Gradient Investments LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$3.4T
Holdings
1,352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 5,606 | $175.0M | 0.01% | |
| 302 | FNDFSCHWAB STRATEGIC TR | 6,178 | $175.0M | 0.01% | |
| 303 | FNFFIDELITY NATIONAL FINANCIAL | 4,686 | $173.0M | 0.01% | |
| 304 | CMACOMERICA INC | 2,342 | $172.0M | 0.01% | |
| 305 | ESEVERSOURCE ENERGY | 2,024 | $171.0M | 0.00% | |
| 306 | ARCCARES CAPITAL CORP | 9,525 | $171.0M | 0.00% | |
| 307 | CVBFCVB FINL CORP | 6,834 | $170.0M | 0.00% | |
| 308 | MLPXGLOBAL X FDS | 4,422 | $169.0M | 0.00% | |
| 309 | IDV*ISHARES TR | 6,173 | $168.0M | 0.00% | |
| 310 | SPYGSPDR SER TR | 3,214 | $168.0M | 0.00% | |
| 311 | TMFMRBB FD INC | 7,938 | $168.0M | 0.00% | |
| 312 | IJRISHARES TR | 1,796 | $166.0M | 0.00% | |
| 313 | IJHISHARES TR | 733 | $166.0M | 0.00% | |
| 314 | VBKVANGUARD INDEX FDS | 826 | $163.0M | 0.00% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 3,229 | $161.0M | 0.00% | |
| 316 | NKENIKE INC | 1,571 | $161.0M | 0.00% | |
| 317 | TIPISHARES TR | 1,408 | $160.0M | 0.00% | |
| 318 | DDOMINION ENERGY INC | 2,008 | $160.0M | 0.00% | |
| 319 | SHYGISHARES TR | 3,889 | $158.0M | 0.00% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 8,365 | $157.0M | 0.00% | |
| 321 | NDAQNASDAQ INC | 1,001 | $153.0M | 0.00% | |
| 322 | GDGENERAL DYNAMICS CORP | 692 | $153.0M | 0.00% | |
| 323 | YUMYUM BRANDS INC | 1,332 | $151.0M | 0.00% | |
| 324 | SYKSTRYKER CORPORATION | 729 | $145.0M | 0.00% | |
| 325 | ORCLORACLE CORP | 2,075 | $145.0M | 0.00% | |
| 326 | BALLBALL CORP | 2,106 | $145.0M | 0.00% | |
| 327 | BIVVANGUARD BD INDEX FDS | 1,837 | $143.0M | 0.00% | |
| 328 | CPKCHESAPEAKE UTILS CORP | 1,097 | $142.0M | 0.00% | |
| 329 | XELXCEL ENERGY INC | 1,986 | $141.0M | 0.00% | |
| 330 | FAFFIRST AMERN FINL CORP | 2,643 | $140.0M | 0.00% | |
| 331 | SPYVSPDR SER TR | 3,752 | $138.0M | 0.00% | |
| 332 | PECOPHILLIPS EDISON & CO INC | 4,056 | $136.0M | 0.00% | |
| 333 | NVGNUVEEN AMT FREE MUN CR INC F | 10,372 | $136.0M | 0.00% | |
| 334 | IVTINVENTRUST PPTYS CORP | 5,184 | $134.0M | 0.00% | |
| 335 | EDIVSPDR INDEX SHS FDS | 5,159 | $134.0M | 0.00% | |
| 336 | AMATAPPLIED MATLS INC | 1,477 | $134.0M | 0.00% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 1,742 | $133.0M | 0.00% | |
| 338 | IVWISHARES TR | 2,148 | $130.0M | 0.00% | |
| 339 | TLTISHARES TR | 1,124 | $129.0M | 0.00% | |
| 340 | VOEVANGUARD INDEX FDS | 992 | $128.0M | 0.00% | |
| 341 | SPSBSPDR SER TR | 4,312 | $128.0M | 0.00% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 611 | $128.0M | 0.00% | |
| 343 | TMUST-MOBILE US INC | 955 | $128.0M | 0.00% | |
| 344 | TNLTRAVEL PLUS LEISURE CO | 3,282 | $127.0M | 0.00% | |
| 345 | MSOXADVISORSHARES TR | 2,747 | $125.0M | 0.00% | |
| 346 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $125.0M | 0.00% | |
| 347 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 5,687 | $125.0M | 0.00% | |
| 348 | OGEOGE ENERGY CORP | 3,208 | $124.0M | 0.00% | |
| 349 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,682 | $122.0M | 0.00% | |
| 350 | IWDISHARES TR | 842 | $122.0M | 0.00% | |
| 351 | NVV1NOVAVAX INC | 2,348 | $121.0M | 0.00% | |
| 352 | OKEONEOK INC NEW | 2,156 | $120.0M | 0.00% | |
| 353 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $120.0M | 0.00% | |
| 354 | TRYBARINGS BDC INC | 12,630 | $118.0M | 0.00% | |
| 355 | ENBENBRIDGE INC | 2,778 | $117.0M | 0.00% | |
| 356 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $116.0M | 0.00% | |
| 357 | UALUNITED AIRLS HLDGS INC | 3,274 | $116.0M | 0.00% | |
| 358 | OEFISHARES TR | 675 | $116.0M | 0.00% | |
| 359 | AQLTISHARES TR | 966 | $114.0M | 0.00% | |
| 360 | FBTFIRST TR EXCHANGE-TRADED FD | 844 | $114.0M | 0.00% | |
| 361 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,404 | $113.0M | 0.00% | |
| 362 | BSVVANGUARD BD INDEX FDS | 1,458 | $112.0M | 0.00% | |
| 363 | BSEPINNOVATOR ETFS TR | 3,805 | $111.0M | 0.00% | |
| 364 | XLESELECT SECTOR SPDR TR | 1,557 | $111.0M | 0.00% | |
| 365 | XLKSELECT SECTOR SPDR TR | 864 | $110.0M | 0.00% | |
| 366 | MAINMAIN STR CAP CORP | 2,818 | $109.0M | 0.00% | |
| 367 | CMSCMS ENERGY CORP | 1,595 | $108.0M | 0.00% | |
| 368 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $108.0M | 0.00% | |
| 369 | TMFGRBB FD INC | 4,647 | $107.0M | 0.00% | |
| 370 | ETNEATON CORP PLC | 842 | $106.0M | 0.00% | |
| 371 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $105.0M | 0.00% | |
| 372 | WDFCWD 40 CO | 500 | $101.0M | 0.00% | |
| 373 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,969 | $99.0M | 0.00% | |
| 374 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $99.0M | 0.00% | |
| 375 | VYMVANGUARD WHITEHALL FDS | 975 | $99.0M | 0.00% | |
| 376 | EFAISHARES TR | 1,579 | $99.0M | 0.00% | |
| 377 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,064 | $98.0M | 0.00% | |
| 378 | CUCAAVIS BUDGET GROUP | 668 | $98.0M | 0.00% | |
| 379 | OREALTY INCOME CORP | 1,427 | $97.0M | 0.00% | |
| 380 | MOHMOLINA HEALTHCARE INC | 348 | $97.0M | 0.00% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 7,634 | $97.0M | 0.00% | |
| 382 | EPDENTERPRISE PRODS PARTNERS L | 3,924 | $96.0M | 0.00% | |
| 383 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $95.0M | 0.00% | |
| 384 | PFFISHARES TR | 2,866 | $94.0M | 0.00% | |
| 385 | ITWILLINOIS TOOL WKS INC | 517 | $94.0M | 0.00% | |
| 386 | BSJQINVESCO EXCH TRD SLF IDX FD | 4,177 | $93.0M | 0.00% | |
| 387 | DFSEURDISCOVER FINL SVCS | 971 | $92.0M | 0.00% | |
| 388 | CEGCONSTELLATION ENERGY CORP | 1,582 | $91.0M | 0.00% | |
| 389 | OXYOCCIDENTAL PETE CORP | 1,553 | $91.0M | 0.00% | |
| 390 | CAGCONAGRA BRANDS INC | 2,626 | $90.0M | 0.00% | |
| 391 | FNDESCHWAB STRATEGIC TR | 3,470 | $90.0M | 0.00% | |
| 392 | CBCHUBB LIMITED | 452 | $89.0M | 0.00% | |
| 393 | HBANHUNTINGTON BANCSHARES INC | 7,390 | $89.0M | 0.00% | |
| 394 | BF/ABROWN FORMAN CORP | 1,307 | $88.0M | 0.00% | |
| 395 | LNTALLIANT ENERGY CORP | 1,500 | $88.0M | 0.00% | |
| 396 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $88.0M | 0.00% | |
| 397 | SPDWSPDR INDEX SHS FDS | 3,028 | $87.0M | 0.00% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 560 | $87.0M | 0.00% | |
| 399 | SPSMSPDR SER TR | 2,403 | $86.0M | 0.00% | |
| 400 | BAHBOOZ ALLEN HAMILTON HLDG COR | 955 | $86.0M | 0.00% |