Gradient Investments LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$2.0T
Holdings
1,218
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLVINVESCO EXCHNG TRADED FD TR | 5,920,456 | $342.8B | 16.79% | |
| 2 | SPSBSPDR SERIES TRUST | 2,592,524 | $80.0B | 3.92% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 915,486 | $74.2B | 3.63% | |
| 4 | SPABSPDR SERIES TRUST | 2,146,381 | $63.6B | 3.12% | |
| 5 | MBBISHARES TR | 458,375 | $49.6B | 2.43% | |
| 6 | RSPHINVESCO EXCHANGE TRADED FD T | 247,975 | $48.6B | 2.38% | |
| 7 | IVEISHARES TR | 404,296 | $48.2B | 2.36% | |
| 8 | SPEMSPDR INDEX SHS FDS | 1,169,707 | $40.1B | 1.96% | |
| 9 | PAUGINNOVATOR ETFS TR | 1,562,040 | $39.4B | 1.93% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,031,407 | $30.3B | 1.48% | |
| 11 | LEMBISHARES INC | 684,465 | $30.3B | 1.48% | |
| 12 | SHYGISHARES TR | 640,582 | $29.8B | 1.46% | |
| 13 | BSJLINVESCO EXCH TRD SLF IDX FD | 1,017,848 | $25.1B | 1.23% | |
| 14 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,041,789 | $24.9B | 1.22% | |
| 15 | —ISHARES TR | 937,177 | $23.4B | 1.15% | |
| 16 | —ISHARES TR | 891,783 | $22.6B | 1.11% | |
| 17 | IAUUSDISHARES GOLD TRUST | 1,600,344 | $22.6B | 1.11% | |
| 18 | NURENUSHARES ETF TR | 720,687 | $22.2B | 1.09% | |
| 19 | PFFDGLOBAL X FDS | 868,120 | $21.8B | 1.07% | |
| 20 | AGQPROSHARES TR | 473,204 | $21.6B | 1.06% | |
| 21 | AAPLAPPLE INC | 89,495 | $20.0B | 0.98% | |
| 22 | SPMBSPDR SERIES TRUST | 598,739 | $15.7B | 0.77% | |
| 23 | SPYMSPDR SERIES TRUST | 426,864 | $14.9B | 0.73% | |
| 24 | TAT&T INC | 389,101 | $14.7B | 0.72% | |
| 25 | XOMEXXON MOBIL CORP | 191,413 | $13.5B | 0.66% | |
| 26 | CVXCHEVRON CORP NEW | 109,387 | $13.0B | 0.64% | |
| 27 | JPMJPMORGAN CHASE & CO | 108,693 | $12.8B | 0.63% | |
| 28 | MCDMCDONALDS CORP | 58,305 | $12.5B | 0.61% | |
| 29 | LMTLOCKHEED MARTIN CORP | 31,733 | $12.4B | 0.61% | |
| 30 | INTCINTEL CORP | 238,255 | $12.3B | 0.60% | |
| 31 | CSCOCISCO SYS INC | 244,938 | $12.1B | 0.59% | |
| 32 | SYYSYSCO CORP | 149,532 | $11.9B | 0.58% | |
| 33 | JNJJOHNSON & JOHNSON | 90,184 | $11.7B | 0.57% | |
| 34 | KBWYINVESCO EXCHNG TRADED FD TR | 366,729 | $11.5B | 0.56% | |
| 35 | CMCSACOMCAST CORP NEW | 252,546 | $11.4B | 0.56% | |
| 36 | RTN1USDRAYTHEON CO | 57,891 | $11.4B | 0.56% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 52,133 | $11.3B | 0.55% | |
| 38 | BIZDVANECK VECTORS ETF TR | 666,945 | $11.2B | 0.55% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 221,664 | $11.2B | 0.55% | |
| 40 | MDTMEDTRONIC PLC | 103,318 | $11.2B | 0.55% | |
| 41 | TRVCCITIGROUP INC | 162,016 | $11.2B | 0.55% | |
| 42 | MRKMERCK & CO INC | 131,697 | $11.1B | 0.54% | |
| 43 | MMM3M CO | 66,483 | $10.9B | 0.54% | |
| 44 | DALDELTA AIR LINES INC DEL | 188,556 | $10.9B | 0.53% | |
| 45 | PGFINVESCO EXCHANGE TRADED FD T | 544,433 | $10.2B | 0.50% | |
| 46 | DOWDOW INC | 213,853 | $10.2B | 0.50% | |
| 47 | LOWLOWES COS INC | 92,002 | $10.1B | 0.50% | |
| 48 | DYHTARGET CORP | 94,056 | $10.1B | 0.49% | |
| 49 | ABBVABBVIE INC | 132,677 | $10.0B | 0.49% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 161,822 | $10.0B | 0.49% | |
| 51 | COPCONOCOPHILLIPS | 176,275 | $10.0B | 0.49% | |
| 52 | SPYDSPDR SERIES TRUST | 264,318 | $10.0B | 0.49% | |
| 53 | XFEBFIRST TR EXCHANGE-TRADED FD | 507,894 | $10.0B | 0.49% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 124,243 | $9.8B | 0.48% | |
| 55 | DFSEURDISCOVER FINL SVCS | 118,683 | $9.6B | 0.47% | |
| 56 | VFCV F CORP | 106,665 | $9.5B | 0.46% | |
| 57 | AMGNAMGEN INC | 48,901 | $9.5B | 0.46% | |
| 58 | FQIDIGITAL RLTY TR INC | 72,479 | $9.4B | 0.46% | |
| 59 | CMECME GROUP INC | 44,183 | $9.3B | 0.46% | |
| 60 | TRVTRAVELERS COMPANIES INC | 62,688 | $9.3B | 0.46% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 77,616 | $9.3B | 0.46% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 51,713 | $9.3B | 0.46% | |
| 63 | ALKALASKA AIR GROUP INC | 143,011 | $9.3B | 0.45% | |
| 64 | DRIDARDEN RESTAURANTS INC | 78,308 | $9.3B | 0.45% | |
| 65 | A4SAMERIPRISE FINL INC | 62,892 | $9.3B | 0.45% | |
| 66 | LLYLILLY ELI & CO | 80,870 | $9.0B | 0.44% | |
| 67 | CNACNA FINL CORP | 183,591 | $9.0B | 0.44% | |
| 68 | CNPCENTERPOINT ENERGY INC | 292,800 | $8.8B | 0.43% | |
| 69 | EXREXTRA SPACE STORAGE INC | 75,142 | $8.8B | 0.43% | |
| 70 | CBRLCRACKER BARREL OLD CTRY STOR | 53,798 | $8.8B | 0.43% | |
| 71 | CFGCITIZENS FINL GROUP INC | 247,293 | $8.7B | 0.43% | |
| 72 | LVSLAS VEGAS SANDS CORP | 151,162 | $8.7B | 0.43% | |
| 73 | BACBANK AMER CORP | 298,915 | $8.7B | 0.43% | |
| 74 | AMZNAMAZON COM INC | 4,939 | $8.6B | 0.42% | |
| 75 | MSFTMICROSOFT CORP | 61,558 | $8.6B | 0.42% | |
| 76 | SIXEURSIX FLAGS ENTMT CORP NEW | 168,091 | $8.5B | 0.42% | |
| 77 | AVGOBROADCOM INC | 30,811 | $8.5B | 0.42% | |
| 78 | WMBWILLIAMS COS INC DEL | 351,411 | $8.5B | 0.41% | |
| 79 | CCLCARNIVAL CORP | 190,372 | $8.3B | 0.41% | |
| 80 | XYLDGLOBAL X FDS | 163,883 | $8.0B | 0.39% | |
| 81 | SPYVSPDR SERIES TRUST | 246,728 | $7.9B | 0.39% | |
| 82 | KOCOCA COLA CO | 143,939 | $7.8B | 0.38% | |
| 83 | SPIBSPDR SERIES TRUST | 214,473 | $7.6B | 0.37% | |
| 84 | SPTSSPDR SERIES TRUST | 247,871 | $7.4B | 0.36% | |
| 85 | SPSMSPDR SERIES TRUST | 245,013 | $7.3B | 0.36% | |
| 86 | IAUISHARES TR | 240,496 | $6.1B | 0.30% | |
| 87 | GOOGALPHABET INC | 4,828 | $5.9B | 0.29% | |
| 88 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 231,114 | $5.6B | 0.28% | |
| 89 | EBNDSPDR SERIES TRUST | 206,153 | $5.6B | 0.27% | |
| 90 | FGDFIRST TR EXCHANGE TRADED FD | 244,534 | $5.6B | 0.27% | |
| 91 | MORTVANECK VECTORS ETF TR | 238,460 | $5.6B | 0.27% | |
| 92 | FALNISHARES TR | 206,408 | $5.5B | 0.27% | |
| 93 | SJNKSPDR SERIES TRUST | 202,321 | $5.5B | 0.27% | |
| 94 | IHYVANECK VECTORS ETF TR | 223,277 | $5.5B | 0.27% | |
| 95 | FCTFIRST TR SR FLG RTE INCM FD | 453,680 | $5.4B | 0.27% | |
| 96 | ANGLVANECK VECTORS ETF TR | 181,802 | $5.3B | 0.26% | |
| 97 | NEANUVEEN FLTNG RTE INCM OPP FD | 557,458 | $5.3B | 0.26% | |
| 98 | SPTISPDR SERIES TRUST | 169,897 | $5.3B | 0.26% | |
| 99 | EDIVSPDR INDEX SHS FDS | 174,495 | $5.2B | 0.26% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,560 | $4.5B | 0.22% |
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