Gradient Investments LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$1.9T
Holdings
1,082
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLVINVESCO EXCHNG TRADED FD TR | 6,144,989 | $338.1B | 17.36% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 962,339 | $77.6B | 3.99% | |
| 3 | SPSBSPDR SERIES TRUST | 2,449,293 | $75.4B | 3.87% | |
| 4 | SPABSPDR SERIES TRUST | 2,109,626 | $61.5B | 3.16% | |
| 5 | IVEISHARES TR | 469,144 | $54.7B | 2.81% | |
| 6 | SPEMSPDR INDEX SHS FDS | 1,397,312 | $50.0B | 2.57% | |
| 7 | RSPHINVESCO EXCHANGE TRADED FD T | 245,813 | $49.8B | 2.56% | |
| 8 | MBBISHARES TR | 430,379 | $46.3B | 2.38% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,034,206 | $30.6B | 1.57% | |
| 10 | LEMBISHARES INC | 657,503 | $30.4B | 1.56% | |
| 11 | SHYGISHARES TR | 591,588 | $27.6B | 1.42% | |
| 12 | SPYMSPDR SERIES TRUST | 743,340 | $25.7B | 1.32% | |
| 13 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,050,573 | $25.3B | 1.30% | |
| 14 | BSJLINVESCO EXCH TRD SLF IDX FD | 997,580 | $24.6B | 1.26% | |
| 15 | —ISHARES TR | 913,568 | $22.8B | 1.17% | |
| 16 | IAUUSDISHARES GOLD TRUST | 1,666,872 | $22.5B | 1.16% | |
| 17 | —ISHARES TR | 875,033 | $22.2B | 1.14% | |
| 18 | AGQPROSHARES TR | 465,172 | $21.0B | 1.08% | |
| 19 | PFFDGLOBAL X FDS | 853,739 | $20.9B | 1.07% | |
| 20 | NURENUSHARES ETF TR | 710,351 | $20.6B | 1.06% | |
| 21 | ITOTISHARES TR | 290,143 | $19.3B | 0.99% | |
| 22 | AAPLAPPLE INC | 87,568 | $17.3B | 0.89% | |
| 23 | SPMBSPDR SERIES TRUST | 563,366 | $14.7B | 0.76% | |
| 24 | XOMEXXON MOBIL CORP | 173,736 | $13.3B | 0.68% | |
| 25 | CVXCHEVRON CORP NEW | 104,342 | $13.0B | 0.67% | |
| 26 | TAT&T INC | 383,611 | $12.9B | 0.66% | |
| 27 | MCDMCDONALDS CORP | 60,138 | $12.5B | 0.64% | |
| 28 | LMTLOCKHEED MARTIN CORP | 33,088 | $12.0B | 0.62% | |
| 29 | JPMJPMORGAN CHASE & CO | 103,334 | $11.6B | 0.59% | |
| 30 | JNJJOHNSON & JOHNSON | 82,245 | $11.5B | 0.59% | |
| 31 | INTCINTEL CORP | 228,966 | $11.0B | 0.56% | |
| 32 | TRVCCITIGROUP INC | 155,250 | $10.9B | 0.56% | |
| 33 | CMCSACOMCAST CORP NEW | 256,082 | $10.8B | 0.56% | |
| 34 | EQIXEQUINIX INC | 21,443 | $10.8B | 0.56% | |
| 35 | MDTMEDTRONIC PLC | 110,591 | $10.8B | 0.55% | |
| 36 | DALDELTA AIR LINES INC DEL | 189,422 | $10.8B | 0.55% | |
| 37 | SYYSYSCO CORP | 148,753 | $10.5B | 0.54% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 96,819 | $10.0B | 0.51% | |
| 39 | DYHTARGET CORP | 114,909 | $10.0B | 0.51% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 218,385 | $9.9B | 0.51% | |
| 41 | LLYLILLY ELI & CO | 89,106 | $9.9B | 0.51% | |
| 42 | DRIDARDEN RESTAURANTS INC | 80,915 | $9.8B | 0.51% | |
| 43 | RTN1USDRAYTHEON CO | 56,524 | $9.8B | 0.50% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 165,880 | $9.8B | 0.50% | |
| 45 | LOWLOWES COS INC | 95,597 | $9.6B | 0.50% | |
| 46 | TRVTRAVELERS COMPANIES INC | 64,512 | $9.6B | 0.50% | |
| 47 | WMBWILLIAMS COS INC DEL | 343,419 | $9.6B | 0.49% | |
| 48 | DFSEURDISCOVER FINL SVCS | 123,360 | $9.6B | 0.49% | |
| 49 | PSXPHILLIPS 66 | 102,148 | $9.6B | 0.49% | |
| 50 | DOWDOW INC | 193,285 | $9.5B | 0.49% | |
| 51 | VFCV F CORP | 108,614 | $9.5B | 0.49% | |
| 52 | CMECME GROUP INC | 48,447 | $9.4B | 0.48% | |
| 53 | EXREXTRA SPACE STORAGE INC | 88,067 | $9.3B | 0.48% | |
| 54 | CBRLCRACKER BARREL OLD CTRY STOR | 54,624 | $9.3B | 0.48% | |
| 55 | ALKALASKA AIR GROUP INC | 145,654 | $9.3B | 0.48% | |
| 56 | BIZDVANECK VECTORS ETF TR | 555,017 | $9.2B | 0.47% | |
| 57 | KBWYINVESCO EXCHNG TRADED FD TR | 303,937 | $9.1B | 0.47% | |
| 58 | ABBVABBVIE INC | 125,156 | $9.1B | 0.47% | |
| 59 | AVGOBROADCOM INC | 31,402 | $9.0B | 0.46% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 107,164 | $9.0B | 0.46% | |
| 61 | LVSLAS VEGAS SANDS CORP | 152,270 | $9.0B | 0.46% | |
| 62 | CNACNA FINL CORP | 187,939 | $8.8B | 0.45% | |
| 63 | A4SAMERIPRISE FINL INC | 60,761 | $8.8B | 0.45% | |
| 64 | FQIDIGITAL RLTY TR INC | 74,305 | $8.8B | 0.45% | |
| 65 | SIXEURSIX FLAGS ENTMT CORP NEW | 175,265 | $8.7B | 0.45% | |
| 66 | BACBANK AMER CORP | 297,315 | $8.6B | 0.44% | |
| 67 | CNKCINEMARK HOLDINGS INC | 238,438 | $8.6B | 0.44% | |
| 68 | DDDUPONT DE NEMOURS INC | 114,159 | $8.6B | 0.44% | |
| 69 | DWDMORGAN STANLEY | 194,021 | $8.5B | 0.44% | |
| 70 | OXYOCCIDENTAL PETE CORP | 168,260 | $8.5B | 0.43% | |
| 71 | PGFINVESCO EXCHANGE TRADED FD T | 457,963 | $8.4B | 0.43% | |
| 72 | CFGCITIZENS FINL GROUP INC | 237,658 | $8.4B | 0.43% | |
| 73 | CNPCENTERPOINT ENERGY INC | 290,685 | $8.3B | 0.43% | |
| 74 | SPYDSPDR SERIES TRUST | 217,185 | $8.3B | 0.42% | |
| 75 | XFEBFIRST TR EXCHANGE-TRADED FD | 425,651 | $8.3B | 0.42% | |
| 76 | SPSMSPDR SERIES TRUST | 244,930 | $7.5B | 0.39% | |
| 77 | CCLCARNIVAL CORP | 159,167 | $7.4B | 0.38% | |
| 78 | KOCOCA COLA CO | 144,385 | $7.4B | 0.38% | |
| 79 | AMZNAMAZON COM INC | 3,618 | $6.9B | 0.35% | |
| 80 | MSFTMICROSOFT CORP | 50,402 | $6.8B | 0.35% | |
| 81 | XYLDGLOBAL X FDS | 137,935 | $6.7B | 0.35% | |
| 82 | SPIBSPDR SERIES TRUST | 187,910 | $6.6B | 0.34% | |
| 83 | SPTSSPDR SERIES TRUST | 215,807 | $6.5B | 0.33% | |
| 84 | IAUISHARES TR | 252,935 | $6.4B | 0.33% | |
| 85 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 244,105 | $6.0B | 0.31% | |
| 86 | EBNDSPDR SERIES TRUST | 172,953 | $4.8B | 0.25% | |
| 87 | ANGLVANECK VECTORS ETF TR | 161,840 | $4.7B | 0.24% | |
| 88 | EDIVSPDR INDEX SHS FDS | 141,706 | $4.6B | 0.24% | |
| 89 | IHYVANECK VECTORS ETF TR | 184,838 | $4.6B | 0.24% | |
| 90 | SPTISPDR SERIES TRUST | 74,270 | $4.6B | 0.24% | |
| 91 | FGDFIRST TR EXCHANGE TRADED FD | 198,875 | $4.6B | 0.23% | |
| 92 | FALNISHARES TR | 171,782 | $4.6B | 0.23% | |
| 93 | MORTVANECK VECTORS ETF TR | 196,686 | $4.6B | 0.23% | |
| 94 | SJNKSPDR SERIES TRUST | 166,858 | $4.5B | 0.23% | |
| 95 | FCTFIRST TR SR FLG RTE INCM FD | 372,088 | $4.5B | 0.23% | |
| 96 | NEANUVEEN FLTNG RTE INCM OPP FD | 454,873 | $4.4B | 0.23% | |
| 97 | GOOGALPHABET INC | 3,903 | $4.2B | 0.22% | |
| 98 | VVISA INC | 21,636 | $3.8B | 0.19% | |
| 99 | BBHYJP MORGAN EXCHANGE TRADED FD | 71,269 | $3.6B | 0.19% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,989 | $3.6B | 0.19% |
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