Gradient Investments LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$3.2T
Holdings
1,496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFVISHARES TR | 4,112 | $188.7M | 0.01% | |
| 302 | EFGISHARES TR | 2,252 | $188.6M | 0.01% | |
| 303 | PEOEXELON CORP | 4,359 | $188.4M | 0.01% | |
| 304 | TRVCCITIGROUP INC | 4,134 | $187.0M | 0.01% | |
| 305 | VBRVANGUARD INDEX FDS | 1,176 | $186.7M | 0.01% | |
| 306 | YUMYUM BRANDS INC | 1,458 | $186.7M | 0.01% | |
| 307 | IWSISHARES TR | 1,731 | $182.3M | 0.01% | |
| 308 | XLESELECT SECTOR SPDR TR | 2,082 | $182.1M | 0.01% | |
| 309 | RFREGIONS FINANCIAL CORP NEW | 8,388 | $180.8M | 0.01% | |
| 310 | GDGENERAL DYNAMICS CORP | 722 | $179.2M | 0.01% | |
| 311 | IJRISHARES TR | 1,878 | $177.7M | 0.01% | |
| 312 | TELLEURTELLURIAN INC NEW | 105,414 | $177.1M | 0.01% | |
| 313 | CVBFCVB FINL CORP | 6,834 | $176.0M | 0.01% | |
| 314 | LLYLILLY ELI & CO | 479 | $175.2M | 0.01% | |
| 315 | FALNISHARES TR | 7,058 | $173.7M | 0.01% | |
| 316 | ARCCARES CAPITAL CORP | 9,242 | $170.7M | 0.01% | |
| 317 | XLVSELECT SECTOR SPDR TR | 1,245 | $169.1M | 0.01% | |
| 318 | EELVINVESCO EXCH TRADED FD TR II | 7,247 | $166.8M | 0.01% | |
| 319 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,026 | $166.1M | 0.01% | |
| 320 | SLVISHARES SILVER TR | 7,524 | $165.7M | 0.01% | |
| 321 | PECOPHILLIPS EDISON & CO INC | 5,189 | $165.2M | 0.01% | |
| 322 | NDAQNASDAQ INC | 2,691 | $165.1M | 0.01% | |
| 323 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $163.8M | 0.01% | |
| 324 | DALDELTA AIR LINES INC DEL | 4,947 | $162.6M | 0.01% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL | 4,295 | $161.6M | 0.01% | |
| 326 | SYKSTRYKER CORPORATION | 656 | $160.4M | 0.01% | |
| 327 | CMACOMERICA INC | 2,365 | $158.1M | 0.00% | |
| 328 | AGGISHARES TR | 1,621 | $157.2M | 0.00% | |
| 329 | VTIVANGUARD INDEX FDS | 803 | $153.6M | 0.00% | |
| 330 | VBKVANGUARD INDEX FDS | 764 | $153.2M | 0.00% | |
| 331 | EMBISHARES TR | 1,811 | $153.2M | 0.00% | |
| 332 | ADPAUTOMATIC DATA PROCESSING IN | 625 | $149.3M | 0.00% | |
| 333 | LVLNSPDR SER TR | 4,523 | $148.4M | 0.00% | |
| 334 | TFCTRUIST FINL CORP | 3,362 | $144.7M | 0.00% | |
| 335 | HYDVANECK ETF TRUST | 2,846 | $143.9M | 0.00% | |
| 336 | SMMUPIMCO ETF TR | 2,898 | $142.9M | 0.00% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 1,655 | $142.7M | 0.00% | |
| 338 | OKEONEOK INC NEW | 2,156 | $141.6M | 0.00% | |
| 339 | SMDVPROSHARES TR | 2,272 | $139.4M | 0.00% | |
| 340 | FAFFIRST AMERN FINL CORP | 2,643 | $138.3M | 0.00% | |
| 341 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,755 | $138.3M | 0.00% | |
| 342 | ITOTISHARES TR | 1,629 | $138.1M | 0.00% | |
| 343 | FSKFS KKR CAP CORP | 7,775 | $136.1M | 0.00% | |
| 344 | TRYBARINGS BDC INC | 16,655 | $135.7M | 0.00% | |
| 345 | AMATAPPLIED MATLS INC | 1,393 | $135.7M | 0.00% | |
| 346 | NLYANNALY CAPITAL MANAGEMENT IN | 6,349 | $133.8M | 0.00% | |
| 347 | LNCLINCOLN NATL CORP IND | 4,308 | $132.3M | 0.00% | |
| 348 | ETNEATON CORP PLC | 842 | $132.1M | 0.00% | |
| 349 | CPKCHESAPEAKE UTILS CORP | 1,097 | $129.6M | 0.00% | |
| 350 | WBDWARNER BROS DISCOVERY INC | 13,408 | $127.1M | 0.00% | |
| 351 | AQLTISHARES TR | 1,052 | $126.8M | 0.00% | |
| 352 | IVWISHARES TR | 2,148 | $125.7M | 0.00% | |
| 353 | EDIVSPDR INDEX SHS FDS | 5,207 | $125.0M | 0.00% | |
| 354 | SPSBSPDR SER TR | 4,248 | $124.8M | 0.00% | |
| 355 | UALUNITED AIRLS HLDGS INC | 3,302 | $124.5M | 0.00% | |
| 356 | GEGENERAL ELECTRIC CO | 1,480 | $124.0M | 0.00% | |
| 357 | MSOXADVISORSHARES TR | 2,747 | $122.3M | 0.00% | |
| 358 | VEUVANGUARD INTL EQUITY INDEX F | 2,437 | $122.2M | 0.00% | |
| 359 | IWDISHARES TR | 805 | $122.1M | 0.00% | |
| 360 | EFAISHARES TR | 1,844 | $121.0M | 0.00% | |
| 361 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $120.8M | 0.00% | |
| 362 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $119.5M | 0.00% | |
| 363 | ENBENBRIDGE INC | 3,048 | $119.2M | 0.00% | |
| 364 | FEZSPDR INDEX SHS FDS | 3,050 | $118.0M | 0.00% | |
| 365 | OGEOGE ENERGY CORP | 2,964 | $117.2M | 0.00% | |
| 366 | TLTISHARES TR | 1,177 | $117.2M | 0.00% | |
| 367 | PXHINVESCO EXCH TRADED FD TR II | 6,632 | $116.9M | 0.00% | |
| 368 | VTWOVANGUARD SCOTTSDALE FDS | 1,640 | $115.4M | 0.00% | |
| 369 | BSEPINNOVATOR ETFS TR | 3,805 | $115.4M | 0.00% | |
| 370 | OEFISHARES TR | 675 | $115.1M | 0.00% | |
| 371 | MOHMOLINA HEALTHCARE INC | 342 | $112.9M | 0.00% | |
| 372 | DDOMINION ENERGY INC | 1,833 | $112.4M | 0.00% | |
| 373 | VGLTVANGUARD SCOTTSDALE FDS | 1,817 | $112.0M | 0.00% | |
| 374 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,347 | $111.6M | 0.00% | |
| 375 | COFSCHOICEONE FINL SVCS INC | 3,830 | $111.1M | 0.00% | |
| 376 | PLDPROLOGIS INC. | 973 | $109.7M | 0.00% | |
| 377 | CUCAAVIS BUDGET GROUP | 668 | $109.5M | 0.00% | |
| 378 | VOEVANGUARD INDEX FDS | 805 | $108.9M | 0.00% | |
| 379 | CMICUMMINS INC | 444 | $107.6M | 0.00% | |
| 380 | DFSEURDISCOVER FINL SVCS | 1,092 | $106.9M | 0.00% | |
| 381 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $105.7M | 0.00% | |
| 382 | MAINMAIN STR CAP CORP | 2,855 | $105.5M | 0.00% | |
| 383 | SHYGISHARES TR | 2,575 | $105.3M | 0.00% | |
| 384 | PRUPRUDENTIAL FINL INC | 1,055 | $104.9M | 0.00% | |
| 385 | USBUS BANCORP DEL | 2,380 | $103.8M | 0.00% | |
| 386 | MARMARRIOTT INTL INC NEW | 695 | $103.5M | 0.00% | |
| 387 | MLPXGLOBAL X FDS | 2,527 | $103.0M | 0.00% | |
| 388 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $102.4M | 0.00% | |
| 389 | CAGCONAGRA BRANDS INC | 2,626 | $101.6M | 0.00% | |
| 390 | HROWHARROW HEALTH INC | 6,882 | $101.6M | 0.00% | |
| 391 | IWPISHARES TR | 1,214 | $101.5M | 0.00% | |
| 392 | DEDEERE & CO | 236 | $101.2M | 0.00% | |
| 393 | IVTINVENTRUST PPTYS CORP | 4,212 | $99.7M | 0.00% | |
| 394 | ADBEADOBE SYSTEMS INCORPORATED | 292 | $98.3M | 0.00% | |
| 395 | CMSCMS ENERGY CORP | 1,534 | $97.2M | 0.00% | |
| 396 | TIPISHARES TR | 911 | $97.0M | 0.00% | |
| 397 | VCSHVANGUARD SCOTTSDALE FDS | 1,281 | $96.3M | 0.00% | |
| 398 | OXYOCCIDENTAL PETE CORP | 1,515 | $95.5M | 0.00% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 3,953 | $95.3M | 0.00% | |
| 400 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $95.3M | 0.00% |