$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,472,471 | -9.8% | 94,677 | -6.5% | 2.62% | -4.2% |
| AAPL | Sell | APPLE INC | $39,723,374 | -12.4% | 232,016 | -0.7% | 2.57% | -6.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $38,840,638 | -3.6% | 263,487 | -0.7% | 2.52% | +2.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $34,847,535 | -31.8% | 693,345 | -29.3% | 2.26% | -27.6% |
| MSFT | Sell | MICROSOFT CORP | $23,932,318 | -10.1% | 75,795 | -3.1% | 1.55% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $19,985,814 | -7.1% | 157,220 | -4.7% | 1.29% | -1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,045,722 | -33.1% | 113,245 | -29.4% | 1.04% | -28.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,989,246 | -0.8% | 34,459 | -3.6% | 0.97% | +5.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,738,328 | -4.7% | 174,977 | -1.2% | 0.95% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,693,897 | -15.2% | 81,720 | -22.5% | 0.69% | -10.0% |
| TSLA | Sell | TESLA INC | $9,823,211 | -6.3% | 39,258 | -2.0% | 0.64% | -0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,596,487 | -8.2% | 228,189 | -3.6% | 0.62% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,902,501 | -7.3% | 29,654 | -11.4% | 0.58% | -1.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,553,355 | -3.5% | 297,819 | -3.2% | 0.55% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,808,141 | +4.8% | 13,821 | -0.2% | 0.51% | +11.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,737,563 | -4.8% | 257,661 | -0.6% | 0.50% | +1.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,338,134 | -8.4% | 147,086 | -8.8% | 0.48% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,230,138 | -16.2% | 46,421 | -10.9% | 0.47% | -11.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $6,429,963 | -4.5% | 215,337 | -0.7% | 0.42% | +1.5% |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $6,022,486 | -8.0% | 260,263 | -4.7% | 0.39% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,964,381 | -3.8% | 22,423 | -0.5% | 0.39% | +2.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,835,180 | -21.0% | 90,524 | -17.7% | 0.38% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,803,352 | -5.2% | 57,952 | -5.5% | 0.38% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,777,676 | -4.2% | 41,888 | -1.3% | 0.37% | +1.9% |
| AVGO | Sell | BROADCOM INC | $5,715,807 | -11.6% | 6,882 | -7.7% | 0.37% | -6.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,687,195 | -6.1% | 96,564 | -2.6% | 0.37% | -0.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,495,612 | -6.3% | 16,407 | -3.8% | 0.36% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,414,164 | -1.4% | 32,109 | -8.0% | 0.35% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,020,057 | +3.4% | 38,074 | -5.1% | 0.32% | +9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,911,529 | -20.1% | 11,838 | -14.8% | 0.32% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,688,768 | -6.7% | 32,146 | -3.0% | 0.30% | -0.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,696,450 | -14.3% | 78,628 | -9.2% | 0.30% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,671,295 | -49.7% | 81,538 | -34.9% | 0.30% | -46.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,647,862 | -51.3% | 26,298 | -48.4% | 0.30% | -48.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,586,048 | -5.8% | 124,283 | -0.9% | 0.30% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,571,738 | -35.6% | 16,789 | -33.1% | 0.30% | -31.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,562,597 | -81.3% | 27,833 | -80.1% | 0.30% | -80.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,502,947 | -5.4% | 70,924 | -0.6% | 0.29% | +0.7% |
| GLD | Sell | SPDR GOLD TR | $4,455,643 | -30.7% | 25,988 | -27.9% | 0.29% | -26.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,448,043 | -6.3% | 140,850 | -4.9% | 0.29% | -0.3% |
| ADBE | Sell | ADOBE INC | $4,394,963 | -3.9% | 8,619 | -7.8% | 0.28% | +2.2% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $4,285,090 | -7.8% | 91,749 | -3.0% | 0.28% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,186,828 | -8.4% | 10,575 | -9.0% | 0.27% | -2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,056,289 | -56.8% | 68,832 | -52.0% | 0.26% | -54.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,988,388 | -8.3% | 61,492 | -2.7% | 0.26% | -2.6% |
| LOW | Sell | LOWES COS INC | $3,914,086 | -9.5% | 18,832 | -1.7% | 0.25% | -4.2% |
| UNP | Sell | UNION PAC CORP | $3,810,799 | -5.7% | 18,714 | -5.2% | 0.25% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,726,020 | -29.9% | 74,253 | -30.0% | 0.24% | -25.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,639,282 | -7.2% | 52,804 | -2.4% | 0.24% | -1.3% |
| KO | Sell | COCA COLA CO | $3,596,388 | -8.6% | 64,244 | -1.6% | 0.23% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,551,823 | -11.5% | 94,994 | -5.1% | 0.23% | -6.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,418,388 | -8.9% | 49,442 | -5.5% | 0.22% | -3.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,404,389 | -28.8% | 21,148 | -24.9% | 0.22% | -24.4% |
| PEP | Sell | PEPSICO INC | $3,254,987 | -9.5% | 19,210 | -1.1% | 0.21% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,229,892 | -10.4% | 97,374 | -9.0% | 0.21% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $3,141,477 | -12.3% | 17,005 | -1.5% | 0.20% | -6.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,129,153 | +0.2% | 47,722 | -0.5% | 0.20% | +6.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,103,776 | -5.9% | 54,045 | -1.6% | 0.20% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,058,154 | -42.1% | 42,054 | -40.3% | 0.20% | -38.5% |
| O | Sell | REALTY INCOME CORP | $2,943,537 | -25.3% | 58,941 | -10.5% | 0.19% | -20.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,823,652 | -3.3% | 84,112 | -0.9% | 0.18% | +2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,812,806 | -11.5% | 29,863 | -8.0% | 0.18% | -6.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,815,145 | -9.5% | 55,188 | -2.0% | 0.18% | -4.2% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,784,760 | -2.7% | 62,411 | -0.4% | 0.18% | +2.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,743,608 | -4.1% | 59,983 | -5.1% | 0.18% | +2.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,627,286 | -3.5% | 25,265 | -0.8% | 0.17% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,525,747 | -19.4% | 16,204 | -7.3% | 0.16% | -14.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,523,660 | -5.0% | 86,073 | -4.7% | 0.16% | +0.6% |
| BA | Sell | BOEING CO | $2,408,638 | -12.0% | 12,566 | -3.0% | 0.16% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $2,299,897 | -26.4% | 29,350 | -17.3% | 0.15% | -21.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,226,530 | -9.5% | 10,482 | -6.2% | 0.14% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,141,274 | -11.0% | 2,356 | -6.5% | 0.14% | -5.4% |
| AMGN | Sell | AMGEN INC | $2,109,924 | +16.6% | 7,851 | -3.7% | 0.14% | +24.5% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,979,438 | -7.7% | 42,042 | -2.5% | 0.13% | -2.3% |
| BLK | Sell | BLACKROCK INC | $1,892,376 | -6.8% | 2,927 | -0.4% | 0.12% | -0.8% |
| MMM | Sell | 3M CO | $1,879,901 | -14.3% | 20,080 | -8.3% | 0.12% | -9.0% |
| BAC | Sell | BANK AMERICA CORP | $1,877,078 | -11.7% | 68,557 | -7.5% | 0.12% | -6.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,872,556 | -7.3% | 66,332 | -7.0% | 0.12% | -1.6% |
| LSAT | Sell | TWO RDS SHARED TR | $1,816,960 | -6.1% | 54,270 | -6.4% | 0.12% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,801,728 | -11.8% | 31,150 | -5.2% | 0.12% | -6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,803,617 | -5.7% | 18,239 | -3.8% | 0.12% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,567,636 | -12.4% | 14,115 | -6.1% | 0.10% | -6.4% |
| LSAF | Sell | TWO RDS SHARED TR | $1,559,675 | -6.3% | 49,310 | -5.9% | 0.10% | -1.0% |
| RTX | Sell | RTX CORPORATION | $1,558,377 | -29.2% | 21,653 | -3.6% | 0.10% | -24.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,528,957 | -8.0% | 35,100 | -4.0% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,463,663 | -25.5% | 15,113 | -16.2% | 0.10% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $1,448,642 | -22.2% | 15,872 | -15.6% | 0.09% | -17.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,442,341 | -6.2% | 9,283 | -2.0% | 0.09% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,402,975 | +0.9% | 8,064 | -0.1% | 0.09% | +7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,407,617 | -5.9% | 13,077 | -0.9% | 0.09% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,412,839 | -7.1% | 4,985 | -1.8% | 0.09% | -2.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,365,174 | -8.2% | 34,799 | -7.2% | 0.09% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,341,492 | -15.1% | 7,095 | -10.6% | 0.09% | -9.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,309,897 | -11.5% | 4,863 | -6.9% | 0.08% | -5.6% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $1,180,517 | -7.9% | 41,133 | -3.9% | 0.08% | -2.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,140,175 | -0.6% | 23,179 | -0.7% | 0.07% | +5.7% |
| AFL | Sell | AFLAC INC | $1,133,076 | -83.3% | 14,763 | -84.8% | 0.07% | -82.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,117,414 | -9.8% | 30,038 | -40.0% | 0.07% | -5.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,095,168 | -3.9% | 4,827 | -0.3% | 0.07% | +2.9% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $1,094,348 | -6.5% | 50,234 | -3.9% | 0.07% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,096,659 | -8.8% | 14,876 | -7.2% | 0.07% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,052,889 | -90.3% | 11,526 | -89.7% | 0.07% | -89.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,031,175 | -7.1% | 11,138 | -2.1% | 0.07% | -1.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,040,292 | -7.0% | 22,640 | -4.7% | 0.07% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,026,025 | +3.0% | 4,265 | -5.9% | 0.07% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $985,684 | -63.5% | 3,973 | -64.7% | 0.06% | -61.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $967,313 | -6.8% | 28,927 | -5.2% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $926,653 | -6.4% | 13,352 | -1.6% | 0.06% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $921,865 | -21.8% | 12,264 | -21.4% | 0.06% | -16.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $903,796 | -12.6% | 40,785 | -6.9% | 0.06% | -6.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $891,296 | -1.2% | 22,133 | -1.3% | 0.06% | +5.5% |
| ABNB | Sell | AIRBNB INC | $902,567 | -63.7% | 6,578 | -66.1% | 0.06% | -61.8% |
| T | Sell | AT&T INC | $884,076 | -15.5% | 58,860 | -10.3% | 0.06% | -10.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $858,929 | -16.9% | 20,485 | -17.0% | 0.06% | -11.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $861,897 | -25.6% | 7,142 | -24.2% | 0.06% | -21.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $849,119 | -70.9% | 5,073 | -74.5% | 0.06% | -69.1% |
| MELI | Sell | MERCADOLIBRE INC | $824,122 | +4.1% | 650 | -2.7% | 0.05% | +10.4% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $814,022 | -11.3% | 16,906 | -14.5% | 0.05% | -5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $825,287 | +0.1% | 8,102 | -0.8% | 0.05% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $811,105 | -16.0% | 2,775 | -1.8% | 0.05% | -10.2% |
| VOX | Sell | VANGUARD WORLD FDS | $816,274 | -20.0% | 7,760 | -19.2% | 0.05% | -14.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $812,096 | -17.6% | 12,536 | -15.2% | 0.05% | -11.7% |
| SNPS | Sell | SYNOPSYS INC | $814,213 | +3.9% | 1,774 | -1.4% | 0.05% | +10.4% |
| ACTV | Sell | TWO RDS SHARED TR | $798,856 | -7.1% | 26,180 | -3.8% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE INC | $800,176 | -66.7% | 7,469 | -71.1% | 0.05% | -64.4% |
| FISV | Sell | FISERV INC | $785,988 | -18.7% | 6,958 | -9.2% | 0.05% | -13.6% |
| HSY | Sell | HERSHEY CO | $790,170 | -23.8% | 3,949 | -4.9% | 0.05% | -19.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $779,246 | -4.7% | 9,608 | -1.2% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $762,423 | -16.1% | 5,001 | -4.6% | 0.05% | -10.9% |
| CB | Sell | CHUBB LIMITED | $751,155 | -39.5% | 3,608 | -44.1% | 0.05% | -35.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $761,334 | -12.2% | 7,369 | -9.9% | 0.05% | -7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $753,834 | +1.6% | 6,229 | -4.4% | 0.05% | +8.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $760,761 | -19.4% | 5,247 | -15.3% | 0.05% | -15.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $725,850 | -6.2% | 26,318 | -1.7% | 0.05% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $732,770 | -14.0% | 18,698 | -9.3% | 0.05% | -9.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $732,677 | -5.9% | 42,847 | -0.5% | 0.05% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $718,444 | +14.0% | 873 | -0.5% | 0.05% | +23.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,265 | -27.5% | 6,942 | -23.1% | 0.05% | -23.3% |
| TIP | Sell | ISHARES TRtips bd etf | $718,043 | -29.2% | 6,923 | -26.5% | 0.05% | -25.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $710,464 | -75.2% | 12,153 | -71.6% | 0.05% | -73.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $712,735 | -7.6% | 17,274 | -16.7% | 0.05% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $702,123 | -8.3% | 18,501 | -4.4% | 0.04% | -4.3% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $684,889 | -71.5% | 34,382 | -71.4% | 0.04% | -69.9% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $685,540 | -5.2% | 39,129 | -0.2% | 0.04% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $684,628 | -35.9% | 14,493 | -35.3% | 0.04% | -32.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $658,876 | -2.9% | 21,853 | -0.4% | 0.04% | +4.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $661,114 | -18.0% | 24,568 | -8.3% | 0.04% | -12.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $625,643 | -21.2% | 12,431 | -22.0% | 0.04% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $627,057 | -6.4% | 3,295 | -7.5% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $595,160 | -33.7% | 3,807 | -30.5% | 0.04% | -29.1% |
| ANSS | Sell | ANSYS INC | $608,787 | -10.0% | 2,046 | -0.0% | 0.04% | -4.9% |
| DXCM | Sell | DEXCOM INC | $587,977 | -89.1% | 6,302 | -85.0% | 0.04% | -88.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $590,763 | -8.0% | 11,157 | -0.2% | 0.04% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $570,835 | +4.9% | 5,911 | -1.8% | 0.04% | +12.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $574,841 | -67.7% | 6,661 | -64.3% | 0.04% | -65.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $553,701 | -2.7% | 1,711 | -3.1% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $552,632 | -18.8% | 8,539 | -11.9% | 0.04% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $562,893 | -80.1% | 10,253 | -79.4% | 0.04% | -79.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $550,002 | -9.4% | 1,412 | -9.3% | 0.04% | -2.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $535,198 | -7.4% | 21,988 | -3.5% | 0.04% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $526,245 | -26.5% | 10,766 | -23.8% | 0.03% | -22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $520,507 | -20.1% | 2,260 | -13.2% | 0.03% | -15.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $520,842 | -42.7% | 7,675 | -39.4% | 0.03% | -38.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $516,314 | -19.6% | 12,947 | -15.6% | 0.03% | -15.4% |
| AMP | Sell | AMERIPRISE FINL INC | $516,609 | -3.2% | 1,567 | -2.4% | 0.03% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $509,498 | -33.7% | 10,505 | -22.8% | 0.03% | -29.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $516,487 | -27.8% | 18,539 | -11.6% | 0.03% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $510,774 | -1.7% | 5,889 | -5.5% | 0.03% | +3.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $493,423 | -75.0% | 1,206 | -77.4% | 0.03% | -73.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $491,573 | -15.3% | 2,823 | -4.8% | 0.03% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $489,866 | -31.7% | 3,538 | -28.7% | 0.03% | -27.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $491,163 | -75.9% | 8,285 | -75.2% | 0.03% | -74.2% |
| EOG | Sell | EOG RES INC | $491,449 | +5.1% | 3,877 | -5.1% | 0.03% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $466,018 | -6.4% | 4,444 | -0.0% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $460,313 | -6.4% | 6,372 | -2.8% | 0.03% | 0.0% |
| IXP | Sell | ISHARES TR | $436,548 | -3.5% | 6,391 | -3.4% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,374 | -5.6% | 960 | -1.0% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $431,790 | -12.3% | 845 | -21.3% | 0.03% | -6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $434,530 | -13.9% | 2,231 | -9.0% | 0.03% | -9.7% |
| FTNT | Sell | FORTINET INC | $432,941 | -23.7% | 7,378 | -1.7% | 0.03% | -20.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $426,399 | -6.9% | 8,819 | -3.7% | 0.03% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $415,826 | -8.0% | 7,922 | -4.5% | 0.03% | -3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $424,216 | -24.1% | 1,062 | -10.6% | 0.03% | -20.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $424,310 | -7.2% | 4,204 | -1.5% | 0.03% | -3.6% |
| Sell | GSK PLCsponsored adr | $423,867 | -2.4% | 11,693 | -4.1% | 0.03% | +3.8% | |
| ITA | Sell | ISHARES TRus aer def etf | $418,126 | -91.0% | 3,946 | -90.1% | 0.03% | -90.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $408,625 | -4.5% | 5,383 | -4.4% | 0.03% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $402,878 | -8.9% | 7,522 | -5.9% | 0.03% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $402,312 | -15.7% | 5,658 | -8.6% | 0.03% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $399,136 | -15.7% | 4,522 | -14.3% | 0.03% | -10.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $407,909 | -4.2% | 1,716 | -12.3% | 0.03% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $403,492 | -9.3% | 2,339 | -4.3% | 0.03% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $389,530 | -17.5% | 1,363 | -4.8% | 0.02% | -13.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $385,442 | -13.6% | 17,488 | -10.2% | 0.02% | -7.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $363,205 | -11.5% | 4,071 | -5.7% | 0.02% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $374,290 | -37.2% | 8,139 | -41.1% | 0.02% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $372,747 | -18.6% | 3,241 | -13.2% | 0.02% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,505 | +3.0% | 4,914 | -1.3% | 0.02% | +9.1% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $367,121 | -13.6% | 20,567 | -8.7% | 0.02% | -7.7% |
| PLD | Sell | PROLOGIS INC. | $366,550 | -8.9% | 3,267 | -0.4% | 0.02% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $370,912 | -8.0% | 9,078 | -3.9% | 0.02% | -4.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $369,525 | -9.1% | 13,704 | -3.9% | 0.02% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $349,800 | -2.4% | 6,000 | -17.8% | 0.02% | +4.5% |
| NI | Sell | NISOURCE INC | $352,850 | -10.3% | 14,297 | -0.6% | 0.02% | -4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $360,471 | -10.9% | 5,527 | -7.7% | 0.02% | -8.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $355,743 | -0.1% | 12,998 | -1.7% | 0.02% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $347,619 | -24.2% | 7,288 | -23.2% | 0.02% | -17.9% |
| TGT | Sell | TARGET CORP | $351,893 | -43.4% | 3,183 | -32.5% | 0.02% | -39.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $346,784 | -4.4% | 8,182 | -6.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $335,605 | -3.3% | 10,151 | -3.3% | 0.02% | +4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $339,745 | -4.1% | 3,313 | -0.2% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $328,934 | +0.2% | 1,542 | -5.6% | 0.02% | +5.0% |
| CTVA | Sell | CORTEVA INC | $321,694 | -26.8% | 6,288 | -18.0% | 0.02% | -22.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $310,606 | -4.9% | 8,877 | -1.1% | 0.02% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $307,577 | -10.6% | 7,987 | -12.2% | 0.02% | -4.8% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $301,467 | -14.7% | 5,159 | -9.3% | 0.02% | -9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,072 | -12.8% | 2,516 | -0.4% | 0.02% | -4.8% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $304,619 | -44.3% | 4,870 | -42.2% | 0.02% | -39.4% |
| SPGI | Sell | S&P GLOBAL INC | $302,141 | -42.1% | 827 | -36.4% | 0.02% | -37.5% |
| FSLR | Sell | FIRST SOLAR INC | $309,122 | -43.4% | 1,913 | -33.5% | 0.02% | -39.4% |
| DOW | Sell | DOW INC | $311,354 | -3.9% | 6,039 | -0.7% | 0.02% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $295,697 | +19.8% | 15,425 | -1.4% | 0.02% | +26.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $291,628 | -5.5% | 8,397 | -2.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $288,099 | -15.5% | 3,368 | -10.7% | 0.02% | -9.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $299,531 | -11.3% | 11,678 | -9.0% | 0.02% | -9.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $294,775 | -37.4% | 4,397 | -34.7% | 0.02% | -34.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $284,434 | -15.5% | 11,198 | -12.4% | 0.02% | -14.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $282,295 | -53.4% | 596 | -50.1% | 0.02% | -51.4% |
| SLV | Sell | ISHARES SILVER TRishares | $283,682 | -5.7% | 13,947 | -3.1% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,466 | -5.4% | 17,097 | -1.8% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $258,863 | -22.1% | 2,353 | -20.0% | 0.02% | -15.0% |
| GIS | Sell | GENERAL MLS INC | $261,789 | -16.8% | 4,091 | -0.2% | 0.02% | -10.5% |
| SYY | Sell | SYSCO CORP | $264,483 | -39.9% | 4,004 | -32.5% | 0.02% | -37.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $256,786 | -3.7% | 10,384 | -4.1% | 0.02% | +6.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $270,021 | -13.1% | 1,816 | -9.0% | 0.02% | -10.5% |
| HES | Sell | HESS CORP | $245,234 | -32.4% | 1,603 | -39.9% | 0.02% | -27.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $241,797 | -53.2% | 10,809 | -53.4% | 0.02% | -48.4% |
| TJX | Sell | TJX COS INC NEW | $246,656 | -3.1% | 2,775 | -7.6% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $244,856 | -29.7% | 3,004 | -40.2% | 0.02% | -23.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $245,737 | -1.9% | 4,762 | -3.9% | 0.02% | +6.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $247,528 | -25.9% | 5,175 | -24.3% | 0.02% | -20.0% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $248,748 | -63.5% | 6,703 | -66.0% | 0.02% | -61.9% |
| GOLD | Sell | BARRICK GOLD CORP | $243,872 | -14.6% | 16,761 | -0.6% | 0.02% | -5.9% |
| GNRC | Sell | GENERAC HLDGS INC | $236,661 | -41.6% | 2,172 | -20.1% | 0.02% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $227,222 | -9.3% | 3,013 | -9.1% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $226,932 | -14.4% | 861 | -5.2% | 0.02% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $212,320 | -12.5% | 1,490 | -5.9% | 0.01% | -6.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $209,998 | +2.4% | 12,055 | -8.1% | 0.01% | +7.7% |
| Sell | SPROTT FDS TRuranium miners e | $218,400 | -40.0% | 4,630 | -57.3% | 0.01% | -36.4% | |
| EQIX | Sell | EQUINIX INC | $219,331 | -45.4% | 302 | -41.0% | 0.01% | -41.7% |
| MCO | Sell | MOODYS CORP | $222,900 | -9.3% | 705 | -0.3% | 0.01% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $220,040 | -15.7% | 2,732 | -7.7% | 0.01% | -12.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $209,403 | -19.5% | 5,689 | -16.8% | 0.01% | -12.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $198,504 | -33.7% | 13,578 | -16.5% | 0.01% | -27.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $206,473 | -41.1% | 2,550 | -41.0% | 0.01% | -38.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $200,579 | -21.5% | 611 | -18.1% | 0.01% | -18.8% |
| NIO | Sell | NIO INCspon ads | $136,351 | -16.0% | 15,083 | -9.9% | 0.01% | -10.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $117,630 | +1.9% | 21,703 | -10.7% | 0.01% | +14.3% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $129,511 | -10.1% | 12,798 | -0.8% | 0.01% | -11.1% |
| HUT | Sell | HUT 8 MNG CORP | $84,825 | -55.5% | 43,500 | -24.7% | 0.01% | -58.3% |
| Sell | TERAWULF INC | $56,826 | -46.8% | 45,100 | -26.1% | 0.00% | -42.9% | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -30,725 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,495 | -100.0% | -0.01% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,157 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -831 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,280 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -5,936 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -745 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TR | $0 | – | -7,229 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -739 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,356 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,153 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,265 | -100.0% | -0.01% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -7,418 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,626 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,453 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,785 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,836 | -100.0% | -0.02% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -5,697 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,909 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,729 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,387 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,820 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,336 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -7,677 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -932 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -642 | -100.0% | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -32,395 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,795 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,020 | -100.0% | -0.02% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -9,334 | -100.0% | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -14,955 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,359 | -100.0% | -0.02% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -7,813 | -100.0% | -0.02% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -3,317 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,250 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,068 | -100.0% | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -9,522 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,464 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,061 | -100.0% | -0.02% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -3,979 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,038 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,113 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,707 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -17,177 | -100.0% | -0.02% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -27,255 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -57,320 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -959 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,710 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,066 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,998 | -100.0% | -0.05% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -6,659 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -23,555 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,050 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -51,366 | -100.0% | -0.09% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -52,191 | -100.0% | -0.11% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -89,149 | -100.0% | -0.15% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -90,987 | -100.0% | -0.16% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -35,772 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -24,284 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,118 | -100.0% | -0.25% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -11,152 | -100.0% | -0.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,823 | -100.0% | -0.34% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -19,979 | -100.0% | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -103,195 | -100.0% | -0.50% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -96,319 | -100.0% | -0.50% | – |
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.