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| Name: |
Gladstone Institutional Advisory LLC |
| City: |
Bedminster |
| State: |
NJ |
| Zip: |
07921 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$60.82 |
$36,254,000 |
648,552 |
2.03% |
1,406,000 |
-44,793 |
0.072 |
Closed - End Fund - E... |
|
|
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 |
|
|
LGOV |
First Trust Long Duration O... |
11 |
- |
$20.69 |
$23,293,000 |
1,052,562 |
1.31% |
948,000 |
-49,243 |
11.695 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$164.46 |
$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 |
- |
$182.16 |
$15,909,000 |
91,489 |
0.89% |
1,688,000 |
-952 |
0.065 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
19 |
- |
$71.33 |
$15,139,000 |
186,827 |
0.85% |
528,000 |
-21,808 |
1.774 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$101.91 |
$15,028,000 |
160,194 |
0.84% |
290,000 |
-14,783 |
0.108 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$84.43 |
$14,837,000 |
197,566 |
0.83% |
495,000 |
-12,054 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
- |
$59.28 |
$12,176,000 |
43,934 |
0.68% |
1,078,000 |
-574 |
0.019 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.66 |
$11,605,000 |
194,526 |
0.65% |
-731,000 |
-13,081 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.10 |
$9,113,000 |
108,700 |
0.51% |
-3,930,000 |
-35,601 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$763.41 |
$8,862,000 |
13,426 |
0.5% |
1,054,000 |
-395 |
0.003 |
Discount, Variety Stores |
|
|
VNLA |
Janus Short Duration Income... |
43 |
- |
$48.33 |
$8,741,000 |
180,908 |
0.49% |
-73,000 |
-2,830 |
0.331 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$8,629,000 |
34,726 |
0.48% |
-1,194,000 |
-4,532 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
47 |
- |
$338.83 |
$8,280,000 |
23,893 |
0.46% |
1,059,000 |
-6 |
0.002 |
Home Improvement Stores |
|
|
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 |
- |
$57.16 |
$7,879,000 |
146,399 |
0.44% |
110,000 |
-10,453 |
0.048 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$169.90 |
$7,445,000 |
45,520 |
0.42% |
951,000 |
-765 |
0.005 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$148.95 |
$7,163,000 |
45,698 |
0.4% |
-67,000 |
-723 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.00 |
$7,142,000 |
12,251 |
0.4% |
536,000 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$335.19 |
$6,769,000 |
22,328 |
0.38% |
805,000 |
-95 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$277.19 |
$6,611,000 |
25,394 |
0.37% |
551,000 |
-953 |
0.002 |
Business Services |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
70 |
- |
$26.91 |
$6,462,000 |
259,826 |
0.36% |
440,000 |
-437 |
0.289 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
71 |
- |
$71.58 |
$6,342,000 |
96,434 |
0.36% |
655,000 |
-130 |
0.241 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
72 |
- |
$73.98 |
$6,259,000 |
89,293 |
0.35% |
424,000 |
-1,231 |
0.069 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
74 |
- |
$17.17 |
$6,039,000 |
358,160 |
0.34% |
-189,000 |
-31,799 |
0.125 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$515.42 |
$5,593,000 |
11,555 |
0.31% |
681,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$142.08 |
$5,186,000 |
38,023 |
0.29% |
-439,000 |
-5,672 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$278.97 |
$5,129,000 |
19,490 |
0.29% |
1,044,000 |
-654 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$488.10 |
$5,097,000 |
8,544 |
0.29% |
702,000 |
-75 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
91 |
- |
$311.99 |
$5,087,000 |
14,496 |
0.29% |
622,000 |
-44 |
0.002 |
Management Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
95 |
- |
$74.84 |
$4,944,000 |
70,342 |
0.28% |
441,000 |
-582 |
0.058 |
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 |
|
|
SYLD |
Cambria Shareholder Yield |
102 |
- |
$0.00 |
$4,683,000 |
69,305 |
0.26% |
321,000 |
-1,202 |
0.136 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
105 |
- |
$98.39 |
$4,538,000 |
37,562 |
0.25% |
-141,000 |
-2,581 |
0.127 |
Appliances |
|
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
- |
$53.10 |
$4,441,000 |
87,798 |
0.25% |
181,000 |
-1,708 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
108 |
- |
$124.35 |
$4,352,000 |
38,177 |
0.24% |
-914,000 |
-13,762 |
0.002 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
113 |
- |
$104.41 |
$4,251,000 |
44,845 |
0.24% |
322,000 |
-2,635 |
0.498 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
114 |
- |
$690.54 |
$4,205,000 |
6,977 |
0.24% |
741,000 |
-225 |
0.007 |
Business Services |
|
|
DES |
WisdomTree SmallCap Dividend |
118 |
- |
$31.84 |
$3,934,000 |
122,297 |
0.22% |
147,000 |
-11,993 |
0.206 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
119 |
- |
$454.77 |
$3,914,000 |
9,178 |
0.22% |
-273,000 |
-1,397 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$232.07 |
$3,893,000 |
17,491 |
0.22% |
-21,000 |
-1,341 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
133 |
- |
$117.39 |
$3,540,000 |
33,576 |
0.2% |
-4,653,000 |
-43,779 |
0.001 |
Application Software |
|
|
FXR |
First Trust Indust/Producer... |
136 |
- |
$70.61 |
$3,465,000 |
53,429 |
0.19% |
361,000 |
-616 |
0.181 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
138 |
- |
$92.55 |
$3,380,000 |
40,748 |
0.19% |
322,000 |
-1,306 |
0.004 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
139 |
- |
$100.27 |
$3,362,000 |
33,686 |
0.19% |
-2,441,000 |
-24,266 |
0.024 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
140 |
- |
$41.63 |
$3,318,000 |
81,812 |
0.19% |
-234,000 |
-13,182 |
0.029 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
142 |
- |
$259.75 |
$3,308,000 |
13,193 |
0.19% |
152,000 |
-233 |
0.023 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
145 |
- |
$32.20 |
$3,206,000 |
104,453 |
0.18% |
177,000 |
-1,216 |
0.214 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
146 |
- |
$52.64 |
$3,157,000 |
61,898 |
0.18% |
372,000 |
-513 |
0.203 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
150 |
- |
$0.00 |
$3,040,000 |
19,377 |
0.17% |
169,000 |
-1,177 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
157 |
- |
$60.90 |
$2,961,000 |
49,671 |
0.17% |
66,000 |
-5,474 |
0.055 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
160 |
- |
$61.65 |
$2,888,000 |
69,713 |
0.16% |
-136,000 |
-13,319 |
0.199 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
161 |
- |
$119.64 |
$2,873,000 |
24,461 |
0.16% |
246,000 |
-804 |
0.175 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
163 |
- |
$609.47 |
$2,834,000 |
5,822 |
0.16% |
594,000 |
-110 |
0.001 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
165 |
- |
$105.44 |
$2,790,000 |
30,898 |
0.16% |
250,000 |
-438 |
0.002 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
171 |
- |
$180.35 |
$2,704,000 |
10,375 |
0.15% |
295,000 |
-2,191 |
0 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
170 |
- |
$100.48 |
$2,704,000 |
29,306 |
0.15% |
343,000 |
-87 |
0.031 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
176 |
- |
$39.48 |
$2,615,000 |
69,368 |
0.15% |
297,000 |
-2,161 |
0.002 |
Telecom Services - Do... |
|
|
VCSH |
Vanguard Scottsdale Funds |
177 |
- |
$76.92 |
$2,604,000 |
33,654 |
0.15% |
30,000 |
-596 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
178 |
- |
$198.05 |
$2,601,000 |
12,403 |
0.15% |
-540,000 |
-4,602 |
0.002 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
180 |
- |
$0.00 |
$2,593,000 |
51,623 |
0.15% |
-1,133,000 |
-22,630 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
181 |
- |
$70.27 |
$2,580,000 |
40,744 |
0.14% |
-1,476,000 |
-28,088 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
185 |
- |
$28.27 |
$2,458,000 |
85,360 |
0.14% |
-735,000 |
-10,896 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
186 |
- |
$93.59 |
$2,427,000 |
22,357 |
0.14% |
58,000 |
-2,418 |
0.002 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
187 |
- |
$81.55 |
$2,406,000 |
29,206 |
0.13% |
106,000 |
-144 |
0.002 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
189 |
- |
$778.33 |
$2,371,000 |
2,921 |
0.13% |
479,000 |
-6 |
0.002 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
194 |
- |
$1,020.34 |
$2,205,000 |
2,321 |
0.12% |
64,000 |
-35 |
0.003 |
Auto Parts Stores |
|
|
VTWG |
Vangard Russell 2000 Growth |
196 |
- |
$189.29 |
$2,139,000 |
11,652 |
0.12% |
-171,000 |
-2,513 |
0.013 |
N/A |
|
|
BAC |
Bank of America Corp |
204 |
- |
$37.71 |
$1,925,000 |
57,181 |
0.11% |
48,000 |
-11,376 |
0.001 |
Domestic Money Center... |
|
|
SDVY |
First Trust Smid Cap Rising... |
205 |
- |
$0.00 |
$1,887,000 |
57,575 |
0.11% |
14,000 |
-8,757 |
0.064 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
207 |
- |
$19.20 |
$1,820,000 |
94,275 |
0.1% |
-713,000 |
-40,546 |
0.033 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
208 |
- |
$109.32 |
$1,805,000 |
17,694 |
0.1% |
1,000 |
-545 |
0.02 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
210 |
- |
$0.00 |
$1,779,000 |
51,619 |
0.1% |
-38,000 |
-2,651 |
0.574 |
N/A |
|
|
UPS |
United Parcel Service Inc |
211 |
- |
$147.77 |
$1,778,000 |
11,311 |
0.1% |
-748,000 |
-4,893 |
0.002 |
AirDelivery & Freight... |
|
|
TDIV |
First Trust Vi First Trust ... |
212 |
- |
$69.22 |
$1,777,000 |
27,724 |
0.1% |
214,000 |
-134 |
0.1 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
214 |
- |
$37.07 |
$1,761,000 |
43,966 |
0.1% |
-1,637,000 |
-55,777 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
215 |
- |
$3,660.00 |
$1,756,000 |
495 |
0.1% |
-199,000 |
-139 |
0.001 |
Internet Software & S... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
217 |
- |
$0.00 |
$1,666,000 |
85,647 |
0.09% |
-874,000 |
-49,920 |
0.075 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
218 |
- |
$0.00 |
$1,653,000 |
47,977 |
0.09% |
93,000 |
-1,333 |
0.533 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
219 |
- |
$612,100.00 |
$1,628,000 |
3 |
0.09% |
-498,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
223 |
- |
$37.23 |
$1,594,000 |
44,264 |
0.09% |
-4,000 |
-3,880 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
231 |
- |
$427.71 |
$1,512,000 |
3,680 |
0.08% |
-398,000 |
-1,450 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
232 |
- |
$0.00 |
$1,506,000 |
15,823 |
0.08% |
-19,000 |
-1,402 |
0.018 |
N/A |
|
|
DVY |
iShares Dow Select Div |
234 |
- |
$122.90 |
$1,499,000 |
12,787 |
0.08% |
91,000 |
-290 |
0.009 |
Closed - End Fund - E... |
|
|
CSML |
IQ CHAIKIN US SMALL CAP |
235 |
- |
$34.95 |
$1,484,000 |
41,166 |
0.08% |
116,000 |
-2,838 |
0.457 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
236 |
- |
$307.71 |
$1,475,000 |
4,844 |
0.08% |
165,000 |
-19 |
0.03 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
237 |
- |
$9.08 |
$1,470,000 |
117,390 |
0.08% |
-28,000 |
-2,000 |
0.081 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
240 |
- |
$79.58 |
$1,454,000 |
19,293 |
0.08% |
-2,185,000 |
-33,511 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
242 |
- |
$59.77 |
$1,450,000 |
5,067 |
0.08% |
52,000 |
-108 |
0.05 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
244 |
- |
$36.69 |
$1,419,000 |
40,303 |
0.08% |
97,000 |
-1,259 |
0.022 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
246 |
- |
$97.31 |
$1,406,000 |
12,208 |
0.08% |
132,000 |
-1,636 |
0.003 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
248 |
- |
$157.21 |
$1,374,000 |
8,875 |
0.08% |
256,000 |
-229 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
252 |
- |
$246.27 |
$1,348,000 |
4,923 |
0.08% |
-65,000 |
-62 |
0 |
Diversified Chemicals |
|
|
XT |
Ishares Exponential Technol... |
253 |
- |
$0.00 |
$1,345,000 |
22,469 |
0.08% |
-17,000 |
-3,616 |
0.042 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
255 |
- |
$68.11 |
$1,330,000 |
22,045 |
0.07% |
91,000 |
-840 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
259 |
- |
$90.72 |
$1,278,000 |
14,936 |
0.07% |
-484,000 |
-7,493 |
0.002 |
Closed - End Fund - E... |
|
