Gradient Investments LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$3.9T
Holdings
1,303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARCCARES CAPITAL CORP | 7,659 | $162.0M | 0.00% | |
| 302 | VEUVANGUARD INTL EQUITY INDEX F | 2,595 | $159.0M | 0.00% | |
| 303 | ORCLORACLE CORP | 1,798 | $157.0M | 0.00% | |
| 304 | BALLBALL CORP | 1,611 | $155.0M | 0.00% | |
| 305 | EOGEOG RES INC | 1,723 | $153.0M | 0.00% | |
| 306 | DDOMINION ENERGY INC | 1,937 | $152.0M | 0.00% | |
| 307 | BNDVANGUARD BD INDEX FDS | 1,784 | $151.0M | 0.00% | |
| 308 | EDIVSPDR INDEX SHS FDS | 5,055 | $150.0M | 0.00% | |
| 309 | IVWISHARES TR | 1,789 | $150.0M | 0.00% | |
| 310 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $149.0M | 0.00% | |
| 311 | OEFISHARES TR | 675 | $148.0M | 0.00% | |
| 312 | CVBFCVB FINL CORP | 6,834 | $146.0M | 0.00% | |
| 313 | FENYFIDELITY COVINGTON TRUST | 9,622 | $146.0M | 0.00% | |
| 314 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $145.0M | 0.00% | |
| 315 | PSXPHILLIPS 66 | 1,981 | $144.0M | 0.00% | |
| 316 | UALUNITED AIRLS HLDGS INC | 3,274 | $143.0M | 0.00% | |
| 317 | EFAISHARES TR | 1,812 | $143.0M | 0.00% | |
| 318 | CHWCALAMOS GBL DYN INCOME FUND | 14,060 | $140.0M | 0.00% | |
| 319 | CUCAAVIS BUDGET GROUP | 668 | $139.0M | 0.00% | |
| 320 | XLKSELECT SECTOR SPDR TR | 788 | $137.0M | 0.00% | |
| 321 | FBTFIRST TR EXCHANGE-TRADED FD | 844 | $137.0M | 0.00% | |
| 322 | JMSTJ P MORGAN EXCHANGE-TRADED F | 2,692 | $137.0M | 0.00% | |
| 323 | SMHVANECK ETF TRUST | 445 | $137.0M | 0.00% | |
| 324 | IWDISHARES TR | 805 | $135.0M | 0.00% | |
| 325 | AALAMERICAN AIRLS GROUP INC | 7,542 | $135.0M | 0.00% | |
| 326 | FDISFIDELITY COVINGTON TRUST | 1,521 | $134.0M | 0.00% | |
| 327 | AYXEURALTERYX INC | 2,209 | $134.0M | 0.00% | |
| 328 | BBBLACKBERRY LTD | 14,338 | $134.0M | 0.00% | |
| 329 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,070 | $133.0M | 0.00% | |
| 330 | OGEOGE ENERGY CORP | 3,435 | $132.0M | 0.00% | |
| 331 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $131.0M | 0.00% | |
| 332 | BSEPINNOVATOR ETFS TR | 3,805 | $127.0M | 0.00% | |
| 333 | GEGENERAL ELECTRIC CO | 1,330 | $126.0M | 0.00% | |
| 334 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $125.0M | 0.00% | |
| 335 | SPSBSPDR SER TR | 4,042 | $125.0M | 0.00% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 1,527 | $124.0M | 0.00% | |
| 337 | CLXCLOROX CO DEL | 701 | $122.0M | 0.00% | |
| 338 | WDFCWD 40 CO | 500 | $122.0M | 0.00% | |
| 339 | SCHGSCHWAB STRATEGIC TR | 738 | $121.0M | 0.00% | |
| 340 | MSOXADVISORSHARES TR | 2,507 | $121.0M | 0.00% | |
| 341 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,425 | $121.0M | 0.00% | |
| 342 | PDCEUSDPDC ENERGY INC | 2,478 | $121.0M | 0.00% | |
| 343 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $120.0M | 0.00% | |
| 344 | MAINMAIN STR CAP CORP | 2,686 | $120.0M | 0.00% | |
| 345 | DFSEURDISCOVER FINL SVCS | 1,029 | $119.0M | 0.00% | |
| 346 | MCRMFS CHARTER INCOME TR | 13,840 | $118.0M | 0.00% | |
| 347 | TTDTHE TRADE DESK INC | 1,280 | $117.0M | 0.00% | |
| 348 | BSJQINVESCO EXCH TRD SLF IDX FD | 4,452 | $114.0M | 0.00% | |
| 349 | ACNACCENTURE PLC IRELAND | 276 | $114.0M | 0.00% | |
| 350 | TRVCCITIGROUP INC | 1,893 | $114.0M | 0.00% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 7,359 | $113.0M | 0.00% | |
| 352 | AQLTISHARES TR | 909 | $111.0M | 0.00% | |
| 353 | MOHMOLINA HEALTHCARE INC | 349 | $111.0M | 0.00% | |
| 354 | ESEVERSOURCE ENERGY | 1,215 | $111.0M | 0.00% | |
| 355 | IWXISHARES TR | 1,572 | $110.0M | 0.00% | |
| 356 | ENBENBRIDGE INC | 2,812 | $110.0M | 0.00% | |
| 357 | FNDESCHWAB STRATEGIC TR | 3,470 | $108.0M | 0.00% | |
| 358 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $108.0M | 0.00% | |
| 359 | SPSMSPDR SER TR | 2,403 | $107.0M | 0.00% | |
| 360 | DALDELTA AIR LINES INC DEL | 2,650 | $104.0M | 0.00% | |
| 361 | XLVSELECT SECTOR SPDR TR | 731 | $103.0M | 0.00% | |
| 362 | PFFISHARES TR | 2,582 | $102.0M | 0.00% | |
| 363 | YORWYORK WTR CO | 2,051 | $102.0M | 0.00% | |
| 364 | KMIKINDER MORGAN INC DEL | 6,327 | $100.0M | 0.00% | |
| 365 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,969 | $99.0M | 0.00% | |
| 366 | DEDEERE & CO | 286 | $98.0M | 0.00% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 476 | $95.0M | 0.00% | |
| 368 | FCXFREEPORT-MCMORAN INC | 2,236 | $93.0M | 0.00% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 1,054 | $92.0M | 0.00% | |
| 370 | ENPHENPHASE ENERGY INC | 505 | $92.0M | 0.00% | |
| 371 | LNTALLIANT ENERGY CORP | 1,500 | $92.0M | 0.00% | |
| 372 | GLGLOBE LIFE INC | 970 | $91.0M | 0.00% | |
| 373 | VOTVANGUARD INDEX FDS | 352 | $90.0M | 0.00% | |
| 374 | SPDWSPDR INDEX SHS FDS | 2,461 | $90.0M | 0.00% | |
| 375 | BF/ABROWN FORMAN CORP | 1,307 | $89.0M | 0.00% | |
| 376 | SPHYSPDR SER TR | 3,346 | $89.0M | 0.00% | |
| 377 | IWFISHARES TR | 291 | $89.0M | 0.00% | |
| 378 | BKRBAKER HUGHES COMPANY | 3,719 | $89.0M | 0.00% | |
| 379 | XLESELECT SECTOR SPDR TR | 1,592 | $88.0M | 0.00% | |
| 380 | FBINFORTUNE BRANDS HOME & SEC IN | 820 | $88.0M | 0.00% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 737 | $88.0M | 0.00% | |
| 382 | ROKUROKU INC | 380 | $87.0M | 0.00% | |
| 383 | ADBEADOBE SYSTEMS INCORPORATED | 152 | $86.0M | 0.00% | |
| 384 | GNLGLOBAL NET LEASE INC | 5,603 | $86.0M | 0.00% | |
| 385 | CMECME GROUP INC | 378 | $86.0M | 0.00% | |
| 386 | PHMPULTE GROUP INC | 1,504 | $86.0M | 0.00% | |
| 387 | EUSBISHARES TR | 1,747 | $86.0M | 0.00% | |
| 388 | FTECFIDELITY COVINGTON TRUST | 631 | $85.0M | 0.00% | |
| 389 | TMUST-MOBILE US INC | 737 | $85.0M | 0.00% | |
| 390 | VMBSVANGUARD SCOTTSDALE FDS | 1,614 | $85.0M | 0.00% | |
| 391 | BIPBROOKFIELD INFRAST PARTNERS | 1,376 | $84.0M | 0.00% | |
| 392 | GLWCORNING INC | 2,265 | $84.0M | 0.00% | |
| 393 | XELXCEL ENERGY INC | 1,219 | $83.0M | 0.00% | |
| 394 | CBCHUBB LIMITED | 429 | $83.0M | 0.00% | |
| 395 | BILSPDR SER TR | 909 | $83.0M | 0.00% | |
| 396 | IIPRINNOVATIVE INDL PPTYS INC | 309 | $81.0M | 0.00% | |
| 397 | MARMARRIOTT INTL INC NEW | 488 | $81.0M | 0.00% | |
| 398 | RCLROYAL CARIBBEAN GROUP | 1,038 | $80.0M | 0.00% | |
| 399 | NTNXNUTANIX INC | 2,500 | $80.0M | 0.00% | |
| 400 | IEMGISHARES INC | 1,312 | $79.0M | 0.00% |