Gradient Investments LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$3.4T
Holdings
1,214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHBINVESCO EXCH TRADED FD TR II | 6,480,812 | $489.8B | 14.33% | |
| 2 | SPABSPDR SER TR | 6,798,096 | $204.0B | 5.97% | |
| 3 | SMDVPROSHARES TR | 1,546,703 | $98.5B | 2.88% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,797,226 | $81.8B | 2.39% | |
| 5 | SPYVSPDR SER TR | 2,064,819 | $81.6B | 2.39% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 1,759,518 | $81.4B | 2.38% | |
| 7 | MBBISHARES TR | 749,054 | $81.1B | 2.37% | |
| 8 | ANGLVANECK VECTORS ETF TR | 2,447,510 | $80.5B | 2.36% | |
| 9 | RSPFINVESCO EXCHANGE TRADED FD T | 1,080,323 | $64.6B | 1.89% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 2,611,927 | $53.8B | 1.57% | |
| 11 | REETISHARES TR | 1,938,796 | $53.7B | 1.57% | |
| 12 | SPIBSPDR SER TR | 1,456,725 | $53.5B | 1.56% | |
| 13 | AAPLAPPLE INC | 370,998 | $50.8B | 1.49% | |
| 14 | GLDM1USDWORLD GOLD TR | 2,755,769 | $48.5B | 1.42% | |
| 15 | BILSPDR SER TR | 435,974 | $39.9B | 1.17% | |
| 16 | LVHDLEGG MASON ETF INVT TR | 1,016,247 | $37.1B | 1.08% | |
| 17 | MRGRPROSHARES TR | 903,925 | $36.9B | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 134,810 | $36.5B | 1.07% | |
| 19 | TIPISHARES TR | 279,068 | $35.7B | 1.05% | |
| 20 | BBHYJ P MORGAN EXCHANGE-TRADED F | 672,998 | $35.2B | 1.03% | |
| 21 | SHYGISHARES TR | 706,579 | $32.5B | 0.95% | |
| 22 | AMZNAMAZON COM INC | 9,270 | $31.9B | 0.93% | |
| 23 | JPMJPMORGAN CHASE & CO | 190,284 | $29.6B | 0.87% | |
| 24 | QQLVINVESCO EXCH TRD SLF IDX FD | 1,114,892 | $28.4B | 0.83% | |
| 25 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,213,985 | $28.3B | 0.83% | |
| 26 | PGPROCTER AND GAMBLE CO | 176,823 | $23.9B | 0.70% | |
| 27 | DFSEURDISCOVER FINL SVCS | 195,346 | $23.1B | 0.68% | |
| 28 | HDHOME DEPOT INC | 72,413 | $23.1B | 0.68% | |
| 29 | CVXCHEVRON CORP NEW | 211,291 | $22.1B | 0.65% | |
| 30 | JNJJOHNSON & JOHNSON | 126,353 | $20.8B | 0.61% | |
| 31 | WMWASTE MGMT INC DEL | 143,054 | $20.0B | 0.59% | |
| 32 | COPCONOCOPHILLIPS | 328,735 | $20.0B | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 315,511 | $19.9B | 0.58% | |
| 34 | QQLVINVESCO EXCH TRD SLF IDX FD | 738,047 | $19.3B | 0.57% | |
| 35 | —INVESCO EXCH TRD SLF IDX FD | 750,427 | $19.3B | 0.57% | |
| 36 | TNLTRAVEL PLUS LEISURE CO | 323,427 | $19.2B | 0.56% | |
| 37 | WMTWALMART INC | 136,271 | $19.2B | 0.56% | |
| 38 | GOOGALPHABET INC | 7,556 | $18.9B | 0.55% | |
| 39 | TAT&T INC | 652,438 | $18.8B | 0.55% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 217,956 | $18.6B | 0.54% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 313,095 | $17.5B | 0.51% | |
| 42 | SPMBSPDR SER TR | 653,811 | $16.9B | 0.49% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 251,783 | $16.8B | 0.49% | |
| 44 | LMTLOCKHEED MARTIN CORP | 44,257 | $16.7B | 0.49% | |
| 45 | METAFACEBOOK INC | 46,667 | $16.2B | 0.47% | |
| 46 | BACBK OF AMERICA CORP | 363,093 | $15.0B | 0.44% | |
| 47 | IQVIQVIA HLDGS INC | 60,078 | $14.6B | 0.43% | |
| 48 | PYPLPAYPAL HLDGS INC | 49,211 | $14.3B | 0.42% | |
| 49 | VVISA INC | 59,738 | $14.0B | 0.41% | |
| 50 | MORTVANECK VECTORS ETF TR | 680,795 | $13.5B | 0.40% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 62,904 | $13.1B | 0.38% | |
| 52 | ALSALLSTATE CORP | 98,216 | $12.8B | 0.37% | |
| 53 | PANWPALO ALTO NETWORKS INC | 34,473 | $12.8B | 0.37% | |
| 54 | ADIANALOG DEVICES INC | 73,578 | $12.7B | 0.37% | |
| 55 | PAYXPAYCHEX INC | 116,427 | $12.5B | 0.37% | |
| 56 | BXBLACKSTONE GROUP INC | 128,507 | $12.5B | 0.37% | |
| 57 | MCDMCDONALDS CORP | 53,926 | $12.5B | 0.36% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 63,679 | $12.4B | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 147,662 | $12.3B | 0.36% | |
| 60 | DOCUDOCUSIGN INC | 43,984 | $12.3B | 0.36% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 287,333 | $12.3B | 0.36% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 61,788 | $12.3B | 0.36% | |
| 63 | AVBAVALONBAY CMNTYS INC | 58,802 | $12.3B | 0.36% | |
| 64 | FNFFIDELITY NATIONAL FINANCIAL | 282,169 | $12.3B | 0.36% | |
| 65 | EQIXEQUINIX INC | 15,267 | $12.3B | 0.36% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 45,338 | $12.2B | 0.36% | |
| 67 | AMGNAMGEN INC | 49,976 | $12.2B | 0.36% | |
| 68 | DRIDARDEN RESTAURANTS INC | 83,167 | $12.1B | 0.36% | |
| 69 | ABBVABBVIE INC | 107,788 | $12.1B | 0.36% | |
| 70 | NNNNATIONAL RETAIL PROPERTIES I | 258,478 | $12.1B | 0.35% | |
| 71 | MMM3M CO | 60,843 | $12.1B | 0.35% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 55,526 | $12.0B | 0.35% | |
| 73 | DYHTARGET CORP | 49,592 | $12.0B | 0.35% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 29,914 | $12.0B | 0.35% | |
| 75 | A4SAMERIPRISE FINL INC | 48,065 | $12.0B | 0.35% | |
| 76 | UNPUNION PAC CORP | 54,061 | $11.9B | 0.35% | |
| 77 | NOWSERVICENOW INC | 21,481 | $11.8B | 0.35% | |
| 78 | CMECME GROUP INC | 55,505 | $11.8B | 0.35% | |
| 79 | MRKMERCK & CO INC | 151,576 | $11.8B | 0.34% | |
| 80 | CECELANESE CORP DEL | 77,660 | $11.8B | 0.34% | |
| 81 | TFCTRUIST FINL CORP | 211,199 | $11.7B | 0.34% | |
| 82 | FCTFIRST TR SR FLTG RATE INCOME | 913,086 | $11.6B | 0.34% | |
| 83 | SYYSYSCO CORP | 148,936 | $11.6B | 0.34% | |
| 84 | —CYRUSONE INC | 161,433 | $11.5B | 0.34% | |
| 85 | BIZDVANECK VECTORS ETF TR | 671,265 | $11.5B | 0.34% | |
| 86 | AVGOBROADCOM INC | 24,033 | $11.5B | 0.34% | |
| 87 | ATOATMOS ENERGY CORP | 119,086 | $11.4B | 0.33% | |
| 88 | NHINATIONAL HEALTH INVS INC | 170,574 | $11.4B | 0.33% | |
| 89 | MLPAGLOBAL X FDS | 294,502 | $11.4B | 0.33% | |
| 90 | WTRGESSENTIAL UTILS INC | 248,149 | $11.3B | 0.33% | |
| 91 | FQIDIGITAL RLTY TR INC | 75,362 | $11.3B | 0.33% | |
| 92 | SYU1SYNOVUS FINL CORP | 258,277 | $11.3B | 0.33% | |
| 93 | SPTISPDR SER TR | 349,242 | $11.3B | 0.33% | |
| 94 | CMSCMS ENERGY CORP | 191,209 | $11.3B | 0.33% | |
| 95 | SPYDSPDR SER TR | 277,997 | $11.1B | 0.33% | |
| 96 | STSENSATA TECHNOLOGIES HLDG PL | 191,152 | $11.1B | 0.32% | |
| 97 | SPDWSPDR INDEX SHS FDS | 300,259 | $11.0B | 0.32% | |
| 98 | EMBISHARES TR | 97,765 | $11.0B | 0.32% | |
| 99 | NFLXNETFLIX INC | 20,552 | $10.9B | 0.32% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 91,733 | $10.7B | 0.31% |
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