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 |
|---|---|---|---|---|---|
| 701 | JETSETF SER SOLUTIONS | 925 | $15.0M | 0.00% | |
| 702 | DREUSDDUKE REALTY CORP | 273 | $15.0M | 0.00% | |
| 703 | SJMSMUCKER J M CO | 116 | $15.0M | 0.00% | |
| 704 | BBHYJ P MORGAN EXCHANGE TRADED F | 345 | $15.0M | 0.00% | |
| 705 | RJAUSDSWEDISH EXPT CR CORP | 1,597 | $15.0M | 0.00% | |
| 706 | LMBSFIRST TR EXCHANGE-TRADED FD | 290 | $14.0M | 0.00% | |
| 707 | LENLENNAR CORP | 200 | $14.0M | 0.00% | |
| 708 | HYSPIMCO ETF TR | 162 | $14.0M | 0.00% | |
| 709 | HPEHEWLETT PACKARD ENTERPRISE C | 1,044 | $14.0M | 0.00% | |
| 710 | AVAAVISTA CORP | 332 | $14.0M | 0.00% | |
| 711 | CSTKINVESCO ACTIVELY MANAGED ETF | 429 | $14.0M | 0.00% | |
| 712 | NIONIO INC | 654 | $14.0M | 0.00% | |
| 713 | IWNISHARES TR | 100 | $14.0M | 0.00% | |
| 714 | AWRAMER STATES WTR CO | 174 | $14.0M | 0.00% | |
| 715 | CPBCAMPBELL SOUP CO | 290 | $14.0M | 0.00% | |
| 716 | VGTVANGUARD WORLD FDS | 44 | $14.0M | 0.00% | |
| 717 | HALHALLIBURTON CO | 402 | $13.0M | 0.00% | |
| 718 | RSPHINVESCO EXCHANGE TRADED FD T | 50 | $13.0M | 0.00% | |
| 719 | ISTBISHARES TR | 266 | $13.0M | 0.00% | |
| 720 | EBAEBAY INC. | 300 | $13.0M | 0.00% | |
| 721 | UCONFIRST TR EXCHNG TRADED FD VI | 545 | $13.0M | 0.00% | |
| 722 | RCLROYAL CARIBBEAN GROUP | 370 | $13.0M | 0.00% | |
| 723 | IYEISHARES TR | 336 | $13.0M | 0.00% | |
| 724 | PTHINVESCO EXCHANGE TRADED FD T | 115 | $13.0M | 0.00% | |
| 725 | PTLOPORTILLOS INC | 825 | $13.0M | 0.00% | |
| 726 | MFS1EURWELBILT INC | 506 | $12.0M | 0.00% | |
| 727 | INCYINCYTE CORP | 154 | $12.0M | 0.00% | |
| 728 | —ATHERSYS INC NEW | 45,000 | $12.0M | 0.00% | |
| 729 | TRGPTARGA RES CORP | 196 | $12.0M | 0.00% | |
| 730 | KTFDWS MUN INCOME TR | 1,300 | $12.0M | 0.00% | |
| 731 | PAASPAN AMERN SILVER CORP | 605 | $12.0M | 0.00% | |
| 732 | NGVCNATURAL GROCERS BY VITAMIN C | 771 | $12.0M | 0.00% | |
| 733 | BDXBECTON DICKINSON & CO | 48 | $12.0M | 0.00% | |
| 734 | NEMNEWMONT CORP | 204 | $12.0M | 0.00% | |
| 735 | ONONON HLDG AG | 678 | $12.0M | 0.00% | |
| 736 | VNQIVANGUARD INTL EQUITY INDEX F | 281 | $12.0M | 0.00% | |
| 737 | TDCTERADATA CORP DEL | 313 | $12.0M | 0.00% | |
| 738 | FHLCFIDELITY COVINGTON TRUST | 190 | $12.0M | 0.00% | |
| 739 | EAELECTRONIC ARTS INC | 100 | $12.0M | 0.00% | |
| 740 | ETRENTERGY CORP NEW | 104 | $12.0M | 0.00% | |
| 741 | VGITVANGUARD SCOTTSDALE FDS | 177 | $11.0M | 0.00% | |
| 742 | RQICOHEN & STEERS QUALITY INCOM | 816 | $11.0M | 0.00% | |
| 743 | AG8AGILENT TECHNOLOGIES INC | 92 | $11.0M | 0.00% | |
| 744 | PAUGINNOVATOR ETFS TR | 375 | $11.0M | 0.00% | |
| 745 | KJANINNOVATOR ETFS TR | 407 | $11.0M | 0.00% | |
| 746 | LIILENNOX INTL INC | 54 | $11.0M | 0.00% | |
| 747 | BOHBANK HAWAII CORP | 153 | $11.0M | 0.00% | |
| 748 | 0VVBPARAMOUNT GLOBAL | 443 | $11.0M | 0.00% | |
| 749 | NOKNOKIA CORP | 2,360 | $11.0M | 0.00% | |
| 750 | FVDFIRST TR VALUE LINE DIVID IN | 276 | $11.0M | 0.00% | |
| 751 | IVEISHARES TR | 77 | $11.0M | 0.00% | |
| 752 | INGRINGREDION INC | 130 | $11.0M | 0.00% | |
| 753 | SCHRSCHWAB STRATEGIC TR | 215 | $11.0M | 0.00% | |
| 754 | MKSIMKS INSTRS INC | 108 | $11.0M | 0.00% | |
| 755 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $11.0M | 0.00% | |
| 756 | DFATDIMENSIONAL ETF TRUST | 272 | $11.0M | 0.00% | |
| 757 | ASOACADEMY SPORTS & OUTDOORS IN | 300 | $11.0M | 0.00% | |
| 758 | —BANK SOUTH CAROLINA CORP | 660 | $11.0M | 0.00% | |
| 759 | SKLZSKILLZ INC | 9,000 | $11.0M | 0.00% | |
| 760 | MTUSTIMKENSTEEL CORPORATION | 535 | $10.0M | 0.00% | |
| 761 | PIIPOLARIS INC | 105 | $10.0M | 0.00% | |
| 762 | DDOGDATADOG INC | 100 | $10.0M | 0.00% | |
| 763 | SCHXSCHWAB STRATEGIC TR | 221 | $10.0M | 0.00% | |
| 764 | GISGENERAL MLS INC | 132 | $10.0M | 0.00% | |
| 765 | INDAISHARES TR | 262 | $10.0M | 0.00% | |
| 766 | VGSHVANGUARD SCOTTSDALE FDS | 172 | $10.0M | 0.00% | |
| 767 | IYHISHARES TR | 37 | $10.0M | 0.00% | |
| 768 | IJTISHARES TR | 94 | $10.0M | 0.00% | |
| 769 | FASTFASTENAL CO | 200 | $10.0M | 0.00% | |
| 770 | CUZCOUSINS PPTYS INC | 335 | $10.0M | 0.00% | |
| 771 | MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $10.0M | 0.00% | |
| 772 | ADSKAUTODESK INC | 57 | $10.0M | 0.00% | |
| 773 | TSNTYSON FOODS INC | 122 | $10.0M | 0.00% | |
| 774 | AQLTISHARES TR | 398 | $10.0M | 0.00% | |
| 775 | IEPICAHN ENTERPRISES LP | 200 | $10.0M | 0.00% | |
| 776 | KDPKEURIG DR PEPPER INC | 256 | $9.0M | 0.00% | |
| 777 | FIXDFIRST TR EXCHNG TRADED FD VI | 193 | $9.0M | 0.00% | |
| 778 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $9.0M | 0.00% | |
| 779 | LVSLAS VEGAS SANDS CORP | 259 | $9.0M | 0.00% | |
| 780 | MCHBHOMESTREET INC | 260 | $9.0M | 0.00% | |
| 781 | MEDMEDIFAST INC | 50 | $9.0M | 0.00% | |
| 782 | DLTRDOLLAR TREE INC | 60 | $9.0M | 0.00% | |
| 783 | SHYISHARES TR | 112 | $9.0M | 0.00% | |
| 784 | —CF ACQUISITION CORP VI | 900 | $9.0M | 0.00% | |
| 785 | TDOCTELADOC HEALTH INC | 268 | $9.0M | 0.00% | |
| 786 | FANGDIAMONDBACK ENERGY INC | 71 | $9.0M | 0.00% | |
| 787 | FUTYFIDELITY COVINGTON TRUST | 192 | $9.0M | 0.00% | |
| 788 | BLVVANGUARD BD INDEX FDS | 110 | $9.0M | 0.00% | |
| 789 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $9.0M | 0.00% | |
| 790 | MRNAMODERNA INC | 60 | $9.0M | 0.00% | |
| 791 | ILMNILLUMINA INC | 50 | $9.0M | 0.00% | |
| 792 | SMMVISHARES TR | 273 | $9.0M | 0.00% | |
| 793 | FIGSFIGS INC | 1,000 | $9.0M | 0.00% | |
| 794 | TELFYTELEFONICA S A | 1,663 | $9.0M | 0.00% | |
| 795 | PGJINVESCO EXCHANGE TRADED FD T | 261 | $9.0M | 0.00% | |
| 796 | SHMSPDR SER TR | 200 | $9.0M | 0.00% | |
| 797 | RWLINVESCO EXCH TRADED FD TR II | 125 | $9.0M | 0.00% | |
| 798 | —DCP MIDSTREAM LP | 300 | $9.0M | 0.00% | |
| 799 | IUSVISHARES TR | 132 | $9.0M | 0.00% | |
| 800 | TXTERNIUM SA | 248 | $9.0M | 0.00% |