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 |
|---|---|---|---|---|---|
| 701 | EFADPROSHARES TR | 517 | $18.3M | 0.00% | |
| 702 | RCLROYAL CARIBBEAN GROUP | 370 | $18.3M | 0.00% | |
| 703 | PLUNPLUG POWER INC | 1,475 | $18.2M | 0.00% | |
| 704 | VISVANGUARD WORLD FDS | 99 | $18.1M | 0.00% | |
| 705 | AWRAMER STATES WTR CO | 195 | $18.0M | 0.00% | |
| 706 | VOXVANGUARD WORLD FDS | 219 | $18.0M | 0.00% | |
| 707 | ITTITT INC | 222 | $18.0M | 0.00% | |
| 708 | IHDGWISDOMTREE TR | 500 | $17.8M | 0.00% | |
| 709 | VENVENTAS INC | 393 | $17.7M | 0.00% | |
| 710 | MRVLMARVELL TECHNOLOGY INC | 474 | $17.6M | 0.00% | |
| 711 | VXFVANGUARD INDEX FDS | 131 | $17.4M | 0.00% | |
| 712 | CROXCROCS INC | 160 | $17.3M | 0.00% | |
| 713 | SHWSHERWIN WILLIAMS CO | 73 | $17.3M | 0.00% | |
| 714 | DRLLEA SERIES TRUST | 588 | $17.3M | 0.00% | |
| 715 | SNYSANOFI | 356 | $17.2M | 0.00% | |
| 716 | SCHWSCHWAB CHARLES CORP | 207 | $17.2M | 0.00% | |
| 717 | GISGENERAL MLS INC | 205 | $17.2M | 0.00% | |
| 718 | METMETLIFE INC | 237 | $17.2M | 0.00% | |
| 719 | QDEFFLEXSHARES TR | 327 | $16.8M | 0.00% | |
| 720 | SCHBSCHWAB STRATEGIC TR | 374 | $16.8M | 0.00% | |
| 721 | XLBSELECT SECTOR SPDR TR | 214 | $16.6M | 0.00% | |
| 722 | DBCINVESCO DB COMMDY INDX TRCK | 674 | $16.6M | 0.00% | |
| 723 | IRINGERSOLL RAND INC | 317 | $16.6M | 0.00% | |
| 724 | CPBCAMPBELL SOUP CO | 292 | $16.5M | 0.00% | |
| 725 | EZUISHARES INC | 419 | $16.5M | 0.00% | |
| 726 | SCHPSCHWAB STRATEGIC TR | 318 | $16.5M | 0.00% | |
| 727 | AEEAMEREN CORP | 184 | $16.4M | 0.00% | |
| 728 | OGNORGANON & CO | 583 | $16.3M | 0.00% | |
| 729 | BKBANK NEW YORK MELLON CORP | 351 | $16.0M | 0.00% | |
| 730 | ASMLASML HOLDING N V | 29 | $15.8M | 0.00% | |
| 731 | ACWXISHARES TR | 348 | $15.8M | 0.00% | |
| 732 | IYEISHARES TR | 336 | $15.6M | 0.00% | |
| 733 | SCHRSCHWAB STRATEGIC TR | 317 | $15.6M | 0.00% | |
| 734 | PTLOPORTILLOS INC | 955 | $15.6M | 0.00% | |
| 735 | BAHBOOZ ALLEN HAMILTON HLDG COR | 145 | $15.2M | 0.00% | |
| 736 | ESGVVANGUARD WORLD FD | 229 | $15.1M | 0.00% | |
| 737 | MGCVANGUARD WORLD FD | 113 | $15.0M | 0.00% | |
| 738 | TDIVFIRST TR EXCHANGE-TRADED FD | 313 | $15.0M | 0.00% | |
| 739 | MAAMID-AMER APT CMNTYS INC | 95 | $14.9M | 0.00% | |
| 740 | SJMSMUCKER J M CO | 94 | $14.9M | 0.00% | |
| 741 | ICVTISHARES TR | 214 | $14.9M | 0.00% | |
| 742 | AVAAVISTA CORP | 332 | $14.7M | 0.00% | |
| 743 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $14.6M | 0.00% | |
| 744 | ELVELEVANCE HEALTH INC | 28 | $14.4M | 0.00% | |
| 745 | JETSETF SER SOLUTIONS | 840 | $14.3M | 0.00% | |
| 746 | BIDUNBAIDU INC | 125 | $14.3M | 0.00% | |
| 747 | ESTEEUREARTHSTONE ENERGY INC | 1,000 | $14.2M | 0.00% | |
| 748 | DEMWISDOMTREE TR | 396 | $14.1M | 0.00% | |
| 749 | IWMISHARES TR | 80 | $13.9M | 0.00% | |
| 750 | SHYISHARES TR | 171 | $13.9M | 0.00% | |
| 751 | CHDCHURCH & DWIGHT CO INC | 172 | $13.9M | 0.00% | |
| 752 | AG8AGILENT TECHNOLOGIES INC | 92 | $13.8M | 0.00% | |
| 753 | LMBSFIRST TR EXCHANGE-TRADED FD | 290 | $13.7M | 0.00% | |
| 754 | VGKVANGUARD INTL EQUITY INDEX F | 246 | $13.6M | 0.00% | |
| 755 | HALHALLIBURTON CO | 346 | $13.6M | 0.00% | |
| 756 | EWEDWARDS LIFESCIENCES CORP | 180 | $13.4M | 0.00% | |
| 757 | CIONCION INVT CORP | 1,372 | $13.4M | 0.00% | |
| 758 | VCRVANGUARD WORLD FDS | 61 | $13.4M | 0.00% | |
| 759 | ABNBAIRBNB INC | 156 | $13.3M | 0.00% | |
| 760 | EAELECTRONIC ARTS INC | 109 | $13.3M | 0.00% | |
| 761 | QYLDGLOBAL X FDS | 832 | $13.2M | 0.00% | |
| 762 | RYNRAYONIER INC | 400 | $13.2M | 0.00% | |
| 763 | UCONFIRST TR EXCHNG TRADED FD VI | 545 | $13.1M | 0.00% | |
| 764 | HRHEALTHCARE RLTY TR | 676 | $13.0M | 0.00% | |
| 765 | —THE NECESSITY RETAIL REIT IN | 2,185 | $13.0M | 0.00% | |
| 766 | ROKUROKU INC | 317 | $12.9M | 0.00% | |
| 767 | PFFDGLOBAL X FDS | 661 | $12.8M | 0.00% | |
| 768 | INGRINGREDION INC | 130 | $12.7M | 0.00% | |
| 769 | TSNTYSON FOODS INC | 202 | $12.6M | 0.00% | |
| 770 | EBAEBAY INC. | 300 | $12.4M | 0.00% | |
| 771 | INCYINCYTE CORP | 154 | $12.4M | 0.00% | |
| 772 | LVSLAS VEGAS SANDS CORP | 255 | $12.3M | 0.00% | |
| 773 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $12.2M | 0.00% | |
| 774 | KJANINNOVATOR ETFS TR | 407 | $12.2M | 0.00% | |
| 775 | ETRENTERGY CORP NEW | 106 | $11.9M | 0.00% | |
| 776 | BOHBANK HAWAII CORP | 153 | $11.9M | 0.00% | |
| 777 | VLUEISHARES TR | 129 | $11.8M | 0.00% | |
| 778 | FHLCFIDELITY COVINGTON TRUST | 182 | $11.6M | 0.00% | |
| 779 | —DCP MIDSTREAM LP | 300 | $11.6M | 0.00% | |
| 780 | ONONON HLDG AG | 678 | $11.6M | 0.00% | |
| 781 | IJSISHARES TR | 127 | $11.6M | 0.00% | |
| 782 | XMLVINVESCO EXCH TRADED FD TR II | 216 | $11.6M | 0.00% | |
| 783 | TDCTERADATA CORP DEL | 337 | $11.3M | 0.00% | |
| 784 | ALLEALLEGION PLC | 107 | $11.3M | 0.00% | |
| 785 | KTFDWS MUN INCOME TR | 1,300 | $11.2M | 0.00% | |
| 786 | TRPTC ENERGY CORP | 280 | $11.2M | 0.00% | |
| 787 | KDPKEURIG DR PEPPER INC | 310 | $11.1M | 0.00% | |
| 788 | FVDFIRST TR VALUE LINE DIVID IN | 276 | $11.0M | 0.00% | |
| 789 | INDAISHARES TR | 262 | $10.9M | 0.00% | |
| 790 | NEMNEWMONT CORP | 231 | $10.9M | 0.00% | |
| 791 | IVEISHARES TR | 75 | $10.9M | 0.00% | |
| 792 | —BANK SOUTH CAROLINA CORP | 660 | $10.8M | 0.00% | |
| 793 | GSKGSK PLC | 308 | $10.8M | 0.00% | |
| 794 | TMTOYOTA MOTOR CORP | 79 | $10.8M | 0.00% | |
| 795 | KSSKOHLS CORP | 425 | $10.7M | 0.00% | |
| 796 | IBDNORTHERN LTS FD TR IV | 459 | $10.6M | 0.00% | |
| 797 | CHTRCHARTER COMMUNICATIONS INC N | 31 | $10.5M | 0.00% | |
| 798 | ASOACADEMY SPORTS & OUTDOORS IN | 200 | $10.5M | 0.00% | |
| 799 | COFCAPITAL ONE FINL CORP | 113 | $10.5M | 0.00% | |
| 800 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $10.4M | 0.00% |