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 |
|---|---|---|---|---|---|
| 501 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,171 | $50.5M | 0.00% | |
| 502 | SCZISHARES TR | 893 | $50.4M | 0.00% | |
| 503 | XLISELECT SECTOR SPDR TR | 510 | $50.1M | 0.00% | |
| 504 | IBTGISHARES TR | 2,200 | $50.0M | 0.00% | |
| 505 | BABAALIBABA GROUP HLDG LTD | 567 | $49.9M | 0.00% | |
| 506 | KHCKRAFT HEINZ CO | 1,226 | $49.9M | 0.00% | |
| 507 | WELLWELLTOWER INC | 759 | $49.8M | 0.00% | |
| 508 | SMHVANECK ETF TRUST | 245 | $49.7M | 0.00% | |
| 509 | NEXTNEXTDECADE CORP | 10,029 | $49.5M | 0.00% | |
| 510 | VXUSVANGUARD STAR FDS | 950 | $49.1M | 0.00% | |
| 511 | CRPTFIRST TR EXCHNG TRADED FD VI | 14,843 | $48.8M | 0.00% | |
| 512 | IDEVISHARES TR | 871 | $48.8M | 0.00% | |
| 513 | XYLXYLEM INC | 440 | $48.7M | 0.00% | |
| 514 | DOCUDOCUSIGN INC | 876 | $48.6M | 0.00% | |
| 515 | BKIEURBLACK KNIGHT INC | 785 | $48.5M | 0.00% | |
| 516 | LWLAMB WESTON HLDGS INC | 541 | $48.3M | 0.00% | |
| 517 | AIZASSURANT INC | 379 | $47.4M | 0.00% | |
| 518 | AGNCAGNC INVT CORP | 4,542 | $47.0M | 0.00% | |
| 519 | VOVANGUARD INDEX FDS | 227 | $46.3M | 0.00% | |
| 520 | BBBLACKBERRY LTD | 14,138 | $46.1M | 0.00% | |
| 521 | PHMPULTE GROUP INC | 1,000 | $45.5M | 0.00% | |
| 522 | MXFMEXICO FD INC | 3,080 | $45.4M | 0.00% | |
| 523 | EVRGEVERGY INC | 705 | $44.4M | 0.00% | |
| 524 | ACNACCENTURE PLC IRELAND | 162 | $43.2M | 0.00% | |
| 525 | FDNFIRST TR EXCHANGE-TRADED FD | 351 | $43.2M | 0.00% | |
| 526 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $43.2M | 0.00% | |
| 527 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,400 | $43.0M | 0.00% | |
| 528 | SPHQINVESCO EXCHANGE TRADED FD T | 970 | $42.7M | 0.00% | |
| 529 | FSCOFS CREDIT OPPORTUNITIES CORP | 9,045 | $42.6M | 0.00% | |
| 530 | DVNDEVON ENERGY CORP NEW | 692 | $42.6M | 0.00% | |
| 531 | RVTROYCE VALUE TR INC | 3,202 | $42.5M | 0.00% | |
| 532 | EFAVISHARES TR | 662 | $42.1M | 0.00% | |
| 533 | KAMNUSDKAMAN CORP | 1,883 | $42.0M | 0.00% | |
| 534 | PPLPEMBINA PIPELINE CORP | 1,229 | $41.7M | 0.00% | |
| 535 | IWOISHARES TR | 193 | $41.4M | 0.00% | |
| 536 | ATVIEURACTIVISION BLIZZARD INC | 540 | $41.3M | 0.00% | |
| 537 | CRLCHARLES RIV LABS INTL INC | 189 | $41.2M | 0.00% | |
| 538 | OMCOMNICOM GROUP INC | 504 | $41.1M | 0.00% | |
| 539 | GLWCORNING INC | 1,266 | $40.4M | 0.00% | |
| 540 | SECTNORTHERN LTS FD TR IV | 1,039 | $40.3M | 0.00% | |
| 541 | SNOWSNOWFLAKE INC | 279 | $40.0M | 0.00% | |
| 542 | SYU1SYNOVUS FINL CORP | 1,066 | $40.0M | 0.00% | |
| 543 | VCITVANGUARD SCOTTSDALE FDS | 514 | $39.8M | 0.00% | |
| 544 | HIIHUNTINGTON INGALLS INDS INC | 172 | $39.7M | 0.00% | |
| 545 | LQDISHARES TR | 376 | $39.6M | 0.00% | |
| 546 | AEMAGNICO EAGLE MINES LTD | 759 | $39.5M | 0.00% | |
| 547 | NOBLPROSHARES TR | 438 | $39.4M | 0.00% | |
| 548 | FTCSFIRST TR EXCHANGE-TRADED FD | 525 | $39.3M | 0.00% | |
| 549 | NSCNORFOLK SOUTHN CORP | 160 | $39.3M | 0.00% | |
| 550 | VNQVANGUARD INDEX FDS | 473 | $39.0M | 0.00% | |
| 551 | AQLTISHARES TR | 420 | $39.0M | 0.00% | |
| 552 | RPMRPM INTL INC | 400 | $39.0M | 0.00% | |
| 553 | BSJQINVESCO EXCH TRD SLF IDX FD | 1,727 | $38.9M | 0.00% | |
| 554 | SIXGETF SER SOLUTIONS | 1,294 | $38.7M | 0.00% | |
| 555 | YRIYAMANA GOLD INC | 6,911 | $38.4M | 0.00% | |
| 556 | DINOHF SINCLAIR CORP | 739 | $38.3M | 0.00% | |
| 557 | ACIOETF SER SOLUTIONS | 1,328 | $38.3M | 0.00% | |
| 558 | CLCOLGATE PALMOLIVE CO | 482 | $38.0M | 0.00% | |
| 559 | OSCVETF SER SOLUTIONS | 1,203 | $37.3M | 0.00% | |
| 560 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $37.3M | 0.00% | |
| 561 | XLUSELECT SECTOR SPDR TR | 528 | $37.2M | 0.00% | |
| 562 | MATXMATSON INC | 594 | $37.1M | 0.00% | |
| 563 | BKHBLACK HILLS CORP | 527 | $37.1M | 0.00% | |
| 564 | ADTADT INC DEL | 4,085 | $37.1M | 0.00% | |
| 565 | LADLITHIA MTRS INC | 180 | $36.9M | 0.00% | |
| 566 | LLOEWS CORP | 615 | $35.9M | 0.00% | |
| 567 | BROSDUTCH BROS INC | 1,269 | $35.8M | 0.00% | |
| 568 | GPCGENUINE PARTS CO | 206 | $35.7M | 0.00% | |
| 569 | SPTSSPDR SER TR | 1,229 | $35.5M | 0.00% | |
| 570 | SOXXISHARES TR | 102 | $35.5M | 0.00% | |
| 571 | OIHVANECK ETF TRUST | 115 | $35.0M | 0.00% | |
| 572 | CIENCIENA CORP | 684 | $34.9M | 0.00% | |
| 573 | HYSPIMCO ETF TR | 390 | $34.8M | 0.00% | |
| 574 | SFLSFL CORPORATION LTD | 3,761 | $34.7M | 0.00% | |
| 575 | GSSTGOLDMAN SACHS ETF TR | 697 | $34.5M | 0.00% | |
| 576 | VGTVANGUARD WORLD FDS | 108 | $34.5M | 0.00% | |
| 577 | DFENDIREXION SHS ETF TR | 1,724 | $34.3M | 0.00% | |
| 578 | 7HPHP INC | 1,272 | $34.2M | 0.00% | |
| 579 | CNPCENTERPOINT ENERGY INC | 1,136 | $34.1M | 0.00% | |
| 580 | EBNDSPDR SER TR | 1,651 | $33.9M | 0.00% | |
| 581 | JDJD.COM INC | 604 | $33.9M | 0.00% | |
| 582 | ADMEETF SER SOLUTIONS | 1,001 | $33.6M | 0.00% | |
| 583 | HIGHARTFORD FINL SVCS GROUP INC | 440 | $33.4M | 0.00% | |
| 584 | VMCVULCAN MATLS CO | 190 | $33.3M | 0.00% | |
| 585 | SWKSTANLEY BLACK & DECKER INC | 442 | $33.2M | 0.00% | |
| 586 | FBRTFRANKLIN BSP RLTY TR INC | 2,567 | $33.1M | 0.00% | |
| 587 | DGROISHARES TR | 658 | $32.9M | 0.00% | |
| 588 | BAXBAXTER INTL INC | 639 | $32.6M | 0.00% | |
| 589 | SPIPSPDR SER TR | 1,260 | $32.5M | 0.00% | |
| 590 | EXPDEXPEDITORS INTL WASH INC | 310 | $32.2M | 0.00% | |
| 591 | PAGPENSKE AUTOMOTIVE GRP INC | 280 | $32.2M | 0.00% | |
| 592 | ARKTARK ETF TR | 834 | $32.2M | 0.00% | |
| 593 | HUMHUMANA INC | 62 | $31.8M | 0.00% | |
| 594 | QTECFIRST TR NASDAQ 100 TECH IND | 300 | $31.6M | 0.00% | |
| 595 | IGSBISHARES TR | 632 | $31.5M | 0.00% | |
| 596 | WTHWORTHINGTON INDS INC | 621 | $30.9M | 0.00% | |
| 597 | LEGRFIRST TR EXCHANGE-TRADED FD | 898 | $30.8M | 0.00% | |
| 598 | SRSPIRE INC | 440 | $30.3M | 0.00% | |
| 599 | PMBSPIMCO ETF TR | 325 | $30.2M | 0.00% | |
| 600 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,724 | $30.2M | 0.00% |