$419 Thousand is the total value of Gladstone Institutional Advisory LLC's 269 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,339 | -99.9% | 338,874 | +27.4% | 4.86% | +19.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $19,729 | -99.9% | 968,606 | +9.7% | 4.71% | +3.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $18,792 | -99.9% | 398,306 | +24.8% | 4.49% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,429 | -99.9% | 40,100 | +10.6% | 3.21% | +12.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,358 | -99.8% | 290,337 | +48.0% | 3.19% | +41.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,511 | -99.5% | 227,353 | +401.0% | 2.99% | +372.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,028 | -99.8% | 575,293 | +63.3% | 2.63% | +59.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,637 | -99.9% | 46,032 | +1.3% | 2.54% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,346 | -99.9% | 30,786 | +0.1% | 2.47% | +2.0% |
| AAPL | Buy | APPLE INC | $9,713 | -99.9% | 83,869 | +303.6% | 2.32% | +20.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,729 | -99.9% | 136,971 | -1.0% | 2.08% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $7,403 | -99.9% | 2,351 | +5.9% | 1.77% | +13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,315 | -99.9% | 39,473 | -0.2% | 1.75% | -2.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,172 | -99.9% | 118,257 | -33.0% | 1.47% | -34.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,866 | -99.9% | 52,170 | +0.1% | 1.40% | -2.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,715 | -99.9% | 181,666 | -23.3% | 1.36% | -25.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,577 | -99.9% | 73,876 | -32.0% | 1.33% | -30.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,044 | -100.0% | 43,795 | -60.5% | 1.20% | -57.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,820 | -99.9% | 86,685 | -29.9% | 1.15% | -33.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,788 | -99.9% | 40,559 | -15.6% | 1.14% | -20.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,453 | -99.9% | 26,146 | +4.8% | 1.06% | +7.2% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,285 | -99.9% | 106,295 | -27.6% | 1.02% | -22.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,163 | -98.9% | 61,097 | +971.7% | 0.99% | +935.4% |
| MSFT | Buy | MICROSOFT CORP | $4,016 | -99.9% | 19,095 | +7.7% | 0.96% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,012 | -99.9% | 13,042 | -5.8% | 0.96% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,771 | -99.9% | 71,427 | -5.2% | 0.90% | -1.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,736 | -99.9% | 86,093 | -3.2% | 0.89% | -7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,596 | -99.9% | 16,579 | +11.1% | 0.86% | +18.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,573 | -99.9% | 52,303 | -44.4% | 0.85% | -45.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,536 | -99.9% | 15,536 | +4.0% | 0.84% | +10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,280 | -98.5% | 182,337 | +1312.2% | 0.78% | +1298.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,101 | -99.9% | 23,213 | +0.4% | 0.74% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $2,915 | -99.9% | 16,460 | +23.0% | 0.70% | +22.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,886 | -99.2% | 98,642 | +679.0% | 0.69% | +674.2% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $2,857 | – | 87,554 | +100.0% | 0.68% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,683 | -99.9% | 51,853 | +0.6% | 0.64% | -3.8% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $2,495 | -98.8% | 105,765 | +1160.9% | 0.60% | +1046.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,369 | -99.9% | 41,270 | -49.5% | 0.57% | -49.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,367 | -99.9% | 39,264 | -1.0% | 0.56% | -4.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,305 | – | 44,131 | +100.0% | 0.55% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,197 | -99.9% | 32,284 | -1.6% | 0.52% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,163 | -99.9% | 24,524 | +32.0% | 0.52% | +24.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,128 | -99.9% | 42,484 | -2.5% | 0.51% | -6.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,982 | -99.9% | 36,963 | +18.1% | 0.47% | +10.8% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,954 | – | 20,791 | +100.0% | 0.47% | – |
| FB | Sell | FACEBOOK INCcl a | $1,925 | -99.9% | 7,349 | -2.3% | 0.46% | +6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,876 | -99.9% | 31,121 | -32.9% | 0.45% | -33.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,875 | -99.9% | 29,667 | -1.3% | 0.45% | -1.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,834 | -99.9% | 66,202 | +1.8% | 0.44% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,786 | -99.9% | 3,300 | -26.2% | 0.43% | -1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,775 | -99.8% | 32,705 | +112.0% | 0.42% | +99.1% |
| V | Sell | VISA INC | $1,766 | -99.9% | 8,829 | -10.3% | 0.42% | -12.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,768 | -99.9% | 21,058 | -13.0% | 0.42% | -10.6% |
| GGG | Sell | GRACO INC | $1,762 | -99.9% | 28,722 | -0.7% | 0.42% | +19.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,730 | -99.9% | 31,658 | +9.8% | 0.41% | +4.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,645 | -99.9% | 31,839 | -11.8% | 0.39% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,586 | -99.9% | 1,082 | +20.8% | 0.38% | +17.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,569 | -99.9% | 28,741 | -2.2% | 0.38% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,556 | -99.9% | 45,336 | +11.5% | 0.37% | -19.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,554 | -100.0% | 33,291 | -81.5% | 0.37% | -82.1% |
| TSLA | Buy | TESLA INC | $1,523 | -99.9% | 3,551 | +245.1% | 0.36% | +28.6% |
| DIS | Sell | DISNEY WALT CO | $1,479 | -99.9% | 11,918 | -3.5% | 0.35% | +0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,478 | -99.9% | 29,089 | +16.1% | 0.35% | +9.3% |
| HD | Sell | HOME DEPOT INC | $1,472 | -99.9% | 5,301 | -5.3% | 0.35% | -1.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,431 | -99.9% | 16,567 | -23.1% | 0.34% | -21.9% |
| MRK | Buy | MERCK & CO. INC | $1,421 | -99.9% | 17,126 | +30.6% | 0.34% | +31.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,403 | -99.9% | 54,220 | +7.6% | 0.34% | +6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,394 | -99.9% | 1,363 | +0.8% | 0.33% | +2.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,345 | -99.7% | 17,131 | +209.9% | 0.32% | +205.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,333 | – | 30,053 | +100.0% | 0.32% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,285 | -100.0% | 6,825 | -68.5% | 0.31% | -67.3% |
| NFLX | Buy | NETFLIX INC | $1,269 | -99.9% | 2,538 | +3.0% | 0.30% | +6.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,252 | -100.0% | 10,685 | -64.5% | 0.30% | -64.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,251 | -99.9% | 17,820 | -7.2% | 0.30% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,214 | -99.9% | 8,155 | +2.2% | 0.29% | +1.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,215 | -99.9% | 12,683 | -15.8% | 0.29% | -20.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,216 | -99.9% | 9,025 | +21.6% | 0.29% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,199 | -99.9% | 816 | +4.2% | 0.29% | +1.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,187 | -99.9% | 23,690 | -3.5% | 0.28% | -9.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,184 | – | 19,942 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,185 | -99.7% | 6,015 | +191.0% | 0.28% | +207.6% |
| XT | Buy | ISHARES TRexponential tech | $1,166 | -99.9% | 23,997 | +6.1% | 0.28% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $1,138 | -99.9% | 21,946 | -5.6% | 0.27% | -36.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,105 | -99.6% | 17,347 | +257.0% | 0.26% | +312.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,100 | -99.9% | 80,917 | +0.5% | 0.26% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,100 | -99.9% | 18,642 | -51.4% | 0.26% | -52.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,103 | -99.8% | 21,888 | +67.1% | 0.26% | +57.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,097 | -99.8% | 6,586 | +3.1% | 0.26% | +44.8% |
| WCLD | New | WISDOMTREE TR | $1,090 | – | 25,515 | +100.0% | 0.26% | – |
| CRM | Buy | SALESFORCE COM INC | $1,070 | -99.8% | 4,257 | +39.0% | 0.26% | +75.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,072 | -99.9% | 72,750 | +17.5% | 0.26% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,058 | -99.9% | 39,722 | +14.4% | 0.25% | +7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,036 | -99.9% | 3,734 | +18.4% | 0.25% | +19.3% |
| GXGX | New | GX ACQUISITION CORP | $1,027 | – | 97,830 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,020 | -99.9% | 3,016 | +14.1% | 0.24% | +22.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,007 | -99.9% | 6,726 | +14.0% | 0.24% | +12.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $997 | -99.9% | 8,765 | -19.7% | 0.24% | -20.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $977 | -99.9% | 22,321 | +1.6% | 0.23% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $963 | -99.9% | 18,627 | +5.7% | 0.23% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962 | -99.9% | 16,164 | +1.7% | 0.23% | +3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $956 | -99.9% | 9,377 | -1.8% | 0.23% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $953 | -99.9% | 3,430 | -50.6% | 0.23% | -47.8% |
| BA | Buy | BOEING CO | $955 | -99.9% | 5,778 | +12.9% | 0.23% | -4.6% |
| OKTA | Buy | OKTA INCcl a | $918 | -99.9% | 4,292 | +6.4% | 0.22% | +6.8% |
| WMT | Buy | WALMART INC | $916 | -99.9% | 6,548 | +9.0% | 0.22% | +19.7% |
| TDOC | Buy | TELADOC HEALTH INC | $855 | -99.8% | 3,901 | +31.7% | 0.20% | +41.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $845 | -99.9% | 7,155 | -2.0% | 0.20% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $840 | -99.9% | 6,525 | +3.5% | 0.20% | +6.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $806 | -99.8% | 8,764 | +36.0% | 0.19% | +65.0% |
| ICVT | New | ISHARES TRconv bd etf | $784 | – | 9,709 | +100.0% | 0.19% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $780 | -99.9% | 5,760 | +6.3% | 0.19% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $775 | -99.9% | 21,263 | -2.1% | 0.18% | -3.1% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $764 | -99.9% | 32,883 | +5.9% | 0.18% | +2.8% |
| ABBV | Sell | ABBVIE INC | $750 | -100.0% | 8,561 | -50.1% | 0.18% | -58.2% |
| IXUS | Sell | ISHARES TRcore msci total | $745 | -99.9% | 12,776 | -4.4% | 0.18% | -3.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $740 | -99.9% | 10,496 | -1.6% | 0.18% | -7.8% |
| T | Buy | AT&T INC | $711 | -99.9% | 24,942 | +12.2% | 0.17% | -0.6% |
| TRNE | New | TRINE ACQUISITION CORP | $701 | – | 64,950 | +100.0% | 0.17% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $695 | -99.9% | 3,750 | +5.1% | 0.17% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $697 | -99.9% | 21,222 | -10.0% | 0.17% | -34.1% |
| DOW | New | DOW INC | $695 | – | 14,777 | +100.0% | 0.17% | – |
| DOCU | Sell | DOCUSIGN INC | $676 | -99.9% | 3,140 | -38.4% | 0.16% | -27.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $651 | -99.7% | 2,684 | +233.4% | 0.16% | +192.5% |
| LOW | Buy | LOWES COS INC | $640 | -99.7% | 3,861 | +140.1% | 0.15% | +178.2% |
| MRNA | Sell | MODERNA INC | $631 | -100.0% | 8,914 | -62.5% | 0.15% | -61.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $632 | -99.9% | 2,030 | -7.1% | 0.15% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $627 | -99.9% | 2,012 | +1.9% | 0.15% | +1.4% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $613 | -99.9% | 26,722 | +9.6% | 0.15% | +3.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $593 | – | 1,262 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $596 | -99.9% | 7,175 | +17.5% | 0.14% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $587 | -99.9% | 24,372 | +11.7% | 0.14% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $576 | -99.9% | 11,034 | -5.6% | 0.14% | -5.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $577 | -99.9% | 3,917 | -11.3% | 0.14% | -6.1% |
| NIO | Buy | NIO INCspon ads | $575 | -99.3% | 27,082 | +170.8% | 0.14% | +585.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $562 | -99.9% | 17,308 | -1.4% | 0.13% | -2.2% |
| JD | New | JD.COM INCspon adr cl a | $551 | – | 7,102 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $551 | -99.9% | 5,275 | +25.3% | 0.13% | +23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $526 | -99.9% | 3,782 | +14.0% | 0.13% | +24.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $511 | – | 1,041 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $508 | -99.9% | 9,811 | +3.0% | 0.12% | -16.6% |
| QCOM | New | QUALCOMM INC | $508 | – | 4,315 | +100.0% | 0.12% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $506 | -99.9% | 4,462 | +0.9% | 0.12% | +9.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $503 | -99.9% | 18,279 | -3.0% | 0.12% | -9.1% |
| SBIO | New | ALPS ETF TRmed breakthgh | $494 | – | 12,001 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $478 | -99.9% | 5,908 | -4.8% | 0.11% | -8.1% |
| PFE | Buy | PFIZER INC | $479 | -99.9% | 13,043 | +13.6% | 0.11% | +20.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $476 | -99.9% | 8,628 | -5.2% | 0.11% | -5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $474 | -100.0% | 15,105 | -96.5% | 0.11% | -96.5% |
| MELI | Sell | MERCADOLIBRE INC | $473 | -99.9% | 437 | -15.1% | 0.11% | -12.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $467 | -99.9% | 1,951 | +0.1% | 0.11% | +0.9% |
| TTD | New | THE TRADE DESK INC | $465 | – | 897 | +100.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $461 | -99.9% | 2,165 | -0.6% | 0.11% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $456 | -99.9% | 4,739 | +8.0% | 0.11% | +3.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $453 | – | 5,519 | +100.0% | 0.11% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $454 | -99.9% | 16,900 | -3.8% | 0.11% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $444 | -99.9% | 2,024 | +17.3% | 0.11% | +30.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $445 | -99.8% | 10,872 | +52.6% | 0.11% | +51.4% |
| NKE | New | NIKE INCcl b | $445 | – | 3,541 | +100.0% | 0.11% | – |
| WKHS | New | WORKHORSE GROUP INC | $445 | – | 17,590 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $422 | -99.9% | 10,725 | +20.2% | 0.10% | -4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $414 | -99.8% | 2,437 | +93.7% | 0.10% | +83.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $414 | -99.9% | 3,548 | +4.2% | 0.10% | +8.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $412 | -99.9% | 6,517 | -22.3% | 0.10% | -21.6% |
| LULU | New | LULULEMON ATHLETICA INC | $388 | – | 1,179 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $389 | – | 1,807 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $391 | – | 7,054 | +100.0% | 0.09% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $381 | -99.9% | 2,114 | -2.1% | 0.09% | 0.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $375 | – | 37,500 | +100.0% | 0.09% | – |
| SNY | Buy | SANOFIsponsored adr | $377 | -99.9% | 7,507 | +9.8% | 0.09% | +1.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $374 | -99.9% | 4,295 | +5.4% | 0.09% | -2.2% |
| BLK | New | BLACKROCK INC | $373 | – | 662 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $368 | – | 2,530 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $363 | -99.9% | 8,237 | +9.1% | 0.09% | +13.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $360 | – | 6,562 | +100.0% | 0.09% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $359 | -99.9% | 10,892 | -32.2% | 0.09% | -36.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $362 | -99.9% | 1,204 | +0.1% | 0.09% | +3.6% |
| AMGN | Buy | AMGEN INC | $359 | -99.9% | 1,414 | +14.9% | 0.09% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $358 | -99.9% | 5,628 | -11.0% | 0.09% | -12.2% |
| AXP | New | AMERICAN EXPRESS CO | $359 | – | 3,578 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $356 | – | 2,189 | +100.0% | 0.08% | – |
| BEEM | New | BEAM GLOBAL | $356 | – | 29,250 | +100.0% | 0.08% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $354 | -99.9% | 1,341 | +16.1% | 0.08% | +23.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $356 | -99.7% | 61,100 | +292.3% | 0.08% | +214.8% |
| NVAX | New | NOVAVAX INC | $351 | – | 3,236 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $352 | – | 895 | +100.0% | 0.08% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $349 | -99.9% | 1,066 | -3.4% | 0.08% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $346 | -99.9% | 1,964 | +23.3% | 0.08% | +25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $344 | -99.9% | 3,264 | +32.5% | 0.08% | +30.2% |
| ACN | New | ACCENTURE PLC IRELAND | $343 | – | 1,519 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $338 | – | 2,360 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $336 | -99.8% | 2,134 | +26.6% | 0.08% | +56.9% |
| CTAS | New | CINTAS CORP | $337 | – | 1,014 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $337 | – | 1,678 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $329 | -99.9% | 5,204 | +40.4% | 0.08% | +9.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $329 | – | 3,087 | +100.0% | 0.08% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $332 | -99.9% | 4,147 | -5.1% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $326 | -99.9% | 3,216 | +6.3% | 0.08% | +5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $323 | -99.9% | 1,868 | +12.2% | 0.08% | +14.9% |
| PEP | Buy | PEPSICO INC | $320 | -99.9% | 2,309 | +11.5% | 0.08% | +8.6% |
| FDX | New | FEDEX CORP | $314 | – | 1,249 | +100.0% | 0.08% | – |
| IGIB | Sell | ISHARES TR | $313 | -100.0% | 5,143 | -84.2% | 0.08% | -85.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313 | -99.9% | 2,574 | +4.3% | 0.08% | -1.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $315 | -99.9% | 12,180 | -18.6% | 0.08% | -21.9% |
| DHR | New | DANAHER CORPORATION | $312 | – | 1,451 | +100.0% | 0.08% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $307 | -99.9% | 2,816 | -2.5% | 0.07% | -5.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $307 | – | 8,157 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $305 | -99.9% | 3,304 | +7.6% | 0.07% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $303 | -99.9% | 2,615 | -13.8% | 0.07% | -19.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $297 | -99.9% | 530 | -28.2% | 0.07% | -39.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $294 | -99.9% | 10,504 | -12.7% | 0.07% | -18.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $295 | -99.9% | 7,166 | -2.2% | 0.07% | -10.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $294 | – | 6,358 | +100.0% | 0.07% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $293 | -99.9% | 9,844 | -30.7% | 0.07% | -32.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $294 | – | 1,687 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290 | -99.9% | 1,887 | -0.3% | 0.07% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $279 | -99.9% | 728 | +9.8% | 0.07% | +8.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $280 | -99.9% | 4,688 | -19.8% | 0.07% | -23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $275 | -99.9% | 937 | -11.8% | 0.07% | +13.8% |
| MS | New | MORGAN STANLEY | $273 | – | 5,650 | +100.0% | 0.06% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $267 | – | 14,050 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $264 | -99.9% | 9,145 | +7.3% | 0.06% | +3.3% |
| RMBL | New | RUMBLEON INC | $261 | – | 9,800 | +100.0% | 0.06% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $255 | -99.9% | 2,302 | -13.2% | 0.06% | -17.6% |
| MBB | Sell | ISHARES TRmbs etf | $255 | -99.9% | 2,309 | -8.5% | 0.06% | -14.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254 | – | 5,873 | +100.0% | 0.06% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $256 | -99.9% | 8,368 | 0.0% | 0.06% | -4.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $251 | – | 4,540 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $251 | -99.9% | 1,564 | -8.3% | 0.06% | -11.8% |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $243 | – | 14,500 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $243 | – | 6,123 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $237 | -99.9% | 1,440 | -9.0% | 0.06% | -1.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $240 | – | 1,117 | +100.0% | 0.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $239 | – | 4,156 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $235 | -99.9% | 4,760 | -7.4% | 0.06% | -5.1% |
| SLV | New | ISHARES SILVER TRishares | $234 | – | 10,817 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233 | -99.9% | 2,949 | -11.1% | 0.06% | -15.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $229 | -99.9% | 4,227 | -3.3% | 0.06% | -5.2% |
| NEE | New | NEXTERA ENERGY INC | $231 | – | 833 | +100.0% | 0.06% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $227 | -99.9% | 2,953 | +2.6% | 0.05% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $224 | – | 6,138 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $221 | – | 2,866 | +100.0% | 0.05% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $220 | – | 5,107 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $216 | -99.9% | 7,427 | -8.6% | 0.05% | -26.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $219 | -99.9% | 1,050 | -6.7% | 0.05% | -1.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $219 | -99.9% | 3,902 | -0.2% | 0.05% | -5.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218 | -99.9% | 3,977 | -2.8% | 0.05% | +2.0% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $215 | – | 9,201 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $213 | – | 700 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $209 | – | 1,889 | +100.0% | 0.05% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $209 | -99.9% | 3,175 | -4.1% | 0.05% | -5.7% |
| ED | New | CONSOLIDATED EDISON INC | $204 | – | 2,628 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $200 | – | 3,443 | +100.0% | 0.05% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $191 | – | 13,250 | +100.0% | 0.05% | – |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $183 | -99.9% | 10,126 | -19.8% | 0.04% | -24.1% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $155 | – | 12,750 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $147 | -99.9% | 23,641 | -6.0% | 0.04% | -20.5% |
| ANY | New | SPHERE 3D CORP NEW | $143 | – | 57,945 | +100.0% | 0.03% | – |
| New | TRILLIUM THERAPEUTICS INC | $144 | – | 10,150 | +100.0% | 0.03% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $143 | -99.9% | 16,500 | +6.5% | 0.03% | +3.0% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $110 | – | 11,000 | +100.0% | 0.03% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $107 | -99.9% | 19,590 | +6.1% | 0.03% | +4.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $84 | – | 13,555 | +100.0% | 0.02% | – |
| VVR | INVESCO SR INCOME TR | $59 | -99.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FBIO | Buy | FORTRESS BIOTECH INC | $46 | -99.8% | 11,440 | +9.6% | 0.01% | +57.1% |
| OPK | OPKO HEALTH INC | $41 | -99.9% | 11,122 | 0.0% | 0.01% | 0.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $42 | -99.9% | 17,295 | +5.9% | 0.01% | -9.1% |
| GRIL | Sell | MUSCLE MAKER INC | $16 | -100.0% | 11,000 | -73.0% | 0.00% | -85.7% |
| HJLI | HANCOCK JAFFE LABORATORIES I | $17 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $15 | -100.0% | 20,000 | -44.9% | 0.00% | -55.6% |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,905 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -17,787 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -25,217 | -100.0% | -0.04% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -20,325 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,040 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,307 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,590 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,855 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,262 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,579 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,173 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,125 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,109 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,767 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,118 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,050 | -100.0% | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,799 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,136 | -100.0% | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,409 | -100.0% | -0.10% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -23,850 | -100.0% | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,614 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,039 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,102 | -100.0% | -0.11% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -12,205 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,362 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,223 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,132 | -100.0% | -0.13% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -22,673 | -100.0% | -0.13% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -22,504 | -100.0% | -0.15% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -23,108 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,007 | -100.0% | -0.19% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -3,588 | -100.0% | -0.21% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -7,942 | -100.0% | -0.34% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,802 | -100.0% | -0.36% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -63,863 | -100.0% | -0.44% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -70,210 | -100.0% | -0.63% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -114,801 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| APPLE INC | 20 | Q3 2023 | 3.2% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.0% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Gladstone Institutional Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.