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 |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 9,059 | $887.0M | 0.04% | |
| 202 | PEOEXELON CORP | 17,332 | $837.0M | 0.04% | |
| 203 | MKC/VMCCORMICK & CO INC | 5,283 | $823.0M | 0.04% | |
| 204 | MDYGSPDR SERIES TRUST | 14,796 | $795.0M | 0.04% | |
| 205 | SRLNSSGA ACTIVE ETF TR | 16,991 | $787.0M | 0.04% | |
| 206 | SGOLABERDEEN STD GOLD ETF TR | 5,204 | $739.0M | 0.04% | |
| 207 | PALLABERDEEN STD PALLADIUM ETF T | 4,537 | $722.0M | 0.04% | |
| 208 | LVLNSPDR SERIES TRUST | 15,594 | $689.0M | 0.03% | |
| 209 | NGLNGL ENERGY PARTNERS LP | 47,774 | $665.0M | 0.03% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 11,966 | $662.0M | 0.03% | |
| 211 | ETRENTERGY CORP NEW | 5,552 | $652.0M | 0.03% | |
| 212 | DDDUPONT DE NEMOURS INC | 9,121 | $650.0M | 0.03% | |
| 213 | SCHHSCHWAB STRATEGIC TR | 13,715 | $647.0M | 0.03% | |
| 214 | GIISPDR INDEX SHS FDS | 11,953 | $638.0M | 0.03% | |
| 215 | —INVESCO EXCH TRD SLF IDX FD | 25,644 | $613.0M | 0.03% | |
| 216 | PPLTABERDEEN STD PLATINUM ETF TR | 6,816 | $569.0M | 0.03% | |
| 217 | SBUXSTARBUCKS CORP | 6,191 | $547.0M | 0.03% | |
| 218 | RSPNINVESCO EXCHANGE TRADED FD T | 4,294 | $543.0M | 0.03% | |
| 219 | SCHESCHWAB STRATEGIC TR | 21,431 | $539.0M | 0.03% | |
| 220 | WECWEC ENERGY GROUP INC | 5,311 | $505.0M | 0.02% | |
| 221 | NUDMNUSHARES ETF TR | 19,123 | $494.0M | 0.02% | |
| 222 | PEPPEPSICO INC | 3,400 | $466.0M | 0.02% | |
| 223 | ESMLISHARES TR | 17,329 | $463.0M | 0.02% | |
| 224 | NUEMNUSHARES ETF TR | 18,005 | $448.0M | 0.02% | |
| 225 | MUBISHARES TR | 3,900 | $445.0M | 0.02% | |
| 226 | KELKELLOGG CO | 6,784 | $437.0M | 0.02% | |
| 227 | PFEPFIZER INC | 12,152 | $437.0M | 0.02% | |
| 228 | —AMERICAN FIN TR INC | 28,801 | $402.0M | 0.02% | |
| 229 | TFISPDR SERIES TRUST | 7,449 | $378.0M | 0.02% | |
| 230 | IVVISHARES TR | 1,266 | $378.0M | 0.02% | |
| 231 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,145 | $369.0M | 0.02% | |
| 232 | BSCKINVESCO EXCH TRD SLF IDX FD | 17,248 | $367.0M | 0.02% | |
| 233 | KRKROGER CO | 14,248 | $367.0M | 0.02% | |
| 234 | SOSOUTHERN CO | 5,619 | $347.0M | 0.02% | |
| 235 | BNDVANGUARD BD INDEX FD INC | 3,880 | $328.0M | 0.02% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.02% | |
| 237 | SHMSPDR SERIES TRUST | 6,343 | $311.0M | 0.02% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 2,042 | $297.0M | 0.01% | |
| 239 | GDXVANECK VECTORS ETF TR | 11,071 | $296.0M | 0.01% | |
| 240 | MARMARRIOTT INTL INC NEW | 2,324 | $289.0M | 0.01% | |
| 241 | MOALTRIA GROUP INC | 7,011 | $287.0M | 0.01% | |
| 242 | LTCLTC PPTYS INC | 5,398 | $276.0M | 0.01% | |
| 243 | GQ9SPDR GOLD TRUST | 1,968 | $273.0M | 0.01% | |
| 244 | BSRRSIERRA BANCORP | 9,992 | $265.0M | 0.01% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 2,790 | $261.0M | 0.01% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 4,737 | $260.0M | 0.01% | |
| 247 | ATOATMOS ENERGY CORP | 2,272 | $259.0M | 0.01% | |
| 248 | CSXCSX CORP | 3,516 | $244.0M | 0.01% | |
| 249 | IAUISHARES TR | 9,529 | $244.0M | 0.01% | |
| 250 | CTVACORTEVA INC | 8,725 | $244.0M | 0.01% | |
| 251 | FNFFIDELITY NATIONAL FINANCIAL | 5,345 | $237.0M | 0.01% | |
| 252 | BSVVANGUARD BD INDEX FD INC | 2,738 | $221.0M | 0.01% | |
| 253 | KMIKINDER MORGAN INC DEL | 10,474 | $216.0M | 0.01% | |
| 254 | —ALLERGAN PLC | 1,199 | $202.0M | 0.01% | |
| 255 | EELVINVESCO EXCHNG TRADED FD TR | 8,546 | $194.0M | 0.01% | |
| 256 | —INVESCO EXCH TRD SLF IDX FD | 9,169 | $193.0M | 0.01% | |
| 257 | BSJOINVESCO EXCH TRD SLF IDX FD | 7,649 | $193.0M | 0.01% | |
| 258 | CICIGNA CORP NEW | 1,262 | $192.0M | 0.01% | |
| 259 | WF2WINTRUST FINL CORP | 2,955 | $191.0M | 0.01% | |
| 260 | IBDPISHARES TR | 7,257 | $186.0M | 0.01% | |
| 261 | FDXFEDEX CORP | 1,254 | $183.0M | 0.01% | |
| 262 | BBTUSDBB&T CORP | 3,106 | $166.0M | 0.01% | |
| 263 | SDYSPDR SERIES TRUST | 1,622 | $166.0M | 0.01% | |
| 264 | TELLEURTELLURIAN INC NEW | 19,578 | $163.0M | 0.01% | |
| 265 | ROKROCKWELL AUTOMATION INC | 984 | $162.0M | 0.01% | |
| 266 | VLOVALERO ENERGY CORP NEW | 1,857 | $158.0M | 0.01% | |
| 267 | FFORD MTR CO DEL | 16,715 | $153.0M | 0.01% | |
| 268 | CVBFCVB FINL CORP | 7,302 | $152.0M | 0.01% | |
| 269 | UTXZUNITED TECHNOLOGIES CORP | 1,104 | $151.0M | 0.01% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 358 | $148.0M | 0.01% | |
| 271 | NDQINVESCO QQQ TR | 757 | $143.0M | 0.01% | |
| 272 | MUMICRON TECHNOLOGY INC | 3,298 | $141.0M | 0.01% | |
| 273 | WPCW P CAREY INC | 1,534 | $137.0M | 0.01% | |
| 274 | ESEVERSOURCE ENERGY | 1,604 | $137.0M | 0.01% | |
| 275 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $135.0M | 0.01% | |
| 276 | VIGVANGUARD GROUP | 1,128 | $135.0M | 0.01% | |
| 277 | DWDMORGAN STANLEY | 3,115 | $133.0M | 0.01% | |
| 278 | SYKSTRYKER CORP | 581 | $126.0M | 0.01% | |
| 279 | TIPISHARES TR | 1,067 | $124.0M | 0.01% | |
| 280 | BSCLINVESCO EXCH TRD SLF IDX FD | 5,799 | $123.0M | 0.01% | |
| 281 | —HCP INC | 3,444 | $123.0M | 0.01% | |
| 282 | TJXTJX COS INC NEW | 2,195 | $122.0M | 0.01% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 585 | $122.0M | 0.01% | |
| 284 | MSOXADVISORSHARES TR | 2,507 | $122.0M | 0.01% | |
| 285 | NVGNUVEEN AMT FREE MUN CR INC F | 7,159 | $120.0M | 0.01% | |
| 286 | GEGENERAL ELECTRIC CO | 13,403 | $120.0M | 0.01% | |
| 287 | IGSBISHARES TR | 2,240 | $120.0M | 0.01% | |
| 288 | IWMISHARES TR | 791 | $120.0M | 0.01% | |
| 289 | PXDEURPIONEER NAT RES CO | 939 | $118.0M | 0.01% | |
| 290 | BALLBALL CORP | 1,611 | $117.0M | 0.01% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 4,046 | $117.0M | 0.01% | |
| 292 | DNPDNP SELECT INCOME FD | 8,807 | $113.0M | 0.01% | |
| 293 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,599 | $111.0M | 0.01% | |
| 294 | XLESELECT SECTOR SPDR TR | 1,855 | $110.0M | 0.01% | |
| 295 | SLVISHARES SILVER TRUST | 6,888 | $110.0M | 0.01% | |
| 296 | CATCATERPILLAR INC DEL | 830 | $105.0M | 0.01% | |
| 297 | AQLTISHARES TR | 1,690 | $103.0M | 0.01% | |
| 298 | EOGEOG RES INC | 1,387 | $103.0M | 0.01% | |
| 299 | BILSPDR SERIES TRUST | 1,121 | $103.0M | 0.01% | |
| 300 | IJHISHARES TR | 529 | $102.0M | 0.00% |