Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLVINVESCO EXCHNG TRADED FD TR | 5,941,495 | $312.8B | 20.22% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 977,627 | $78.0B | 5.04% | |
| 3 | SPABSPDR SERIES TRUST | 2,090,067 | $59.7B | 3.86% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,203,047 | $43.0B | 2.78% | |
| 5 | IVEISHARES TR | 379,092 | $42.7B | 2.76% | |
| 6 | RSPNINVESCO EXCHANGE TRADED FD T | 333,734 | $40.1B | 2.59% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 343,506 | $29.8B | 1.93% | |
| 8 | SPSBSPDR SERIES TRUST | 971,880 | $29.7B | 1.92% | |
| 9 | MBBISHARES TR | 262,224 | $27.9B | 1.80% | |
| 10 | SPDWSPDR INDEX SHS FDS | 922,064 | $26.9B | 1.74% | |
| 11 | SPYMSPDR SERIES TRUST | 759,984 | $25.3B | 1.63% | |
| 12 | LEMBISHARES INC | 549,594 | $24.1B | 1.56% | |
| 13 | SHYGISHARES TR | 458,182 | $21.4B | 1.38% | |
| 14 | BSJKINVESCO EXCH TRD SLF IDX FD | 774,024 | $18.6B | 1.21% | |
| 15 | IAUUSDISHARES GOLD TRUST | 1,422,212 | $17.6B | 1.14% | |
| 16 | AGQPROSHARES TR | 389,597 | $17.1B | 1.11% | |
| 17 | NURENUSHARES ETF TR | 597,917 | $17.1B | 1.10% | |
| 18 | LVLNSPDR SERIES TRUST | 397,506 | $17.0B | 1.10% | |
| 19 | BSJLINVESCO EXCH TRD SLF IDX FD | 672,208 | $16.6B | 1.07% | |
| 20 | ITOTISHARES TR | 232,212 | $15.0B | 0.97% | |
| 21 | —ISHARES TR | 590,824 | $14.6B | 0.94% | |
| 22 | —ISHARES TR | 564,982 | $14.3B | 0.92% | |
| 23 | AAPLAPPLE INC | 65,169 | $12.4B | 0.80% | |
| 24 | SPMBSPDR SERIES TRUST | 456,634 | $11.8B | 0.76% | |
| 25 | XOMEXXON MOBIL CORP | 135,414 | $10.9B | 0.71% | |
| 26 | TAT&T INC | 317,705 | $10.0B | 0.64% | |
| 27 | MCDMCDONALDS CORP | 50,835 | $9.7B | 0.62% | |
| 28 | CVXCHEVRON CORP NEW | 75,667 | $9.3B | 0.60% | |
| 29 | DRIDARDEN RESTAURANTS INC | 73,859 | $9.0B | 0.58% | |
| 30 | WMBWILLIAMS COS INC DEL | 311,835 | $9.0B | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 63,689 | $8.9B | 0.58% | |
| 32 | CMCSACOMCAST CORP NEW | 221,259 | $8.8B | 0.57% | |
| 33 | PAYXPAYCHEX INC | 110,046 | $8.8B | 0.57% | |
| 34 | INTCINTEL CORP | 163,414 | $8.8B | 0.57% | |
| 35 | —DOWDUPONT INC | 164,165 | $8.8B | 0.57% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 147,262 | $8.7B | 0.57% | |
| 37 | LMTLOCKHEED MARTIN CORP | 28,474 | $8.5B | 0.55% | |
| 38 | KLACKLA-TENCOR CORP | 70,555 | $8.4B | 0.54% | |
| 39 | EXREXTRA SPACE STORAGE INC | 82,138 | $8.4B | 0.54% | |
| 40 | VFCV F CORP | 95,871 | $8.3B | 0.54% | |
| 41 | CNKCINEMARK HOLDINGS INC | 207,266 | $8.3B | 0.54% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 64,142 | $8.3B | 0.53% | |
| 43 | MDTMEDTRONIC PLC | 90,190 | $8.2B | 0.53% | |
| 44 | EQIXEQUINIX INC | 18,093 | $8.2B | 0.53% | |
| 45 | LDOSLEIDOS HLDGS INC | 127,540 | $8.2B | 0.53% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 72,836 | $8.1B | 0.53% | |
| 47 | TRVTRAVELERS COMPANIES INC | 58,075 | $8.0B | 0.52% | |
| 48 | SYYSYSCO CORP | 119,120 | $8.0B | 0.51% | |
| 49 | CNPCENTERPOINT ENERGY INC | 258,974 | $8.0B | 0.51% | |
| 50 | DALDELTA AIR LINES INC DEL | 153,545 | $7.9B | 0.51% | |
| 51 | JPMJPMORGAN CHASE & CO | 77,046 | $7.8B | 0.50% | |
| 52 | ABBVABBVIE INC | 96,771 | $7.8B | 0.50% | |
| 53 | DFSEURDISCOVER FINL SVCS | 109,458 | $7.8B | 0.50% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 59,726 | $7.7B | 0.50% | |
| 55 | TRVCCITIGROUP INC | 123,571 | $7.7B | 0.50% | |
| 56 | FQIDIGITAL RLTY TR INC | 64,542 | $7.7B | 0.50% | |
| 57 | KBWYINVESCO EXCHNG TRADED FD TR | 249,838 | $7.7B | 0.50% | |
| 58 | PSXPHILLIPS 66 | 80,387 | $7.7B | 0.49% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 158,553 | $7.6B | 0.49% | |
| 60 | MSMMSC INDL DIRECT INC | 91,430 | $7.6B | 0.49% | |
| 61 | BIZDVANECK VECTORS ETF TR | 456,199 | $7.5B | 0.48% | |
| 62 | DYHTARGET CORP | 92,345 | $7.4B | 0.48% | |
| 63 | CNACNA FINL CORP | 170,571 | $7.4B | 0.48% | |
| 64 | BACBANK AMER CORP | 267,512 | $7.4B | 0.48% | |
| 65 | DWDMORGAN STANLEY | 173,513 | $7.3B | 0.47% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 83,532 | $7.3B | 0.47% | |
| 67 | A4SAMERIPRISE FINL INC | 56,719 | $7.3B | 0.47% | |
| 68 | OXYOCCIDENTAL PETE CORP | 109,174 | $7.2B | 0.47% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 57,982 | $7.1B | 0.46% | |
| 70 | CMECME GROUP INC | 41,821 | $6.9B | 0.45% | |
| 71 | KOCOCA COLA CO | 146,280 | $6.9B | 0.44% | |
| 72 | SPYDSPDR SER TR | 178,775 | $6.8B | 0.44% | |
| 73 | SPSMSPDR SER TR | 222,502 | $6.7B | 0.43% | |
| 74 | CCLCARNIVAL CORP | 132,483 | $6.7B | 0.43% | |
| 75 | XFEBFIRST TR EXCHANGE-TRADED FD | 350,246 | $6.7B | 0.43% | |
| 76 | ALKALASKA AIR GROUP INC | 117,564 | $6.6B | 0.43% | |
| 77 | PGFINVESCO EXCHANGE TRADED FD T | 361,190 | $6.6B | 0.43% | |
| 78 | CFGCITIZENS FINL GROUP INC | 201,531 | $6.5B | 0.42% | |
| 79 | IAUISHARES TR | 226,439 | $5.6B | 0.36% | |
| 80 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 218,509 | $5.3B | 0.35% | |
| 81 | XYLDGLOBAL X FDS | 109,860 | $5.2B | 0.34% | |
| 82 | MORTVANECK VECTORS ETF TR | 161,063 | $3.8B | 0.25% | |
| 83 | SJNKSPDR SER TR | 136,546 | $3.7B | 0.24% | |
| 84 | FALNISHARES TR | 140,353 | $3.7B | 0.24% | |
| 85 | IHYVANECK VECTORS ETF TR | 151,317 | $3.7B | 0.24% | |
| 86 | EDIVSPDR INDEX SHS FDS | 116,066 | $3.7B | 0.24% | |
| 87 | EBNDSPDR SERIES TRUST | 136,259 | $3.7B | 0.24% | |
| 88 | FGDFIRST TR EXCHANGE TRADED FD | 156,627 | $3.7B | 0.24% | |
| 89 | FCTFIRST TR SR FLG RTE INCM FD | 303,034 | $3.6B | 0.23% | |
| 90 | NEANUVEEN FLTNG RTE INCM OPP FD | 368,982 | $3.5B | 0.23% | |
| 91 | SRLNSSGA ACTIVE ETF TR | 70,890 | $3.3B | 0.21% | |
| 92 | AMZNAMAZON COM INC | 1,827 | $3.3B | 0.21% | |
| 93 | STIPISHARES TR | 30,220 | $3.0B | 0.19% | |
| 94 | BBHYJP MORGAN EXCHANGE TRADED FD | 59,484 | $3.0B | 0.19% | |
| 95 | MSFTMICROSOFT CORP | 20,864 | $2.5B | 0.16% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 26,602 | $1.8B | 0.12% | |
| 97 | BABOEING CO | 4,608 | $1.8B | 0.11% | |
| 98 | BPBP PLC | 36,853 | $1.6B | 0.10% | |
| 99 | VVISA INC | 10,093 | $1.6B | 0.10% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,952 | $1.5B | 0.09% |
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