$1.26 Million is the total value of Gladstone Institutional Advisory LLC's 645 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,872 | -12.4% | 103,041 | +4.8% | 3.07% | +2.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $32,102 | +2110.9% | 637,839 | +2109.3% | 2.54% | +2490.8% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,688 | +399.9% | 449,442 | +401.1% | 2.11% | +484.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,067 | -11.7% | 52,926 | +5.7% | 1.59% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $18,122 | -21.2% | 170,621 | +2318.1% | 1.43% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,672 | -8.8% | 133,997 | +2.2% | 1.40% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,595 | -3.0% | 130,545 | +21.2% | 1.31% | +13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,572 | +150.1% | 129,223 | +167.2% | 1.31% | +192.6% |
| VOO | Buy | VANGUARD INDEX FDS | $16,470 | -11.1% | 47,482 | +6.4% | 1.30% | +4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,310 | -18.6% | 237,121 | +3.1% | 1.13% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,128 | -8.8% | 102,776 | +3.3% | 1.12% | +6.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,302 | -2.4% | 243,730 | +4.4% | 0.89% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,931 | -17.8% | 5,016 | +4.9% | 0.86% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,728 | +7.1% | 60,436 | +6.9% | 0.85% | +25.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,468 | +10.9% | 174,122 | +11.9% | 0.67% | +29.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,747 | -1.8% | 28,377 | +26.9% | 0.61% | +14.8% |
| PFE | Buy | PFIZER INC | $7,552 | +13.7% | 144,045 | +12.3% | 0.60% | +33.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $7,408 | -6.1% | 81,101 | +9.7% | 0.59% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,034 | -8.5% | 48,586 | +2.9% | 0.56% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $6,783 | +10.6% | 40,267 | +18.6% | 0.54% | +29.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,609 | -13.0% | 58,688 | +5.3% | 0.52% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,379 | -26.0% | 39,557 | +2.0% | 0.50% | -13.4% |
| UNP | Buy | UNION PAC CORP | $6,184 | -19.0% | 28,993 | +3.7% | 0.49% | -5.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,070 | +8.7% | 123,233 | +9.4% | 0.48% | +27.3% |
| KO | Buy | COCA COLA CO | $5,607 | +6.1% | 89,131 | +4.6% | 0.44% | +24.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,503 | -19.1% | 25,164 | +2.7% | 0.44% | -5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,464 | -9.1% | 114,696 | +1.9% | 0.43% | +6.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,073 | -5.2% | 16,480 | +6.8% | 0.40% | +10.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,055 | +10.5% | 123,531 | +32.4% | 0.40% | +29.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,978 | +34.6% | 112,870 | +43.7% | 0.39% | +57.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,903 | -7.4% | 26,860 | +8.8% | 0.39% | +8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,840 | +5.1% | 280,901 | +16.0% | 0.38% | +23.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,770 | -11.1% | 97,218 | +0.7% | 0.38% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $4,733 | +42.9% | 14,599 | +26.2% | 0.37% | +67.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,630 | -14.1% | 23,507 | +3.7% | 0.37% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $4,370 | -10.7% | 46,291 | +29.7% | 0.35% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,375 | -12.5% | 30,179 | +0.1% | 0.35% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,248 | +41.9% | 83,708 | +42.4% | 0.34% | +66.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,210 | +66.9% | 56,071 | +90.4% | 0.33% | +94.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,194 | +7.3% | 19,271 | +36.0% | 0.33% | +25.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,178 | -21.1% | 18,746 | +1.8% | 0.33% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,162 | -14.7% | 106,055 | +1.7% | 0.33% | -0.3% |
| AVGO | Buy | BROADCOM INC | $4,079 | -20.2% | 8,396 | +3.5% | 0.32% | -6.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,020 | -3.6% | 93,342 | +11.4% | 0.32% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $3,992 | +0.7% | 93,622 | +31.7% | 0.32% | +17.9% |
| MCD | Buy | MCDONALDS CORP | $3,903 | +1.0% | 15,809 | +1.1% | 0.31% | +18.4% |
| WMT | Buy | WALMART INC | $3,575 | +14.3% | 29,403 | +40.0% | 0.28% | +34.1% |
| O | Buy | REALTY INCOME CORP | $3,365 | +6.5% | 49,303 | +8.1% | 0.27% | +24.3% |
| HELE | Buy | HELEN OF TROY LTD | $3,285 | +10.5% | 20,227 | +33.2% | 0.26% | +29.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,218 | -35.0% | 46,073 | +7.6% | 0.26% | -23.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,073 | – | 26,679 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $2,909 | +83.5% | 26,773 | +99.9% | 0.23% | +115.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,844 | -17.1% | 46,655 | +1.0% | 0.22% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,844 | -17.1% | 20,855 | +2.3% | 0.22% | -3.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,838 | -7.5% | 89,819 | +13.5% | 0.22% | +8.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,766 | -5.2% | 92,979 | +7.9% | 0.22% | +11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,597 | -7.3% | 18,890 | +24.7% | 0.20% | +7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,548 | +187.6% | 36,327 | +205.2% | 0.20% | +236.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,515 | -14.1% | 39,457 | +0.7% | 0.20% | +0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,501 | +937.8% | 26,299 | +931.7% | 0.20% | +1137.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,495 | -13.6% | 80,135 | +14.3% | 0.20% | +1.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,491 | -11.4% | 46,351 | +4.9% | 0.20% | +3.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,468 | – | 70,986 | +100.0% | 0.20% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,437 | +15.2% | 3,858 | +24.9% | 0.19% | +35.0% |
| MMM | Buy | 3M CO | $2,427 | +113.5% | 18,754 | +145.6% | 0.19% | +149.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,299 | -9.5% | 26,938 | +0.6% | 0.18% | +5.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,306 | +6.5% | 55,371 | +14.9% | 0.18% | +24.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,296 | +2.0% | 35,511 | +23.1% | 0.18% | +19.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,240 | -16.9% | 29,020 | +0.6% | 0.18% | -2.7% |
| CB | Buy | CHUBB LIMITED | $2,210 | +159.1% | 11,242 | +182.0% | 0.18% | +201.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,149 | -5.2% | 45,247 | +2.3% | 0.17% | +11.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,127 | -16.5% | 38,316 | +1.0% | 0.17% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,060 | -9.2% | 27,991 | +1.6% | 0.16% | +6.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,032 | -7.2% | 85,093 | +8.3% | 0.16% | +8.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,993 | +20.9% | 36,728 | +53.2% | 0.16% | +42.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,947 | -15.1% | 20,701 | +8.3% | 0.15% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,930 | -22.7% | 21,212 | +11.9% | 0.15% | -9.5% |
| AFL | Buy | AFLAC INC | $1,844 | +337.0% | 33,334 | +408.4% | 0.15% | +403.4% |
| MTB | New | M & T BK CORP | $1,847 | – | 11,588 | +100.0% | 0.15% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,839 | -16.7% | 41,567 | +0.8% | 0.14% | -2.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,707 | -2.4% | 26,559 | +12.4% | 0.14% | +14.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,676 | +220.5% | 60,914 | +252.2% | 0.13% | +280.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,668 | – | 22,461 | +100.0% | 0.13% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,655 | -20.2% | 36,208 | +1.2% | 0.13% | -6.4% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,660 | -5.5% | 62,117 | +14.7% | 0.13% | +10.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,648 | +336.0% | 45,813 | +410.1% | 0.13% | +400.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,605 | +10.5% | 15,978 | +17.5% | 0.13% | +29.6% |
| NUE | Buy | NUCOR CORP | $1,593 | +137.4% | 15,253 | +237.8% | 0.13% | +180.0% |
| KGRN | New | KRANESHARES TRmsci china clean | $1,581 | – | 37,947 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,538 | +10.7% | 36,919 | +22.6% | 0.12% | +29.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,537 | +251.7% | 53,514 | +309.3% | 0.12% | +306.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,528 | -8.0% | 34,413 | +11.7% | 0.12% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,523 | +42.5% | 15,426 | +35.6% | 0.12% | +66.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,504 | +516.4% | 24,265 | +567.4% | 0.12% | +643.8% |
| SBUX | Buy | STARBUCKS CORP | $1,479 | -5.4% | 19,365 | +12.7% | 0.12% | +10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,469 | -4.0% | 8,722 | +5.2% | 0.12% | +11.5% |
| LSAT | Buy | TWO RDS SHARED TR | $1,466 | +7.5% | 49,579 | +25.5% | 0.12% | +26.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,466 | -17.7% | 22,077 | +0.5% | 0.12% | -3.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,450 | +47.4% | 23,343 | +67.2% | 0.12% | +71.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,425 | +10.1% | 12,110 | +19.9% | 0.11% | +29.9% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,425 | +74.4% | 10,511 | +92.0% | 0.11% | +105.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,430 | +56.8% | 27,391 | +94.0% | 0.11% | +82.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,427 | +492.1% | 28,588 | +499.8% | 0.11% | +606.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,398 | -8.8% | 35,230 | +8.4% | 0.11% | +6.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,388 | -13.6% | 27,661 | +1.5% | 0.11% | +0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,383 | -8.5% | 24,140 | +1.7% | 0.11% | +6.9% |
| KLAC | Buy | KLA CORP | $1,369 | +19.3% | 4,292 | +36.9% | 0.11% | +38.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,362 | -5.1% | 6,482 | +2.8% | 0.11% | +11.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,356 | +43.9% | 6,880 | +81.2% | 0.11% | +67.2% |
| LSAF | Buy | TWO RDS SHARED TR | $1,326 | +5.0% | 48,153 | +23.8% | 0.10% | +23.5% |
| HBI | Buy | HANESBRANDS INC | $1,310 | +25.1% | 127,346 | +81.0% | 0.10% | +46.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,300 | – | 21,176 | +100.0% | 0.10% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,307 | +4.4% | 22,603 | +12.1% | 0.10% | +21.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,291 | -12.0% | 8,182 | +2.9% | 0.10% | +3.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,289 | -23.8% | 32,039 | +0.6% | 0.10% | -10.5% |
| INTC | Buy | INTEL CORP | $1,283 | -14.3% | 34,283 | +13.5% | 0.10% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,280 | -14.6% | 14,045 | +1.5% | 0.10% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,263 | -35.5% | 31,670 | +7.2% | 0.10% | -24.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,252 | -8.4% | 11,591 | +5.7% | 0.10% | +7.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,255 | -11.2% | 8,465 | +2.3% | 0.10% | +3.1% |
| IDXX | Buy | IDEXX LABS INC | $1,220 | +41.5% | 3,479 | +120.7% | 0.10% | +65.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,207 | +8.0% | 18,319 | +48.3% | 0.10% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,207 | -4.8% | 16,394 | +14.0% | 0.10% | +10.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,189 | -24.3% | 5,226 | +1.6% | 0.09% | -11.3% |
| CTAS | New | CINTAS CORP | $1,180 | – | 3,158 | +100.0% | 0.09% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,159 | – | 65,400 | +100.0% | 0.09% | – |
| ABNB | Buy | AIRBNB INC | $1,125 | -19.0% | 12,627 | +56.2% | 0.09% | -5.3% |
| SYLD | Buy | CAMBRIA ETF TR | $1,099 | -5.5% | 20,190 | +10.9% | 0.09% | +10.1% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,099 | -1.3% | 40,161 | +19.0% | 0.09% | +16.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,100 | -11.6% | 63,885 | +1.1% | 0.09% | +3.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,083 | +110.3% | 16,867 | +89.7% | 0.09% | +145.7% |
| DOW | Buy | DOW INC | $1,073 | +1.0% | 20,797 | +24.8% | 0.08% | +18.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,077 | -13.5% | 29,970 | +0.2% | 0.08% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,074 | -13.1% | 7,746 | +17.2% | 0.08% | +1.2% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $1,066 | +5.5% | 38,225 | +23.6% | 0.08% | +23.5% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,068 | – | 25,392 | +100.0% | 0.08% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,036 | -13.7% | 10,197 | +1.6% | 0.08% | +1.2% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $1,036 | -7.1% | 34,676 | +13.8% | 0.08% | +9.3% |
| XT | Buy | ISHARES TRexponential tech | $1,008 | -0.4% | 21,030 | +22.7% | 0.08% | +17.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,008 | +173.9% | 33,905 | +177.3% | 0.08% | +220.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,002 | -8.5% | 9,853 | +1.0% | 0.08% | +6.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,002 | -8.3% | 8,522 | +1.6% | 0.08% | +6.8% |
| CTVA | Buy | CORTEVA INC | $994 | +253.7% | 18,364 | +275.0% | 0.08% | +315.8% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $992 | -12.1% | 17,194 | +3.7% | 0.08% | +2.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $986 | +1.6% | 86,995 | +25.3% | 0.08% | +18.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $969 | -9.4% | 10,888 | +4.3% | 0.08% | +6.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $942 | -3.7% | 19,571 | +13.1% | 0.08% | +13.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $939 | -1.7% | 19,385 | +0.2% | 0.07% | +13.8% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $930 | -27.3% | 67,022 | +4.9% | 0.07% | -14.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $913 | +25.1% | 18,307 | +25.8% | 0.07% | +46.9% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $896 | +122.3% | 18,254 | +122.7% | 0.07% | +163.0% |
| PLD | Buy | PROLOGIS INC. | $899 | +294.3% | 7,645 | +440.7% | 0.07% | +373.3% |
| ENB | Buy | ENBRIDGE INC | $878 | +185.1% | 20,770 | +211.1% | 0.07% | +228.6% |
| CF | New | CF INDS HLDGS INC | $878 | – | 10,240 | +100.0% | 0.07% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $864 | +0.5% | 10,300 | +21.3% | 0.07% | +17.2% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $862 | +41.8% | 38,251 | +47.1% | 0.07% | +65.9% |
| GILD | Buy | GILEAD SCIENCES INC | $860 | +12.7% | 13,919 | +8.4% | 0.07% | +30.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $848 | +16.8% | 5,460 | +28.2% | 0.07% | +36.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $849 | -12.7% | 44,875 | +1.9% | 0.07% | +1.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $850 | +14.6% | 19,258 | +22.5% | 0.07% | +34.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $847 | +0.5% | 3,523 | +4.4% | 0.07% | +17.5% |
| VRT | New | VERTIV HOLDINGS CO | $822 | – | 100,000 | +100.0% | 0.06% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $825 | +2.7% | 49,652 | +9.0% | 0.06% | +20.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $804 | +9.1% | 16,395 | +11.7% | 0.06% | +28.0% |
| GLW | Buy | CORNING INC | $812 | +13.9% | 25,768 | +33.5% | 0.06% | +33.3% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $784 | -8.6% | 28,244 | +0.9% | 0.06% | +6.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $771 | -2.7% | 8,505 | +10.1% | 0.06% | +13.0% |
| DOCU | Buy | DOCUSIGN INC | $752 | +127.9% | 13,110 | +325.5% | 0.06% | +168.2% |
| ACTV | Buy | TWO RDS SHARED TR | $750 | +6.7% | 24,649 | +26.4% | 0.06% | +22.9% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $752 | – | 13,302 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $729 | – | 7,971 | +100.0% | 0.06% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $712 | – | 36,573 | +100.0% | 0.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $707 | +1.1% | 15,956 | +21.3% | 0.06% | +19.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $695 | -5.3% | 5,352 | +3.4% | 0.06% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $691 | -16.7% | 3,868 | +3.9% | 0.06% | -1.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $675 | +12.9% | 20,404 | +29.0% | 0.05% | +32.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $652 | – | 20,186 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $658 | – | 3,892 | +100.0% | 0.05% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $632 | -7.6% | 21,527 | +1.3% | 0.05% | +8.7% |
| IXUS | Buy | ISHARES TRcore msci total | $615 | -9.8% | 10,790 | +5.4% | 0.05% | +6.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $624 | +20.7% | 24,617 | +22.1% | 0.05% | +40.0% |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $620 | +102.0% | 10,782 | +128.0% | 0.05% | +133.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $622 | -5.6% | 10,041 | +10.0% | 0.05% | +8.9% |
| MET | New | METLIFE INC | $608 | – | 9,684 | +100.0% | 0.05% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $603 | +174.1% | 25,466 | +187.6% | 0.05% | +220.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $589 | -10.5% | 2,395 | +3.3% | 0.05% | +6.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $590 | -3.1% | 18,580 | +50.3% | 0.05% | +14.6% |
| SGEN | New | SEAGEN INC | $596 | – | 3,366 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $579 | – | 980 | +100.0% | 0.05% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $584 | +92.7% | 5,758 | +99.4% | 0.05% | +130.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $585 | – | 31,510 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $572 | +2.1% | 6,903 | +2.7% | 0.04% | +18.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $566 | +80.3% | 26,726 | +81.2% | 0.04% | +114.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $565 | +19.2% | 14,099 | +34.4% | 0.04% | +40.6% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $557 | -13.1% | 15,010 | +10.8% | 0.04% | +2.3% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $552 | +0.9% | 21,503 | +9.2% | 0.04% | +18.9% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $540 | – | 10,376 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $538 | – | 8,710 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $545 | – | 19,849 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $540 | +0.6% | 19,890 | +5.7% | 0.04% | +19.4% |
| IUSB | Buy | ISHARES TRcore total usd | $530 | +32.5% | 11,317 | +40.5% | 0.04% | +55.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $529 | +9.3% | 7,407 | +15.5% | 0.04% | +27.3% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $531 | – | 53,500 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $527 | +6.5% | 9,558 | +14.2% | 0.04% | +27.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $524 | +26.0% | 8,866 | +40.1% | 0.04% | +46.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $523 | -6.3% | 33,643 | +2.1% | 0.04% | +7.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $494 | -14.5% | 3,629 | +1.3% | 0.04% | 0.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $483 | – | 22,063 | +100.0% | 0.04% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $474 | -19.4% | 57,958 | +0.0% | 0.04% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $464 | +0.4% | 4,838 | +4.5% | 0.04% | +19.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $472 | +21.0% | 9,993 | +21.3% | 0.04% | +42.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $462 | +16.1% | 12,542 | +31.5% | 0.04% | +37.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $454 | +33.1% | 18,989 | +38.6% | 0.04% | +56.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $442 | +5.5% | 12,890 | +13.2% | 0.04% | +25.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $444 | -8.6% | 3,245 | +7.6% | 0.04% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $442 | -26.3% | 4,699 | +3.5% | 0.04% | -14.6% |
| DE | Buy | DEERE & CO | $430 | -19.3% | 1,435 | +11.8% | 0.03% | -5.6% |
| EFV | Buy | ISHARES TReafe value etf | $411 | +7.6% | 9,476 | +24.6% | 0.03% | +26.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $421 | +35.4% | 1,715 | +22.9% | 0.03% | +57.1% |
| CMI | Buy | CUMMINS INC | $413 | +43.9% | 2,135 | +52.5% | 0.03% | +73.7% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $403 | -3.6% | 30,517 | +18.4% | 0.03% | +14.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $403 | -1.9% | 1,583 | +4.8% | 0.03% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $405 | +14.1% | 3,093 | +15.5% | 0.03% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $392 | -71.7% | 12,540 | +512.9% | 0.03% | -67.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $391 | +5.1% | 11,261 | +13.6% | 0.03% | +24.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $388 | +91.1% | 6,604 | +39.8% | 0.03% | +121.4% |
| JDIV | Buy | J P MORGAN EXCHANGE TRADED Fus dividend | $392 | -4.4% | 12,445 | +6.4% | 0.03% | +10.7% |
| NIO | Buy | NIO INCspon ads | $392 | +15.0% | 18,060 | +11.6% | 0.03% | +34.8% |
| CSX | Buy | CSX CORP | $382 | -20.6% | 13,136 | +2.2% | 0.03% | -9.1% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $382 | +27.3% | 3,298 | +53.0% | 0.03% | +50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $373 | – | 10,823 | +100.0% | 0.03% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $372 | +51.2% | 5,503 | +40.3% | 0.03% | +70.6% |
| FDX | Buy | FEDEX CORP | $354 | +3.8% | 1,563 | +6.0% | 0.03% | +21.7% |
| New | WARNER BROS DISCOVERY INC | $351 | – | 26,146 | +100.0% | 0.03% | – | |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $348 | – | 13,620 | +100.0% | 0.03% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $360 | +9.1% | 7,924 | +26.6% | 0.03% | +27.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $343 | -12.1% | 8,367 | +10.3% | 0.03% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $341 | -20.0% | 3,274 | +0.8% | 0.03% | -6.9% |
| GPC | New | GENUINE PARTS CO | $341 | – | 2,561 | +100.0% | 0.03% | – |
| New | ALPS ETF TRoshares us smlcp | $335 | – | 10,614 | +100.0% | 0.03% | – | |
| CI | New | CIGNA CORP NEW | $325 | – | 1,235 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $325 | – | 19,369 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $330 | +61.8% | 4,249 | +88.1% | 0.03% | +85.7% |
| RRC | Buy | RANGE RES CORP | $329 | +64.5% | 13,274 | +101.6% | 0.03% | +85.7% |
| RPM | New | RPM INTL INC | $314 | – | 3,990 | +100.0% | 0.02% | – |
| WCLD | Buy | WISDOMTREE TR | $311 | -30.6% | 11,086 | +1.2% | 0.02% | -16.7% |
| FTNT | Buy | FORTINET INC | $310 | +0.3% | 5,481 | +506.3% | 0.02% | +19.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $318 | +26.2% | 6,565 | +59.0% | 0.02% | +47.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $308 | +10.8% | 6,630 | +32.6% | 0.02% | +26.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $302 | -5.6% | 7,316 | +0.4% | 0.02% | +9.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $306 | – | 3,224 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $287 | – | 11,119 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285 | -7.8% | 3,335 | +9.2% | 0.02% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $291 | +4.7% | 1,182 | +13.1% | 0.02% | +21.1% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $275 | -1.4% | 31,586 | +13.5% | 0.02% | +15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $278 | +10.3% | 722 | +13.9% | 0.02% | +29.4% |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $277 | -29.2% | 19,209 | +3.0% | 0.02% | -15.4% |
| PXD | New | PIONEER NAT RES CO | $277 | – | 1,241 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $278 | – | 7,442 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $272 | – | 1,573 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $281 | -2.4% | 10,353 | +14.1% | 0.02% | +15.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $263 | -7.1% | 3,290 | +9.0% | 0.02% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263 | +8.2% | 10,797 | +14.8% | 0.02% | +31.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $264 | +5.6% | 4,177 | +17.1% | 0.02% | +23.5% |
| SCI | New | SERVICE CORP INTL | $265 | – | 3,828 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $253 | -21.2% | 7,551 | +2.3% | 0.02% | -9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $254 | +21.0% | 7,118 | +53.6% | 0.02% | +42.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $249 | +24.5% | 3,422 | +31.5% | 0.02% | +42.9% |
| HT | New | HERSHA HOSPITALITY TR | $245 | – | 24,936 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $238 | – | 7,336 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $236 | -8.9% | 4,699 | +13.6% | 0.02% | +5.6% |
| CNQ | New | CANADIAN NAT RES LTD | $237 | – | 4,417 | +100.0% | 0.02% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $239 | +18.9% | 3,197 | +47.2% | 0.02% | +35.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $240 | – | 7,317 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $230 | – | 2,029 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $230 | – | 15,995 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $225 | – | 2,479 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $228 | -14.9% | 4,175 | +3.5% | 0.02% | 0.0% |
| IPI | New | INTREPID POTASH INC | $228 | – | 5,026 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $231 | +12.7% | 2,890 | +20.0% | 0.02% | +28.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $231 | – | 2,565 | +100.0% | 0.02% | – |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $226 | -7.8% | 6,671 | +8.7% | 0.02% | +5.9% |
| FSK | New | FS KKR CAP CORP | $231 | – | 11,874 | +100.0% | 0.02% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $228 | -6.2% | 6,724 | +0.2% | 0.02% | +12.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $222 | -11.2% | 10,827 | +3.0% | 0.02% | +5.9% |
| EGP | New | EASTGROUP PPTYS INC | $226 | – | 1,463 | +100.0% | 0.02% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $228 | -8.8% | 15,059 | +1.5% | 0.02% | +5.9% |
| NVO | New | NOVO-NORDISK A Sadr | $214 | – | 1,925 | +100.0% | 0.02% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $212 | – | 5,425 | +100.0% | 0.02% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $215 | -14.0% | 6,449 | +4.4% | 0.02% | 0.0% |
| AES | New | AES CORP | $213 | – | 10,154 | +100.0% | 0.02% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $216 | +4.9% | 5,727 | +8.9% | 0.02% | +21.4% |
| New | SHELL PLCspon ads | $206 | – | 3,940 | +100.0% | 0.02% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $204 | – | 10,888 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $203 | – | 4,854 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $192 | -48.7% | 12,500 | +7.8% | 0.02% | -40.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $180 | – | 30,594 | +100.0% | 0.01% | – | |
| ET | New | ENERGY TRANSFER L P | $173 | – | 17,372 | +100.0% | 0.01% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $135 | -6.9% | 16,752 | +6.3% | 0.01% | +10.0% |
| QUIK | Buy | QUICKLOGIC CORP | $122 | +106.8% | 14,343 | +33.5% | 0.01% | +150.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $100 | – | 18,000 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $101 | – | 13,513 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $79 | -11.2% | 15,314 | +0.0% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $76 | – | 12,184 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $74 | -12.9% | 12,513 | +3.4% | 0.01% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $80 | -7.0% | 13,316 | +0.2% | 0.01% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $61 | -74.0% | 46,190 | +8.4% | 0.01% | -68.8% |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $34 | – | 11,365 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $39 | -45.1% | 15,700 | +45.5% | 0.00% | -40.0% |
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.