Gradient Investments LLC - Q3 2021 holdings

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$3.57 Billion is the total value of Gradient Investments LLC's 1216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.9% .

All

			Value		Shares		↓ Weighting
SMDV	Sell	PROSHARES TRruss 2000 divd	$57,838,000	-41.3%	938,011	-39.4%	1.62%	-43.8%
COP	Sell	CONOCOPHILLIPS	$22,155,000	+10.7%	326,913	-0.6%	0.62%	+6.0%
WM	Sell	WASTE MGMT INC DEL	$20,638,000	+3.0%	138,175	-3.4%	0.58%	-1.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,956,000	+0.1%	7,112	-5.9%	0.53%	-4.2%
FB	Sell	FACEBOOK INCcl a	$15,768,000	-2.8%	46,461	-0.4%	0.44%	-6.9%
PANW	Sell	PALO ALTO NETWORKS INC	$15,717,000	+22.9%	32,813	-4.8%	0.44%	+17.6%
XOM	Sell	EXXON MOBIL CORP	$14,332,000	-28.0%	243,660	-22.8%	0.40%	-30.9%
T	Sell	AT&T INC	$13,564,000	-27.8%	502,173	-23.0%	0.38%	-30.8%
NOW	Sell	SERVICENOW INC	$13,280,000	+12.5%	21,341	-0.7%	0.37%	+7.8%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$12,919,000	-84.2%	303,765	-83.1%	0.36%	-84.9%
PAYX	Sell	PAYCHEX INC	$12,685,000	+1.5%	112,801	-3.1%	0.36%	-3.0%
IQV	Sell	IQVIA HLDGS INC	$12,607,000	-13.4%	52,630	-12.4%	0.35%	-17.1%
DRI	Sell	DARDEN RESTAURANTS INC	$12,592,000	+3.7%	83,132	-0.0%	0.35%	-0.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$12,560,000	+2.4%	277,021	-1.8%	0.35%	-1.9%
CVS	Sell	CVS HEALTH CORP	$12,513,000	+1.6%	147,455	-0.1%	0.35%	-2.8%
ALL	Sell	ALLSTATE CORP	$12,371,000	-3.4%	97,170	-1.1%	0.35%	-7.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,250,000	-0.2%	61,275	-0.8%	0.34%	-4.5%
AMP	Sell	AMERIPRISE FINL INC	$12,162,000	+1.7%	46,049	-4.2%	0.34%	-2.6%
DXCM	Sell	DEXCOM INC	$12,106,000	+24.1%	22,137	-3.1%	0.34%	+18.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$12,088,000	+0.7%	54,884	-1.2%	0.34%	-3.4%
ADI	Sell	ANALOG DEVICES INC	$11,983,000	-5.4%	71,551	-2.8%	0.34%	-9.4%
BX	Sell	BLACKSTONE INC	$11,606,000	-7.0%	99,761	-22.4%	0.32%	-11.0%
COST	Sell	COSTCO WHSL CORP NEW	$10,968,000	+6.0%	24,408	-6.7%	0.31%	+1.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$9,683,000	+2.7%	29,293	-1.0%	0.27%	-1.8%
DFS	Sell	DISCOVER FINL SVCS	$9,521,000	-58.8%	77,503	-60.3%	0.27%	-60.5%
KO	Sell	COCA COLA CO	$8,190,000	-3.1%	156,084	-0.0%	0.23%	-7.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$5,713,000	+26.4%	20,376	-14.0%	0.16%	+21.2%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$5,549,000	-51.3%	157,339	-46.6%	0.16%	-53.5%
SPT	Sell	SPROUT SOCIAL INC	$5,292,000	-24.8%	43,391	-44.9%	0.15%	-28.2%
SNAP	Sell	SNAP INCcl a	$4,940,000	+1.0%	66,869	-6.9%	0.14%	-3.5%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$3,872,000	-40.0%	149,050	-39.8%	0.11%	-42.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$3,653,000	-15.0%	123,943	-2.0%	0.10%	-19.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$3,506,000	-1.4%	56,150	-1.3%	0.10%	-5.8%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,785,000	-11.3%	111,222	-10.8%	0.08%	-15.2%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$2,389,000	-3.4%	76,206	-2.7%	0.07%	-6.9%
BSDE	Sell	INVESCO EXCH TRD SLF IDX FD	$2,063,000	-11.1%	79,152	-10.2%	0.06%	-14.7%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,026,000	-21.6%	40,137	-21.6%	0.06%	-25.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,951,000	+0.9%	5,449	-0.1%	0.06%	-3.5%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$1,942,000	-22.4%	47,989	-22.4%	0.05%	-26.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$1,525,000	-99.7%	20,855	-99.7%	0.04%	-99.7%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$1,201,000	-60.8%	35,455	-57.0%	0.03%	-62.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,187,000	-16.5%	1,942	-22.7%	0.03%	-21.4%
SRE	Sell	SEMPRA	$1,115,000	-4.6%	8,816	-0.1%	0.03%	-8.8%
LVS	Sell	LAS VEGAS SANDS CORP	$1,021,000	-41.5%	27,903	-15.8%	0.03%	-43.1%
ABBV	Sell	ABBVIE INC	$915,000	-92.5%	8,485	-92.1%	0.03%	-92.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$887,000	-9.7%	40,117	-9.3%	0.02%	-13.8%
INTC	Sell	INTEL CORP	$829,000	-5.7%	15,550	-0.6%	0.02%	-11.5%
AFL	Sell	AFLAC INC	$693,000	-2.9%	13,292	-0.1%	0.02%	-9.5%
DUK	Sell	DUKE ENERGY CORP NEW	$625,000	-11.3%	6,406	-10.2%	0.02%	-14.3%
CNQ	Sell	CANADIAN NAT RES LTD	$592,000	-2.1%	16,191	-3.0%	0.02%	-5.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$606,000	-3.5%	10,086	-3.8%	0.02%	-5.6%
LIN	Sell	LINDE PLC	$565,000	-4.7%	1,926	-6.0%	0.02%	-5.9%
TEL	Sell	TE CONNECTIVITY LTD	$567,000	-4.9%	4,130	-6.4%	0.02%	-5.9%
DOW	Sell	DOW INC	$537,000	-10.6%	9,331	-1.8%	0.02%	-16.7%
AMCR	Sell	AMCOR PLCord	$531,000	-3.1%	45,813	-4.2%	0.02%	-6.2%
DD	Sell	DUPONT DE NEMOURS INC	$520,000	-12.9%	7,654	-0.8%	0.02%	-11.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$521,000	-9.7%	4,665	-2.9%	0.02%	-11.8%
GRMN	Sell	GARMIN LTD	$519,000	-11.9%	3,336	-18.1%	0.02%	-11.8%
CM	Sell	CANADIAN IMP BK COMM	$548,000	-7.6%	4,920	-5.5%	0.02%	-11.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$517,000	-10.7%	9,357	-4.1%	0.01%	-17.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$514,000	-12.6%	10,916	-2.3%	0.01%	-17.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$515,000	-8.4%	8,425	-3.3%	0.01%	-12.5%
BCE	Sell	BCE INC	$491,000	-4.5%	9,812	-5.9%	0.01%	-6.7%
RY	Sell	ROYAL BK CDA	$488,000	-6.2%	4,901	-4.4%	0.01%	-6.7%
PM	Sell	PHILIP MORRIS INTL INC	$485,000	-9.0%	5,111	-5.0%	0.01%	-12.5%
UBS	Sell	UBS GROUP AG	$477,000	-0.2%	29,907	-4.1%	0.01%	-7.1%
ABB	Sell	ABB LTDsponsored adr	$466,000	-13.1%	13,965	-11.4%	0.01%	-18.8%
RELX	Sell	RELX PLCsponsored adr	$479,000	-2.2%	16,591	-9.8%	0.01%	-7.1%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$438,000	-10.8%	7,339	-4.5%	0.01%	-14.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$436,000	-2.9%	5,685	-0.8%	0.01%	-7.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$432,000	-14.5%	4,202	-21.9%	0.01%	-20.0%
MO	Sell	ALTRIA GROUP INC	$418,000	-7.5%	9,173	-3.3%	0.01%	-7.7%
SNY	Sell	SANOFIsponsored adr	$445,000	-11.0%	9,238	-2.7%	0.01%	-20.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$397,000	-6.1%	2,857	-1.0%	0.01%	-8.3%
EXC	Sell	EXELON CORP	$402,000	-12.2%	8,313	-19.5%	0.01%	-15.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$326,000	+1.6%	5,348	-0.5%	0.01%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$328,000	-99.6%	8,408	-99.6%	0.01%	-99.6%
VLO	Sell	VALERO ENERGY CORP	$308,000	-12.0%	4,369	-2.4%	0.01%	-10.0%
CSX	Sell	CSX CORP	$320,000	-8.6%	10,744	-1.4%	0.01%	-10.0%
CTVA	Sell	CORTEVA INC	$325,000	-5.8%	7,714	-0.8%	0.01%	-10.0%
NIO	Sell	NIO INCspon ads	$319,000	-35.2%	8,951	-3.2%	0.01%	-35.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$269,000	-35.5%	1,028	-4.6%	0.01%	-33.3%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$288,000	-30.3%	12,526	-30.2%	0.01%	-33.3%
PSK	Sell	SPDR SER TRice pfd sec etf	$286,000	-2.1%	6,570	-0.5%	0.01%	-11.1%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$289,000	-33.9%	13,700	-33.9%	0.01%	-38.5%
CSCO	Sell	CISCO SYS INC	$260,000	-1.5%	4,773	-4.0%	0.01%	-12.5%
TIP	Sell	ISHARES TRtips bd etf	$253,000	-99.3%	1,979	-99.3%	0.01%	-99.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$252,000	-3.1%	869	-4.0%	0.01%	-12.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$241,000	-21.5%	3,953	-21.6%	0.01%	-22.2%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$222,000	-23.2%	9,026	-22.8%	0.01%	-25.0%
SLV	Sell	ISHARES SILVER TRishares	$210,000	-97.2%	10,258	-96.7%	0.01%	-97.3%
USB	Sell	US BANCORP DEL	$199,000	+0.5%	3,350	-3.7%	0.01%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$225,000	+0.9%	2,801	-5.2%	0.01%	-14.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$220,000	-3.1%	1,299	-0.7%	0.01%	-14.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$215,000	-11.5%	4,266	-9.6%	0.01%	-14.3%
PXD	Sell	PIONEER NAT RES CO	$197,000	-38.4%	1,182	-40.1%	0.01%	-33.3%
MPC	Sell	MARATHON PETE CORP	$167,000	-17.7%	2,700	-19.8%	0.01%	-16.7%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$185,000	-4.1%	5,156	-2.8%	0.01%	-16.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$154,000	-16.3%	1,804	-15.8%	0.00%	-20.0%
SPSB	Sell	SPDR SER TRportfolio short	$153,000	-7.3%	4,906	-6.8%	0.00%	-20.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$157,000	-6.0%	1,026	-7.2%	0.00%	-20.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$156,000	-30.0%	3,274	-23.4%	0.00%	-42.9%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$153,000	-1.9%	5,171	-0.8%	0.00%	-20.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$143,000	-23.1%	6,434	-22.9%	0.00%	-20.0%
FSK	Sell	FS KKR CAP CORP	$129,000	-5.8%	5,848	-7.8%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$140,000	-20.0%	14,338	-0.1%	0.00%	-20.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$140,000	-7.3%	844	-3.2%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$149,000	-27.0%	680	-0.3%	0.00%	-33.3%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$147,000	-99.8%	2,399	-99.8%	0.00%	-99.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$93,000	-99.8%	1,013	-99.8%	0.00%	-99.7%
GNL	Sell	GLOBAL NET LEASE INC	$113,000	-13.7%	7,046	-0.8%	0.00%	-25.0%
ES	Sell	EVERSOURCE ENERGY	$99,000	-1.0%	1,207	-3.4%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$117,000	-98.9%	3,233	-98.9%	0.00%	-99.1%
EOG	Sell	EOG RES INC	$121,000	-14.8%	1,511	-11.2%	0.00%	-25.0%
D	Sell	DOMINION ENERGY INC	$106,000	-24.3%	1,450	-23.6%	0.00%	-25.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$100,000	-1.0%	1,969	-1.1%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$100,000	-97.1%	652	-96.1%	0.00%	-97.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$111,000	+5.7%	7,198	-2.0%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$104,000	-45.5%	2,204	-47.2%	0.00%	-50.0%
PFF	Sell	ISHARES TRpfd and incm sec	$100,000	-1.0%	2,566	-0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$99,000	-2.0%	2,333	-0.2%	0.00%	0.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$117,000	-4.9%	3,425	-5.0%	0.00%	-25.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$91,000	-27.8%	1,019	-31.1%	0.00%	-25.0%
ETN	Sell	EATON CORP PLC	$91,000	-4.2%	613	-4.7%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$105,000	-4.5%	2,650	-3.2%	0.00%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$90,000	+1.1%	1,945	-0.9%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$101,000	-6.5%	1,227	-6.0%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$91,000	-32.6%	1,713	-32.5%	0.00%	-25.0%
VOO	Sell	VANGUARD INDEX FDS	$90,000	-37.5%	227	-38.0%	0.00%	-25.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$94,000	-3.1%	399	-3.2%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$94,000	-11.3%	2,157	-7.6%	0.00%	0.0%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$119,000	-29.2%	4,636	-28.7%	0.00%	-40.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$114,000	-69.1%	2,684	-68.1%	0.00%	-72.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$86,000	-50.3%	573	-51.1%	0.00%	-60.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$64,000	-11.1%	787	-10.7%	0.00%	0.0%
TXN	Sell	TEXAS INSTRS INC	$74,000	-7.5%	387	-7.0%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$75,000	-22.7%	842	-13.2%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INC	$54,000	-8.5%	778	-9.5%	0.00%	0.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$83,000	-59.5%	454	-58.6%	0.00%	-66.7%
CMI	Sell	CUMMINS INC	$63,000	-12.5%	279	-5.7%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$71,000	-99.4%	269	-99.4%	0.00%	-99.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$89,000	-7.3%	1,466	-3.7%	0.00%	-33.3%
C	Sell	CITIGROUP INC	$70,000	-21.3%	1,002	-20.7%	0.00%	-33.3%
ACN	Sell	ACCENTURE PLC IRELAND	$88,000	+3.5%	276	-4.5%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$64,000	-31.2%	2,152	-15.7%	0.00%	-33.3%
AMRC	Sell	AMERESCO INCcl a	$66,000	-19.5%	1,124	-14.3%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$59,000	-16.9%	836	-0.1%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$89,000	-20.5%	5,328	-13.4%	0.00%	-33.3%
DG	Sell	DOLLAR GEN CORP NEW	$64,000	-7.2%	303	-5.6%	0.00%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$80,000	-27.9%	3,727	-28.0%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$70,000	-18.6%	400	-4.8%	0.00%	-33.3%
RVT	Sell	ROYCE VALUE TR INC	$58,000	-7.9%	3,202	-4.3%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$57,000	-1.7%	918	-4.2%	0.00%	0.0%
EBND	Sell	SPDR SER TRblombrg brc emrg	$65,000	-59.4%	2,576	-57.5%	0.00%	-60.0%
VTRS	Sell	VIATRIS INC	$54,000	-5.3%	3,962	-0.5%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$65,000	-9.7%	1,911	-4.0%	0.00%	0.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$75,000	-9.6%	1,144	-8.6%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$70,000	+1.4%	458	-1.3%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$65,000	+4.8%	430	-2.1%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$87,000	-8.4%	421	-1.4%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$57,000	-10.9%	1,935	-19.8%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$76,000	-6.2%	3,085	-12.6%	0.00%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$34,000	-20.9%	462	-20.1%	0.00%	0.0%
EIX	Sell	EDISON INTL	$53,000	-32.1%	947	-29.7%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$27,000	-99.8%	507	-99.7%	0.00%	-99.7%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$20,000	-20.0%	1,210	-18.8%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$41,000	0.0%	4,098	-2.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$27,000	-22.9%	372	-14.3%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$38,000	-13.6%	662	-15.3%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$30,000	-73.9%	916	-75.9%	0.00%	-66.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$33,000	0.0%	405	-0.5%	0.00%	0.0%
PPL	Sell	PPL CORP	$26,000	-13.3%	920	-13.8%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$24,000	-45.5%	100	-43.8%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$30,000	+7.1%	200	-3.4%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$51,000	-5.6%	487	-8.5%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RY CO	$33,000	-94.7%	285	-95.2%	0.00%	-94.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$18,000	-53.8%	120	-57.1%	0.00%	0.0%
GNSS	Sell	GENASYS INC	$21,000	-57.1%	4,000	-55.6%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$42,000	+5.0%	813	-0.4%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$45,000	-4.3%	1,448	-4.5%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$29,000	-9.4%	1,197	-7.6%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$32,000	-28.9%	647	-28.1%	0.00%	0.0%
CERN	Sell	CERNER CORP	$43,000	-32.8%	616	-24.5%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INC	$20,000	-99.8%	90	-99.8%	0.00%	-99.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$36,000	-12.2%	951	-14.9%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$20,000	-20.0%	72	-21.7%	0.00%	0.0%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$18,000	-71.9%	2,311	-72.1%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$30,000	-36.2%	237	-16.3%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$33,000	-2.9%	697	-6.3%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$30,000	-23.1%	401	-16.6%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$38,000	-13.6%	679	-6.3%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$40,000	-64.6%	171	-65.1%	0.00%	-66.7%
ED	Sell	CONSOLIDATED EDISON INC	$23,000	-14.8%	311	-15.9%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$32,000	-5.9%	559	-4.8%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,000	-52.9%	631	-49.6%	0.00%	-50.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$18,000	-58.1%	96	-56.2%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$21,000	-40.0%	113	-38.9%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$20,000	-23.1%	82	-23.4%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$46,000	-14.8%	920	-5.9%	0.00%	-50.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$35,000	-56.2%	264	-55.6%	0.00%	-50.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$39,000	-26.4%	269	-26.1%	0.00%	-50.0%
DNP	Sell	DNP SELECT INCOME FD INC	$30,000	-9.1%	2,850	-10.5%	0.00%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$20,000	-13.0%	180	-10.9%	0.00%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$37,000	-9.8%	328	-9.6%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$36,000	-10.0%	479	-10.3%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$53,000	0.0%	601	-0.2%	0.00%	-50.0%
USIG	Sell	ISHARES TRusd inv grde etf	$41,000	-18.0%	686	-17.5%	0.00%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$33,000	-10.8%	171	-12.3%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$22,000	-8.3%	427	-8.0%	0.00%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$38,000	0.0%	506	-0.6%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$25,000	-26.5%	97	-17.8%	0.00%	0.0%
KLAC	Sell	KLA CORP	$19,000	-24.0%	56	-27.3%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$37,000	-11.9%	1,011	-1.1%	0.00%	0.0%
VLY	Exit	VALLEY NATL BANCORP	$0	–	-192	-100.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$0	-100.0%	2	-92.3%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$0	-100.0%	30	-97.0%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT INC	$4,000	-33.3%	67	-34.3%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$11,000	-50.0%	55	-47.6%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,000	-33.3%	80	-29.2%	0.00%	–
BLK	Sell	BLACKROCK INC	$13,000	-23.5%	15	-25.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$3,000	-50.0%	69	-45.7%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$7,000	-41.7%	600	-40.0%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$7,000	-41.7%	101	-33.1%	0.00%	–
CONE	Sell	CYRUSONE INC	$11,000	-99.9%	144	-99.9%	0.00%	-100.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$7,000	-68.2%	174	-68.5%	0.00%	-100.0%
DOV	Sell	DOVER CORP	$3,000	0.0%	17	-22.7%	0.00%	–
EHTH	Sell	EHEALTH INC	$2,000	-50.0%	52	-23.5%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$1,000	-66.7%	10	-47.4%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$12,000	-29.4%	124	-31.1%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$14,000	-39.1%	85	-39.7%	0.00%	-100.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$14,000	-65.9%	185	-65.9%	0.00%	-100.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,000	-81.8%	102	-77.9%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$5,000	-58.3%	26	-59.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$0	–	8	-11.1%	0.00%	–
GIS	Sell	GENERAL MLS INC	$14,000	-36.4%	232	-35.7%	0.00%	-100.0%
GM	Sell	GENERAL MTRS CO	$16,000	-76.8%	303	-73.8%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO	$14,000	-26.3%	114	-22.4%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INC	$8,000	-46.7%	232	-29.9%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$0	-100.0%	3	-88.5%	0.00%	–
INFY	Sell	INFOSYS LTDsponsored adr	$2,000	-99.7%	90	-99.7%	0.00%	-100.0%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$12,000	-42.9%	412	-41.1%	0.00%	-100.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$17,000	-59.5%	58	-59.4%	0.00%	-100.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$10,000	-33.3%	100	-33.8%	0.00%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$3,000	-25.0%	28	-15.2%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$1,000	-66.7%	4	-81.0%	0.00%	–
IGIB	Sell	ISHARES TR	$3,000	-40.0%	56	-34.1%	0.00%	–
IBDM	Sell	ISHARES TRibonds dec21 etf	$10,000	-60.0%	405	-59.3%	0.00%	-100.0%
ICVT	Sell	ISHARES TRconv bd etf	$15,000	-42.3%	149	-41.3%	0.00%	-100.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$4,000	-33.3%	65	-31.6%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$14,000	-17.6%	246	-17.7%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$12,000	-14.3%	190	-14.0%	0.00%	–
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$7,000	-22.2%	124	-17.9%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$0	-100.0%	2	-99.3%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$3,000	-50.0%	245	-54.8%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$7,000	-65.0%	109	-66.5%	0.00%	-100.0%
MTW	Sell	MANITOWOC CO INC	$3,000	0.0%	129	-0.8%	0.00%	–
MET	Sell	METLIFE INC	$12,000	-7.7%	197	-10.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$13,000	0.0%	2,360	-0.7%	0.00%	–
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$15,000	-67.4%	420	-69.0%	0.00%	-100.0%
PPG	Sell	PPG INDS INC	$5,000	-66.7%	36	-60.4%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$7,000	-81.6%	59	-82.7%	0.00%	-100.0%
PLNT	Sell	PLANET FITNESS INCcl a	$5,000	-28.6%	63	-27.6%	0.00%	–
PGR	Sell	PROGRESSIVE CORP	$0	-100.0%	3	-90.0%	0.00%	–
TOLZ	Sell	PROSHARES TRdj brkfld glb	$11,000	-62.1%	241	-61.2%	0.00%	-100.0%
PSA	Sell	PUBLIC STORAGE	$1,000	-66.7%	5	-44.4%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$6,000	-57.1%	44	-57.3%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$0	–	13	-13.3%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,000	-75.0%	36	-75.5%	0.00%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$1,000	-85.7%	2	-85.7%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,000	-84.2%	127	-86.4%	0.00%	-100.0%
SPGI	Sell	S&P GLOBAL INC	$6,000	0.0%	14	-6.7%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$2,000	-50.0%	62	-41.0%	0.00%	–
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$5,000	-50.0%	62	-43.6%	0.00%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$2,000	-33.3%	37	-42.2%	0.00%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,000	-66.7%	18	-66.0%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$3,000	0.0%	119	-0.8%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$8,000	-63.6%	98	-60.8%	0.00%	-100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,000	-83.3%	5	-88.9%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,000	-20.0%	47	-6.0%	0.00%	–
TRP	Sell	TC ENERGY CORP	$13,000	-18.8%	280	-11.9%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$5,000	-64.3%	95	-59.9%	0.00%	–
VFC	Sell	V F CORP	$4,000	-73.3%	66	-63.1%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$5,000	-61.5%	350	-36.4%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$11,000	-26.7%	110	-25.7%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$13,000	-18.8%	207	-19.1%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$14,000	-58.8%	214	-57.5%	0.00%	-100.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$7,000	-41.7%	81	-40.9%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,000	-75.0%	3	-85.7%	0.00%	–
ZTR	Sell	VIRTUS GLOBAL DIVID & INCOME	$8,000	0.0%	839	-2.3%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$17,000	-19.0%	1,068	-13.9%	0.00%	-100.0%
WBT	Sell	WELBILT INC	$12,000	0.0%	516	-0.4%	0.00%	–
WMB	Sell	WILLIAMS COS INC	$8,000	-27.3%	323	-20.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$11,000	-8.3%	639	-3.6%	0.00%	–
IVZ	Sell	INVESCO LTD	$2,000	-50.0%	64	-60.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-30	-100.0%	0.00%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$0	–	-146	-100.0%	0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-466	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-1	-100.0%	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-6	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-40	-100.0%	0.00%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-81	-100.0%	0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-100	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-82	-100.0%	0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-95	-100.0%	0.00%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-441	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-85	-100.0%	0.00%	–
FFSG	Exit	NORTHERN LTS FD TR IVfrmlaflio smrt	$0	–	-140	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-348	-100.0%	0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-20	-100.0%	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-42	-100.0%	0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-71	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-1	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-99	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-131	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-28	-100.0%	0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-151	-100.0%	0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-81	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-46	-100.0%	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31	-100.0%	0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-240	-100.0%	0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-30	-100.0%	0.00%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-138	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-25	-100.0%	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-60	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-500	-100.0%	0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-280	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-28	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-17	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-11	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-200	-100.0%	0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-1	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4	-100.0%	0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-220	-100.0%	0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-327	-100.0%	0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-36	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-4	-100.0%	0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-1	-100.0%	0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-140	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-11	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-1	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-20	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-32	-100.0%	0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-212	-100.0%	0.00%	–
MIE	Exit	COHEN & STEERS MLP INCOME &	$0	–	-250	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-88	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-3	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-25	-100.0%	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1	-100.0%	0.00%	–
CHPTWS	Exit	CHARGEPOINT HOLDINGS INC*w exp 07/25/202	$0	–	-400	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-100	-100.0%	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-8	-100.0%	0.00%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-59	-100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-81	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-150	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-253	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-16	-100.0%	0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-24	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6	-100.0%	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-122	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-26	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-727	-100.0%	0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-24	-100.0%	0.00%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-87	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-430	-100.0%	0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-42	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-30	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-55	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-14	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-410	-100.0%	0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-75	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-163	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-2,000	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-418	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-1,500	-100.0%	-0.00%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-180	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-1,000	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-550	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-500	-100.0%	-0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-755	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,213	-100.0%	-0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-18

Signatures

The EDGAR filing(s) were signed by:

Nicole Alexander — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	21.0%
ISHARES TR	42	Q3 2023	21.1%
VANGUARD BD INDEX FDS	42	Q3 2023	7.8%
ISHARES TR	42	Q3 2023	4.3%
ISHARES TR	42	Q3 2023	6.9%
SSGA ACTIVE ETF TR	42	Q3 2023	2.8%
APPLE INC	42	Q3 2023	1.9%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	2.7%
CHEVRON CORP NEW	42	Q3 2023	1.0%
SPDR INDEX SHS FDS	42	Q3 2023	2.8%

View Gradient Investments LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-18
13F-HR	2023-10-27
13F-HR	2023-07-11
13F-HR	2023-04-17
13F-HR	2023-01-10
13F-HR	2022-10-14
13F-HR	2022-07-11
13F-HR	2022-05-26
13F-HR	2022-01-12

View Gradient Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Gradient Investments LLC's holdings