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 |
|---|---|---|---|---|---|
| 501 | IVWISHARES TR | 123 | $28.0M | 0.00% | |
| 502 | TDCTERADATA CORP DEL | 1,217 | $28.0M | 0.00% | |
| 503 | NDAQNASDAQ INC | 232 | $28.0M | 0.00% | |
| 504 | STNGSCORPIO TANKERS INC | 2,500 | $28.0M | 0.00% | |
| 505 | CMSCMS ENERGY CORP | 449 | $28.0M | 0.00% | |
| 506 | WELLWELLTOWER INC | 517 | $28.0M | 0.00% | |
| 507 | VTVVANGUARD INDEX FDS | 257 | $27.0M | 0.00% | |
| 508 | IGSBISHARES TR | 484 | $27.0M | 0.00% | |
| 509 | SDIVEURGLOBAL X FDS | 2,547 | $27.0M | 0.00% | |
| 510 | EBAEBAY INC. | 512 | $27.0M | 0.00% | |
| 511 | IWPISHARES TR | 154 | $27.0M | 0.00% | |
| 512 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $27.0M | 0.00% | |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $26.0M | 0.00% | |
| 514 | CGNXCOGNEX CORP | 400 | $26.0M | 0.00% | |
| 515 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $26.0M | 0.00% | |
| 516 | PPLPEMBINA PIPELINE CORP | 1,229 | $26.0M | 0.00% | |
| 517 | DBEFDBX ETF TR | 859 | $26.0M | 0.00% | |
| 518 | CNNECANNAE HLDGS INC | 704 | $26.0M | 0.00% | |
| 519 | NEOGNEOGEN CORP | 337 | $26.0M | 0.00% | |
| 520 | EIXEDISON INTL | 519 | $26.0M | 0.00% | |
| 521 | SPFFGLOBAL X FDS | 2,367 | $26.0M | 0.00% | |
| 522 | IHIISHARES TR | 85 | $25.0M | 0.00% | |
| 523 | KLACKLA CORP | 129 | $25.0M | 0.00% | |
| 524 | RDVYFIRST TR EXCHANGE-TRADED FD | 750 | $25.0M | 0.00% | |
| 525 | IGOVISHARES TR | 474 | $25.0M | 0.00% | |
| 526 | VFCV F CORP | 359 | $25.0M | 0.00% | |
| 527 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $25.0M | 0.00% | |
| 528 | IJJISHARES TR | 178 | $24.0M | 0.00% | |
| 529 | SPHBINVESCO EXCH TRADED FD TR II | 585 | $24.0M | 0.00% | |
| 530 | VFMOVANGUARD WELLINGTON FD | 250 | $24.0M | 0.00% | |
| 531 | LVLNSPDR SER TR | 547 | $24.0M | 0.00% | |
| 532 | BBBLACKBERRY LTD | 5,200 | $24.0M | 0.00% | |
| 533 | VNQVANGUARD INDEX FDS | 299 | $24.0M | 0.00% | |
| 534 | LUVSOUTHWEST AIRLS CO | 638 | $24.0M | 0.00% | |
| 535 | THOTHOR INDS INC | 250 | $24.0M | 0.00% | |
| 536 | WTHWORTHINGTON INDS INC | 585 | $24.0M | 0.00% | |
| 537 | EPDENTERPRISE PRODS PARTNERS L | 1,429 | $23.0M | 0.00% | |
| 538 | PSLV/USPROTT PHYSICAL SILVER TR | 2,800 | $23.0M | 0.00% | |
| 539 | AOSSMITH A O CORP | 432 | $23.0M | 0.00% | |
| 540 | PPLTABERDEEN STD PLATINUM ETF TR | 276 | $23.0M | 0.00% | |
| 541 | DEDEERE & CO | 102 | $23.0M | 0.00% | |
| 542 | SRSPIRE INC | 440 | $23.0M | 0.00% | |
| 543 | MATXMATSON INC | 579 | $23.0M | 0.00% | |
| 544 | —WESTELL TECHNOLOGIES INC | 17,856 | $23.0M | 0.00% | |
| 545 | CICIGNA CORP NEW | 134 | $23.0M | 0.00% | |
| 546 | FLOTISHARES TR | 425 | $22.0M | 0.00% | |
| 547 | BEPCBROOKFIELD RENEWABLE CORP | 370 | $22.0M | 0.00% | |
| 548 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $22.0M | 0.00% | |
| 549 | XLISELECT SECTOR SPDR TR | 287 | $22.0M | 0.00% | |
| 550 | GILDGILEAD SCIENCES INC | 348 | $22.0M | 0.00% | |
| 551 | NVV1NOVAVAX INC | 200 | $22.0M | 0.00% | |
| 552 | SUNSUNOCO LP/SUNOCO FIN CORP | 904 | $22.0M | 0.00% | |
| 553 | FW2NBANNER CORP | 675 | $22.0M | 0.00% | |
| 554 | XLFSELECT SECTOR SPDR TR | 900 | $22.0M | 0.00% | |
| 555 | UALUNITED AIRLS HLDGS INC | 634 | $22.0M | 0.00% | |
| 556 | RCLROYAL CARIBBEAN GROUP | 319 | $21.0M | 0.00% | |
| 557 | SHWSHERWIN WILLIAMS CO | 30 | $21.0M | 0.00% | |
| 558 | VEUVANGUARD INTL EQUITY INDEX F | 407 | $21.0M | 0.00% | |
| 559 | BKBANK NEW YORK MELLON CORP | 617 | $21.0M | 0.00% | |
| 560 | TROWPRICE T ROWE GROUP INC | 164 | $21.0M | 0.00% | |
| 561 | REGLPROSHARES TR | 396 | $21.0M | 0.00% | |
| 562 | OKEONEOK INC NEW | 797 | $21.0M | 0.00% | |
| 563 | BLVVANGUARD BD INDEX FDS | 188 | $21.0M | 0.00% | |
| 564 | OKTAOKTA INC | 100 | $21.0M | 0.00% | |
| 565 | HYSPIMCO ETF TR | 219 | $21.0M | 0.00% | |
| 566 | ANETEURARISTA NETWORKS INC | 100 | $21.0M | 0.00% | |
| 567 | MRVLMARVELL TECHNOLOGY GROUP LTD | 525 | $21.0M | 0.00% | |
| 568 | TELLEURTELLURIAN INC NEW | 26,455 | $21.0M | 0.00% | |
| 569 | EFADPROSHARES TR | 517 | $20.0M | 0.00% | |
| 570 | 7HPHP INC | 1,027 | $20.0M | 0.00% | |
| 571 | HTLFEURHEARTLAND FINL USA INC | 653 | $20.0M | 0.00% | |
| 572 | XLGINVESCO EXCHANGE TRADED FD T | 76 | $20.0M | 0.00% | |
| 573 | LEMBISHARES INC | 485 | $20.0M | 0.00% | |
| 574 | OMCOMNICOM GROUP INC | 397 | $20.0M | 0.00% | |
| 575 | MG1MGE ENERGY INC | 312 | $20.0M | 0.00% | |
| 576 | STZCONSTELLATION BRANDS INC | 105 | $20.0M | 0.00% | |
| 577 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $20.0M | 0.00% | |
| 578 | MGMMGM RESORTS INTERNATIONAL | 909 | $20.0M | 0.00% | |
| 579 | MCKMCKESSON CORP | 135 | $20.0M | 0.00% | |
| 580 | VENVENTAS INC | 485 | $20.0M | 0.00% | |
| 581 | DEODIAGEO PLC | 140 | $19.0M | 0.00% | |
| 582 | PNFPPINNACLE FINL PARTNERS INC | 544 | $19.0M | 0.00% | |
| 583 | FTCSFIRST TR EXCHANGE-TRADED FD | 308 | $19.0M | 0.00% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 192 | $19.0M | 0.00% | |
| 585 | ARCCARES CAPITAL CORP | 1,350 | $19.0M | 0.00% | |
| 586 | SMDVPROSHARES TR | 393 | $19.0M | 0.00% | |
| 587 | METMETLIFE INC | 500 | $19.0M | 0.00% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC. | 171 | $18.0M | 0.00% | |
| 589 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,573 | $18.0M | 0.00% | |
| 590 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18.0M | 0.00% | |
| 591 | IHDGWISDOMTREE TR | 500 | $18.0M | 0.00% | |
| 592 | HDBHDFC BANK LTD | 352 | $18.0M | 0.00% | |
| 593 | DFENDIREXION SHS ETF TR | 1,724 | $18.0M | 0.00% | |
| 594 | CLBCORE LABORATORIES N V | 1,200 | $18.0M | 0.00% | |
| 595 | HCAHCA HEALTHCARE INC | 133 | $17.0M | 0.00% | |
| 596 | EXPEAGLE MATLS INC | 200 | $17.0M | 0.00% | |
| 597 | XSLVINVESCO EXCH TRADED FD TR II | 500 | $17.0M | 0.00% | |
| 598 | EPPISHARES INC | 410 | $17.0M | 0.00% | |
| 599 | FVDFIRST TR VALUE LINE DIVID IN | 547 | $17.0M | 0.00% | |
| 600 | AMTAMERICAN TOWER CORP NEW | 72 | $17.0M | 0.00% |