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)

StockValue
SPLVINVESCO EXCHNG TRADED FD TR
$338.1M
VCSHVANGUARD SCOTTSDALE FDS
$77.6M
SPSBSPDR SERIES TRUST
$75.4M
SPABSPDR SERIES TRUST
$61.5M
IVEISHARES TR
$54.7M
SPEMSPDR INDEX SHS FDS
$50.0M
RSPHINVESCO EXCHANGE TRADED FD T
$49.8M
MBBISHARES TR
$46.3M
SPDWSPDR INDEX SHS FDS
$30.6M
LEMBISHARES INC
$30.4M
SHYGISHARES TR
$27.6M
SPYMSPDR SERIES TRUST
$25.7M
BSJKINVESCO EXCH TRD SLF IDX FD
$25.3M
BSJLINVESCO EXCH TRD SLF IDX FD
$24.6M
ISHARES TR
$22.8M
IAUUSDISHARES GOLD TRUST
$22.5M
ISHARES TR
$22.2M
AGQPROSHARES TR
$21.0M
PFFDGLOBAL X FDS
$20.9M
NURENUSHARES ETF TR
$20.6M
ITOTISHARES TR
$19.3M
AAPLAPPLE INC
$17.3M
SPMBSPDR SERIES TRUST
$14.7M
XOMEXXON MOBIL CORP
$13.3M
CVXCHEVRON CORP NEW
$13.0M
TAT&T INC
$12.9M
MCDMCDONALDS CORP
$12.5M
LMTLOCKHEED MARTIN CORP
$12.0M
JPMJPMORGAN CHASE & CO
$11.6M
JNJJOHNSON & JOHNSON
$11.5M
INTCINTEL CORP
$11.0M
TRVCCITIGROUP INC
$10.9M
CMCSACOMCAST CORP NEW
$10.8M
EQIXEQUINIX INC
$10.8M
MDTMEDTRONIC PLC
$10.8M
DALDELTA AIR LINES INC DEL
$10.8M
SYYSYSCO CORP
$10.5M
UPSUNITED PARCEL SERVICE INC
$10.0M
DYHTARGET CORP
$10.0M
BMYBRISTOL MYERS SQUIBB CO
$9.9M
LLYLILLY ELI & CO
$9.9M
DRIDARDEN RESTAURANTS INC
$9.8M
RTN1USDRAYTHEON CO
$9.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.8M
LOWLOWES COS INC
$9.6M
TRVTRAVELERS COMPANIES INC
$9.6M
WMBWILLIAMS COS INC DEL
$9.6M
DFSEURDISCOVER FINL SVCS
$9.6M
PSXPHILLIPS 66
$9.6M
DOWDOW INC
$9.5M
VFCV F CORP
$9.5M
CMECME GROUP INC
$9.4M
EXREXTRA SPACE STORAGE INC
$9.3M
CBRLCRACKER BARREL OLD CTRY STOR
$9.3M
ALKALASKA AIR GROUP INC
$9.3M
BIZDVANECK VECTORS ETF TR
$9.2M
KBWYINVESCO EXCHNG TRADED FD TR
$9.1M
ABBVABBVIE INC
$9.1M
AVGOBROADCOM INC
$9.0M
CHRWC H ROBINSON WORLDWIDE INC
$9.0M
LVSLAS VEGAS SANDS CORP
$9.0M
CNACNA FINL CORP
$8.8M
A4SAMERIPRISE FINL INC
$8.8M
FQIDIGITAL RLTY TR INC
$8.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$8.7M
BACBANK AMER CORP
$8.6M
CNKCINEMARK HOLDINGS INC
$8.6M
DDDUPONT DE NEMOURS INC
$8.6M
DWDMORGAN STANLEY
$8.5M
OXYOCCIDENTAL PETE CORP
$8.5M
PGFINVESCO EXCHANGE TRADED FD T
$8.4M
CFGCITIZENS FINL GROUP INC
$8.4M
CNPCENTERPOINT ENERGY INC
$8.3M
SPYDSPDR SERIES TRUST
$8.3M
XFEBFIRST TR EXCHANGE-TRADED FD
$8.3M
SPSMSPDR SERIES TRUST
$7.5M
CCLCARNIVAL CORP
$7.4M
KOCOCA COLA CO
$7.4M
AMZNAMAZON COM INC
$6.9M
MSFTMICROSOFT CORP
$6.8M
XYLDGLOBAL X FDS
$6.7M
SPIBSPDR SERIES TRUST
$6.6M
SPTSSPDR SERIES TRUST
$6.5M
IAUISHARES TR
$6.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$6.0M
EBNDSPDR SERIES TRUST
$4.8M
ANGLVANECK VECTORS ETF TR
$4.7M
EDIVSPDR INDEX SHS FDS
$4.6M
IHYVANECK VECTORS ETF TR
$4.6M
SPTISPDR SERIES TRUST
$4.6M
FGDFIRST TR EXCHANGE TRADED FD
$4.6M
FALNISHARES TR
$4.6M
MORTVANECK VECTORS ETF TR
$4.6M
SJNKSPDR SERIES TRUST
$4.5M
FCTFIRST TR SR FLG RTE INCM FD
$4.5M
NEANUVEEN FLTNG RTE INCM OPP FD
$4.4M
GOOGALPHABET INC
$4.2M
VVISA INC
$3.8M
BBHYJP MORGAN EXCHANGE TRADED FD
$3.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.6M
Page 1 of 11Next