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 |
|---|---|---|---|---|---|
| 401 | SPYVSPDR SER TR | 2,428 | $94.4M | 0.00% | |
| 402 | AALAMERICAN AIRLS GROUP INC | 7,405 | $94.2M | 0.00% | |
| 403 | AQLTISHARES TR | 4,137 | $94.0M | 0.00% | |
| 404 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $93.2M | 0.00% | |
| 405 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,879 | $92.3M | 0.00% | |
| 406 | TRVTRAVELERS COMPANIES INC | 483 | $90.5M | 0.00% | |
| 407 | FNDESCHWAB STRATEGIC TR | 3,639 | $90.2M | 0.00% | |
| 408 | HBANHUNTINGTON BANCSHARES INC | 6,367 | $89.8M | 0.00% | |
| 409 | CLXCLOROX CO DEL | 635 | $89.1M | 0.00% | |
| 410 | MDLZMONDELEZ INTL INC | 1,295 | $86.3M | 0.00% | |
| 411 | USHYISHARES TR | 2,491 | $86.0M | 0.00% | |
| 412 | BF/ABROWN FORMAN CORP | 1,307 | $85.9M | 0.00% | |
| 413 | ULTAULTA BEAUTY INC | 181 | $84.9M | 0.00% | |
| 414 | AMLPALPS ETF TR | 2,223 | $84.6M | 0.00% | |
| 415 | BSVVANGUARD BD INDEX FDS | 1,108 | $83.4M | 0.00% | |
| 416 | LNTALLIANT ENERGY CORP | 1,500 | $82.8M | 0.00% | |
| 417 | NVGNUVEEN AMT FREE MUN CR INC F | 6,814 | $82.7M | 0.00% | |
| 418 | SCHGSCHWAB STRATEGIC TR | 1,476 | $82.0M | 0.00% | |
| 419 | MGKVANGUARD WORLD FD | 474 | $81.6M | 0.00% | |
| 420 | ITWILLINOIS TOOL WKS INC | 368 | $81.0M | 0.00% | |
| 421 | WDFCWD 40 CO | 500 | $80.6M | 0.00% | |
| 422 | CDCVICTORY PORTFOLIOS II | 1,292 | $80.2M | 0.00% | |
| 423 | BNDVANGUARD BD INDEX FDS | 1,111 | $79.8M | 0.00% | |
| 424 | PFFISHARES TR | 2,606 | $79.6M | 0.00% | |
| 425 | PG4PRINCIPAL FINANCIAL GROUP IN | 945 | $79.3M | 0.00% | |
| 426 | BLKCHFBLACKROCK INC | 111 | $78.7M | 0.00% | |
| 427 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $78.1M | 0.00% | |
| 428 | EPMEVOLUTION PETE CORP | 10,334 | $78.0M | 0.00% | |
| 429 | SPEMSPDR INDEX SHS FDS | 2,355 | $77.6M | 0.00% | |
| 430 | OREALTY INCOME CORP | 1,220 | $77.4M | 0.00% | |
| 431 | TKRTIMKEN CO | 1,070 | $75.6M | 0.00% | |
| 432 | FMBFIRST TR EXCH TRADED FD III | 1,493 | $74.8M | 0.00% | |
| 433 | RSPNINVESCO EXCHANGE TRADED FD T | 418 | $74.6M | 0.00% | |
| 434 | PHYS/USPROTT PHYSICAL GOLD TR | 5,205 | $73.4M | 0.00% | |
| 435 | WPCWP CAREY INC | 934 | $73.0M | 0.00% | |
| 436 | DTMDT MIDSTREAM INC | 1,316 | $72.7M | 0.00% | |
| 437 | IHYVANECK ETF TRUST | 3,665 | $72.2M | 0.00% | |
| 438 | IWFISHARES TR | 331 | $70.9M | 0.00% | |
| 439 | NNNNATIONAL RETAIL PROPERTIES I | 1,549 | $70.9M | 0.00% | |
| 440 | FCXFREEPORT-MCMORAN INC | 1,852 | $70.4M | 0.00% | |
| 441 | RWLINVESCO EXCH TRADED FD TR II | 933 | $69.0M | 0.00% | |
| 442 | EMREMERSON ELEC CO | 714 | $68.6M | 0.00% | |
| 443 | XLKSELECT SECTOR SPDR TR | 548 | $68.2M | 0.00% | |
| 444 | TDSBEXCHANGE LISTED FDS TR | 3,176 | $67.5M | 0.00% | |
| 445 | TMFMRBB FD INC | 3,139 | $67.0M | 0.00% | |
| 446 | YORWYORK WTR CO | 1,470 | $66.1M | 0.00% | |
| 447 | TXNTEXAS INSTRS INC | 395 | $65.3M | 0.00% | |
| 448 | GILDGILEAD SCIENCES INC | 760 | $65.2M | 0.00% | |
| 449 | NTNXNUTANIX INC | 2,500 | $65.1M | 0.00% | |
| 450 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $64.1M | 0.00% | |
| 451 | BIIBBIOGEN INC | 230 | $63.7M | 0.00% | |
| 452 | KMBKIMBERLY-CLARK CORP | 464 | $63.0M | 0.00% | |
| 453 | MBBISHARES TR | 677 | $62.8M | 0.00% | |
| 454 | VERSPROSHARES TR | 2,221 | $62.6M | 0.00% | |
| 455 | VWOVANGUARD INTL EQUITY INDEX F | 1,597 | $62.2M | 0.00% | |
| 456 | LVHDLEGG MASON ETF INVT | 1,632 | $62.1M | 0.00% | |
| 457 | PNCPNC FINL SVCS GROUP INC | 392 | $61.9M | 0.00% | |
| 458 | GEMDGOLDMAN SACHS ETF TR | 1,542 | $61.5M | 0.00% | |
| 459 | GMGENERAL MTRS CO | 1,818 | $61.2M | 0.00% | |
| 460 | OZKBANK OZK LITTLE ROCK ARK | 1,522 | $61.0M | 0.00% | |
| 461 | VONGVANGUARD SCOTTSDALE FDS | 1,104 | $60.9M | 0.00% | |
| 462 | IEPICAHN ENTERPRISES LP | 1,200 | $60.8M | 0.00% | |
| 463 | DFATDIMENSIONAL ETF TRUST | 1,382 | $60.7M | 0.00% | |
| 464 | MCKMCKESSON CORP | 161 | $60.4M | 0.00% | |
| 465 | EIXEDISON INTL | 947 | $60.2M | 0.00% | |
| 466 | DRSKETF SER SOLUTIONS | 2,339 | $59.9M | 0.00% | |
| 467 | GTYGETTY RLTY CORP NEW | 1,762 | $59.6M | 0.00% | |
| 468 | POSHEURPOSHMARK INC | 3,332 | $59.6M | 0.00% | |
| 469 | FSLRFIRST SOLAR INC | 397 | $59.5M | 0.00% | |
| 470 | TMUST-MOBILE US INC | 422 | $59.1M | 0.00% | |
| 471 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,159 | $58.6M | 0.00% | |
| 472 | FAIFIRST TR EXCHANGE-TRADED FD | 1,254 | $58.4M | 0.00% | |
| 473 | ADMARCHER DANIELS MIDLAND CO | 622 | $57.8M | 0.00% | |
| 474 | BLOKAMPLIFY ETF TR | 3,792 | $57.3M | 0.00% | |
| 475 | RSPINVESCO EXCHANGE TRADED FD T | 404 | $57.0M | 0.00% | |
| 476 | TTTRANE TECHNOLOGIES PLC | 338 | $56.9M | 0.00% | |
| 477 | TNLTRAVEL PLUS LEISURE CO | 1,561 | $56.8M | 0.00% | |
| 478 | MRSHMARSH & MCLENNAN COS INC | 338 | $55.9M | 0.00% | |
| 479 | XBISPDR SER TR | 673 | $55.9M | 0.00% | |
| 480 | PCGPG&E CORP | 3,427 | $55.7M | 0.00% | |
| 481 | HUBBHUBBELL INC | 237 | $55.6M | 0.00% | |
| 482 | MRGRPROSHARES TR | 1,415 | $55.3M | 0.00% | |
| 483 | NURENUSHARES ETF TR | 1,943 | $55.2M | 0.00% | |
| 484 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $55.2M | 0.00% | |
| 485 | UIUBIQUITI INC | 200 | $54.7M | 0.00% | |
| 486 | TTENTOTALENERGIES SE | 878 | $54.5M | 0.00% | |
| 487 | MUBISHARES TR | 513 | $54.1M | 0.00% | |
| 488 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,831 | $53.8M | 0.00% | |
| 489 | CFOVICTORY PORTFOLIOS II | 839 | $53.7M | 0.00% | |
| 490 | YUMCYUM CHINA HLDGS INC | 978 | $53.4M | 0.00% | |
| 491 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,216 | $53.3M | 0.00% | |
| 492 | AQLTISHARES TR | 861 | $53.1M | 0.00% | |
| 493 | BNDXVANGUARD CHARLOTTE FDS | 1,118 | $53.0M | 0.00% | |
| 494 | FBTFIRST TR EXCHANGE-TRADED FD | 344 | $53.0M | 0.00% | |
| 495 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,354 | $52.7M | 0.00% | |
| 496 | LYBLYONDELLBASELL INDUSTRIES N | 624 | $51.8M | 0.00% | |
| 497 | EEMISHARES TR | 1,362 | $51.6M | 0.00% | |
| 498 | MRNAMODERNA INC | 285 | $51.2M | 0.00% | |
| 499 | MUMICRON TECHNOLOGY INC | 1,016 | $50.8M | 0.00% | |
| 500 | TJXTJX COS INC NEW | 635 | $50.6M | 0.00% |