$1.54 Billion is the total value of Gladstone Institutional Advisory LLC's 619 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $39,203,408 | +12.0% | 779,082 | +12.0% | 2.54% | +19.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $35,844,334 | -0.1% | 91,277 | +3.6% | 2.32% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,409,657 | +1.1% | 77,800 | +4.9% | 2.16% | +7.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $32,281,604 | +24.3% | 649,529 | +24.1% | 2.09% | +32.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $26,540,327 | – | 1,083,721 | +100.0% | 1.72% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $22,344,606 | -6.9% | 1,101,805 | +2.1% | 1.45% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,305,218 | +49.2% | 119,330 | +49.6% | 1.12% | +58.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $14,610,731 | -18.4% | 208,635 | +1.5% | 0.95% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,342,198 | -1.0% | 209,620 | +1.9% | 0.93% | +5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,221,192 | -1.7% | 92,441 | +3.0% | 0.92% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,043,341 | +138.8% | 144,301 | +114.4% | 0.84% | +153.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,336,035 | +11.9% | 207,607 | +11.9% | 0.80% | +18.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,222,667 | +791.2% | 247,272 | +763.1% | 0.79% | +841.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,466,613 | -0.5% | 121,559 | +5.1% | 0.74% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,098,179 | +0.9% | 44,508 | +5.8% | 0.72% | +7.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $10,120,552 | -24.9% | 1,804,020 | +43.2% | 0.66% | -20.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,929,691 | -1.5% | 216,616 | +5.2% | 0.64% | +4.6% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $9,711,765 | – | 386,461 | +100.0% | 0.63% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,173,755 | +12.3% | 206,896 | +5.2% | 0.59% | +19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,074,777 | -0.8% | 25,329 | +2.3% | 0.59% | +5.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,813,930 | +2.0% | 183,738 | +1.6% | 0.57% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,704,185 | +0.3% | 135,263 | +5.2% | 0.56% | +6.6% |
| ORCL | Buy | ORACLE CORP | $8,193,442 | -1.9% | 77,355 | +10.3% | 0.53% | +4.3% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $8,146,003 | – | 323,768 | +100.0% | 0.53% | – | |
| MRK | Buy | MERCK & CO INC | $7,820,436 | -4.7% | 75,963 | +6.9% | 0.51% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,768,874 | +0.8% | 156,852 | +4.9% | 0.50% | +7.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,561,504 | +0.2% | 104,470 | +2.9% | 0.49% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,462,705 | +16.9% | 63,469 | +6.7% | 0.48% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,402,964 | +7.0% | 21,133 | +4.2% | 0.48% | +13.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,362,047 | +7.5% | 242,332 | +11.2% | 0.48% | +14.1% |
| HD | Buy | HOME DEPOT INC | $7,221,417 | -1.3% | 23,899 | +1.5% | 0.47% | +4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,177,429 | +6.4% | 54,461 | +8.9% | 0.46% | +13.1% |
| LLY | Buy | ELI LILLY & CO | $6,606,299 | +17.3% | 12,299 | +2.4% | 0.43% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $6,598,498 | +8.3% | 122,740 | +4.2% | 0.43% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,493,759 | +10.5% | 46,285 | +5.4% | 0.42% | +17.3% |
| CSX | Buy | CSX CORP | $6,334,357 | -9.8% | 205,995 | +0.0% | 0.41% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,318,936 | +6.2% | 124,880 | +9.9% | 0.41% | +12.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,227,647 | +10.7% | 389,959 | +10.7% | 0.40% | +17.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,086,880 | +63.9% | 25,979 | +64.1% | 0.39% | +74.3% |
| V | Buy | VISA INC | $6,059,981 | +0.5% | 26,347 | +3.7% | 0.39% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $6,032,759 | -4.8% | 22,900 | +7.8% | 0.39% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $5,895,735 | +268.8% | 49,213 | +218.9% | 0.38% | +293.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $5,885,739 | +3.0% | 131,849 | +4.4% | 0.38% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,815,729 | +5.0% | 11,535 | +0.1% | 0.38% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,625,353 | -0.8% | 43,695 | +2.3% | 0.36% | +5.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $5,265,601 | +17.0% | 51,939 | +23.9% | 0.34% | +24.5% |
| HELE | Buy | HELEN OF TROY LTD | $4,679,068 | +57.6% | 40,143 | +46.0% | 0.30% | +67.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,465,380 | +2.9% | 14,540 | +3.4% | 0.29% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,401,134 | +6.5% | 21,135 | +12.6% | 0.28% | +13.1% |
| WMT | Buy | WALMART INC | $4,393,460 | +5.3% | 27,471 | +3.5% | 0.28% | +11.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,355,588 | -11.8% | 166,562 | +0.8% | 0.28% | -6.3% |
| SYLD | Buy | CAMBRIA ETF TR | $4,361,563 | +4.1% | 70,507 | +2.9% | 0.28% | +10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,304,043 | -3.7% | 28,350 | +0.1% | 0.28% | +2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,259,583 | +0.5% | 89,506 | +4.1% | 0.28% | +7.0% |
| CRM | Buy | SALESFORCE INC | $4,084,800 | +1.2% | 20,144 | +5.4% | 0.26% | +7.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,929,011 | -4.3% | 47,480 | +2.5% | 0.25% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,862,034 | +27.6% | 7,630 | +31.5% | 0.25% | +35.1% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $3,792,084 | +5.2% | 143,368 | +10.0% | 0.25% | +11.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,786,980 | +5.8% | 134,290 | +8.0% | 0.24% | +12.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,702,925 | +18.6% | 154,289 | +12.5% | 0.24% | +26.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,650,017 | +8.3% | 53,045 | +16.8% | 0.24% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,495,433 | -6.2% | 8,547 | +5.5% | 0.23% | -0.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,456,077 | +3.7% | 46,970 | +9.3% | 0.22% | +10.3% |
| CTAS | Buy | CINTAS CORP | $3,464,262 | +56.4% | 7,202 | +61.7% | 0.22% | +65.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,398,238 | +403.6% | 99,743 | +457.1% | 0.22% | +436.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,398,852 | -6.3% | 21,375 | +6.1% | 0.22% | -0.5% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,360,532 | -0.1% | 77,414 | +6.5% | 0.22% | +6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,307,984 | -5.1% | 75,663 | +0.2% | 0.21% | +0.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,305,661 | -0.6% | 56,720 | +4.2% | 0.21% | +5.4% |
| PFE | Buy | PFIZER INC | $3,192,822 | -6.9% | 96,256 | +2.9% | 0.21% | -1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,156,478 | +2.4% | 13,426 | +6.6% | 0.20% | +8.5% |
| ABBV | Buy | ABBVIE INC | $3,135,957 | +19.4% | 21,038 | +8.0% | 0.20% | +26.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,054,058 | -0.3% | 40,270 | +4.9% | 0.20% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,042,038 | -4.4% | 52,413 | +5.3% | 0.20% | +1.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,045,392 | – | 203,705 | +100.0% | 0.20% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,028,996 | -2.6% | 105,669 | +1.6% | 0.20% | +3.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,024,011 | -18.6% | 83,032 | +153.6% | 0.20% | -13.3% |
| XPH | New | SPDR SER TRs&p pharmac | $2,920,195 | – | 73,464 | +100.0% | 0.19% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,921,497 | +0.4% | 39,678 | +2.4% | 0.19% | +6.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,894,561 | +1.2% | 55,145 | +5.7% | 0.19% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,882,120 | +241.1% | 12,294 | +271.8% | 0.19% | +259.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,871,332 | +3.1% | 20,554 | +6.4% | 0.19% | +9.4% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $2,773,324 | +3.9% | 110,447 | +9.8% | 0.18% | +10.4% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,720,809 | +1.1% | 54,977 | +1.0% | 0.18% | +7.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,672,422 | +23.1% | 132,890 | +23.2% | 0.17% | +31.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,649,277 | -1.9% | 31,481 | +1.1% | 0.17% | +4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,646,749 | +23.4% | 128,048 | +22.8% | 0.17% | +30.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,638,870 | -0.7% | 28,061 | +3.4% | 0.17% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,643,377 | +13.5% | 25,709 | +25.8% | 0.17% | +20.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,573,874 | +5.8% | 34,250 | +6.5% | 0.17% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $2,539,812 | -2.4% | 31,336 | +7.6% | 0.16% | +3.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,539,848 | +20.5% | 135,567 | +22.3% | 0.16% | +27.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,532,658 | +23.2% | 134,821 | +24.2% | 0.16% | +31.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,523,969 | +21.8% | 118,887 | +21.5% | 0.16% | +29.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,519,870 | -1.0% | 34,819 | +5.6% | 0.16% | +5.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,469,302 | +2.5% | 7,101 | +3.7% | 0.16% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $2,392,315 | +27.8% | 19,911 | +1.4% | 0.16% | +36.0% |
| NKE | Buy | NIKE INCcl b | $2,368,966 | -5.7% | 24,775 | +8.8% | 0.15% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,360,870 | +4.5% | 29,393 | +5.7% | 0.15% | +10.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,339,994 | -3.0% | 39,176 | +1.6% | 0.15% | +3.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,310,244 | -5.8% | 14,165 | +2.0% | 0.15% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,318,260 | -7.7% | 71,529 | +5.9% | 0.15% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,305,201 | -5.2% | 33,288 | +0.0% | 0.15% | +0.7% |
| MS | Buy | MORGAN STANLEY | $2,305,226 | +396.7% | 28,226 | +419.3% | 0.15% | +432.1% |
| NFLX | Buy | NETFLIX INC | $2,239,824 | -13.3% | 5,932 | +1.1% | 0.14% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $2,235,562 | +230.0% | 8,189 | +197.3% | 0.14% | +253.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,168,238 | +61.3% | 47,727 | +61.3% | 0.14% | +70.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,988,679 | +2.3% | 27,142 | +7.4% | 0.13% | +8.4% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $1,975,387 | +727.2% | 44,349 | +755.3% | 0.13% | +753.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,955,224 | +145.4% | 634 | +114.9% | 0.13% | +159.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,927,711 | – | 13,033 | +100.0% | 0.12% | – |
| Buy | LINDE PLC | $1,910,152 | +151.7% | 5,130 | +157.5% | 0.12% | +169.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,908,111 | -9.5% | 12,790 | +5.7% | 0.12% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,899,286 | +7.8% | 8,868 | +15.6% | 0.12% | +15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,857,741 | +2.1% | 24,450 | +6.1% | 0.12% | +8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,761,782 | +50.9% | 22,429 | +59.1% | 0.11% | +60.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,755,692 | – | 22,026 | +100.0% | 0.11% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,731,913 | +31.8% | 1,563 | +56.0% | 0.11% | +40.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,717,657 | +0.1% | 39,225 | +4.9% | 0.11% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,700,578 | +10.6% | 24,371 | +15.2% | 0.11% | +17.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,693,143 | +4.0% | 10,608 | +6.2% | 0.11% | +11.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,622,684 | +22.8% | 26,389 | +27.0% | 0.10% | +29.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,602,142 | +6.0% | 177,424 | +2.2% | 0.10% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $1,598,021 | -1.8% | 48,144 | +9.9% | 0.10% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,593,897 | +71.3% | 22,525 | +75.8% | 0.10% | +80.7% |
| CELH | Buy | CELSIUS HLDGS INC | $1,575,288 | +15.1% | 9,180 | +0.0% | 0.10% | +22.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,562,555 | +0.3% | 27,858 | +4.9% | 0.10% | +6.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,530,145 | +9.1% | 25,507 | +13.9% | 0.10% | +16.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,525,266 | +38.7% | 17,225 | +47.6% | 0.10% | +47.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,502,598 | +11.9% | 38,938 | +15.3% | 0.10% | +18.3% |
| Buy | ENOVIX CORPORATION | $1,498,345 | +0.1% | 119,390 | +43.9% | 0.10% | +6.6% | |
| CALF | New | PACER FDS TRpacer us small | $1,451,744 | – | 34,814 | +100.0% | 0.09% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,447,611 | – | 52,794 | +100.0% | 0.09% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,451,347 | +29.3% | 15,907 | +28.7% | 0.09% | +38.2% |
| TMUS | Buy | T-MOBILE US INC | $1,432,431 | +36.6% | 10,228 | +35.5% | 0.09% | +45.3% |
| INTC | Buy | INTEL CORP | $1,412,231 | +10.6% | 39,725 | +4.1% | 0.09% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,397,541 | -2.9% | 5,175 | +0.7% | 0.09% | +2.3% |
| CSML | Buy | INDEXIQ ETF TRiq u.s. small ca | $1,368,471 | +11.1% | 44,004 | +15.9% | 0.09% | +18.7% |
| LRGE | Buy | LEGG MASON ETF INVTclearbrideg lr | $1,378,063 | +1.6% | 26,583 | +6.4% | 0.09% | +7.2% |
| XT | Buy | ISHARES TRexponential tech | $1,361,911 | +6.3% | 26,085 | +13.2% | 0.09% | +12.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,322,490 | -1.8% | 41,562 | +405.1% | 0.09% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,294,193 | -3.3% | 7,085 | +2.9% | 0.08% | +2.4% |
| CCI | Buy | CROWN CASTLE INC | $1,274,027 | +1.3% | 13,844 | +25.4% | 0.08% | +6.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,240,093 | +2.5% | 73,465 | +2.4% | 0.08% | +8.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,238,765 | +76.4% | 22,885 | +94.8% | 0.08% | +86.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,221,439 | +6.4% | 24,385 | +6.8% | 0.08% | +12.9% |
| XES | New | SPDR SER TRoilgas equip | $1,180,489 | – | 12,325 | +100.0% | 0.08% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,167,696 | +6.2% | 51,944 | +6.6% | 0.08% | +13.4% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,151,273 | +27.8% | 10,187 | +36.0% | 0.08% | +36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,117,736 | +11.3% | 9,104 | +14.2% | 0.07% | +18.0% |
| Buy | ALPS ETF TRoshares us smlcp | $1,109,681 | +326.8% | 31,606 | +346.2% | 0.07% | +350.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,102,762 | – | 602 | +100.0% | 0.07% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,089,056 | +61.0% | 24,913 | +67.4% | 0.07% | +73.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,060,004 | +7.0% | 4,797 | +4.2% | 0.07% | +15.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,055,223 | +24.8% | 23,131 | +29.0% | 0.07% | +30.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,040,737 | +207.4% | 13,334 | +252.8% | 0.07% | +219.0% |
| Buy | GENERAL ELECTRIC CO | $1,035,757 | +2.8% | 9,369 | +2.1% | 0.07% | +9.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,034,719 | +1.0% | 13,807 | +3.8% | 0.07% | +8.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,012,637 | +4.9% | 31,120 | +6.8% | 0.07% | +11.9% |
| KIE | New | SPDR SER TRs&p ins etf | $991,458 | – | 23,306 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $970,905 | +11.8% | 13,906 | +10.7% | 0.06% | +18.9% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $967,434 | -0.3% | 16,955 | +6.9% | 0.06% | +6.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $962,641 | -4.6% | 9,226 | +0.4% | 0.06% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $934,068 | -3.3% | 20,725 | +1.0% | 0.06% | +1.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $931,120 | -1.5% | 10,300 | +0.3% | 0.06% | +3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $900,698 | -0.1% | 9,666 | +3.9% | 0.06% | +5.5% |
| RJF | New | RAYMOND JAMES FINL INC | $881,775 | – | 8,780 | +100.0% | 0.06% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $871,216 | +58.6% | 8,933 | +38.1% | 0.06% | +69.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $853,548 | +26.8% | 20,226 | +17.9% | 0.06% | +34.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $856,742 | -7.3% | 74,241 | +0.1% | 0.06% | -1.8% |
| PCAR | Buy | PACCAR INC | $842,363 | +15.1% | 9,908 | +13.2% | 0.06% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $835,139 | +29.3% | 15,304 | +53.1% | 0.05% | +38.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $818,482 | +3.1% | 19,982 | +5.9% | 0.05% | +10.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $821,790 | -5.6% | 20,716 | +5.0% | 0.05% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $780,089 | +1.9% | 2,023 | +0.0% | 0.05% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,679 | -2.5% | 19,706 | +1.2% | 0.05% | +4.2% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $754,350 | – | 17,055 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $749,594 | +19.7% | 4,840 | +1.5% | 0.05% | +28.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $740,730 | +22.9% | 7,358 | +22.8% | 0.05% | +29.7% |
| CPRT | Buy | COPART INC | $729,729 | -2.7% | 16,935 | +105.9% | 0.05% | +2.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $726,839 | +13.6% | 24,147 | +17.0% | 0.05% | +20.5% |
| IBB | Buy | ISHARES TRishares biotech | $720,996 | -2.9% | 5,896 | +0.8% | 0.05% | +4.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $708,882 | -3.4% | 7,326 | +1.2% | 0.05% | +2.2% |
| CI | Buy | THE CIGNA GROUP | $718,070 | +27.7% | 2,510 | +25.2% | 0.05% | +35.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $712,673 | -9.4% | 9,419 | +0.0% | 0.05% | -4.2% |
| HBI | Buy | HANESBRANDS INC | $714,075 | +8.8% | 180,322 | +24.7% | 0.05% | +15.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $695,602 | -1.7% | 39,726 | +8.0% | 0.04% | +4.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $687,550 | -1.2% | 4,698 | +3.4% | 0.04% | +7.1% |
| PPL | Buy | PPL CORP | $672,205 | -9.3% | 28,532 | +1.9% | 0.04% | -2.2% |
| FDX | Buy | FEDEX CORP | $675,620 | +24.1% | 2,550 | +16.1% | 0.04% | +33.3% |
| SGEN | Buy | SEAGEN INC | $671,030 | +10.8% | 3,163 | +0.5% | 0.04% | +16.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $659,771 | +13.5% | 16,590 | +19.1% | 0.04% | +22.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $655,461 | -1.2% | 21,740 | +400.0% | 0.04% | +5.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $645,112 | -1.8% | 6,803 | +1.1% | 0.04% | +5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,592 | -3.1% | 4,945 | +2.4% | 0.04% | +2.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $633,573 | +53.0% | 21,278 | +46.2% | 0.04% | +64.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $630,375 | +2.3% | 15,561 | +15.3% | 0.04% | +7.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $630,289 | +13.5% | 15,276 | +18.9% | 0.04% | +20.6% |
| F | Buy | FORD MTR CO DEL | $621,714 | -1.1% | 50,058 | +20.5% | 0.04% | +5.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $600,024 | +10.5% | 16,052 | +14.1% | 0.04% | +18.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $581,881 | -4.2% | 7,798 | +0.4% | 0.04% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $578,341 | -7.0% | 13,754 | +0.2% | 0.04% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $573,593 | +27.6% | 6,045 | +18.6% | 0.04% | +37.0% |
| MBB | Buy | ISHARES TRmbs etf | $573,599 | +1.0% | 6,459 | +6.1% | 0.04% | +5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $572,771 | -2.8% | 3,591 | +0.8% | 0.04% | +2.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $542,176 | -2.2% | 5,347 | +0.0% | 0.04% | +2.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $546,909 | +512.9% | 66,615 | +489.0% | 0.04% | +600.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $547,697 | -3.9% | 12,848 | +15.3% | 0.04% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $526,415 | +36.2% | 12,129 | +43.6% | 0.03% | +41.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $531,170 | +51.3% | 19,407 | +45.7% | 0.03% | +61.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $510,669 | +110.1% | 5,877 | +144.0% | 0.03% | +120.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $515,489 | +12.9% | 4,913 | +17.2% | 0.03% | +17.9% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $500,466 | +56.8% | 13,328 | +456.7% | 0.03% | +68.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $491,980 | +1.0% | 1,130 | +3.0% | 0.03% | +6.7% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $480,284 | – | 6,423 | +100.0% | 0.03% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $456,342 | +2.2% | 8,858 | +7.2% | 0.03% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $464,871 | +63.5% | 2,827 | +92.8% | 0.03% | +76.5% |
| ET | Buy | ENERGY TRANSFER L P | $461,334 | +31.5% | 32,882 | +19.0% | 0.03% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $451,508 | +15.2% | 3,614 | +27.7% | 0.03% | +20.8% |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $440,568 | +30.0% | 8,922 | +42.2% | 0.03% | +38.1% |
| SYK | Buy | STRYKER CORPORATION | $445,417 | -9.7% | 1,630 | +0.8% | 0.03% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $455,290 | -1.7% | 3,359 | +2.1% | 0.03% | +3.6% |
| DE | Buy | DEERE & CO | $449,183 | -5.9% | 1,190 | +1.0% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $435,051 | -2.1% | 1,904 | +5.1% | 0.03% | +3.7% |
| C | Buy | CITIGROUP INC | $423,456 | -10.2% | 10,296 | +0.5% | 0.03% | -6.9% |
| NOW | Buy | SERVICENOW INC | $414,189 | +15.5% | 741 | +16.1% | 0.03% | +22.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $416,094 | +4.4% | 5,532 | +16.9% | 0.03% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $411,788 | +1.0% | 657 | +3.6% | 0.03% | +8.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $415,110 | +13.7% | 17,090 | +13.6% | 0.03% | +22.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $399,459 | +19.8% | 1,618 | +23.3% | 0.03% | +30.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $407,179 | -2.9% | 17,742 | +1.1% | 0.03% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $407,711 | -17.3% | 1,697 | +0.2% | 0.03% | -13.3% |
| DTE | Buy | DTE ENERGY CO | $401,389 | -4.9% | 4,043 | +5.4% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $398,916 | +5.4% | 8,153 | +5.4% | 0.03% | +13.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $387,915 | +10.5% | 48,550 | +15.3% | 0.02% | +19.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $384,532 | -0.4% | 20,967 | +0.2% | 0.02% | +4.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $386,681 | +14.8% | 5,880 | +0.6% | 0.02% | +19.0% |
| VEEV | Buy | VEEVA SYS INC | $390,014 | +8.6% | 1,917 | +5.6% | 0.02% | +13.6% |
| JD | Buy | JD.COM INCspon adr cl a | $392,522 | -14.4% | 13,475 | +0.4% | 0.02% | -10.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $373,088 | +69.6% | 2,605 | +97.8% | 0.02% | +84.6% |
| BDX | Buy | BECTON DICKINSON & CO | $374,534 | +5.4% | 1,449 | +7.7% | 0.02% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $376,510 | +16.3% | 14,075 | +0.1% | 0.02% | +20.0% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $372,594 | – | 6,531 | +100.0% | 0.02% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $360,950 | -3.8% | 9,680 | +3.2% | 0.02% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $351,130 | +103.8% | 29,334 | +117.6% | 0.02% | +109.1% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $362,292 | +6.3% | 3,859 | +19.0% | 0.02% | +9.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $348,144 | -4.7% | 4,146 | +0.0% | 0.02% | +4.5% |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $347,703 | – | 5,409 | +100.0% | 0.02% | – |
| MXI | New | ISHARES TRglobal mater etf | $332,400 | – | 4,234 | +100.0% | 0.02% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $341,173 | +24.1% | 8,871 | +17.3% | 0.02% | +29.4% |
| NVO | New | NOVO-NORDISK A Sadr | $319,106 | – | 3,509 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $320,184 | +2.4% | 2,874 | +0.2% | 0.02% | +10.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $331,228 | -3.2% | 8,289 | +0.1% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $331,283 | – | 3,735 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $310,275 | -7.2% | 1,577 | +6.0% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $315,892 | -6.1% | 1,409 | +1.7% | 0.02% | -4.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $309,302 | – | 5,414 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $306,569 | – | 14,550 | +100.0% | 0.02% | – | |
| Buy | SHELL PLCspon ads | $305,757 | +37.6% | 4,749 | +29.1% | 0.02% | +42.9% | |
| ONEY | New | SPDR SER TRrussell yield | $307,897 | – | 3,368 | +100.0% | 0.02% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $303,946 | – | 7,001 | +100.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP DEL | $286,610 | +3.8% | 4,161 | +1.6% | 0.02% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $295,390 | +20.2% | 5,980 | +26.8% | 0.02% | +26.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $294,530 | +25.7% | 10,990 | +22.3% | 0.02% | +35.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $297,169 | +1.6% | 14,755 | +11.3% | 0.02% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $298,950 | +20.9% | 2,110 | +0.1% | 0.02% | +26.7% |
| BP | Buy | BP PLCsponsored adr | $289,084 | +30.5% | 7,466 | +19.0% | 0.02% | +35.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $272,752 | – | 26,662 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $275,619 | -5.2% | 6,654 | +0.2% | 0.02% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $261,840 | – | 6,759 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $264,245 | – | 5,155 | +100.0% | 0.02% | – | |
| JXI | New | ISHARES TRglob utilits etf | $258,974 | – | 4,797 | +100.0% | 0.02% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $269,510 | -1.1% | 15,498 | +0.8% | 0.02% | 0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $263,782 | +1.3% | 20,385 | +6.3% | 0.02% | +6.2% |
| K | Buy | KELLANOVA | $263,770 | -10.0% | 4,432 | +1.9% | 0.02% | -5.6% |
| EIX | Buy | EDISON INTL | $242,876 | +13.1% | 3,838 | +24.2% | 0.02% | +23.1% |
| EXC | Buy | EXELON CORP | $241,062 | -4.0% | 6,379 | +3.5% | 0.02% | +6.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $250,794 | -20.1% | 4,843 | +10.2% | 0.02% | -15.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $242,025 | -1.3% | 3,001 | +0.6% | 0.02% | +6.7% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $245,791 | – | 12,043 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $247,944 | – | 1,494 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $252,471 | – | 3,492 | +100.0% | 0.02% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $242,049 | – | 5,865 | +100.0% | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $241,315 | -34.5% | 28,390 | +6.7% | 0.02% | -27.3% |
| ATKR | New | ATKORE INC | $254,220 | – | 1,704 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $233,920 | -1.8% | 1,336 | +9.2% | 0.02% | 0.0% |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $235,748 | – | 3,613 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $224,759 | +2.3% | 2,176 | +20.4% | 0.02% | +15.4% |
| OXY | New | OCCIDENTAL PETE CORP | $229,939 | – | 3,544 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $228,781 | – | 997 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $229,153 | +0.4% | 1,171 | +4.0% | 0.02% | +7.1% |
| MPC | New | MARATHON PETE CORP | $231,942 | – | 1,533 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $233,396 | -21.4% | 6,308 | +1.0% | 0.02% | -16.7% |
| OAS | New | CHORD ENERGY CORPORATION | $238,729 | – | 1,473 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $216,274 | – | 2,070 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $223,044 | -2.5% | 1,460 | +12.3% | 0.01% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $215,225 | – | 2,439 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $213,538 | – | 7,894 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY TRUST | $217,466 | – | 13,069 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $210,039 | – | 3,087 | +100.0% | 0.01% | – | |
| GPN | New | GLOBAL PMTS INC | $216,278 | – | 1,874 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $208,601 | – | 4,111 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $213,775 | -1.4% | 4,624 | +0.3% | 0.01% | +7.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $209,559 | -4.4% | 6,923 | +25.3% | 0.01% | +7.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,586 | – | 1,520 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $206,389 | – | 4,122 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $206,781 | – | 9,455 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $202,991 | -2.5% | 5,788 | +3.0% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $204,331 | – | 13,073 | +100.0% | 0.01% | – |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $180,533 | -5.8% | 11,685 | +0.4% | 0.01% | 0.0% | |
| NINE | Buy | NINE ENERGY SERVICE INC | $177,160 | +38.1% | 43,000 | +28.4% | 0.01% | +37.5% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $171,663 | +33.0% | 22,352 | +42.4% | 0.01% | +37.5% |
| META | New | LISTED FD TRroundhill ball | $150,215 | – | 15,845 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,172 | – | 10,509 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $128,567 | +5.3% | 11,741 | +9.3% | 0.01% | +14.3% |
| DDD | Buy | 3-D SYS CORP DEL | $123,649 | -45.1% | 25,183 | +10.9% | 0.01% | -42.9% |
| DNP | New | DNP SELECT INCOME FD INC | $111,955 | – | 11,760 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $108,388 | – | 12,574 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $110,656 | – | 10,640 | +100.0% | 0.01% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $100,897 | -4.4% | 11,211 | +8.1% | 0.01% | +16.7% |
| QUIK | New | QUICKLOGIC CORP | $97,850 | – | 11,378 | +100.0% | 0.01% | – |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $93,396 | +0.5% | 13,575 | +0.5% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $96,363 | +4.5% | 24,900 | +5.1% | 0.01% | 0.0% |
| BITF | Buy | BITFARMS LTD | $87,719 | -4.6% | 81,980 | +31.0% | 0.01% | 0.0% |
| Buy | NU HLDGS LTD | $98,999 | +15.4% | 13,655 | +25.6% | 0.01% | +20.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $62,655 | – | 12,407 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $47,057 | – | 10,411 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $37,240 | – | 10,203 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $20,850 | +1.3% | 15,000 | +7.1% | 0.00% | 0.0% |
| New | 1847 HLDGS LLC | $18,582 | – | 19,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.