Gradient Investments LLC [Rocket]

Holdings

Gradient Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	3,239,148	24,485	168,792,009,000	24,196,467,000	4.35		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	5,055,462	-341,599	128,257,063,000	-7,371,083,000	3.30		Hist	06/30/2023
iSHARES TRUST	CIU	Common	1,981,496	-475,202	100,204,274,000	-21,426,838,000	2.58		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,984,024	701,876	97,100,130,000	29,343,157,000	2.50		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	1,733,678	1,733,678	79,333,100,000	79,333,100,000	2.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	387,500	51,291	75,163,425,000	31,479,803,000	1.94		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	798,159	143,461	72,456,831,000	18,378,798,000	1.87		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	982,511	-46,994	69,787,745,000	2,241,903,000	1.80		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,175,489	372,039	65,039,785,000	21,259,786,000	1.67		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	1,987,970	1,987,970	61,209,596,000	61,209,596,000	1.58		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,032,221	1,031,589	51,786,507,000	51,755,041,000	1.33		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	1,023,335	1,023,335	51,013,251,000	51,013,251,000	1.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	146,582	-11,026	49,916,934,000	12,119,297,000	1.29	0.00	Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	1,465,411	1,465,411	49,164,539,000	49,164,539,000	1.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	343,576	-41,088	44,788,581,000	12,476,838,000	1.15		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	326,968	-100,251	44,098,242,000	-4,587,673,000	1.14		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	1,360,265	852,053	40,671,915,000	25,918,524,000	1.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	335,056	-4,677	40,531,767,000	10,387,226,000	1.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	667,854	667,854	39,677,200,000	39,677,200,000	1.02		Hist	06/30/2023
iShares, Inc.	IEMG	Common	779,182	-576,715	38,405,901,000	-24,914,510,000	0.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	76,220	44,392	36,634,442,000	19,759,648,000	0.94	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	240,686	12,202	35,005,369,000	4,365,666,000	0.90		Hist	06/30/2023
CHEVRON CORP	CVX	Common	221,783	39,374	34,897,595,000	2,157,013,000	0.90	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	201,459	61,154	33,345,542,000	8,560,645,000	0.86		Hist	06/30/2023
CIGNA CORP	CI	Com	112,737	40,373	31,634,142,000	7,657,103,000	0.81		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	334,304	333,914	30,485,218,000	30,450,407,000	0.79		Hist	06/30/2023
TARGET CORP	TGT	Common	230,365	39,118	30,385,155,000	1,881,703,000	0.78	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	93,113	49,485	30,032,622,000	15,051,587,000	0.77		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	375,621	375,407	28,682,392,000	28,667,525,000	0.74		Hist	06/30/2023
SSGA Active Trust	ULST	Common	711,836	435,245	28,651,382,000	17,591,890,000	0.74		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	575,894	350,943	28,587,373,000	17,461,297,000	0.74		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	500,457	500,250	28,365,882,000	28,348,647,000	0.73	0.03	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	664,457	29,745	27,608,178,000	5,412,311,000	0.71		Hist	06/30/2023
Medtronic plc	MDT	COM	312,641	67,702	27,543,652,000	8,506,987,000	0.71	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	369,038	273,329	27,382,600,000	19,381,302,000	0.71		Hist	06/30/2023
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