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 |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 444 | $86.0M | 0.00% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 955 | $86.0M | 0.00% | |
| 403 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,707 | $86.0M | 0.00% | |
| 404 | BNDXVANGUARD CHARLOTTE FDS | 1,707 | $85.0M | 0.00% | |
| 405 | CLXCLOROX CO DEL | 600 | $85.0M | 0.00% | |
| 406 | NOBLPROSHARES TR | 990 | $85.0M | 0.00% | |
| 407 | PLDPROLOGIS INC. | 711 | $84.0M | 0.00% | |
| 408 | DALDELTA AIR LINES INC DEL | 2,769 | $80.0M | 0.00% | |
| 409 | NNNNATIONAL RETAIL PROPERTIES I | 1,830 | $79.0M | 0.00% | |
| 410 | TRVTRAVELERS COMPANIES INC | 453 | $77.0M | 0.00% | |
| 411 | BBBLACKBERRY LTD | 14,138 | $76.0M | 0.00% | |
| 412 | AYXEURALTERYX INC | 1,578 | $76.0M | 0.00% | |
| 413 | GEGENERAL ELECTRIC CO | 1,158 | $74.0M | 0.00% | |
| 414 | ULTAULTA BEAUTY INC | 191 | $74.0M | 0.00% | |
| 415 | IWYISHARES TR | 592 | $74.0M | 0.00% | |
| 416 | CDCVICTORY PORTFOLIOS II | 1,108 | $73.0M | 0.00% | |
| 417 | DHRDANAHER CORPORATION | 288 | $73.0M | 0.00% | |
| 418 | SPMBSPDR SER TR | 3,136 | $72.0M | 0.00% | |
| 419 | MRO*MARATHON OIL CORP | 3,189 | $72.0M | 0.00% | |
| 420 | DTMDT MIDSTREAM INC | 1,449 | $71.0M | 0.00% | |
| 421 | PNCPNC FINL SVCS GROUP INC | 448 | $71.0M | 0.00% | |
| 422 | DEDEERE & CO | 229 | $69.0M | 0.00% | |
| 423 | VCITVANGUARD SCOTTSDALE FDS | 863 | $69.0M | 0.00% | |
| 424 | IWFISHARES TR | 305 | $67.0M | 0.00% | |
| 425 | MBBISHARES TR | 683 | $67.0M | 0.00% | |
| 426 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,459 | $67.0M | 0.00% | |
| 427 | AIZASSURANT INC | 379 | $66.0M | 0.00% | |
| 428 | KMBKIMBERLY-CLARK CORP | 487 | $66.0M | 0.00% | |
| 429 | DOCUDOCUSIGN INC | 1,152 | $66.0M | 0.00% | |
| 430 | LLOEWS CORP | 1,114 | $66.0M | 0.00% | |
| 431 | XLVSELECT SECTOR SPDR TR | 516 | $66.0M | 0.00% | |
| 432 | GILDGILEAD SCIENCES INC | 1,052 | $65.0M | 0.00% | |
| 433 | BABAALIBABA GROUP HLDG LTD | 569 | $65.0M | 0.00% | |
| 434 | WELLWELLTOWER INC | 772 | $64.0M | 0.00% | |
| 435 | MCKMCKESSON CORP | 195 | $64.0M | 0.00% | |
| 436 | VONGVANGUARD SCOTTSDALE FDS | 1,104 | $62.0M | 0.00% | |
| 437 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $62.0M | 0.00% | |
| 438 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,281 | $61.0M | 0.00% | |
| 439 | FCXFREEPORT-MCMORAN INC | 2,088 | $61.0M | 0.00% | |
| 440 | PHMPULTE GROUP INC | 1,504 | $60.0M | 0.00% | |
| 441 | EIXEDISON INTL | 947 | $60.0M | 0.00% | |
| 442 | PRUPRUDENTIAL FINL INC | 612 | $59.0M | 0.00% | |
| 443 | TXNTEXAS INSTRS INC | 387 | $59.0M | 0.00% | |
| 444 | YUMCYUM CHINA HLDGS INC | 1,210 | $59.0M | 0.00% | |
| 445 | VXUSVANGUARD STAR FDS | 1,139 | $59.0M | 0.00% | |
| 446 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,378 | $59.0M | 0.00% | |
| 447 | YORWYORK WTR CO | 1,470 | $59.0M | 0.00% | |
| 448 | AIAISHARES TR | 931 | $58.0M | 0.00% | |
| 449 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,734 | $58.0M | 0.00% | |
| 450 | IWOISHARES TR | 278 | $57.0M | 0.00% | |
| 451 | TKRTIMKEN CO | 1,070 | $57.0M | 0.00% | |
| 452 | USMVISHARES TR | 808 | $57.0M | 0.00% | |
| 453 | MARMARRIOTT INTL INC NEW | 422 | $57.0M | 0.00% | |
| 454 | CATHGLOBAL X FDS | 1,250 | $57.0M | 0.00% | |
| 455 | OZKBANK OZK | 1,522 | $57.0M | 0.00% | |
| 456 | VWOVANGUARD INTL EQUITY INDEX F | 1,333 | $56.0M | 0.00% | |
| 457 | IWXISHARES TR | 903 | $56.0M | 0.00% | |
| 458 | MUMICRON TECHNOLOGY INC | 1,003 | $55.0M | 0.00% | |
| 459 | VNQVANGUARD INDEX FDS | 605 | $55.0M | 0.00% | |
| 460 | ZMZOOM VIDEO COMMUNICATIONS IN | 509 | $55.0M | 0.00% | |
| 461 | CFOVICTORY PORTFOLIOS II | 839 | $54.0M | 0.00% | |
| 462 | XLUSELECT SECTOR SPDR TR | 763 | $53.0M | 0.00% | |
| 463 | VOVANGUARD INDEX FDS | 267 | $53.0M | 0.00% | |
| 464 | REGLPROSHARES TR | 770 | $52.0M | 0.00% | |
| 465 | MDLZMONDELEZ INTL INC | 845 | $52.0M | 0.00% | |
| 466 | VBVANGUARD INDEX FDS | 293 | $52.0M | 0.00% | |
| 467 | LWLAMB WESTON HLDGS INC | 722 | $52.0M | 0.00% | |
| 468 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $52.0M | 0.00% | |
| 469 | SIXGETF SER SOLUTIONS | 1,663 | $52.0M | 0.00% | |
| 470 | ACNACCENTURE PLC IRELAND | 186 | $52.0M | 0.00% | |
| 471 | BKIEURBLACK KNIGHT INC | 785 | $51.0M | 0.00% | |
| 472 | DVNDEVON ENERGY CORP NEW | 923 | $51.0M | 0.00% | |
| 473 | VSSVANGUARD INTL EQUITY INDEX F | 493 | $51.0M | 0.00% | |
| 474 | GNLGLOBAL NET LEASE INC | 3,600 | $51.0M | 0.00% | |
| 475 | UIUBIQUITI INC | 200 | $50.0M | 0.00% | |
| 476 | HROWHARROW HEALTH INC | 6,882 | $50.0M | 0.00% | |
| 477 | SMHVANECK ETF TRUST | 245 | $50.0M | 0.00% | |
| 478 | FBRTFRANKLIN BSP RLTY TR INC | 3,600 | $49.0M | 0.00% | |
| 479 | LADLITHIA MTRS INC | 180 | $49.0M | 0.00% | |
| 480 | IBTGISHARES TR | 2,067 | $49.0M | 0.00% | |
| 481 | FBINFORTUNE BRANDS HOME & SEC IN | 820 | $49.0M | 0.00% | |
| 482 | TWTRUSDTWITTER INC | 1,296 | $48.0M | 0.00% | |
| 483 | XBISPDR SER TR | 650 | $48.0M | 0.00% | |
| 484 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $48.0M | 0.00% | |
| 485 | CMECME GROUP INC | 237 | $48.0M | 0.00% | |
| 486 | BIIBBIOGEN INC | 230 | $47.0M | 0.00% | |
| 487 | BILSPDR SER TR | 517 | $47.0M | 0.00% | |
| 488 | SWKSTANLEY BLACK & DECKER INC | 444 | $47.0M | 0.00% | |
| 489 | IWPISHARES TR | 584 | $46.0M | 0.00% | |
| 490 | EBNDSPDR SER TR | 2,236 | $46.0M | 0.00% | |
| 491 | FDNFIRST TR EXCHANGE-TRADED FD | 351 | $45.0M | 0.00% | |
| 492 | HUNHUNTSMAN CORP | 1,591 | $45.0M | 0.00% | |
| 493 | NEXTNEXTDECADE CORP | 10,029 | $45.0M | 0.00% | |
| 494 | RVTROYCE VALUE TR INC | 3,202 | $45.0M | 0.00% | |
| 495 | IEMGISHARES INC | 887 | $44.0M | 0.00% | |
| 496 | MXFMEXICO FD INC | 3,080 | $44.0M | 0.00% | |
| 497 | PPLPEMBINA PIPELINE CORP | 1,229 | $43.0M | 0.00% | |
| 498 | SCZISHARES TR | 764 | $42.0M | 0.00% | |
| 499 | MATXMATSON INC | 579 | $42.0M | 0.00% | |
| 500 | KMIKINDER MORGAN INC DEL | 2,480 | $42.0M | 0.00% |