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 |
|---|---|---|---|---|---|
| 601 | HCAHCA HEALTHCARE INC | 133 | $17.0M | 0.00% | |
| 602 | AMTAMERICAN TOWER CORP NEW | 72 | $17.0M | 0.00% | |
| 603 | XSLVINVESCO EXCH TRADED FD TR II | 500 | $17.0M | 0.00% | |
| 604 | EPPISHARES INC | 410 | $17.0M | 0.00% | |
| 605 | FITBFIFTH THIRD BANCORP | 784 | $17.0M | 0.00% | |
| 606 | KIESPDR SER TR | 594 | $17.0M | 0.00% | |
| 607 | NUSNU SKIN ENTERPRISES INC | 317 | $16.0M | 0.00% | |
| 608 | NTCOYNATURA &CO HLDG S A | 898 | $16.0M | 0.00% | |
| 609 | HTAEURHEALTHCARE TR AMER INC | 606 | $16.0M | 0.00% | |
| 610 | VGSHVANGUARD SCOTTSDALE FDS | 256 | $16.0M | 0.00% | |
| 611 | XHRXENIA HOTELS & RESORTS INC | 1,814 | $16.0M | 0.00% | |
| 612 | VFMVVANGUARD WELLINGTON FD | 200 | $16.0M | 0.00% | |
| 613 | GSVGOLD STD VENTURES CORP | 20,000 | $16.0M | 0.00% | |
| 614 | VRAYQVIEWRAY INC | 4,650 | $16.0M | 0.00% | |
| 615 | AWCAMERICAN WTR WKS CO INC NEW | 107 | $16.0M | 0.00% | |
| 616 | ISRGINTUITIVE SURGICAL INC | 23 | $16.0M | 0.00% | |
| 617 | DPZDOMINOS PIZZA INC | 37 | $16.0M | 0.00% | |
| 618 | ALNYALNYLAM PHARMACEUTICALS INC | 110 | $16.0M | 0.00% | |
| 619 | IMCBISHARES TR | 75 | $15.0M | 0.00% | |
| 620 | ILMNILLUMINA INC | 50 | $15.0M | 0.00% | |
| 621 | VWOBVANGUARD WHITEHALL FDS | 193 | $15.0M | 0.00% | |
| 622 | CWBSPDR SER TR | 220 | $15.0M | 0.00% | |
| 623 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $15.0M | 0.00% | |
| 624 | EFGISHARES TR | 162 | $15.0M | 0.00% | |
| 625 | VKQINVESCO MUN TR | 1,234 | $15.0M | 0.00% | |
| 626 | FTCFIRST TRUST LRGCP GWT ALPHAD | 184 | $15.0M | 0.00% | |
| 627 | LXPUSDLEXINGTON REALTY TRUST | 1,395 | $15.0M | 0.00% | |
| 628 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $15.0M | 0.00% | |
| 629 | DARDARLING INGREDIENTS INC | 403 | $15.0M | 0.00% | |
| 630 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $14.0M | 0.00% | |
| 631 | TDIVFIRST TR EXCHANGE-TRADED FD | 313 | $14.0M | 0.00% | |
| 632 | INCYINCYTE CORP | 154 | $14.0M | 0.00% | |
| 633 | HASIHANNON ARMSTRONG SUST INFR C | 333 | $14.0M | 0.00% | |
| 634 | FXLFIRST TR EXCHANGE TRADED FD | 159 | $14.0M | 0.00% | |
| 635 | ABXBARRICK GOLD CORP | 503 | $14.0M | 0.00% | |
| 636 | DSLDOUBLELINE INCOME SOLUTIONS | 900 | $14.0M | 0.00% | |
| 637 | VNQIVANGUARD INTL EQUITY INDEX F | 281 | $14.0M | 0.00% | |
| 638 | PGJINVESCO EXCHANGE TRADED FD T | 261 | $14.0M | 0.00% | |
| 639 | FHLCFIDELITY COVINGTON TRUST | 272 | $14.0M | 0.00% | |
| 640 | QDEFFLEXSHARES TR | 321 | $14.0M | 0.00% | |
| 641 | HALHALLIBURTON CO | 1,137 | $14.0M | 0.00% | |
| 642 | VGTVANGUARD WORLD FDS | 44 | $14.0M | 0.00% | |
| 643 | PANWPALO ALTO NETWORKS INC | 56 | $14.0M | 0.00% | |
| 644 | VOVANGUARD INDEX FDS | 81 | $14.0M | 0.00% | |
| 645 | CHWYCHEWY INC | 236 | $13.0M | 0.00% | |
| 646 | DNKNDUNKIN BRANDS GROUP INC | 161 | $13.0M | 0.00% | |
| 647 | VODVODAFONE GROUP PLC NEW | 953 | $13.0M | 0.00% | |
| 648 | GDXVANECK VECTORS ETF TR | 339 | $13.0M | 0.00% | |
| 649 | AWRAMER STATES WTR CO | 174 | $13.0M | 0.00% | |
| 650 | OECORION ENGINEERED CARBONS S A | 1,000 | $13.0M | 0.00% | |
| 651 | FULTFULTON FINL CORP PA | 1,372 | $13.0M | 0.00% | |
| 652 | SCHFSCHWAB STRATEGIC TR | 420 | $13.0M | 0.00% | |
| 653 | CFGCITIZENS FINL GROUP INC | 501 | $13.0M | 0.00% | |
| 654 | ZTSZOETIS INC | 78 | $13.0M | 0.00% | |
| 655 | CPBCAMPBELL SOUP CO | 243 | $12.0M | 0.00% | |
| 656 | OXYOCCIDENTAL PETE CORP | 1,232 | $12.0M | 0.00% | |
| 657 | QLYSQUALYS INC | 118 | $12.0M | 0.00% | |
| 658 | BKFIBNY MELLON MUN INCOME INC | 1,432 | $12.0M | 0.00% | |
| 659 | JNKSPDR SER TR | 111 | $12.0M | 0.00% | |
| 660 | BKNGBOOKING HOLDINGS INC | 7 | $12.0M | 0.00% | |
| 661 | ETSYETSY INC | 100 | $12.0M | 0.00% | |
| 662 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $12.0M | 0.00% | |
| 663 | ITRIITRON INC | 200 | $12.0M | 0.00% | |
| 664 | LFVNLIFEVANTAGE CORP | 971 | $12.0M | 0.00% | |
| 665 | TEITEMPLETON EMERGING MKTS INCO | 1,610 | $12.0M | 0.00% | |
| 666 | AGNCAGNC INVT CORP | 860 | $12.0M | 0.00% | |
| 667 | SCHASCHWAB STRATEGIC TR | 181 | $12.0M | 0.00% | |
| 668 | WPCWP CAREY INC | 190 | $12.0M | 0.00% | |
| 669 | ADIANALOG DEVICES INC | 102 | $12.0M | 0.00% | |
| 670 | ADSKAUTODESK INC | 49 | $11.0M | 0.00% | |
| 671 | ATVIEURACTIVISION BLIZZARD INC | 138 | $11.0M | 0.00% | |
| 672 | —BANK SOUTH CAROLINA CORP | 660 | $11.0M | 0.00% | |
| 673 | MRO*MARATHON OIL CORP | 2,735 | $11.0M | 0.00% | |
| 674 | IGIBISHARES TR | 184 | $11.0M | 0.00% | |
| 675 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $11.0M | 0.00% | |
| 676 | AELUSDAMERICAN EQTY INVT LIFE HLD | 514 | $11.0M | 0.00% | |
| 677 | SIXGETF SER SOLUTIONS | 369 | $11.0M | 0.00% | |
| 678 | STXSEAGATE TECHNOLOGY PLC | 217 | $11.0M | 0.00% | |
| 679 | —BLACKROCK MUNIYIELD N J FD I | 828 | $11.0M | 0.00% | |
| 680 | WORKSLACK TECHNOLOGIES INC | 396 | $11.0M | 0.00% | |
| 681 | NMRKNEWMARK GROUP INC | 2,618 | $11.0M | 0.00% | |
| 682 | UTGREAVES UTIL INCOME FD | 353 | $11.0M | 0.00% | |
| 683 | EFVISHARES TR | 276 | $11.0M | 0.00% | |
| 684 | IFGLISHARES TR | 450 | $11.0M | 0.00% | |
| 685 | HPEHEWLETT PACKARD ENTERPRISE C | 1,015 | $10.0M | 0.00% | |
| 686 | MAAMID-AMER APT CMNTYS INC | 90 | $10.0M | 0.00% | |
| 687 | CBCHUBB LIMITED | 90 | $10.0M | 0.00% | |
| 688 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $10.0M | 0.00% | |
| 689 | FEZSPDR INDEX SHS FDS | 266 | $10.0M | 0.00% | |
| 690 | LECOLINCOLN ELEC HLDGS INC | 106 | $10.0M | 0.00% | |
| 691 | AEEAMEREN CORP | 128 | $10.0M | 0.00% | |
| 692 | OREALTY INCOME CORP | 163 | $10.0M | 0.00% | |
| 693 | ORLYOREILLY AUTOMOTIVE INC | 22 | $10.0M | 0.00% | |
| 694 | CHDCHURCH & DWIGHT INC | 108 | $10.0M | 0.00% | |
| 695 | ARKKARK ETF TR | 114 | $10.0M | 0.00% | |
| 696 | PHPNGALECTIN THERAPEUTICS INC | 3,800 | $10.0M | 0.00% | |
| 697 | ETRENTERGY CORP NEW | 104 | $10.0M | 0.00% | |
| 698 | CUZCOUSINS PPTYS INC | 335 | $10.0M | 0.00% | |
| 699 | BTOB2GOLD CORP | 1,600 | $10.0M | 0.00% | |
| 700 | —TC PIPELINES LP | 400 | $10.0M | 0.00% |