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Gladstone Institutional Advisory LLC |
| City: |
Bedminster |
| State: |
NJ |
| Zip: |
07921 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$58,970,000 |
265,476 |
2.75% |
-3,777,000 |
14,910 |
0.002 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.33 |
$48,744,000 |
968,494 |
2.27% |
-881,000 |
-17,699 |
0.184 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$46,456,000 |
83,048 |
2.17% |
-2,424,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$45,513,000 |
419,940 |
2.12% |
-5,548,000 |
39,707 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$45,258,000 |
80,544 |
2.11% |
-608,000 |
2,631 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$73.57 |
$43,582,000 |
662,742 |
2.03% |
-531,000 |
22,874 |
0.074 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$42,811,000 |
83,305 |
2% |
-2,969,000 |
-1,660 |
0.009 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$42,776,000 |
1,440,754 |
1.99% |
3,391,000 |
148,167 |
0.16 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$53.21 |
$37,013,000 |
724,756 |
1.73% |
5,246,000 |
103,571 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$36,595,000 |
97,486 |
1.71% |
-1,437,000 |
7,256 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$36,014,000 |
189,287 |
1.68% |
-3,324,000 |
9,980 |
0.002 |
Internet Software & S... |
|
|
PCT |
Purecycle Technologies, Inc. |
12 |
- |
$0.00 |
$23,612,000 |
3,412,129 |
1.1% |
-11,880,000 |
-50,523 |
1.972 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$198.67 |
$23,354,000 |
122,540 |
1.09% |
1,007,000 |
5,466 |
0.087 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$96.07 |
$23,220,000 |
288,916 |
1.08% |
-972,000 |
13,694 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$110.80 |
$23,049,000 |
248,295 |
1.07% |
-1,431,000 |
7,182 |
0.048 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$22,354,000 |
38,784 |
1.04% |
-87,000 |
456 |
0.002 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$63.79 |
$21,429,000 |
367,244 |
1% |
1,193,000 |
42,485 |
0.016 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$20,173,000 |
104,514 |
0.94% |
-1,547,000 |
1,305 |
0.116 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$19,598,000 |
79,895 |
0.91% |
-114,000 |
-2,336 |
0.003 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$122.89 |
$19,512,000 |
177,249 |
0.91% |
1,542,000 |
21,232 |
0.119 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$113.08 |
$19,496,000 |
186,444 |
0.91% |
-488,000 |
13,002 |
0.032 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
22 |
- |
$50.16 |
$19,032,000 |
379,732 |
0.89% |
-1,641,000 |
-32,829 |
0.641 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$17,646,000 |
33,133 |
0.82% |
3,553,000 |
2,041 |
0.002 |
Property & Casualty I... |
|
|
PINK |
Simplify Health Care Etf |
24 |
- |
$0.00 |
$16,712,000 |
570,196 |
0.78% |
-996,000 |
-26,848 |
3.498 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$556.22 |
$16,532,000 |
35,255 |
0.77% |
-3,597,000 |
-4,119 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$24.77 |
$16,145,000 |
731,196 |
0.75% |
-1,512,000 |
-30,534 |
0.026 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$207.81 |
$15,749,000 |
81,186 |
0.73% |
70,000 |
1,121 |
0.022 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$14,827,000 |
195,991 |
0.69% |
2,803,000 |
24,907 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$185.18 |
$14,566,000 |
84,088 |
0.68% |
-233,000 |
-367 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$14,327,000 |
17,347 |
0.67% |
1,931,000 |
1,290 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$256.96 |
$14,139,000 |
68,478 |
0.66% |
1,217,000 |
12,904 |
0.023 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
32 |
- |
$0.00 |
$13,300,000 |
400,469 |
0.62% |
-62,000 |
14,499 |
0.445 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$12,993,000 |
109,247 |
0.61% |
1,939,000 |
6,482 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$12,683,000 |
48,939 |
0.59% |
-8,107,000 |
-2,542 |
0.002 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$12,239,000 |
79,147 |
0.57% |
-5,578,000 |
-14,972 |
0.001 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$63.78 |
$12,024,000 |
205,395 |
0.56% |
-1,224,000 |
-18,618 |
0.019 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
37 |
- |
$0.00 |
$11,975,000 |
224,621 |
0.56% |
2,207,000 |
44,503 |
0.025 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$307.14 |
$11,815,000 |
41,004 |
0.55% |
3,005,000 |
4,620 |
0.01 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$86.97 |
$11,654,000 |
128,027 |
0.54% |
854,000 |
4,362 |
0.011 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
- |
$59.88 |
$11,630,000 |
194,356 |
0.54% |
-27,000 |
-673 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$441.98 |
$11,184,000 |
30,160 |
0.52% |
192,000 |
3,379 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$10,660,000 |
62,377 |
0.5% |
-344,000 |
582 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$53.19 |
$10,428,000 |
209,352 |
0.49% |
-182,000 |
-10,184 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$149.42 |
$10,080,000 |
76,907 |
0.47% |
997,000 |
7,973 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
- |
$30.49 |
$9,955,000 |
194,501 |
0.46% |
2,350,000 |
55,448 |
0.022 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
46 |
- |
$39.75 |
$9,623,000 |
269,939 |
0.45% |
25,000 |
-17,947 |
0.252 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$135.50 |
$9,414,000 |
64,472 |
0.44% |
-776,000 |
-9,602 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$65.22 |
$9,258,000 |
149,862 |
0.43% |
518,000 |
7,377 |
0.049 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$236.28 |
$9,144,000 |
38,707 |
0.43% |
5,046,000 |
20,735 |
0.006 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$987.02 |
$9,077,000 |
9,597 |
0.42% |
48,000 |
-257 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$9,019,000 |
53,869 |
0.42% |
-2,561,000 |
3,922 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$8,909,000 |
53,721 |
0.42% |
2,034,000 |
6,184 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$148.37 |
$8,881,000 |
53,087 |
0.41% |
1,259,000 |
462 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$8,860,000 |
56,710 |
0.41% |
31,000 |
10,347 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,297.18 |
$8,506,000 |
9,122 |
0.4% |
1,603,000 |
1,377 |
0.002 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$8,369,000 |
33,658 |
0.39% |
2,607,000 |
7,447 |
0.004 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$8,187,000 |
29,787 |
0.38% |
834,000 |
4,417 |
0.003 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
58 |
- |
$0.00 |
$7,973,000 |
267,003 |
0.37% |
-1,619,000 |
-38,191 |
0.297 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
59 |
- |
$0.00 |
$7,944,000 |
174,017 |
0.37% |
-352,000 |
-10,870 |
0.06 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$179.63 |
$7,890,000 |
45,677 |
0.37% |
698,000 |
3,196 |
0.008 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
61 |
- |
$33.60 |
$7,862,000 |
267,149 |
0.37% |
982,000 |
53,943 |
0.012 |
Railroads |
|
|
MINT |
Pimco ETF Trust |
62 |
- |
$100.22 |
$7,840,000 |
77,916 |
0.37% |
1,834,000 |
18,063 |
0.055 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$308.55 |
$7,680,000 |
14,663 |
0.36% |
667,000 |
800 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$80.93 |
$7,635,000 |
85,061 |
0.36% |
-204,000 |
6,263 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
65 |
- |
$371.68 |
$7,532,000 |
20,552 |
0.35% |
-114,000 |
897 |
0.002 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$7,475,000 |
79,814 |
0.35% |
-310,000 |
-7,861 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$44.08 |
$7,431,000 |
182,322 |
0.35% |
121,000 |
19,596 |
0.02 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$139.99 |
$7,403,000 |
63,006 |
0.35% |
-432,000 |
1,193 |
0.008 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
69 |
- |
$448.09 |
$7,263,000 |
17,297 |
0.34% |
374,000 |
1,107 |
0.02 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
70 |
- |
$21.28 |
$7,238,000 |
336,654 |
0.34% |
-491,000 |
-34,203 |
0.374 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$7,175,000 |
81,729 |
0.33% |
-1,124,000 |
-10,120 |
0.003 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$223.08 |
$7,110,000 |
35,642 |
0.33% |
-1,136,000 |
-1,676 |
0.001 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
73 |
- |
$29.64 |
$7,074,000 |
257,047 |
0.33% |
367,000 |
-338 |
0.286 |
N/A |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$87.03 |
$6,866,000 |
73,475 |
0.32% |
-462,000 |
-12,068 |
0.002 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
75 |
- |
$86.74 |
$6,767,000 |
87,593 |
0.32% |
-3,621,000 |
-40,404 |
0.219 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$358.86 |
$6,673,000 |
19,040 |
0.31% |
569,000 |
-273 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$160.83 |
$6,562,000 |
38,506 |
0.31% |
632,000 |
3,137 |
0.002 |
Cleaning Products |
|
|
DSTL |
Distillate Us Fundamental S... |
78 |
- |
$0.00 |
$6,534,000 |
120,471 |
0.3% |
-31,000 |
937 |
0.214 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
79 |
- |
$28.16 |
$6,529,000 |
245,630 |
0.3% |
118,000 |
-282 |
0.19 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
80 |
- |
$109.30 |
$6,481,000 |
67,306 |
0.3% |
-1,076,000 |
-7,685 |
0.139 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$294.08 |
$6,397,000 |
20,479 |
0.3% |
811,000 |
1,211 |
0.003 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$428.27 |
$6,287,000 |
17,410 |
0.29% |
-2,558,000 |
-4,615 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$283.63 |
$6,235,000 |
24,109 |
0.29% |
-163,000 |
-115 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$189.28 |
$6,189,000 |
29,539 |
0.29% |
1,261,000 |
1,810 |
0.002 |
Drug Manufacturers - ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
85 |
- |
$52.61 |
$6,147,000 |
133,583 |
0.29% |
5,814,000 |
126,911 |
0.148 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
86 |
- |
$0.00 |
$6,058,000 |
180,846 |
0.28% |
984,000 |
39,313 |
0.02 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
87 |
- |
$139.94 |
$5,982,000 |
46,204 |
0.28% |
869,000 |
-360 |
0.563 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
88 |
- |
$24.98 |
$5,939,000 |
232,702 |
0.28% |
401,000 |
1,273 |
0.042 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
89 |
- |
$17.87 |
$5,933,000 |
337,309 |
0.28% |
81,000 |
6,666 |
0.118 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$569.24 |
$5,908,000 |
10,778 |
0.28% |
746,000 |
974 |
0.001 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$674.02 |
$5,751,000 |
10,602 |
0.27% |
-1,326,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
- |
$0.00 |
$5,750,000 |
28,449 |
0.27% |
2,081,000 |
10,716 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$93.63 |
$5,713,000 |
78,414 |
0.27% |
1,815,000 |
13,791 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$197.41 |
$5,621,000 |
29,876 |
0.26% |
235,000 |
783 |
0.01 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
95 |
- |
$0.00 |
$5,600,000 |
110,080 |
0.26% |
35,000 |
-115 |
0.127 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$71.35 |
$5,556,000 |
77,578 |
0.26% |
952,000 |
3,632 |
0.002 |
Beverage Soft Drinks... |
|
|
FDN |
First Trust Dow Jones Inter... |
97 |
- |
$269.02 |
$5,543,000 |
24,950 |
0.26% |
3,721,000 |
17,457 |
0.048 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
98 |
- |
$53.88 |
$5,456,000 |
62,005 |
0.25% |
256,000 |
5,924 |
0.007 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
99 |
- |
$0.00 |
$5,449,000 |
149,200 |
0.25% |
-197,000 |
2,134 |
0.332 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
100 |
- |
$0.00 |
$5,442,000 |
247,711 |
0.25% |
-198,000 |
-18,084 |
0.053 |
N/A |
|
