Gradient Investments LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.1T
Holdings
1,214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHBINVESCO EXCH TRADED FD TR II | 6,216,417 | $432.2B | 14.05% | |
| 2 | SPABSPDR SER TR | 6,470,353 | $191.8B | 6.24% | |
| 3 | SMDVPROSHARES TR | 1,418,786 | $92.8B | 3.02% | |
| 4 | MBBISHARES TR | 729,510 | $79.1B | 2.57% | |
| 5 | SPYVSPDR SER TR | 1,908,093 | $72.3B | 2.35% | |
| 6 | SPEMSPDR INDEX SHS FDS | 1,619,215 | $70.9B | 2.30% | |
| 7 | ANGLVANECK VECTORS ETF TR | 2,187,979 | $69.9B | 2.27% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 1,513,391 | $69.2B | 2.25% | |
| 9 | SPIBSPDR SER TR | 1,579,802 | $57.3B | 1.86% | |
| 10 | RSPFINVESCO EXCHANGE TRADED FD T | 1,009,595 | $56.4B | 1.83% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 2,341,028 | $47.2B | 1.53% | |
| 12 | REETISHARES TR | 1,798,892 | $45.8B | 1.49% | |
| 13 | GLDM1USDWORLD GOLD TR | 2,573,984 | $43.8B | 1.42% | |
| 14 | AAPLAPPLE INC | 346,727 | $42.4B | 1.38% | |
| 15 | BBHYJ P MORGAN EXCHANGE-TRADED F | 663,757 | $34.2B | 1.11% | |
| 16 | LVHDLEGG MASON ETF INVT TR | 935,558 | $32.7B | 1.06% | |
| 17 | MRGRPROSHARES TR | 811,482 | $32.3B | 1.05% | |
| 18 | TIPISHARES TR | 248,706 | $31.2B | 1.01% | |
| 19 | MSFTMICROSOFT CORP | 132,076 | $31.1B | 1.01% | |
| 20 | SHYGISHARES TR | 637,208 | $29.2B | 0.95% | |
| 21 | AMZNAMAZON COM INC | 9,118 | $28.2B | 0.92% | |
| 22 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,207,950 | $28.2B | 0.92% | |
| 23 | QQLVINVESCO EXCH TRD SLF IDX FD | 1,107,402 | $28.0B | 0.91% | |
| 24 | JPMJPMORGAN CHASE & CO | 177,804 | $27.1B | 0.88% | |
| 25 | PGPROCTER AND GAMBLE CO | 171,098 | $23.2B | 0.75% | |
| 26 | HDHOME DEPOT INC | 72,591 | $22.2B | 0.72% | |
| 27 | CVXCHEVRON CORP NEW | 196,987 | $20.6B | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 120,823 | $19.9B | 0.65% | |
| 29 | DFSEURDISCOVER FINL SVCS | 204,278 | $19.4B | 0.63% | |
| 30 | QQLVINVESCO EXCH TRD SLF IDX FD | 735,598 | $19.3B | 0.63% | |
| 31 | —INVESCO EXCH TRD SLF IDX FD | 746,700 | $19.3B | 0.63% | |
| 32 | WMWASTE MGMT INC DEL | 146,342 | $18.9B | 0.61% | |
| 33 | TNLTRAVEL PLUS LEISURE CO | 306,516 | $18.7B | 0.61% | |
| 34 | TAT&T INC | 610,469 | $18.5B | 0.60% | |
| 35 | WMTWALMART INC | 130,741 | $17.8B | 0.58% | |
| 36 | XOMEXXON MOBIL CORP | 313,147 | $17.5B | 0.57% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 297,706 | $17.3B | 0.56% | |
| 38 | COPCONOCOPHILLIPS | 323,710 | $17.1B | 0.56% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 214,400 | $16.6B | 0.54% | |
| 40 | LMTLOCKHEED MARTIN CORP | 43,688 | $16.1B | 0.52% | |
| 41 | GOOGALPHABET INC | 7,551 | $15.6B | 0.51% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 244,159 | $15.4B | 0.50% | |
| 43 | SPMBSPDR SER TR | 577,226 | $15.0B | 0.49% | |
| 44 | METAFACEBOOK INC | 46,998 | $13.8B | 0.45% | |
| 45 | BACBK OF AMERICA CORP | 345,684 | $13.4B | 0.43% | |
| 46 | VVISA INC | 57,524 | $12.2B | 0.40% | |
| 47 | BXBLACKSTONE GROUP INC | 159,764 | $11.9B | 0.39% | |
| 48 | AVYAVERY DENNISON CORP | 64,816 | $11.9B | 0.39% | |
| 49 | MCDMCDONALDS CORP | 52,086 | $11.7B | 0.38% | |
| 50 | AMGNAMGEN INC | 46,529 | $11.6B | 0.38% | |
| 51 | ATOATMOS ENERGY CORP | 116,504 | $11.5B | 0.37% | |
| 52 | MLPAGLOBAL X FDS | 347,312 | $11.5B | 0.37% | |
| 53 | ALSALLSTATE CORP | 99,445 | $11.4B | 0.37% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 60,503 | $11.4B | 0.37% | |
| 55 | SPTISPDR SER TR | 354,231 | $11.4B | 0.37% | |
| 56 | UNPUNION PAC CORP | 51,540 | $11.4B | 0.37% | |
| 57 | CECELANESE CORP DEL | 75,815 | $11.4B | 0.37% | |
| 58 | MMM3M CO | 58,945 | $11.4B | 0.37% | |
| 59 | ABBVABBVIE INC | 104,745 | $11.3B | 0.37% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL | 278,764 | $11.3B | 0.37% | |
| 61 | IQVIQVIA HLDGS INC | 58,205 | $11.2B | 0.37% | |
| 62 | SYU1SYNOVUS FINL CORP | 245,436 | $11.2B | 0.37% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 30,111 | $11.2B | 0.36% | |
| 64 | PYPLPAYPAL HLDGS INC | 46,074 | $11.2B | 0.36% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 55,067 | $11.2B | 0.36% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 65,421 | $11.1B | 0.36% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 88,799 | $11.1B | 0.36% | |
| 68 | PAYXPAYCHEX INC | 113,022 | $11.1B | 0.36% | |
| 69 | NNNNATIONAL RETAIL PROPERTIES I | 250,708 | $11.0B | 0.36% | |
| 70 | NHINATIONAL HEALTH INVS INC | 152,576 | $11.0B | 0.36% | |
| 71 | A4SAMERIPRISE FINL INC | 47,372 | $11.0B | 0.36% | |
| 72 | CMECME GROUP INC | 53,917 | $11.0B | 0.36% | |
| 73 | EMBISHARES TR | 101,116 | $11.0B | 0.36% | |
| 74 | MRKMERCK & CO. INC | 142,814 | $11.0B | 0.36% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 63,713 | $11.0B | 0.36% | |
| 76 | CVSCVS HEALTH CORP | 145,552 | $10.9B | 0.36% | |
| 77 | AVGOBROADCOM INC | 23,443 | $10.9B | 0.35% | |
| 78 | TFCTRUIST FINL CORP | 186,104 | $10.9B | 0.35% | |
| 79 | CMSCMS ENERGY CORP | 175,450 | $10.7B | 0.35% | |
| 80 | AVBAVALONBAY CMNTYS INC | 57,974 | $10.7B | 0.35% | |
| 81 | MORTVANECK VECTORS ETF TR | 563,093 | $10.7B | 0.35% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 44,608 | $10.7B | 0.35% | |
| 83 | BIZDVANECK VECTORS ETF TR | 657,628 | $10.7B | 0.35% | |
| 84 | —CYRUSONE INC | 156,231 | $10.6B | 0.34% | |
| 85 | SAICSCIENCE APPLICATIONS INTL CO | 125,769 | $10.5B | 0.34% | |
| 86 | WTRGESSENTIAL UTILS INC | 234,850 | $10.5B | 0.34% | |
| 87 | PANWPALO ALTO NETWORKS INC | 32,630 | $10.5B | 0.34% | |
| 88 | FQIDIGITAL RLTY TR INC | 72,975 | $10.3B | 0.33% | |
| 89 | STSENSATA TECHNOLOGIES HLDG PL | 176,360 | $10.2B | 0.33% | |
| 90 | LOWLOWES COS INC | 52,906 | $10.1B | 0.33% | |
| 91 | GSSTGOLDMAN SACHS ETF TR | 197,910 | $10.1B | 0.33% | |
| 92 | EQIXEQUINIX INC | 14,624 | $9.9B | 0.32% | |
| 93 | NOWSERVICENOW INC | 19,769 | $9.9B | 0.32% | |
| 94 | DSIISHARES TR | 129,150 | $9.9B | 0.32% | |
| 95 | DYHTARGET CORP | 49,532 | $9.8B | 0.32% | |
| 96 | NFLXNETFLIX INC | 18,738 | $9.8B | 0.32% | |
| 97 | SPYDSPDR SER TR | 252,531 | $9.7B | 0.32% | |
| 98 | SPDWSPDR INDEX SHS FDS | 268,649 | $9.5B | 0.31% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 115,411 | $9.3B | 0.30% | |
| 100 | GPNGLOBAL PMTS INC | 46,063 | $9.3B | 0.30% |
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