Gradient Investments LLC - Q2 2022 holdings

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$3.43 Billion is the total value of Gradient Investments LLC's 1352 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .

All

			Value		Shares		↓ Weighting
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$415,069,000	-11.3%	17,844,747	-1.5%	12.12%	+0.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$216,185,000	-7.8%	8,204,377	-2.8%	6.31%	+4.7%
SMDV	Sell	PROSHARES TRruss 2000 divd	$90,122,000	-19.9%	1,533,729	-11.9%	2.63%	-8.9%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$77,471,000	-23.1%	1,860,492	-16.9%	2.26%	-12.6%
MRGR	Sell	PROSHARES TRmerger etf	$48,553,000	-1.6%	1,208,815	-0.2%	1.42%	+11.8%
AAPL	Sell	APPLE INC	$48,499,000	-24.3%	354,730	-3.4%	1.42%	-14.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$42,632,000	-32.6%	1,306,541	-29.4%	1.24%	-23.4%
MSFT	Sell	MICROSOFT CORP	$36,896,000	-23.0%	143,659	-7.5%	1.08%	-12.4%
CVX	Sell	CHEVRON CORP NEW	$24,690,000	-17.6%	170,536	-7.4%	0.72%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$23,259,000	-8.8%	131,028	-8.9%	0.68%	+3.7%
NEE	Sell	NEXTERA ENERGY INC	$21,884,000	-25.3%	282,518	-18.3%	0.64%	-15.1%
WMT	Sell	WALMART INC	$21,398,000	-23.7%	176,000	-6.6%	0.62%	-13.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,479,000	-49.8%	37,924	-50.2%	0.57%	-42.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,610,000	-11.7%	241,690	-16.2%	0.54%	+0.4%
EQIX	Sell	EQUINIX INC	$16,110,000	-16.5%	24,521	-5.8%	0.47%	-5.2%
MDT	Sell	MEDTRONIC PLC	$15,641,000	-20.8%	174,277	-2.1%	0.46%	-10.0%
XOM	Sell	EXXON MOBIL CORP	$15,499,000	-8.5%	180,982	-11.8%	0.45%	+3.9%
SYY	Sell	SYSCO CORP	$14,244,000	+2.3%	168,155	-1.4%	0.42%	+16.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$14,232,000	-55.5%	166,804	-49.0%	0.42%	-49.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$13,905,000	-5.7%	57,530	-3.1%	0.41%	+7.1%
V	Sell	VISA INC	$13,312,000	-26.6%	67,610	-17.3%	0.39%	-16.5%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$12,947,000	-55.6%	594,171	-51.4%	0.38%	-49.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$12,957,000	-9.4%	76,953	-0.7%	0.38%	+3.0%
PANW	Sell	PALO ALTO NETWORKS INC	$12,687,000	-35.7%	25,685	-19.0%	0.37%	-27.0%
NOW	Sell	SERVICENOW INC	$12,420,000	-17.6%	26,118	-3.6%	0.36%	-6.2%
IQV	Sell	IQVIA HLDGS INC	$12,003,000	-19.3%	55,315	-14.1%	0.35%	-8.4%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$10,770,000	-63.2%	469,476	-60.7%	0.31%	-58.2%
TRU	Sell	TRANSUNION	$10,699,000	-28.3%	133,760	-7.3%	0.31%	-18.5%
CE	Sell	CELANESE CORP DEL	$10,688,000	-19.5%	90,876	-2.2%	0.31%	-8.5%
PG	Sell	PROCTER AND GAMBLE CO	$10,648,000	-61.8%	74,052	-59.4%	0.31%	-56.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$10,013,000	-29.5%	242,387	-13.2%	0.29%	-20.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$9,769,000	-26.1%	135,872	-11.0%	0.28%	-16.2%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$9,270,000	-11.2%	232,276	-2.2%	0.27%	+1.1%
COP	Sell	CONOCOPHILLIPS	$9,218,000	-19.0%	102,636	-9.8%	0.27%	-7.9%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$9,051,000	-12.0%	338,877	-0.6%	0.26%	0.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$7,992,000	-18.3%	735,238	-0.1%	0.23%	-7.2%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$7,544,000	-21.6%	755,194	-1.4%	0.22%	-10.9%
COST	Sell	COSTCO WHSL CORP NEW	$7,352,000	-40.6%	15,340	-28.7%	0.22%	-32.4%
ABT	Sell	ABBOTT LABS	$6,906,000	-13.6%	63,565	-5.9%	0.20%	-1.5%
BSDE	Sell	INVESCO EXCH TRD SLF IDX FD	$6,685,000	-66.6%	276,305	-65.4%	0.20%	-62.1%
BSCE	Sell	INVESCO EXCH TRD SLF IDX FD	$6,680,000	-66.4%	287,802	-65.9%	0.20%	-61.8%
SNPS	Sell	SYNOPSYS INC	$6,514,000	-34.5%	21,448	-28.2%	0.19%	-25.8%
WM	Sell	WASTE MGMT INC DEL	$6,322,000	-20.5%	41,326	-17.7%	0.18%	-9.3%
WCN	Sell	WASTE CONNECTIONS INC	$5,857,000	-21.0%	47,253	-11.0%	0.17%	-10.5%
SWAV	Sell	SHOCKWAVE MED INC	$5,666,000	-21.1%	29,636	-14.4%	0.16%	-10.3%
SPT	Sell	SPROUT SOCIAL INC	$5,587,000	-38.7%	96,212	-15.4%	0.16%	-30.3%
ECL	Sell	ECOLAB INC	$5,554,000	-22.1%	36,122	-10.5%	0.16%	-11.5%
PCRX	Sell	PACIRA BIOSCIENCES INC	$5,245,000	-43.5%	89,962	-26.0%	0.15%	-35.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$5,202,000	-28.3%	29,823	-15.4%	0.15%	-18.3%
LPLA	Sell	LPL FINL HLDGS INC	$4,848,000	-39.9%	26,280	-40.5%	0.14%	-31.4%
SIVR	Sell	ABRDN SILVER ETF TRUST	$4,320,000	-45.0%	221,859	-32.6%	0.13%	-37.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,169,000	-23.8%	7,675	-17.1%	0.12%	-13.5%
AXP	Sell	AMERICAN EXPRESS CO	$4,196,000	-29.6%	30,271	-5.0%	0.12%	-20.3%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$4,003,000	-18.1%	285,950	-0.1%	0.12%	-7.1%
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$3,895,000	-28.0%	191,113	-18.2%	0.11%	-18.0%
ESML	Sell	ISHARES TResg aware msci	$3,672,000	-26.1%	116,582	-10.7%	0.11%	-16.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,803,000	-7.0%	6,520	-4.5%	0.08%	+6.5%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$2,630,000	-25.7%	48,744	-10.6%	0.08%	-15.4%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$2,447,000	-21.9%	101,563	-20.1%	0.07%	-11.2%
T	Sell	AT&T INC	$1,784,000	-15.5%	85,104	-4.7%	0.05%	-3.7%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$1,727,000	-21.1%	68,465	-10.0%	0.05%	-10.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,462,000	-10.1%	20,409	-1.1%	0.04%	+2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,299,000	-80.1%	25,588	-80.0%	0.04%	-77.2%
SRE	Sell	SEMPRA	$1,152,000	-21.5%	7,666	-12.2%	0.03%	-10.5%
MUB	Sell	ISHARES TRnational mun etf	$1,056,000	-37.7%	9,926	-35.8%	0.03%	-29.5%
AMGN	Sell	AMGEN INC	$1,012,000	-93.4%	4,160	-93.5%	0.03%	-92.4%
KR	Sell	KROGER CO	$947,000	-18.1%	20,016	-0.6%	0.03%	-6.7%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$894,000	-19.6%	32,774	-10.2%	0.03%	-10.3%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$823,000	-24.1%	14,043	-1.6%	0.02%	-14.3%
MKCV	Sell	MCCORMICK & CO INC	$782,000	-18.3%	9,416	-1.6%	0.02%	-8.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$718,000	-9.7%	11,351	-0.1%	0.02%	+5.0%
NVS	Sell	NOVARTIS AGsponsored adr	$570,000	-5.0%	6,740	-1.4%	0.02%	+13.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$577,000	-15.4%	15,217	-0.0%	0.02%	-5.6%
BP	Sell	BP PLCsponsored adr	$594,000	-24.1%	20,970	-21.3%	0.02%	-15.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$582,000	-2.5%	8,810	-2.0%	0.02%	+13.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$577,000	-13.5%	4,021	-2.2%	0.02%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$557,000	-56.5%	8,979	-52.9%	0.02%	-51.5%
WFC	Sell	WELLS FARGO CO NEW	$557,000	-19.9%	14,227	-0.8%	0.02%	-11.1%
DOW	Sell	DOW INC	$530,000	-24.1%	10,277	-6.2%	0.02%	-16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$500,000	-16.4%	5,721	-1.6%	0.02%	0.0%
	Sell	SHELL PLCspon ads	$497,000	-5.5%	9,514	-0.7%	0.02%	+7.1%
AMCR	Sell	AMCOR PLCord	$505,000	+7.7%	40,648	-1.9%	0.02%	+25.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$471,000	+4.9%	9,123	-1.3%	0.01%	+16.7%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$484,000	-39.3%	10,544	-36.7%	0.01%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$475,000	-34.8%	2,796	-29.6%	0.01%	-26.3%
PM	Sell	PHILIP MORRIS INTL INC	$482,000	-7.5%	4,882	-12.0%	0.01%	+7.7%
BCE	Sell	BCE INC	$430,000	-12.2%	8,743	-1.0%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$437,000	-18.3%	6,667	-1.1%	0.01%	-7.1%
SNY	Sell	SANOFIsponsored adr	$433,000	-3.3%	8,647	-1.0%	0.01%	+8.3%
PSN	Sell	PARSONS CORP DEL	$430,000	-3.2%	10,642	-7.3%	0.01%	+18.2%
GRMN	Sell	GARMIN LTD	$437,000	-18.3%	4,451	-1.4%	0.01%	-7.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$458,000	-14.7%	34,097	-1.5%	0.01%	-7.1%
SAN	Sell	BANCO SANTANDER S.A.adr	$411,000	-18.0%	146,725	-1.1%	0.01%	-7.7%
DD	Sell	DUPONT DE NEMOURS INC	$406,000	-36.6%	7,309	-16.0%	0.01%	-25.0%
TEL	Sell	TE CONNECTIVITY LTD	$395,000	-14.1%	3,491	-0.7%	0.01%	0.0%
UBS	Sell	UBS GROUP AG	$394,000	-17.4%	24,295	-0.5%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$399,000	-18.4%	7,369	-13.4%	0.01%	-7.7%
VLO	Sell	VALERO ENERGY CORP	$424,000	-25.2%	3,992	-28.5%	0.01%	-20.0%
MO	Sell	ALTRIA GROUP INC	$395,000	-31.2%	9,465	-13.9%	0.01%	-20.0%
RY	Sell	ROYAL BK CDA	$398,000	-12.7%	4,107	-0.7%	0.01%	0.0%
QCOM	Sell	QUALCOMM INC	$409,000	-18.7%	3,200	-2.8%	0.01%	-7.7%
RELX	Sell	RELX PLCsponsored adr	$387,000	-13.4%	14,352	-0.2%	0.01%	0.0%
LLY	Sell	LILLY ELI & CO	$376,000	-94.3%	1,161	-95.0%	0.01%	-93.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$346,000	-97.6%	3,595	-97.5%	0.01%	-97.3%
ALL	Sell	ALLSTATE CORP	$331,000	-9.3%	2,610	-1.0%	0.01%	+11.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$299,000	-33.1%	1,342	-13.6%	0.01%	-18.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$266,000	-99.7%	15,425	-99.6%	0.01%	-99.6%
REET	Sell	ISHARES TRglobal reit etf	$258,000	-97.7%	10,683	-97.2%	0.01%	-97.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$259,000	-33.9%	1,372	-20.3%	0.01%	-20.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$224,000	-32.3%	1,498	-20.3%	0.01%	-22.2%
CSCO	Sell	CISCO SYS INC	$237,000	-35.6%	5,558	-15.7%	0.01%	-22.2%
EXC	Sell	EXELON CORP	$223,000	-45.1%	4,930	-42.1%	0.01%	-30.0%
HDV	Sell	ISHARES TRcore high dv etf	$225,000	-39.8%	2,238	-35.9%	0.01%	-30.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$231,000	-10.1%	6,439	-2.3%	0.01%	0.0%
C	Sell	CITIGROUP INC	$207,000	-19.8%	4,511	-6.5%	0.01%	-14.3%
LNC	Sell	LINCOLN NATL CORP IND	$194,000	-29.2%	4,146	-1.1%	0.01%	-14.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$212,000	-36.1%	2,026	-36.2%	0.01%	-33.3%
F	Sell	FORD MTR CO DEL	$219,000	-45.8%	19,672	-17.6%	0.01%	-40.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$196,000	-30.7%	984	-2.6%	0.01%	-14.3%
WTFC	Sell	WINTRUST FINL CORP	$191,000	-14.0%	2,382	-0.1%	0.01%	0.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$201,000	-13.7%	9,480	-13.4%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP	$196,000	-20.0%	5,116	-4.4%	0.01%	0.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$199,000	-39.0%	3,878	-34.4%	0.01%	-25.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$158,000	-47.7%	3,889	-43.4%	0.01%	-37.5%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$175,000	-12.9%	6,178	-1.1%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$157,000	-98.8%	8,365	-98.6%	0.01%	-98.5%
D	Sell	DOMINION ENERGY INC	$160,000	-7.5%	2,008	-1.2%	0.01%	+25.0%
TIP	Sell	ISHARES TRtips bd etf	$160,000	-18.4%	1,408	-10.4%	0.01%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$166,000	-17.0%	733	-1.7%	0.01%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$178,000	-15.2%	7,224	-4.6%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$173,000	-37.8%	4,686	-17.7%	0.01%	-28.6%
NKE	Sell	NIKE INCcl b	$161,000	-24.4%	1,571	-0.8%	0.01%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$169,000	-23.2%	4,422	-14.2%	0.01%	-16.7%
IHY	Sell	VANECK ETF TRUSTinternational hi	$178,000	-98.2%	9,300	-98.0%	0.01%	-98.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$133,000	-45.9%	1,742	-44.8%	0.00%	-33.3%
ORCL	Sell	ORACLE CORP	$145,000	-19.4%	2,075	-4.9%	0.00%	-20.0%
OGE	Sell	OGE ENERGY CORP	$124,000	-10.1%	3,208	-4.9%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$122,000	-44.8%	842	-36.9%	0.00%	-33.3%
NDAQ	Sell	NASDAQ INC	$153,000	-51.4%	1,001	-43.4%	0.00%	-50.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$125,000	-47.7%	5,687	-45.6%	0.00%	-33.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$122,000	-17.0%	20,682	-1.0%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$127,000	-98.6%	3,282	-97.8%	0.00%	-98.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$138,000	-17.4%	3,752	-6.2%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$128,000	-99.1%	611	-99.0%	0.00%	-98.9%
BBDC	Sell	BARINGS BDC INC	$118,000	-21.3%	12,630	-13.0%	0.00%	-25.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$90,000	-12.6%	3,470	-2.5%	0.00%	0.0%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$93,000	-60.4%	4,177	-56.5%	0.00%	-50.0%
	Sell	CONSTELLATION ENERGY CORP	$91,000	-42.8%	1,582	-44.2%	0.00%	-25.0%
PFF	Sell	ISHARES TRpfd and incm sec	$94,000	-13.8%	2,866	-4.2%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$97,000	-16.4%	348	-0.3%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$99,000	-20.8%	3,557	-7.0%	0.00%	0.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$86,000	-36.3%	1,707	-36.1%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$106,000	-45.4%	842	-34.3%	0.00%	-40.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$86,000	-99.4%	955	-99.4%	0.00%	-99.2%
CMS	Sell	CMS ENERGY CORP	$108,000	-30.3%	1,595	-28.3%	0.00%	-25.0%
EFA	Sell	ISHARES TRmsci eafe etf	$99,000	-25.6%	1,579	-12.9%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$66,000	-99.6%	1,152	-99.3%	0.00%	-99.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$53,000	-8.6%	763	-1.4%	0.00%	+100.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$59,000	-67.0%	1,139	-61.9%	0.00%	-60.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$56,000	-33.3%	1,333	-27.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$55,000	-49.1%	509	-44.9%	0.00%	-33.3%
CLX	Sell	CLOROX CO DEL	$85,000	-13.3%	600	-14.5%	0.00%	-33.3%
DE	Sell	DEERE & CO	$69,000	-42.0%	229	-19.9%	0.00%	-33.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$53,000	-35.4%	267	-22.8%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$67,000	-24.7%	305	-5.3%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$55,000	-45.0%	605	-34.3%	0.00%	-33.3%
AYX	Sell	ALTERYX INC	$76,000	-51.9%	1,578	-28.6%	0.00%	-50.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$79,000	-99.4%	1,830	-99.4%	0.00%	-99.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$66,000	-35.9%	516	-31.2%	0.00%	-33.3%
PLD	Sell	PROLOGIS INC.	$84,000	-98.9%	711	-98.5%	0.00%	-99.0%
BSJR	Sell	INVESCO EXCH TRD SLF IDX FD	$58,000	-60.8%	2,734	-55.5%	0.00%	-50.0%
SPMB	Sell	SPDR SER TRport mtg bk etf	$72,000	-55.8%	3,136	-53.8%	0.00%	-50.0%
	Sell	GENERAL ELECTRIC CO	$74,000	-35.7%	1,158	-7.4%	0.00%	-33.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$69,000	-13.8%	863	-7.2%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$64,000	-24.7%	772	-13.2%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$59,000	-35.9%	1,470	-28.3%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$77,000	-10.5%	453	-3.8%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$67,000	-99.8%	683	-99.8%	0.00%	-99.8%
ADT	Sell	ADT INC DEL	$25,000	-44.4%	4,085	-31.7%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$21,000	-12.5%	87	-11.2%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$24,000	-48.9%	100	-6.5%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$47,000	-4.1%	230	-0.9%	0.00%	0.0%
CME	Sell	CME GROUP INC	$48,000	-17.2%	237	-2.9%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$34,000	-2.9%	1,149	-0.9%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$27,000	-3.6%	283	-5.7%	0.00%	0.0%
GLW	Sell	CORNING INC	$33,000	-60.7%	1,036	-54.4%	0.00%	-50.0%
EVRG	Sell	EVERGY INC	$41,000	-34.9%	629	-32.2%	0.00%	-50.0%
FSK	Sell	FS KKR CAP CORP	$40,000	-36.5%	2,057	-25.1%	0.00%	-50.0%
GNL	Sell	GLOBAL NET LEASE INC	$51,000	-32.0%	3,600	-24.8%	0.00%	-50.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$24,000	-61.3%	220	-26.7%	0.00%	-50.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$31,000	-40.4%	579	-28.9%	0.00%	0.0%
BSBE	Sell	INVESCO EXCH TRD SLF IDX FD	$35,000	-67.3%	1,453	-67.3%	0.00%	-66.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$28,000	-47.2%	254	-42.3%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$42,000	-34.4%	764	-20.8%	0.00%	-50.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$24,000	-11.1%	327	-0.3%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$25,000	-13.8%	467	-5.7%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$41,000	-31.7%	936	-21.4%	0.00%	-50.0%
IEMG	Sell	ISHARES INCcore msci emkt	$44,000	-10.2%	887	-0.4%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$42,000	-81.1%	2,480	-78.9%	0.00%	-83.3%
KHC	Sell	KRAFT HEINZ CO	$42,000	-4.5%	1,090	-2.1%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$29,000	-25.6%	3,573	-7.5%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$25,000	-7.4%	742	-3.8%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$26,000	-16.1%	365	-9.9%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$42,000	-25.0%	367	-10.7%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$24,000	-45.5%	1,470	-4.0%	0.00%	0.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$46,000	-9.8%	2,236	-1.0%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$34,000	-22.7%	1,219	-15.8%	0.00%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$47,000	-42.7%	517	-42.0%	0.00%	-50.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$19,000	-5.0%	395	-1.7%	0.00%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$20,000	-42.9%	350	-38.7%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$18,000	-41.9%	585	-28.1%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$35,000	-5.4%	667	-9.9%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$48,000	-20.0%	1,296	-15.9%	0.00%	-50.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$39,000	-91.6%	781	-91.4%	0.00%	-91.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$33,000	-13.2%	692	-8.2%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$27,000	-3.6%	2,570	-1.6%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$20,000	-77.3%	1,283	-75.6%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$32,000	-39.6%	6,911	-26.6%	0.00%	0.0%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$15,000	-99.9%	345	-99.8%	0.00%	-100.0%
KEMX	Exit	KRANESHARES TRmsci emg ex ch	$0	–	-185	-100.0%	0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-277	-100.0%	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-83	-100.0%	0.00%	–
MPLX	Exit	MPLX LP	$0	–	-142	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-1	-100.0%	0.00%	–
KARS	Sell	KRANESHARES TRelec veh futur	$2,000	-92.6%	48	-93.1%	0.00%	-100.0%
GNLN	Sell	GREENLANE HLDGS INCcl a	$0	–	104	-49.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$5,000	-28.6%	522	-1.7%	0.00%	–
LCII	Sell	LCI INDS	$5,000	-99.9%	48	-99.9%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$9,000	-40.0%	259	-30.6%	0.00%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$5,000	-95.6%	217	-95.5%	0.00%	-100.0%
LII	Sell	LENNOX INTL INC	$11,000	-99.9%	54	-99.9%	0.00%	-100.0%
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-57	-100.0%	0.00%	–
GSK	Sell	GSK PLCsponsored adr	$16,000	-20.0%	367	-21.4%	0.00%	-100.0%
GIS	Sell	GENERAL MLS INC	$10,000	-37.5%	132	-43.1%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-150	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-15	-100.0%	0.00%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-266	-100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$6,000	-71.4%	227	-63.6%	0.00%	-100.0%
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-828	-100.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$8,000	-33.3%	48	-29.4%	0.00%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-314	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-146	-100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-28	-100.0%	0.00%	–
	Exit	JAKKS PAC INC	$0	–	-13	-100.0%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$14,000	-6.7%	290	-5.8%	0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-20	-100.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$7,000	-41.7%	213	-29.7%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$16,000	-11.1%	263	-15.2%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$6,000	-53.8%	1,105	-7.1%	0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-80	-100.0%	0.00%	–
BCI	Exit	ABRDN ETFS	$0	–	-192	-100.0%	0.00%	–
IT	Exit	GARTNER INC	$0	–	-18	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$11,000	-26.7%	2,360	-11.3%	0.00%	–
FFTI	Sell	NORTHERN LTS FD TR IVfrmlafolios tatl	$5,000	-82.8%	228	-82.6%	0.00%	-100.0%
KALL	Exit	KRANESHARES TRmsci all china	$0	–	-114	-100.0%	0.00%	–
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$9,000	-25.0%	192	-24.4%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,000	-66.7%	30	-71.7%	0.00%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-10	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-41	-100.0%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$6,000	-40.0%	97	-24.8%	0.00%	–
OKTA	Sell	OKTA INCcl a	$1,000	-100.0%	14	-100.0%	0.00%	-100.0%
CRMD	Exit	CORMEDIX INC	$0	–	-50	-100.0%	0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-23	-100.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$8,000	-38.5%	46	-27.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-14	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-15	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-40	-100.0%	0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-402	-100.0%	0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-48	-100.0%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$4,000	0.0%	109	-6.0%	0.00%	–
	Exit	ALTAMIRA THERAPEUTICS LTD	$0	–	-1,000	-100.0%	0.00%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-218	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-10	-100.0%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$6,000	-88.5%	60	-88.3%	0.00%	-100.0%
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-2,000	-100.0%	0.00%	–
POOL	Sell	POOL CORP	$3,000	-25.0%	8	-11.1%	0.00%	–
	Sell	PORTILLOS INC	$13,000	-38.1%	825	-2.4%	0.00%	-100.0%
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-75	-100.0%	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-100	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-126	-100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$3,000	-40.0%	23	-32.4%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-62	-100.0%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-45	-100.0%	0.00%	–
KVLE	Exit	KRANESHARES TRkfa val lin dynm	$0	–	-362	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-10	-100.0%	0.00%	–
SPGI	Sell	S&P GLOBAL INC	$3,000	-50.0%	9	-35.7%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,000	-76.2%	16	-73.3%	0.00%	-100.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$7,000	-30.0%	42	-4.5%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$0	-100.0%	1	-98.6%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$2,000	-60.0%	50	-61.5%	0.00%	–
CWB	Sell	SPDR SER TRbbg conv sec etf	$4,000	-69.2%	62	-64.2%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-180	-100.0%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$5,000	-16.7%	110	-7.6%	0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-33	-100.0%	0.00%	–
QLC	Exit	FLEXSHARES TRus quality cap	$0	–	-251	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-122	-100.0%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$5,000	-90.7%	185	-89.9%	0.00%	-100.0%
JNK	Sell	SPDR SER TRbloomberg high y	$2,000	-88.2%	25	-85.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-89	-100.0%	0.00%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$9,000	-71.0%	200	-69.1%	0.00%	-100.0%
ANSS	Exit	ANSYS INC	$0	–	-1	-100.0%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$10,000	-41.2%	221	-31.8%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$7,000	-46.2%	168	-40.8%	0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-1,671	-100.0%	0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-206	-100.0%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$11,000	-8.3%	215	-8.1%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-152	-100.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$3,000	-25.0%	31	-34.0%	0.00%	–
CC	Sell	CHEMOURS CO	$2,000	-71.4%	62	-72.7%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-80	-100.0%	0.00%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-493	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-42	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-55	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$0	–	5	-50.0%	0.00%	–
CELP	Exit	CYPRESS ENVIRONMENTL PARTNRltd partner int	$0	–	-2,000	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-50	-100.0%	0.00%	–
SQ	Sell	BLOCK INCcl a	$8,000	-57.9%	130	-7.1%	0.00%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-100	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-245	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$2,000	0.0%	38	-15.6%	0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-55	-100.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$12,000	-25.0%	313	-6.3%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-90	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-76	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-75	-100.0%	0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-31	-100.0%	0.00%	–
BL	Sell	BLACKLINE INC	$1,000	-94.1%	20	-91.3%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$5,000	-95.6%	306	-89.9%	0.00%	-100.0%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$2,000	-60.0%	90	-59.8%	0.00%	–
BBY	Sell	BEST BUY INC	$4,000	-50.0%	56	-33.3%	0.00%	–
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$2,000	-77.8%	121	-71.5%	0.00%	–
BDX	Sell	BECTON DICKINSON & CO	$12,000	-42.9%	48	-40.0%	0.00%	-100.0%
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-23	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-50	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-25	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-440	-100.0%	0.00%	–
MGC	Sell	VANGUARD WORLD FDmega cap index	$15,000	-37.5%	113	-26.1%	0.00%	-100.0%
DKNG	Exit	DRAFTKINGS INC	$0	–	-375	-100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-20	-100.0%	0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-50	-100.0%	0.00%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-13	-100.0%	0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-43	-100.0%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,000	-33.3%	26	-7.1%	0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-71	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-2,000	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-2,147	-100.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$17,000	-45.2%	250	-33.9%	0.00%	-100.0%
ADSK	Sell	AUTODESK INC	$10,000	-41.2%	57	-29.6%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-39	-100.0%	0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-22	-100.0%	0.00%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-99	-100.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$0	-100.0%	8	-75.8%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$15,000	-37.5%	113	-21.0%	0.00%	-100.0%
	Sell	APOLLO GLOBAL MGMT INC	$2,000	-50.0%	35	-47.8%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-102	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-36	-100.0%	0.00%	–
WAB	Sell	WABTEC	$2,000	-33.3%	27	-12.9%	0.00%	–
WRK	Sell	WESTROCK CO	$0	-100.0%	11	-92.7%	0.00%	–
AA	Sell	ALCOA CORP	$1,000	-75.0%	26	-40.9%	0.00%	–
EES	Sell	WISDOMTREE TRus smallcap fund	$3,000	-100.0%	75	-100.0%	0.00%	-100.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$0	-100.0%	2	-98.9%	0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-119	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-16	-100.0%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-34	-100.0%	0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-58	-100.0%	0.00%	–
ZTS	Sell	ZOETIS INCcl a	$1,000	-91.7%	6	-90.5%	0.00%	–
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$5,000	-28.6%	29	-9.4%	0.00%	–
IVZ	Sell	INVESCO LTD	$1,000	0.0%	33	-48.4%	0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-88	-100.0%	0.00%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-172	-100.0%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,000	-50.0%	25	-60.3%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$1,000	0.0%	15	-42.3%	0.00%	–
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$2,000	-71.4%	77	-71.1%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,000	-66.7%	27	-78.7%	0.00%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$11,000	-31.2%	77	-26.7%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$13,000	-18.8%	50	-2.0%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$14,000	-99.9%	100	-99.9%	0.00%	-100.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,000	-86.8%	32	-82.8%	0.00%	-100.0%
IYF	Sell	ISHARES TRu.s. finls etf	$0	-100.0%	2	-94.7%	0.00%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$10,000	-100.0%	94	-100.0%	0.00%	-100.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$7,000	-75.0%	390	-69.8%	0.00%	-100.0%
OGIG	Exit	OSI ETF TR	$0	–	-50	-100.0%	0.00%	–
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$8,000	-20.0%	267	-8.6%	0.00%	–
USRT	Sell	ISHARES TRcre u s reit etf	$5,000	-44.4%	102	-29.7%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$0	-100.0%	4	-63.6%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$13,000	-84.3%	370	-62.6%	0.00%	-100.0%
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-141	-100.0%	0.00%	–
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$1,000	-50.0%	14	-71.4%	0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-102	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-5	-100.0%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$1,000	-80.0%	33	-75.2%	0.00%	–
ESGU	Sell	ISHARES TResg awr msci usa	$5,000	-64.3%	65	-51.5%	0.00%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-1,344	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-950	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-20,980	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-700	-100.0%	-0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-1,626	-100.0%	-0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-9,000	-100.0%	-0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-402	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-532	-100.0%	-0.00%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-444	-100.0%	-0.00%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-3,346	-100.0%	-0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-36	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-1,995	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-3,750	-100.0%	-0.00%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-7,115	-100.0%	-0.00%	–

Original filings

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

View 13F-HR filed 2022-07-11

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

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