$1.29 Million is the total value of Gladstone Institutional Advisory LLC's 594 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,975 | +38.6% | 225,123 | +10.4% | 3.10% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,477 | +30.3% | 64,167 | +17.7% | 2.36% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $26,119 | +28.5% | 77,662 | +7.7% | 2.02% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $22,420 | +3.7% | 6,724 | +2.2% | 1.74% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,632 | +22.0% | 41,159 | +10.2% | 1.52% | -3.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $19,023 | – | 262,493 | +100.0% | 1.47% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,228 | +16.3% | 217,853 | +2.7% | 1.41% | -7.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,314 | +763.7% | 160,958 | +681.0% | 1.19% | +585.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,900 | +13.1% | 52,635 | +5.1% | 1.15% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,979 | +8.6% | 4,480 | +0.2% | 1.00% | -13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,287 | +17.9% | 78,444 | +9.4% | 0.95% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,507 | +46.2% | 39,126 | +3.0% | 0.89% | +15.9% |
| HD | Buy | HOME DEPOT INC | $11,451 | +67.8% | 27,592 | +32.7% | 0.89% | +33.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,422 | +14.7% | 265,378 | +4.4% | 0.88% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,993 | +32.3% | 25,179 | +19.5% | 0.85% | +4.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,511 | +56.9% | 129,929 | +42.6% | 0.81% | +24.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,056 | +15.8% | 137,338 | +6.7% | 0.78% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,745 | +25.8% | 85,104 | +19.9% | 0.76% | -0.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,142 | +4.4% | 396,465 | +9.1% | 0.71% | -17.3% |
| TSLA | Buy | TESLA INC | $8,950 | +41.9% | 8,469 | +4.1% | 0.69% | +12.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,849 | +15.7% | 170,866 | +6.0% | 0.69% | -8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,778 | +12.2% | 240,614 | +11.4% | 0.68% | -11.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,714 | – | 247,067 | +100.0% | 0.68% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,412 | +112.9% | 16,752 | +65.7% | 0.65% | +68.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,374 | +31.4% | 48,949 | +24.0% | 0.65% | +4.3% |
| PFE | Buy | PFIZER INC | $8,267 | +101.4% | 139,998 | +46.7% | 0.64% | +59.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,060 | +19.3% | 107,981 | +18.7% | 0.62% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,254 | +21.5% | 45,811 | +25.6% | 0.56% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,025 | +201.0% | 15,333 | +163.6% | 0.54% | +138.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,923 | +48.6% | 42,319 | +26.9% | 0.54% | +17.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,600 | +208.1% | 37,958 | +164.6% | 0.51% | +144.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,501 | +1.2% | 108,608 | +4.4% | 0.50% | -19.7% |
| LOW | Buy | LOWES COS INC | $6,362 | +98.6% | 24,614 | +55.9% | 0.49% | +57.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,246 | +112.0% | 11,002 | +67.8% | 0.48% | +68.1% |
| V | Buy | VISA INC | $6,104 | +5.1% | 28,166 | +8.1% | 0.47% | -16.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $6,054 | +15.5% | 63,857 | +3.7% | 0.47% | -8.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,042 | +20.9% | 108,702 | +9.3% | 0.47% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,040 | +87.8% | 51,473 | +62.3% | 0.47% | +49.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,027 | +18.1% | 98,500 | +13.5% | 0.47% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,990 | +18.0% | 40,718 | +8.5% | 0.46% | -6.5% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $5,983 | +26.7% | 144,460 | +55.3% | 0.46% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,905 | +79.2% | 8,851 | +53.5% | 0.46% | +41.9% |
| DIS | Buy | DISNEY WALT CO | $5,800 | +7.5% | 37,447 | +17.4% | 0.45% | -14.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,585 | +23.6% | 17,404 | +11.8% | 0.43% | -1.8% |
| UNP | Buy | UNION PAC CORP | $5,490 | +35.0% | 21,793 | +5.0% | 0.42% | +7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,481 | +25.7% | 33,677 | +15.7% | 0.42% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,477 | +103.6% | 13,767 | +83.2% | 0.42% | +61.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,412 | +13.8% | 76,117 | +6.0% | 0.42% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $5,227 | +34.4% | 15,888 | +24.4% | 0.40% | +6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,161 | +10.5% | 14,204 | +2.9% | 0.40% | -12.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,100 | +9.2% | 30,372 | +1.8% | 0.40% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $5,079 | +2.0% | 19,985 | +8.9% | 0.39% | -19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,932 | +10.7% | 22,170 | +8.8% | 0.38% | -12.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,874 | +25.0% | 33,486 | +13.2% | 0.38% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $4,867 | +47.2% | 76,808 | +26.4% | 0.38% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,689 | +16.5% | 93,172 | +29.5% | 0.36% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,670 | +21.5% | 1,614 | +11.9% | 0.36% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,646 | +44.7% | 49,768 | +21.7% | 0.36% | +14.6% |
| WMT | Buy | WALMART INC | $4,560 | +78.1% | 31,513 | +71.5% | 0.35% | +41.2% |
| MDT | Buy | MEDTRONIC PLC | $4,549 | +13.0% | 43,972 | +36.9% | 0.35% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $4,487 | +152.5% | 24,536 | +78.1% | 0.35% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,453 | -0.4% | 23,614 | +37.5% | 0.34% | -21.1% |
| CELH | Buy | CELSIUS HLDGS INC | $4,371 | +109.8% | 58,622 | +153.5% | 0.34% | +67.0% |
| BLK | Buy | BLACKROCK INC | $4,321 | +50.6% | 4,719 | +37.9% | 0.34% | +19.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,268 | +13.7% | 92,217 | +0.6% | 0.33% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $4,217 | +59.0% | 15,732 | +43.0% | 0.33% | +26.3% |
| INTU | Buy | INTUIT | $4,173 | +50.8% | 6,487 | +26.5% | 0.32% | +19.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,152 | -4.1% | 96,793 | +10.9% | 0.32% | -23.9% |
| COP | Buy | CONOCOPHILLIPS | $4,118 | +64.9% | 57,058 | +54.8% | 0.32% | +30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,057 | +30.6% | 13,567 | +19.2% | 0.31% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,051 | +16.1% | 21,492 | +18.4% | 0.31% | -7.9% |
| MMM | Buy | 3M CO | $4,031 | +54.4% | 22,696 | +52.5% | 0.31% | +22.4% |
| UPST | Buy | UPSTART HLDGS INC | $3,938 | +23.2% | 26,026 | +157.7% | 0.30% | -2.2% |
| MRK | Buy | MERCK & CO INC | $3,831 | +28.6% | 49,989 | +26.0% | 0.30% | +2.1% |
| NKE | Buy | NIKE INCcl b | $3,734 | +60.5% | 22,404 | +39.8% | 0.29% | +27.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,735 | +42.0% | 10,395 | +37.4% | 0.29% | +12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,603 | +15.9% | 42,525 | +12.2% | 0.28% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $3,509 | +67.2% | 16,827 | +70.1% | 0.27% | +32.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,504 | +12.5% | 42,982 | +4.4% | 0.27% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,472 | +43.9% | 9,769 | +39.8% | 0.27% | +14.0% |
| NFLX | Buy | NETFLIX INC | $3,391 | +17.6% | 5,628 | +19.2% | 0.26% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,336 | +30.6% | 39,357 | +31.6% | 0.26% | +3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,212 | +434.4% | 17,667 | +416.4% | 0.25% | +322.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,191 | +125.4% | 22,173 | +61.1% | 0.25% | +79.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,181 | +5.3% | 41,791 | +1.3% | 0.25% | -16.6% |
| KO | Buy | COCA COLA CO | $3,154 | +36.1% | 53,269 | +20.6% | 0.24% | +8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,141 | +12.6% | 61,522 | +11.4% | 0.24% | -11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,048 | +50.2% | 21,637 | +35.7% | 0.24% | +19.2% |
| T | Buy | AT&T INC | $3,051 | +8.6% | 124,016 | +19.3% | 0.24% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,003 | -1.8% | 57,788 | +2.1% | 0.23% | -22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,983 | +38.6% | 47,836 | +31.4% | 0.23% | +10.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,976 | +0.9% | 53,026 | +0.3% | 0.23% | -19.8% |
| ABBV | Buy | ABBVIE INC | $2,935 | +75.7% | 21,674 | +40.0% | 0.23% | +39.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,892 | +21.1% | 32,331 | +17.0% | 0.22% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,891 | +69.2% | 74,024 | +62.5% | 0.22% | +34.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,848 | +49.8% | 4,032 | +29.6% | 0.22% | +18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,837 | +38.8% | 12,551 | +34.3% | 0.22% | +10.0% |
| AVGO | Buy | BROADCOM INC | $2,837 | +102.6% | 4,263 | +47.6% | 0.22% | +60.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,810 | +633.7% | 75,935 | +635.3% | 0.22% | +489.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,795 | +55.9% | 7,938 | +23.9% | 0.22% | +24.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,762 | +17.0% | 40,882 | +15.8% | 0.21% | -7.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,655 | – | 27,490 | +100.0% | 0.21% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,629 | -0.2% | 16,233 | +2.4% | 0.20% | -20.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,623 | +89.2% | 3,648 | +49.8% | 0.20% | +50.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,618 | +862.5% | 32,222 | +875.8% | 0.20% | +651.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,619 | +986.7% | 9,829 | +907.1% | 0.20% | +745.8% |
| CCOR | Buy | LISTED FD TRcore alt fd | $2,604 | +10.7% | 83,561 | +5.4% | 0.20% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,598 | +30.5% | 30,187 | +30.3% | 0.20% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $2,502 | +412.7% | 24,255 | +321.6% | 0.19% | +304.2% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,477 | – | 34,642 | +100.0% | 0.19% | – |
| VOX | Buy | VANGUARD WORLD FDS | $2,475 | +314.6% | 18,261 | +330.5% | 0.19% | +231.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,449 | +37.8% | 49,028 | +38.3% | 0.19% | +9.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,441 | +52.9% | 74,275 | +43.5% | 0.19% | +21.2% |
| EMR | Buy | EMERSON ELEC CO | $2,435 | +29.5% | 26,188 | +31.1% | 0.19% | +2.7% |
| F | Buy | FORD MTR CO DEL | $2,408 | +417.8% | 115,958 | +253.3% | 0.19% | +315.6% |
| VSDA | New | VICTORY PORTFOLIOS II | $2,394 | – | 50,296 | +100.0% | 0.18% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,346 | +38.6% | 102,600 | +34.1% | 0.18% | +10.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,253 | +17.4% | 42,681 | +8.4% | 0.18% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,250 | +3.5% | 16,832 | +7.6% | 0.17% | -17.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,220 | -0.2% | 27,464 | +1.2% | 0.17% | -20.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,200 | – | 27,219 | +100.0% | 0.17% | – |
| MFMS | Buy | RBB FD INCmotley fool sml | $2,185 | +38.6% | 59,545 | +47.7% | 0.17% | +9.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,146 | +40.6% | 10,911 | +40.6% | 0.17% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,131 | +468.3% | 8,734 | +351.8% | 0.16% | +345.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,110 | +140.0% | 22,742 | +144.1% | 0.16% | +89.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,093 | +23.6% | 5,490 | +26.9% | 0.16% | -1.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,076 | +9.7% | 29,712 | +1.1% | 0.16% | -13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,041 | +14.4% | 24,590 | +7.8% | 0.16% | -9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,043 | +52.0% | 9,991 | +33.4% | 0.16% | +20.6% |
| IBB | Buy | ISHARES TRishares biotech | $2,025 | +11.0% | 13,270 | +17.6% | 0.16% | -11.8% |
| SNPS | Buy | SYNOPSYS INC | $1,997 | +645.1% | 5,418 | +506.0% | 0.16% | +496.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,995 | +8.9% | 37,026 | +1.7% | 0.16% | -13.4% |
| AMGN | Buy | AMGEN INC | $1,988 | +20.0% | 8,839 | +13.4% | 0.15% | -4.9% |
| ABT | Buy | ABBOTT LABS | $1,969 | +23.1% | 13,992 | +3.3% | 0.15% | -1.9% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,950 | +28.8% | 56,561 | +17.1% | 0.15% | +2.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,946 | +28.4% | 25,040 | +17.6% | 0.15% | +2.0% |
| PAYX | New | PAYCHEX INC | $1,934 | – | 14,170 | +100.0% | 0.15% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,937 | +26.7% | 19,724 | +14.2% | 0.15% | +0.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,933 | +64.2% | 57,726 | +45.7% | 0.15% | +30.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,927 | +53.1% | 22,020 | +5.5% | 0.15% | +21.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,918 | +42.1% | 107,624 | +39.3% | 0.15% | +12.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,916 | +10.9% | 20,645 | +4.1% | 0.15% | -12.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,905 | – | 47,808 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $1,884 | +14.5% | 16,108 | +8.0% | 0.15% | -9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,865 | +92.9% | 11,671 | +57.0% | 0.14% | +53.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,865 | +11.5% | 31,629 | +15.2% | 0.14% | -11.7% |
| PEP | Buy | PEPSICO INC | $1,832 | +18.8% | 10,545 | +2.8% | 0.14% | -6.0% |
| DXCM | Buy | DEXCOM INC | $1,819 | +15.3% | 3,388 | +17.5% | 0.14% | -8.4% |
| ORI | Buy | OLD REP INTL CORP | $1,809 | +59.0% | 73,595 | +49.6% | 0.14% | +26.1% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,809 | – | 55,487 | +100.0% | 0.14% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,803 | – | 13,657 | +100.0% | 0.14% | – |
| New | HUMACYTE INC | $1,789 | – | 246,717 | +100.0% | 0.14% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,798 | – | 20,453 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INC | $1,793 | – | 8,454 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $1,785 | – | 12,701 | +100.0% | 0.14% | – |
| SE | Buy | SEA LTDsponsord ads | $1,767 | +56.4% | 7,899 | +122.9% | 0.14% | +24.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,744 | +20.2% | 27,081 | +5.7% | 0.14% | -4.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,744 | +20.1% | 26,481 | +7.3% | 0.14% | -4.9% |
| MXI | New | ISHARES TRglobal mater etf | $1,705 | – | 18,848 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $1,708 | – | 3,855 | +100.0% | 0.13% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,688 | – | 28,877 | +100.0% | 0.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,691 | +111.6% | 21,930 | +88.9% | 0.13% | +67.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,696 | +20.6% | 26,982 | +8.4% | 0.13% | -4.4% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,678 | +25.9% | 20,316 | +16.3% | 0.13% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,662 | -0.8% | 17,568 | +16.0% | 0.13% | -21.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,665 | – | 7,975 | +100.0% | 0.13% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,640 | +155.1% | 20,286 | +134.3% | 0.13% | +101.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,593 | – | 4,676 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,575 | +27.4% | 6,386 | +3.3% | 0.12% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,556 | +40.7% | 12,042 | +39.1% | 0.12% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,565 | +124.5% | 7,803 | +118.9% | 0.12% | +77.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,550 | +35.8% | 14,648 | +25.7% | 0.12% | +8.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,519 | +7.7% | 22,412 | +3.0% | 0.12% | -14.5% |
| Buy | DERMTECH INC | $1,527 | -48.5% | 96,614 | +4.7% | 0.12% | -59.2% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,526 | – | 7,635 | +100.0% | 0.12% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,508 | +262.5% | 5,019 | +233.3% | 0.12% | +185.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,466 | +38.7% | 11,906 | +31.7% | 0.11% | +10.7% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,455 | – | 48,012 | +100.0% | 0.11% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,454 | +2.0% | 53,642 | +1.1% | 0.11% | -18.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,354 | +42.1% | 11,042 | +32.9% | 0.10% | +12.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,357 | +69.8% | 4,394 | +41.0% | 0.10% | +34.6% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,316 | +140.6% | 52,446 | +140.7% | 0.10% | +92.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,307 | +6.2% | 29,309 | +3.5% | 0.10% | -15.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,302 | +3.8% | 11,296 | +0.9% | 0.10% | -17.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,297 | – | 28,035 | +100.0% | 0.10% | – |
| AWTM | Buy | TIDAL ETF TRnational inves | $1,272 | +153.4% | 25,712 | +155.0% | 0.10% | +102.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,272 | +25.3% | 19,685 | +16.7% | 0.10% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,255 | – | 11,030 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,252 | +12.3% | 10,227 | +3.9% | 0.10% | -11.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,218 | +19.8% | 35,615 | +18.6% | 0.09% | -5.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,198 | +26.4% | 24,183 | +28.0% | 0.09% | 0.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,190 | +156.5% | 57,523 | +164.0% | 0.09% | +104.4% |
| XT | Buy | ISHARES TRexponential tech | $1,188 | +16.1% | 17,975 | +10.2% | 0.09% | -8.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,182 | +21.9% | 16,428 | +21.5% | 0.09% | -3.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,102 | +153.3% | 27,338 | +154.3% | 0.08% | +102.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,093 | – | 19,811 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,101 | +15.9% | 6,412 | +3.6% | 0.08% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,050 | +109.6% | 11,051 | +109.2% | 0.08% | +65.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,028 | – | 41,866 | +100.0% | 0.08% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $999 | +34.1% | 3,922 | +24.4% | 0.08% | +5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $982 | +176.6% | 3,227 | +133.2% | 0.08% | +117.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $964 | +15.7% | 15,168 | +15.2% | 0.08% | -7.4% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $969 | +24.1% | 35,937 | +47.0% | 0.08% | -1.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $958 | +98.3% | 4,865 | +74.6% | 0.07% | +57.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $955 | +222.6% | 21,646 | +179.5% | 0.07% | +155.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $909 | +35.5% | 11,253 | +14.0% | 0.07% | +6.1% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $905 | +26.4% | 28,490 | +22.7% | 0.07% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $887 | +40.8% | 18,105 | +44.6% | 0.07% | +11.3% |
| DLR | New | DIGITAL RLTY TR INC | $887 | – | 5,016 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $889 | – | 12,413 | +100.0% | 0.07% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $884 | +169.5% | 36,558 | +167.1% | 0.07% | +112.5% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $863 | +18.9% | 44,481 | +20.5% | 0.07% | -5.6% |
| GILD | New | GILEAD SCIENCES INC | $856 | – | 11,785 | +100.0% | 0.07% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $856 | +28.9% | 9,843 | +29.8% | 0.07% | +1.5% |
| EOG | Buy | EOG RES INC | $845 | +51.7% | 9,513 | +37.1% | 0.06% | +20.4% |
| MUB | Buy | ISHARES TRnational mun etf | $821 | +68.6% | 7,065 | +68.6% | 0.06% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $816 | +11.0% | 11,505 | +11.2% | 0.06% | -12.5% |
| C | Buy | CITIGROUP INC | $812 | +11.8% | 13,443 | +30.0% | 0.06% | -11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $815 | +11.6% | 3,200 | +3.8% | 0.06% | -11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $798 | +13.7% | 7,116 | +4.7% | 0.06% | -10.1% |
| DOW | Buy | DOW INC | $804 | +9.8% | 14,178 | +11.4% | 0.06% | -12.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $786 | +15.1% | 7,318 | +15.3% | 0.06% | -9.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $784 | +22.3% | 23,773 | +22.6% | 0.06% | -3.2% |
| SO | Buy | SOUTHERN CO | $758 | +39.6% | 11,055 | +26.1% | 0.06% | +11.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $762 | +53.3% | 26,464 | +35.3% | 0.06% | +20.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $752 | +93.8% | 17,937 | +107.2% | 0.06% | +52.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $734 | +63.8% | 4,104 | +55.2% | 0.06% | +29.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $735 | +67.8% | 13,337 | +63.5% | 0.06% | +32.6% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $726 | +22.8% | 21,558 | +20.4% | 0.06% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $707 | +10.0% | 5,332 | +10.3% | 0.06% | -12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $713 | +41.5% | 12,839 | +32.8% | 0.06% | +12.2% |
| USB | Buy | US BANCORP DEL | $703 | +60.9% | 12,521 | +70.5% | 0.05% | +25.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $679 | +86.5% | 21,369 | +79.1% | 0.05% | +47.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $666 | +19.1% | 4,427 | +10.6% | 0.05% | -5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $667 | +37.0% | 6,607 | +28.0% | 0.05% | +8.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $677 | +140.9% | 13,069 | +106.9% | 0.05% | +92.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $676 | +16.6% | 5,842 | +3.2% | 0.05% | -8.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $655 | +9.3% | 10,656 | +8.1% | 0.05% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $655 | +40.3% | 2,656 | +17.5% | 0.05% | +10.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $653 | +31.1% | 9,126 | +17.2% | 0.05% | +4.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $650 | +10.7% | 3,917 | +6.9% | 0.05% | -12.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $642 | +3.7% | 5,237 | +4.4% | 0.05% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $649 | +6.7% | 3,114 | +0.4% | 0.05% | -15.3% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $650 | +173.1% | 14,958 | +165.6% | 0.05% | +117.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $628 | -0.6% | 9,443 | +1.0% | 0.05% | -21.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $632 | +70.4% | 2,242 | +69.5% | 0.05% | +36.1% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $614 | +163.5% | 72,607 | +160.6% | 0.05% | +108.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $621 | +14.6% | 7,274 | +1.4% | 0.05% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $615 | +38.2% | 3,687 | +23.8% | 0.05% | +11.6% |
| COIN | New | COINBASE GLOBAL INC | $603 | – | 2,388 | +100.0% | 0.05% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $603 | +159.9% | 19,116 | +163.7% | 0.05% | +104.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $602 | +23.6% | 9,146 | +17.9% | 0.05% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $593 | +12.1% | 2,869 | +4.2% | 0.05% | -11.5% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $599 | – | 17,393 | +100.0% | 0.05% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $583 | +0.2% | 11,655 | +1.3% | 0.04% | -21.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $581 | +24.7% | 15,185 | +11.1% | 0.04% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $573 | -10.6% | 2,798 | +7.2% | 0.04% | -30.2% |
| MO | Buy | ALTRIA GROUP INC | $564 | +8.9% | 11,905 | +4.7% | 0.04% | -13.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $570 | – | 7,403 | +100.0% | 0.04% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $572 | +7.5% | 26,758 | +8.2% | 0.04% | -15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $566 | +38.4% | 7,194 | +37.3% | 0.04% | +10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $570 | +10.7% | 7,465 | +2.8% | 0.04% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $563 | +39.4% | 1,193 | +25.3% | 0.04% | +12.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $566 | +176.1% | 4,335 | +151.7% | 0.04% | +120.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $564 | +11.0% | 2,551 | +0.8% | 0.04% | -12.0% |
| EMDV | New | PROSHARES TRmsci emrg mkts | $554 | – | 9,676 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $542 | +16.1% | 835 | +11.3% | 0.04% | -8.7% |
| ANTM | Buy | ANTHEM INC | $540 | +29.2% | 1,165 | +3.8% | 0.04% | +2.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $538 | +1.1% | 25,079 | +2.2% | 0.04% | -19.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $545 | +40.1% | 11,156 | +44.3% | 0.04% | +10.5% |
| PPL | Buy | PPL CORP | $527 | +29.8% | 17,518 | +20.4% | 0.04% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523 | +30.8% | 10,566 | +32.2% | 0.04% | +5.1% |
| IGIB | Buy | ISHARES TR | $533 | +3.3% | 9,000 | +4.8% | 0.04% | -18.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $527 | +11.4% | 9,551 | +10.6% | 0.04% | -10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $520 | +1.0% | 9,835 | +1.7% | 0.04% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $516 | +4.5% | 1,759 | +4.6% | 0.04% | -16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $518 | +19.9% | 14,418 | +21.9% | 0.04% | -4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $506 | +89.5% | 9,172 | +95.6% | 0.04% | +50.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $505 | +70.6% | 6,427 | +52.8% | 0.04% | +34.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $502 | +1.8% | 6,458 | +4.9% | 0.04% | -18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $488 | +2.3% | 11,494 | +4.5% | 0.04% | -19.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $492 | – | 9,079 | +100.0% | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $494 | +19.0% | 4,804 | +13.0% | 0.04% | -7.3% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $490 | +8.4% | 10,785 | +4.3% | 0.04% | -13.6% |
| OUSM | New | OSI ETF TRoshares us smlcp | $472 | – | 12,698 | +100.0% | 0.04% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $475 | +119.9% | 12,895 | +122.3% | 0.04% | +76.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $476 | +36.0% | 14,861 | +25.2% | 0.04% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $480 | +0.8% | 4,152 | +7.1% | 0.04% | -19.6% |
| VLO | Buy | VALERO ENERGY CORP | $467 | +16.8% | 6,221 | +9.8% | 0.04% | -7.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $461 | +13.3% | 5,460 | +9.9% | 0.04% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $465 | +13.1% | 4,434 | +5.2% | 0.04% | -10.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $462 | +29.8% | 10,418 | +21.2% | 0.04% | +2.9% |
| NUE | Buy | NUCOR CORP | $461 | +20.7% | 4,036 | +4.2% | 0.04% | -2.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $460 | -3.0% | 9,205 | +1.4% | 0.04% | -21.7% |
| Buy | GENERAL ELECTRIC CO | $448 | +11.4% | 4,738 | +21.5% | 0.04% | -10.3% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $456 | – | 7,041 | +100.0% | 0.04% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $442 | +37.7% | 11,030 | +65.2% | 0.03% | +9.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $434 | -0.9% | 10,802 | +10.2% | 0.03% | -20.9% |
| EXC | Buy | EXELON CORP | $433 | +33.6% | 7,496 | +11.9% | 0.03% | +6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $444 | +51.0% | 4,901 | +31.8% | 0.03% | +17.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $435 | +9.3% | 4,069 | +0.0% | 0.03% | -12.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $425 | +42.6% | 3,885 | +31.3% | 0.03% | +13.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $432 | +33.7% | 3,958 | +34.9% | 0.03% | +3.1% |
| FITB | New | FIFTH THIRD BANCORP | $424 | – | 9,728 | +100.0% | 0.03% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $426 | -9.2% | 7,399 | +1.0% | 0.03% | -28.3% |
| MRO | New | MARATHON OIL CORP | $421 | – | 25,634 | +100.0% | 0.03% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $423 | – | 16,405 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $410 | – | 7,345 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $411 | +11.4% | 3,185 | +1.5% | 0.03% | -11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $405 | +20.5% | 3,774 | +14.5% | 0.03% | -6.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $400 | +35.1% | 5,642 | +29.2% | 0.03% | +6.9% |
| MU | New | MICRON TECHNOLOGY INC | $399 | – | 4,284 | +100.0% | 0.03% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $401 | +78.2% | 13,669 | +76.2% | 0.03% | +40.9% |
| DVYA | New | ISHARES INCasia/pac div etf | $396 | – | 10,707 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $384 | +50.6% | 5,993 | +21.2% | 0.03% | +20.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $383 | +3.0% | 6,104 | +2.9% | 0.03% | -16.7% |
| IQV | Buy | IQVIA HLDGS INC | $385 | +21.1% | 1,364 | +2.8% | 0.03% | -3.2% |
| U | Buy | UNITY SOFTWARE INC | $391 | +27.8% | 2,733 | +12.7% | 0.03% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $388 | +18.7% | 5,541 | +9.2% | 0.03% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $368 | +37.3% | 1,374 | +35.2% | 0.03% | +11.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $380 | +32.9% | 8,811 | +29.2% | 0.03% | +3.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $376 | – | 8,232 | +100.0% | 0.03% | – |
| GPRE | Buy | GREEN PLAINS INC | $358 | +10.8% | 10,312 | +4.3% | 0.03% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $363 | +60.6% | 4,321 | +39.1% | 0.03% | +27.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $349 | +69.4% | 5,594 | +69.4% | 0.03% | +35.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $353 | +28.4% | 2,468 | +18.8% | 0.03% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $348 | – | 7,746 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $331 | +45.8% | 978 | +30.2% | 0.03% | +18.2% |
| GM | New | GENERAL MTRS CO | $331 | – | 5,642 | +100.0% | 0.03% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $338 | +10.1% | 3,014 | +1.2% | 0.03% | -13.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $330 | – | 6,495 | +100.0% | 0.03% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $337 | +13.5% | 5,089 | +11.3% | 0.03% | -10.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $322 | +17.5% | 1,067 | +3.9% | 0.02% | -7.4% |
| FISV | New | FISERV INC | $319 | – | 3,075 | +100.0% | 0.02% | – |
| XTL | New | SPDR SER TR | $318 | – | 3,122 | +100.0% | 0.02% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $321 | – | 16,628 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $329 | – | 6,483 | +100.0% | 0.02% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $319 | +13.9% | 2,105 | +5.9% | 0.02% | -7.4% |
| FDX | New | FEDEX CORP | $327 | – | 1,266 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $310 | +34.2% | 547 | +3.0% | 0.02% | +4.3% |
| DE | Buy | DEERE & CO | $306 | +7.4% | 892 | +4.9% | 0.02% | -14.3% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $313 | – | 10,500 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $315 | +8.2% | 20,947 | +0.3% | 0.02% | -14.3% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $313 | – | 3,542 | +100.0% | 0.02% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $304 | +10.9% | 10,303 | +6.4% | 0.02% | -11.1% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $297 | – | 9,722 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $302 | -4.1% | 6,349 | +3.0% | 0.02% | -25.8% |
| BRKS | New | AZENTA INC | $301 | – | 2,922 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $292 | – | 2,690 | +100.0% | 0.02% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $293 | – | 6,244 | +100.0% | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $299 | – | 2,914 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $295 | – | 3,575 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $291 | – | 3,389 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $281 | +10.2% | 4,683 | +10.2% | 0.02% | -12.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $282 | +30.6% | 4,278 | +136.2% | 0.02% | +4.8% |
| ATKR | New | ATKORE INC | $278 | – | 2,499 | +100.0% | 0.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $283 | +19.9% | 2,561 | +20.1% | 0.02% | -4.3% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $268 | – | 3,630 | +100.0% | 0.02% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $272 | -2.5% | 7,916 | +1.2% | 0.02% | -22.2% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $268 | +8.1% | 6,153 | +13.1% | 0.02% | -12.5% |
| POWW | Buy | AMMO INC | $273 | +11.0% | 50,000 | +25.0% | 0.02% | -12.5% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $267 | – | 2,200 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $267 | +32.2% | 1,542 | +14.1% | 0.02% | +5.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $266 | – | 1,060 | +100.0% | 0.02% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $263 | – | 5,734 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $259 | – | 668 | +100.0% | 0.02% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $263 | +9.1% | 6,293 | +9.0% | 0.02% | -16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $255 | +10.4% | 4,113 | +5.1% | 0.02% | -13.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $262 | +13.9% | 4,313 | +2.6% | 0.02% | -9.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $255 | – | 1,256 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $261 | – | 9,490 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $257 | – | 7,506 | +100.0% | 0.02% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $259 | +21.6% | 6,610 | +12.9% | 0.02% | -4.8% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $239 | +5.8% | 5,615 | +11.1% | 0.02% | -13.6% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $244 | – | 11,176 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $251 | +146.1% | 57,889 | +152.8% | 0.02% | +90.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $247 | – | 20,728 | +100.0% | 0.02% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $230 | – | 8,283 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $230 | – | 3,536 | +100.0% | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $229 | – | 4,402 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $229 | +12.3% | 7,643 | +11.3% | 0.02% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $236 | +10.8% | 3,543 | +1.4% | 0.02% | -14.3% |
| DOOR | New | MASONITE INTL CORP | $236 | – | 2,000 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $226 | – | 4,392 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $232 | – | 8,391 | +100.0% | 0.02% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $227 | – | 4,377 | +100.0% | 0.02% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $237 | +3.9% | 25,000 | +3.9% | 0.02% | -18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $231 | – | 3,963 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $219 | – | 1,576 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $220 | – | 2,028 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $217 | – | 1,185 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $223 | – | 8,913 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $223 | – | 2,082 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $220 | – | 614 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $225 | -15.7% | 3,527 | +16.6% | 0.02% | -34.6% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218 | – | 674 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $213 | +5.4% | 1,962 | +6.3% | 0.02% | -15.0% |
| INMD | Buy | INMODE LTD | $212 | -54.1% | 3,000 | +3.4% | 0.02% | -64.4% |
| PLD | New | PROLOGIS INC. | $212 | – | 1,260 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206 | – | 5,258 | +100.0% | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $208 | – | 4,924 | +100.0% | 0.02% | – |
| EXI | New | ISHARES TRglob indstrl etf | $207 | – | 1,679 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $203 | – | 3,490 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $206 | – | 2,416 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $208 | – | 4,408 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202 | – | 1,804 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $204 | -15.7% | 10,151 | +4.8% | 0.02% | -33.3% |
| PRU | New | PRUDENTIAL FINL INC | $204 | – | 1,882 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $204 | – | 1,501 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $208 | – | 3,223 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $208 | – | 1,300 | +100.0% | 0.02% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $211 | – | 15,157 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $197 | – | 24,543 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200 | – | 4,781 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND INCOME FD | $182 | – | 16,543 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $160 | – | 11,483 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $159 | – | 10,046 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X FDSreit etf | $139 | – | 14,584 | +100.0% | 0.01% | – |
| New | REDWIRE CORPORATION | $135 | – | 20,000 | +100.0% | 0.01% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $104 | – | 35,500 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $97 | +6.6% | 12,429 | +14.5% | 0.01% | -11.1% |
| DM | Buy | DESKTOP METAL INC | $96 | -19.3% | 19,364 | +17.0% | 0.01% | -41.7% |
| ACB | Buy | AURORA CANNABIS INC | $92 | -20.0% | 17,092 | +2.5% | 0.01% | -36.4% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $74 | +13.8% | 14,056 | +6.1% | 0.01% | 0.0% |
| SACH | Buy | SACHEM CAP CORP | $61 | +8.9% | 10,450 | +2.1% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $56 | +36.6% | 11,622 | +4.5% | 0.00% | 0.0% |
| ZOM | Buy | ZOMEDICA CORP | $17 | -39.3% | 55,058 | +2.9% | 0.00% | -66.7% |
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 | 2024-05-14 |
| 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 |
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.