Fund HoldingsGradient Investments LLC

Total Portfolio Value
$3.79B
Total Bought
$505.26M
Total Sold
$470.31M
Net Transaction
+$34.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY BUFR JUL
01,709,296+1,709,296058,9191.56%+58,919
VANECK ETF TRUST
MORN SMID MO ETF
01,449,820+1,449,820041,2111.09%+41,211
INNOVATOR ETFS TR
US EQTY PWR BUF
01,114,257+1,114,257037,5500.99%+37,550
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,984,0244,047,975+1,063,95197,100125,5283.31%+28,428
INNOVATOR ETFS TR
INVATR 20 PLS 9
01,443,045+1,443,045026,8540.71%+26,854
AMGEN INC(AMGN)065,498+65,498017,6030.46%+17,603
SPDR SER TR
ST STR P500ETF
3,239,1483,668,178+429,030168,792184,3634.87%+15,571
INNOVATOR ETFS TR
INTRNL DEV JULY
0581,749+581,749014,8110.39%+14,811
INNOVATOR ETFS TR
US SML CP PWR B
0586,853+586,853014,6830.39%+14,683
ISHARES TR
MSCI USA QLT FCT
326,968444,399+117,43144,09858,5671.55%+14,469
METLIFE INC(MET)0228,266+228,266014,3600.38%+14,360
INNOVATOR ETFS TR
EMRGNG MKT JULY
0592,480+592,480013,3370.35%+13,337
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
575,894831,052+255,15828,58741,3031.09%+12,716
SSGA ACTIVE ETF TR
ST STR UL BD ETF
711,8361,026,375+314,53928,65141,3321.09%+12,681
COCA COLA CO(KO)0346,328+346,328019,3870.51%+19,387
ISHARES TR219,024327,762+108,73819,87629,8360.79%+9,960
INNOVATOR ETFS TR
GRWT100 PWR BUF
0147,189+147,18907,4770.20%+7,477
AMPLIFY ETF TR0274,711+274,71107,3590.19%+7,359
GOLDMAN SACHS ETF TR1,356,8161,783,767+426,95137,95645,1361.19%+7,180
ALPHABET INC(GOOG)335,056357,407+22,35140,53247,1241.24%+6,592
SPLUNK INC0109,818+109,818016,0610.42%+16,061
BLACKSTONE INC(BX)282,456281,062-1,39426,26030,1130.79%+3,853
HEALTHEQUITY INC(HQY)048,772+48,77203,5630.09%+3,563
SPDR SER TR
ST STR BLO 1 ETF
040,985+40,98503,7630.10%+3,763
CHEVRON CORP NEW(CVX)221,783227,259+5,47634,89838,3201.01%+3,423
UNITEDHEALTH GROUP INC(UNH)76,22079,255+3,03536,63439,9601.05%+3,325
GLOBAL PMTS INC(GPN)0138,719+138,719016,0070.42%+16,007
CONOCOPHILLIPS(COP)134,934139,749+4,81513,98116,7420.44%+2,761
AUTOMATIC DATA PROCESSING IN121,972122,593+62126,80829,4940.78%+2,685
ISHARES INC
CORE MSCI EMKT
779,182862,003+82,82138,40641,0231.08%+2,617
COMCAST CORP NEW(CCZ)664,457669,047+4,59027,60829,6660.78%+2,057
EXXON MOBIL CORP190,777189,124-1,65320,46122,2370.59%+1,776
COSTCO WHSL CORP NEW(COST)024,493+24,493013,8380.37%+13,838
WALMART INC(WMT)96,283104,008+7,72515,13416,6340.44%+1,500
JANUS DETROIT STR TR
HENDRSON AAA CL
1,023,3351,041,875+18,54051,01352,4381.38%+1,424
BERKSHIRE HATHAWAY INC DEL42,25544,534+2,27914,40915,6000.41%+1,191
META PLATFORMS INC(META)66,48467,520+1,03619,08020,2700.54%+1,191
AVERY DENNISON CORP050,918+50,91809,3010.25%+9,301
NVIDIA CORPORATION(NVDA)47,65148,992+1,34120,15721,3110.56%+1,154
THE CIGNA GROUP(CI)112,737114,531+1,79431,63432,7640.86%+1,130
CHUBB LIMITED
COM
81,78980,166-1,62315,74916,6890.44%+940
CME GROUP INC(CME)89,25286,871-2,38116,53817,3930.46%+856
PIMCO ETF TR
PREFERRED AND CP
1,560,8871,611,779+50,89272,81173,6501.94%+839
AMAZON COM INC(AMZN)343,576358,784+15,20844,78945,6091.20%+820
VISA INC(V)63,02868,359+5,33114,96815,7230.42%+755
MASTERCARD INCORPORATED(MA)020,563+20,56308,1410.21%+8,141
BROADRIDGE FINL SOLUTIONS IN(BR)105,350101,549-3,80117,44918,1820.48%+733
GOLDMAN SACHS GROUP INC(GS)93,11395,066+1,95330,03330,7600.81%+728
JPMORGAN CHASE & CO(JPM)240,686246,294+5,60835,00535,7180.94%+712
ISHARES TR1,032,2211,052,996+20,77551,78752,4711.38%+684
SERVICENOW INC(NOW)25,51826,847+1,32914,34115,0070.40%+666
ARES MANAGEMENT CORPORATION(ARES)181,662175,926-5,73617,50318,0980.48%+594
BOSTON SCIENTIFIC CORP(BSX)0258,528+258,528013,6500.36%+13,650
CRH PLC
ORD
09,763+9,76305340.01%+534
UNITED RENTALS INC(URI)027,141+27,141012,0660.32%+12,066
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
667,854674,587+6,73339,67740,0841.06%+407
LPL FINL HLDGS INC(LPLA)018,762+18,76204,4590.12%+4,459
THERMO FISHER SCIENTIFIC INC(TMO)012,920+12,92006,5390.17%+6,539
PROCTER AND GAMBLE CO(PG)98,452104,530+6,07814,93915,2470.40%+308
SPDR S&P 500 ETF TR(SPY)04,336+4,33601,8540.05%+1,854
SOUTHWESTERN ENERGY CO0753,835+753,83504,8620.13%+4,862
APTIV PLC(APTV)0113,809+113,809011,2200.30%+11,220
ALPHABET INC(GOOG)08,700+8,70001,1380.03%+1,138
GLOBAL X FDS
GLBL X MLP ETF
0265,521+265,521011,8400.31%+11,840
VANGUARD INTL EQUITY INDEX F09,301+9,30104820.01%+482
PIONEER NAT RES CO04,366+4,36601,0020.03%+1,002
CISCO SYS INC(CSCO)08,419+8,41904530.01%+453
ISHARES TR02,749+2,74902820.01%+282
BROADCOM INC(AVGO)014,926+14,926012,3970.33%+12,397
WASTE CONNECTIONS INC(WCN)057,649+57,64907,7420.20%+7,742
HOME BANCSHARES INC(HOMB)08,680+8,68001820.00%+182
SUNCOR ENERGY INC NEW(SU)033,205+33,20501,1420.03%+1,142
F5 INC(FFIV)013,884+13,88402,2370.06%+2,237
VANECK ETF TRUST
BDC INCOME ETF
0529,052+529,05208,4810.22%+8,481
MERCADOLIBRE INC(MELI)02,826+2,82603,5830.09%+3,583
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
09,661+9,66101920.01%+192
MARATHON PETE CORP(MPC)05,003+5,00307570.02%+757
NUCOR CORP(NUE)02,952+2,95204620.01%+462
SPDR SER TR
ST STR NUVEE ETF
019,878+19,87808690.02%+869
SPDR SER TR
ST STR PR SP1500
03,830+3,83002010.01%+201
LULULEMON ATHLETICA INC(LULU)010,570+10,57004,0760.11%+4,076
VANGUARD MUN BD FDS03,662+3,66201760.00%+176
PROSHARES TR
METAVERSE ETF
017,914+17,91406290.02%+629
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,175,4891,216,545+41,05665,04065,1581.72%+118
FASTENAL CO(FAST)02,104+2,10401150.00%+115
VALERO ENERGY CORP(VLO)04,029+4,02905710.02%+571
KENNAMETAL INC(KMT)03,854+3,8540960.00%+96
NOVO-NORDISK A S(NVO)06,807+6,80706190.02%+619
UBS GROUP AG(UBS)020,108+20,10804960.01%+496
AMPLIFY ETF TR031,267+31,26706230.02%+623
AFLAC INC(AFL)013,070+13,07001,0030.03%+1,003
HALLIBURTON CO(HAL)02,654+2,65401070.00%+107
VICI PPTYS INC(VICI)02,934+2,9340850.00%+85
HENRY JACK & ASSOC INC(JKHY)03,565+3,56505390.01%+539
BP PLC(BP)015,570+15,57006030.02%+603
SUMITOMO MITSUI FINL GROUP I(SMFG)056,695+56,69505580.01%+558
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
07,772+7,77202870.01%+287
ALLSTATE CORP(ALL)04,064+4,06404530.01%+453
CATERPILLAR INC(CAT)04,054+4,05401,1070.03%+1,107
SHELL PLC(SHEL)010,226+10,22606580.02%+658
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