Gradient Investments LLC Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.4T
Holdings
1,210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 632 | $52.0M | 0.00% | |
| 402 | EVRGEVERGY INC | 1,010 | $51.0M | 0.00% | |
| 403 | BAXBAXTER INTL INC | 639 | $51.0M | 0.00% | |
| 404 | G2CEVERI HLDGS INC | 6,000 | $50.0M | 0.00% | |
| 405 | HUMHUMANA INC | 120 | $50.0M | 0.00% | |
| 406 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,934 | $49.0M | 0.00% | |
| 407 | PGFINVESCO EXCHANGE TRADED FD T | 2,597 | $49.0M | 0.00% | |
| 408 | —MYLAN NV | 3,335 | $49.0M | 0.00% | |
| 409 | ADTADT INC DEL | 5,985 | $49.0M | 0.00% | |
| 410 | CXOEURCONCHO RES INC | 1,089 | $48.0M | 0.00% | |
| 411 | SPIPSPDR SER TR | 1,547 | $48.0M | 0.00% | |
| 412 | JCIJOHNSON CTLS INTL PLC | 1,153 | $47.0M | 0.00% | |
| 413 | IWXISHARES TR | 913 | $47.0M | 0.00% | |
| 414 | JDJD.COM INC | 600 | $47.0M | 0.00% | |
| 415 | DRIDARDEN RESTAURANTS INC | 468 | $47.0M | 0.00% | |
| 416 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $46.0M | 0.00% | |
| 417 | SHMSPDR SER TR | 900 | $45.0M | 0.00% | |
| 418 | APDAIR PRODS & CHEMS INC | 153 | $45.0M | 0.00% | |
| 419 | DGROISHARES TR | 1,138 | $45.0M | 0.00% | |
| 420 | XLVSELECT SECTOR SPDR TR | 423 | $45.0M | 0.00% | |
| 421 | AQLTISHARES TR | 743 | $45.0M | 0.00% | |
| 422 | RQICOHEN & STEERS QUALITY INCOM | 4,048 | $45.0M | 0.00% | |
| 423 | VYMVANGUARD WHITEHALL FDS | 540 | $44.0M | 0.00% | |
| 424 | MUMICRON TECHNOLOGY INC | 934 | $44.0M | 0.00% | |
| 425 | LQDISHARES TR | 324 | $44.0M | 0.00% | |
| 426 | PAUGINNOVATOR ETFS TR | 1,598 | $43.0M | 0.00% | |
| 427 | —VOYA PRIME RATE TR | 9,820 | $43.0M | 0.00% | |
| 428 | MGKVANGUARD WORLD FD | 233 | $43.0M | 0.00% | |
| 429 | FPFFIRST TR INTER DUR PFD & IN | 1,992 | $43.0M | 0.00% | |
| 430 | AIAISHARES TR | 599 | $43.0M | 0.00% | |
| 431 | PNCPNC FINL SVCS GROUP INC | 385 | $42.0M | 0.00% | |
| 432 | HDVISHARES TR | 518 | $42.0M | 0.00% | |
| 433 | PRUPRUDENTIAL FINL INC | 669 | $42.0M | 0.00% | |
| 434 | IAUISHARES TR | 1,620 | $42.0M | 0.00% | |
| 435 | LWLAMB WESTON HLDGS INC | 628 | $42.0M | 0.00% | |
| 436 | MRSHMARSH & MCLENNAN COS INC | 363 | $42.0M | 0.00% | |
| 437 | LADLITHIA MTRS INC | 180 | $41.0M | 0.00% | |
| 438 | VPUVANGUARD WORLD FDS | 317 | $41.0M | 0.00% | |
| 439 | HUNHUNTSMAN CORP | 1,868 | $41.0M | 0.00% | |
| 440 | —NORTHERN LTS FD TR IV | 1,660 | $40.0M | 0.00% | |
| 441 | NTGTORTOISE MIDSTRM ENERGY FD I | 2,720 | $39.0M | 0.00% | |
| 442 | IDXXIDEXX LABS INC | 100 | $39.0M | 0.00% | |
| 443 | PPLPPL CORP | 1,428 | $39.0M | 0.00% | |
| 444 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,281 | $39.0M | 0.00% | |
| 445 | CCLCARNIVAL CORP | 2,535 | $38.0M | 0.00% | |
| 446 | GEGGEO GROUP INC NEW | 3,370 | $38.0M | 0.00% | |
| 447 | NOBLPROSHARES TR | 530 | $38.0M | 0.00% | |
| 448 | VHTVANGUARD WORLD FDS | 186 | $38.0M | 0.00% | |
| 449 | BONDPIMCO ETF TR | 335 | $38.0M | 0.00% | |
| 450 | LENLENNAR CORP | 463 | $38.0M | 0.00% | |
| 451 | MAINMAIN STR CAP CORP | 1,243 | $37.0M | 0.00% | |
| 452 | PFFDGLOBAL X FDS | 1,501 | $37.0M | 0.00% | |
| 453 | IGPTINVESCO EXCHANGE TRADED FD T | 296 | $37.0M | 0.00% | |
| 454 | BIPBROOKFIELD INFRAST PARTNERS | 775 | $37.0M | 0.00% | |
| 455 | SH1USDPROSHARES TR | 1,800 | $37.0M | 0.00% | |
| 456 | IPINTERNATIONAL PAPER CO | 920 | $37.0M | 0.00% | |
| 457 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,000 | $36.0M | 0.00% | |
| 458 | GSKGLAXOSMITHKLINE PLC | 955 | $36.0M | 0.00% | |
| 459 | BLKCHFBLACKROCK INC | 63 | $36.0M | 0.00% | |
| 460 | OEFISHARES TR | 230 | $36.0M | 0.00% | |
| 461 | CNPCENTERPOINT ENERGY INC | 1,810 | $35.0M | 0.00% | |
| 462 | LLOEWS CORP | 1,010 | $35.0M | 0.00% | |
| 463 | VGITVANGUARD SCOTTSDALE FDS | 498 | $35.0M | 0.00% | |
| 464 | VDCVANGUARD WORLD FDS | 213 | $35.0M | 0.00% | |
| 465 | MCRMFS CHARTER INCOME TR | 4,400 | $35.0M | 0.00% | |
| 466 | HYLBDBX ETF TR | 719 | $35.0M | 0.00% | |
| 467 | LYBLYONDELLBASELL INDUSTRIES N | 500 | $35.0M | 0.00% | |
| 468 | SCHPSCHWAB STRATEGIC TR | 551 | $34.0M | 0.00% | |
| 469 | VXFVANGUARD INDEX FDS | 264 | $34.0M | 0.00% | |
| 470 | UBERUBER TECHNOLOGIES INC | 934 | $34.0M | 0.00% | |
| 471 | GMGENERAL MTRS CO | 1,157 | $34.0M | 0.00% | |
| 472 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,533 | $33.0M | 0.00% | |
| 473 | ITOTISHARES TR | 434 | $33.0M | 0.00% | |
| 474 | FDNFIRST TR EXCHANGE-TRADED FD | 177 | $33.0M | 0.00% | |
| 475 | MXFMEXICO FD INC | 3,080 | $32.0M | 0.00% | |
| 476 | IYRISHARES TR | 400 | $32.0M | 0.00% | |
| 477 | PCGPG&E CORP | 3,427 | $32.0M | 0.00% | |
| 478 | XYLDGLOBAL X FDS | 728 | $32.0M | 0.00% | |
| 479 | OZKBANK OZK | 1,522 | $32.0M | 0.00% | |
| 480 | VCITVANGUARD SCOTTSDALE FDS | 333 | $32.0M | 0.00% | |
| 481 | SGOLABERDEEN STD GOLD ETF TR | 1,790 | $32.0M | 0.00% | |
| 482 | IVEISHARES TR | 275 | $31.0M | 0.00% | |
| 483 | BIVVANGUARD BD INDEX FDS | 333 | $31.0M | 0.00% | |
| 484 | GLWCORNING INC | 956 | $31.0M | 0.00% | |
| 485 | SCHXSCHWAB STRATEGIC TR | 381 | $31.0M | 0.00% | |
| 486 | KHCKRAFT HEINZ CO | 1,009 | $30.0M | 0.00% | |
| 487 | TLTISHARES TR | 183 | $30.0M | 0.00% | |
| 488 | IGVISHARES TR | 96 | $30.0M | 0.00% | |
| 489 | NEXTNEXTDECADE CORP | 10,029 | $30.0M | 0.00% | |
| 490 | GSLCGOLDMAN SACHS ETF TR | 448 | $30.0M | 0.00% | |
| 491 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $30.0M | 0.00% | |
| 492 | OTISOTIS WORLDWIDE CORP | 463 | $29.0M | 0.00% | |
| 493 | DNPDNP SELECT INCOME FD INC | 2,922 | $29.0M | 0.00% | |
| 494 | SCHBSCHWAB STRATEGIC TR | 364 | $29.0M | 0.00% | |
| 495 | SLYSPDR SER TR | 469 | $29.0M | 0.00% | |
| 496 | MPCMARATHON PETE CORP | 976 | $29.0M | 0.00% | |
| 497 | CTLEURLUMEN TECHNOLOGIES INC | 2,859 | $29.0M | 0.00% | |
| 498 | CARRCARRIER GLOBAL CORPORATION | 930 | $28.0M | 0.00% | |
| 499 | IWOISHARES TR | 126 | $28.0M | 0.00% | |
| 500 | CDCVICTORY PORTFOLIOS II | 600 | $28.0M | 0.00% |