00% | |
| 539 | MG1MGE ENERGY INC | 312 | $25.0M | 0.00% | |
| 540 | VODVODAFONE GROUP PLC NEW | 1,309 | $25.0M | 0.00% | |
| 541 | VENVENTAS INC | 438 | $25.0M | 0.00% | |
| 542 | NDAQNASDAQ INC | 230 | $25.0M | 0.00% | |
| 543 | MATXMATSON INC | 579 | $24.0M | 0.00% | |
| 544 | BMOBANK MONTREAL QUE | 316 | $24.0M | 0.00% | |
| 545 | IGOVISHARES TR | 474 | $24.0M | 0.00% | |
| 546 | PUIINVESCO EXCHANGE TRADED FD T | 687 | $24.0M | 0.00% | |
| 547 | FULTFULTON FINL CORP PA | 1,372 | $24.0M | 0.00% | |
| 548 | IVWISHARES TR | 123 | $24.0M | 0.00% | |
| 549 | FLOTISHARES TR | 462 | $24.0M | 0.00% | |
| 550 | VNQVANGUARD INDEX FDS | 243 | $23.0M | 0.00% | |
| 551 | BSBRBANCO SANTANDER BRASIL S A | 1,923 | $23.0M | 0.00% | |
| 552 | LXPUSDLEXINGTON REALTY TRUST | 2,207 | $23.0M | 0.00% | |
| 553 | PBRPETROLEO BRASILEIRO SA PETRO | 1,410 | $22.0M | 0.00% | |
| 554 | HDBHDFC BANK LTD | 352 | $22.0M | 0.00% | |
| 555 | ANETEURARISTA NETWORKS INC | 110 | $22.0M | 0.00% | |
| 556 | VFMOVANGUARD WELLINGTON FD | 250 | $22.0M | 0.00% | |
| 557 | 7HPHP INC | 1,051 | $22.0M | 0.00% | |
| 558 | CUCAAVIS BUDGET GROUP INC | 668 | $22.0M | 0.00% | |
| 559 | QDEFFLEXSHARES TR | 437 | $21.0M | 0.00% | |
| 560 | XLFSELECT SECTOR SPDR TR | 689 | $21.0M | 0.00% | |
| 561 | AOSSMITH A O CORP | 432 | $21.0M | 0.00% | |
| 562 | IUSVISHARES TR | 326 | $21.0M | 0.00% | |
| 563 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $21.0M | 0.00% | |
| 564 | EPDENTERPRISE PRODS PARTNERS L | 710 | $20.0M | 0.00% | |
| 565 | TAPMOLSON COORS BREWING CO | 375 | $20.0M | 0.00% | |
| 566 | HUSVFIRST TR EXCH TRADED FD III | 708 | $20.0M | 0.00% | |
| 567 | CGCCANOPY GROWTH CORP | 967 | $20.0M | 0.00% | |
| 568 | FSICUSDFS KKR CAPITAL CORP | 3,250 | $20.0M | 0.00% | |
| 569 | WWAYFAIR INC | 225 | $20.0M | 0.00% | |
| 570 | EPPISHARES INC | 410 | $19.0M | 0.00% | |
| 571 | HTAEURHEALTHCARE TR AMER INC | 628 | $19.0M | 0.00% | |
| 572 | SCHFSCHWAB STRATEGIC TR | 557 | $19.0M | 0.00% | |
| 573 | —EL PASO ELEC CO | 276 | $19.0M | 0.00% | |
| 574 | TXNMPNM RES INC | 374 | $19.0M | 0.00% | |
| 575 | GSKGLAXOSMITHKLINE PLC | 407 | $19.0M | 0.00% | |
| 576 | VRAYQVIEWRAY INC | 4,500 | $19.0M | 0.00% | |
| 577 | BLVVANGUARD BD INDEX FD INC | 188 | $19.0M | 0.00% | |
| 578 | SHESPDR SERIES TRUST | 243 | $19.0M | 0.00% | |
| 579 | PSLV/USPROTT PHYSICAL SILVER TR | 2,700 | $18.0M | 0.00% | |
| 580 | CLDRCLOUDERA INC | 1,580 | $18.0M | 0.00% | |
| 581 | XLGINVESCO EXCHANGE TRADED FD T | 75 | $18.0M | 0.00% | |
| 582 | EXPEAGLE MATERIALS INC | 200 | $18.0M | 0.00% | |
| 583 | CAHCARDINAL HEALTH INC | 360 | $18.0M | 0.00% | |
| 584 | ILMNILLUMINA INC | 53 | $18.0M | 0.00% | |
| 585 | VFMVVANGUARD WELLINGTON FD | 200 | $18.0M | 0.00% | |
| 586 | IHDGWISDOMTREE TR | 500 | $18.0M | 0.00% | |
| 587 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $17.0M | 0.00% | |
| 588 | ENTAENANTA PHARMACEUTICALS INC | 268 | $17.0M | 0.00% | |
| 589 | AG8AGILENT TECHNOLOGIES INC | 199 | $17.0M | 0.00% | |
| 590 | MYGNMYRIAD GENETICS INC | 620 | $17.0M | 0.00% | |
| 591 | VEUVANGUARD INTL EQUITY INDEX F | 316 | $17.0M | 0.00% | |
| 592 | —CABOT MICROELECTRONICS CORP | 120 | $17.0M | 0.00% | |
| 593 | VLYVALLEY NATL BANCORP | 1,460 | $17.0M | 0.00% | |
| 594 | —TC PIPELINES LP | 400 | $17.0M | 0.00% | |
| 595 | METMETLIFE INC | 332 | $17.0M | 0.00% | |
| 596 | EMBISHARES TR | 152 | $17.0M | 0.00% | |
| 597 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $16.0M | 0.00% | |
| 598 | —WESTELL TECHNOLOGIES INC | 17,856 | $16.0M | 0.00% | |
| 599 | SJNKSPDR SERIES TRUST | 577 | $16.0M | 0.00% | |
| 600 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $16.0M | 0.00% |