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Gladstone Institutional Advisory LLC |
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Bedminster |
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NJ |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$50,085,000 |
105,373 |
2.81% |
9,613,000 |
10,696 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$48,560,000 |
252,219 |
2.72% |
8,837,000 |
20,203 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.32 |
$43,813,000 |
872,066 |
2.46% |
4,610,000 |
92,984 |
0.166 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$41,105,000 |
94,105 |
2.31% |
5,261,000 |
2,828 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$39,408,000 |
82,508 |
2.21% |
5,998,000 |
4,708 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
6 |
- |
$49.81 |
$39,359,000 |
789,081 |
2.21% |
7,077,000 |
139,552 |
1.333 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$59.79 |
$36,254,000 |
648,552 |
2.03% |
1,406,000 |
-44,793 |
0.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$35,399,000 |
94,136 |
1.99% |
11,467,000 |
18,341 |
0.001 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$28,182,000 |
1,060,688 |
1.58% |
1,642,000 |
-23,033 |
1.179 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$25,560,000 |
168,226 |
1.43% |
5,574,000 |
11,006 |
0.002 |
Internet Software & S... |
|
|
LGOV |
First Trust Long Duration O... |
11 |
- |
$20.24 |
$23,293,000 |
1,052,562 |
1.31% |
948,000 |
-49,243 |
11.695 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$22,212,000 |
130,581 |
1.25% |
4,907,000 |
11,251 |
0.004 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$17,803,000 |
35,949 |
1% |
2,814,000 |
1,490 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$17,317,000 |
109,742 |
0.97% |
1,271,000 |
-3,503 |
0.075 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$17,045,000 |
101,132 |
0.96% |
-21,796,000 |
-162,355 |
0.112 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$180.15 |
$15,909,000 |
91,489 |
0.89% |
1,688,000 |
-952 |
0.065 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$15,593,000 |
44,052 |
0.87% |
6,690,000 |
14,398 |
0.002 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$15,389,000 |
79,950 |
0.86% |
10,826,000 |
52,117 |
0.027 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
19 |
- |
$68.84 |
$15,139,000 |
186,827 |
0.85% |
528,000 |
-21,808 |
1.774 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$100.38 |
$15,028,000 |
160,194 |
0.84% |
290,000 |
-14,783 |
0.108 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$82.53 |
$14,837,000 |
197,566 |
0.83% |
495,000 |
-12,054 |
0.039 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$14,051,000 |
54,144 |
0.79% |
12,956,000 |
49,317 |
0.107 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$13,528,000 |
124,971 |
0.76% |
2,061,000 |
3,412 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$13,324,000 |
95,379 |
0.75% |
2,630,000 |
13,659 |
0.002 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$12,296,000 |
236,506 |
0.69% |
73,000 |
-10,766 |
0.026 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$12,176,000 |
43,934 |
0.68% |
1,078,000 |
-574 |
0.019 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.78 |
$11,605,000 |
194,526 |
0.65% |
-731,000 |
-13,081 |
0.023 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
28 |
- |
$0.00 |
$11,568,000 |
428,441 |
0.65% |
3,422,000 |
104,673 |
4.76 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
29 |
- |
$0.00 |
$11,289,000 |
407,391 |
0.63% |
1,577,000 |
20,930 |
4.527 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
30 |
- |
$0.00 |
$11,182,000 |
217,510 |
0.63% |
1,252,000 |
894 |
0.242 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$54.24 |
$11,007,000 |
213,030 |
0.62% |
9,967,000 |
190,390 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$10,672,000 |
26,059 |
0.6% |
1,597,000 |
730 |
0.005 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.14 |
$10,612,000 |
237,921 |
0.6% |
1,016,000 |
9,732 |
0.233 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$10,569,000 |
29,632 |
0.59% |
3,166,000 |
8,499 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$10,318,000 |
94,642 |
0.58% |
2,498,000 |
18,679 |
0.004 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$9,825,000 |
139,652 |
0.55% |
1,121,000 |
4,389 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
37 |
- |
$0.00 |
$9,661,000 |
191,232 |
0.54% |
2,323,000 |
44,146 |
0.221 |
N/A |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$9,584,000 |
218,560 |
0.54% |
410,000 |
11,664 |
0.005 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$95.74 |
$9,113,000 |
108,700 |
0.51% |
-3,930,000 |
-35,601 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$9,014,000 |
61,261 |
0.51% |
1,837,000 |
6,800 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
41 |
- |
$170.07 |
$8,981,000 |
64,159 |
0.5% |
8,661,000 |
61,285 |
0.02 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$8,862,000 |
13,426 |
0.5% |
1,054,000 |
-395 |
0.003 |
Discount, Variety Stores |
|
|
VNLA |
Janus Short Duration Income... |
43 |
- |
$48.39 |
$8,741,000 |
180,908 |
0.49% |
-73,000 |
-2,830 |
0.331 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$8,629,000 |
34,726 |
0.48% |
-1,194,000 |
-4,532 |
0.001 |
Auto Manufacturers |
|
|
PCT |
Purecycle Technologies, Inc. |
45 |
- |
$0.00 |
$8,578,000 |
2,117,948 |
0.48% |
-1,543,000 |
313,928 |
1.79 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
46 |
- |
$33.51 |
$8,498,000 |
260,203 |
0.48% |
760,000 |
2,542 |
0.268 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$8,280,000 |
23,893 |
0.46% |
1,059,000 |
-6 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$8,219,000 |
7,363 |
0.46% |
2,503,000 |
481 |
0.002 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$8,141,000 |
104,337 |
0.46% |
579,000 |
-133 |
0.002 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
50 |
- |
$29.48 |
$8,057,000 |
277,356 |
0.45% |
-496,000 |
-20,463 |
0.091 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$56.34 |
$7,879,000 |
146,399 |
0.44% |
110,000 |
-10,453 |
0.048 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$7,445,000 |
45,520 |
0.42% |
951,000 |
-765 |
0.005 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$282.41 |
$7,410,000 |
27,204 |
0.42% |
1,323,000 |
1,225 |
0.01 |
Technical & System So... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$60.28 |
$7,350,000 |
130,316 |
0.41% |
1,031,000 |
5,436 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$7,262,000 |
72,630 |
0.41% |
-201,000 |
9,161 |
0.002 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
56 |
- |
$33.99 |
$7,261,000 |
209,418 |
0.41% |
927,000 |
3,423 |
0.009 |
Railroads |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$7,242,000 |
24,424 |
0.41% |
1,209,000 |
1,524 |
0.003 |
Restaurants |
|
|
KRMA |
Global X Conscious Companies |
58 |
- |
$0.00 |
$7,240,000 |
216,780 |
0.41% |
810,000 |
1,443 |
0.142 |
N/A |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$7,163,000 |
45,698 |
0.4% |
-67,000 |
-723 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$7,142,000 |
12,251 |
0.4% |
536,000 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.82 |
$6,962,000 |
185,163 |
0.39% |
3,732,000 |
87,789 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$88.24 |
$6,951,000 |
70,297 |
0.39% |
6,620,000 |
66,562 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$291.42 |
$6,789,000 |
23,023 |
0.38% |
3,907,000 |
10,729 |
0.008 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$327.99 |
$6,769,000 |
22,328 |
0.38% |
805,000 |
-95 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$6,736,000 |
12,794 |
0.38% |
920,000 |
1,259 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$6,685,000 |
132,329 |
0.37% |
87,000 |
9,589 |
0.003 |
Networking & Communic... |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$6,611,000 |
25,394 |
0.37% |
551,000 |
-953 |
0.002 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$6,568,000 |
43,931 |
0.37% |
790,000 |
2,043 |
0.009 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
69 |
- |
$0.00 |
$6,515,000 |
131,972 |
0.37% |
629,000 |
123 |
0.234 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
70 |
- |
$26.43 |
$6,462,000 |
259,826 |
0.36% |
440,000 |
-437 |
0.289 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
71 |
- |
$70.29 |
$6,342,000 |
96,434 |
0.36% |
655,000 |
-130 |
0.241 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
72 |
- |
$73.13 |
$6,259,000 |
89,293 |
0.35% |
424,000 |
-1,231 |
0.069 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
73 |
- |
$382.31 |
$6,254,000 |
16,595 |
0.35% |
758,000 |
188 |
0.019 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
74 |
- |
$17.03 |
$6,039,000 |
358,160 |
0.34% |
-189,000 |
-31,799 |
0.125 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$6,005,000 |
29,918 |
0.34% |
1,357,000 |
3,620 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.24 |
$5,835,000 |
50,275 |
0.33% |
-61,000 |
1,062 |
0.005 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$175.91 |
$5,746,000 |
32,135 |
0.32% |
2,342,000 |
10,987 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$5,739,000 |
30,023 |
0.32% |
1,283,000 |
4,035 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$5,727,000 |
40,638 |
0.32% |
707,000 |
2,564 |
0.001 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$503.94 |
$5,593,000 |
11,555 |
0.31% |
681,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$335.18 |
$5,336,000 |
17,164 |
0.3% |
764,000 |
375 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$41.11 |
$5,294,000 |
125,511 |
0.3% |
708,000 |
1,228 |
0.014 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
83 |
- |
$69.81 |
$5,288,000 |
78,772 |
0.3% |
592,000 |
144 |
0.242 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$5,265,000 |
35,932 |
0.3% |
576,000 |
3,786 |
0.001 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$240.39 |
$5,238,000 |
22,513 |
0.29% |
837,000 |
1,378 |
0.011 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
86 |
- |
$92.83 |
$5,232,000 |
56,105 |
0.29% |
2,927,000 |
27,879 |
0.003 |
Investment Brokerage ... |
|
|
TLO |
Talon Metals Corp |
87 |
- |
$26.19 |
$5,208,000 |
179,468 |
0.29% |
852,000 |
12,906 |
0.032 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$139.96 |
$5,186,000 |
38,023 |
0.29% |
-439,000 |
-5,672 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$274.29 |
$5,129,000 |
19,490 |
0.29% |
1,044,000 |
-654 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$477.56 |
$5,097,000 |
8,544 |
0.29% |
702,000 |
-75 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$5,087,000 |
14,496 |
0.29% |
622,000 |
-44 |
0.002 |
Management Services |
|
|
FDN |
First Trust Dow Jones Inter... |
92 |
- |
$199.97 |
$5,054,000 |
27,091 |
0.28% |
3,361,000 |
16,483 |
0.052 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$4,996,000 |
20,338 |
0.28% |
1,185,000 |
1,624 |
0.003 |
Railroads |
|
|
NEE |
NextEra Energy |
94 |
- |
$65.99 |
$4,963,000 |
81,713 |
0.28% |
292,000 |
175 |
0.004 |
Electric Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
95 |
- |
$73.69 |
$4,944,000 |
70,342 |
0.28% |
441,000 |
-582 |
0.058 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.05 |
$4,924,000 |
29,796 |
0.28% |
620,000 |
1,446 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$75.59 |
$4,912,000 |
68,198 |
0.28% |
1,262,000 |
15,153 |
0.003 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
98 |
- |
$53.84 |
$4,906,000 |
93,464 |
0.28% |
621,000 |
1,715 |
1.038 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
99 |
- |
$32.78 |
$4,869,000 |
138,101 |
0.27% |
421,000 |
-2,749 |
1.303 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$4,807,000 |
32,227 |
0.27% |
-607,000 |
118 |
0.002 |
Integrated Oil & Gas |
|
