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 |
|---|---|---|---|---|---|
| 601 | FXOFIRST TR EXCHANGE TRADED FD | 640 | $25.0M | 0.00% | |
| 602 | IPINTERNATIONAL PAPER CO | 587 | $25.0M | 0.00% | |
| 603 | GPCGENUINE PARTS CO | 189 | $25.0M | 0.00% | |
| 604 | XHBSPDR SER TR | 463 | $25.0M | 0.00% | |
| 605 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $25.0M | 0.00% | |
| 606 | ADTADT INC DEL | 4,085 | $25.0M | 0.00% | |
| 607 | USIGISHARES TR | 498 | $25.0M | 0.00% | |
| 608 | SCHHSCHWAB STRATEGIC TR | 1,129 | $24.0M | 0.00% | |
| 609 | IIPRINNOVATIVE INDL PPTYS INC | 220 | $24.0M | 0.00% | |
| 610 | HYGISHARES TR | 327 | $24.0M | 0.00% | |
| 611 | OMCOMNICOM GROUP INC | 372 | $24.0M | 0.00% | |
| 612 | AFWALIGN TECHNOLOGY INC | 100 | $24.0M | 0.00% | |
| 613 | ETENERGY TRANSFER L P | 2,447 | $24.0M | 0.00% | |
| 614 | PLUNPLUG POWER INC | 1,470 | $24.0M | 0.00% | |
| 615 | MG1MGE ENERGY INC | 312 | $24.0M | 0.00% | |
| 616 | CLBCORE LABORATORIES N V | 1,200 | $24.0M | 0.00% | |
| 617 | IBBISHARES TR | 206 | $24.0M | 0.00% | |
| 618 | AOSSMITH A O CORP | 440 | $24.0M | 0.00% | |
| 619 | VPLVANGUARD INTL EQUITY INDEX F | 355 | $23.0M | 0.00% | |
| 620 | BITOPROSHARES TR | 1,950 | $23.0M | 0.00% | |
| 621 | HSYHERSHEY CO | 105 | $23.0M | 0.00% | |
| 622 | IWSISHARES TR | 226 | $23.0M | 0.00% | |
| 623 | VWOBVANGUARD WHITEHALL FDS | 382 | $23.0M | 0.00% | |
| 624 | ROSTROSS STORES INC | 330 | $23.0M | 0.00% | |
| 625 | VENVENTAS INC | 435 | $22.0M | 0.00% | |
| 626 | VGKVANGUARD INTL EQUITY INDEX F | 420 | $22.0M | 0.00% | |
| 627 | FXDFIRST TR EXCHANGE TRADED FD | 496 | $22.0M | 0.00% | |
| 628 | IFRAISHARES TR | 636 | $22.0M | 0.00% | |
| 629 | EXPEAGLE MATLS INC | 200 | $22.0M | 0.00% | |
| 630 | XLGINVESCO EXCHANGE TRADED FD T | 78 | $22.0M | 0.00% | |
| 631 | ABNBAIRBNB INC | 243 | $22.0M | 0.00% | |
| 632 | BIDUNBAIDU INC | 150 | $22.0M | 0.00% | |
| 633 | SUNSUNOCO LP/SUNOCO FIN CORP | 600 | $22.0M | 0.00% | |
| 634 | FLOTISHARES TR | 429 | $21.0M | 0.00% | |
| 635 | ALBALBEMARLE CORP | 100 | $21.0M | 0.00% | |
| 636 | ESGVVANGUARD WORLD FD | 315 | $21.0M | 0.00% | |
| 637 | CCMPCMC MATERIALS INC | 120 | $21.0M | 0.00% | |
| 638 | APDAIR PRODS & CHEMS INC | 87 | $21.0M | 0.00% | |
| 639 | IGSBISHARES TR | 425 | $21.0M | 0.00% | |
| 640 | KSSKOHLS CORP | 575 | $21.0M | 0.00% | |
| 641 | EWEDWARDS LIFESCIENCES CORP | 218 | $21.0M | 0.00% | |
| 642 | PPLPPL CORP | 792 | $21.0M | 0.00% | |
| 643 | FULTFULTON FINL CORP PA | 1,372 | $20.0M | 0.00% | |
| 644 | VDEVANGUARD WORLD FDS | 200 | $20.0M | 0.00% | |
| 645 | CCLCARNIVAL CORP | 2,368 | $20.0M | 0.00% | |
| 646 | HUMHUMANA INC | 42 | $20.0M | 0.00% | |
| 647 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,000 | $20.0M | 0.00% | |
| 648 | VODVODAFONE GROUP PLC NEW | 1,283 | $20.0M | 0.00% | |
| 649 | BF/BBROWN FORMAN CORP | 283 | $20.0M | 0.00% | |
| 650 | IYMISHARES TR | 167 | $20.0M | 0.00% | |
| 651 | SCHPSCHWAB STRATEGIC TR | 350 | $20.0M | 0.00% | |
| 652 | RWKINVESCO EXCH TRADED FD TR II | 250 | $20.0M | 0.00% | |
| 653 | NOGNORTHERN OIL AND GAS INC MN | 750 | $19.0M | 0.00% | |
| 654 | BKBANK NEW YORK MELLON CORP | 461 | $19.0M | 0.00% | |
| 655 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $19.0M | 0.00% | |
| 656 | HDBHDFC BANK LTD | 352 | $19.0M | 0.00% | |
| 657 | IGOVISHARES TR | 474 | $19.0M | 0.00% | |
| 658 | IHDGWISDOMTREE TR | 500 | $19.0M | 0.00% | |
| 659 | ZBHZIMMER BIOMET HOLDINGS INC | 185 | $19.0M | 0.00% | |
| 660 | SCHZSCHWAB STRATEGIC TR | 395 | $19.0M | 0.00% | |
| 661 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,277 | $19.0M | 0.00% | |
| 662 | VFMVVANGUARD WELLINGTON FD | 200 | $19.0M | 0.00% | |
| 663 | XLYSELECT SECTOR SPDR TR | 132 | $18.0M | 0.00% | |
| 664 | DJTDIGITAL WORLD ACQUISITION CO | 740 | $18.0M | 0.00% | |
| 665 | USBUS BANCORP DEL | 385 | $18.0M | 0.00% | |
| 666 | XLFSELECT SECTOR SPDR TR | 585 | $18.0M | 0.00% | |
| 667 | IMCVISHARES TR | 300 | $18.0M | 0.00% | |
| 668 | PG4PRINCIPAL FINANCIAL GROUP IN | 272 | $18.0M | 0.00% | |
| 669 | HTAEURHEALTHCARE TR AMER INC | 655 | $18.0M | 0.00% | |
| 670 | KLACKLA CORP | 56 | $18.0M | 0.00% | |
| 671 | APAAPA CORPORATION | 503 | $18.0M | 0.00% | |
| 672 | MDYSPDR S&P MIDCAP 400 ETF TR | 44 | $18.0M | 0.00% | |
| 673 | EFADPROSHARES TR | 517 | $18.0M | 0.00% | |
| 674 | VTWOVANGUARD SCOTTSDALE FDS | 250 | $17.0M | 0.00% | |
| 675 | ISRGINTUITIVE SURGICAL INC | 86 | $17.0M | 0.00% | |
| 676 | IMCBISHARES TR | 308 | $17.0M | 0.00% | |
| 677 | JCIJOHNSON CTLS INTL PLC | 364 | $17.0M | 0.00% | |
| 678 | WPCWP CAREY INC | 200 | $17.0M | 0.00% | |
| 679 | SCHBSCHWAB STRATEGIC TR | 374 | $17.0M | 0.00% | |
| 680 | GSKGSK PLC | 367 | $16.0M | 0.00% | |
| 681 | TDIVFIRST TR EXCHANGE-TRADED FD | 313 | $16.0M | 0.00% | |
| 682 | NEOGNEOGEN CORP | 674 | $16.0M | 0.00% | |
| 683 | CASHMETA FINL GROUP INC | 405 | $16.0M | 0.00% | |
| 684 | XLBSELECT SECTOR SPDR TR | 211 | $16.0M | 0.00% | |
| 685 | OECORION ENGINEERED CARBONS S A | 1,002 | $16.0M | 0.00% | |
| 686 | VISVANGUARD WORLD FDS | 96 | $16.0M | 0.00% | |
| 687 | 0DFCDIREXION SHS ETF TR | 257 | $16.0M | 0.00% | |
| 688 | NHINATIONAL HEALTH INVS INC | 263 | $16.0M | 0.00% | |
| 689 | SHWSHERWIN WILLIAMS CO | 72 | $16.0M | 0.00% | |
| 690 | QDEFFLEXSHARES TR | 325 | $16.0M | 0.00% | |
| 691 | MAAMID-AMER APT CMNTYS INC | 90 | $16.0M | 0.00% | |
| 692 | ALNYALNYLAM PHARMACEUTICALS INC | 110 | $16.0M | 0.00% | |
| 693 | USHYISHARES TR | 460 | $16.0M | 0.00% | |
| 694 | IUSBISHARES TR | 333 | $16.0M | 0.00% | |
| 695 | CHDCHURCH & DWIGHT CO INC | 172 | $16.0M | 0.00% | |
| 696 | IUSGISHARES TR | 178 | $15.0M | 0.00% | |
| 697 | VXFVANGUARD INDEX FDS | 113 | $15.0M | 0.00% | |
| 698 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $15.0M | 0.00% | |
| 699 | TRPTC ENERGY CORP | 280 | $15.0M | 0.00% | |
| 700 | MGCVANGUARD WORLD FD | 113 | $15.0M | 0.00% |