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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$50,085,000 |
105,373 |
2.81% |
9,613,000 |
10,696 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$48,560,000 |
252,219 |
2.72% |
8,837,000 |
20,203 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.40 |
$43,813,000 |
872,066 |
2.46% |
4,610,000 |
92,984 |
0.166 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.42 |
$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 |
- |
$519.81 |
$39,408,000 |
82,508 |
2.21% |
5,998,000 |
4,708 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
6 |
- |
$49.94 |
$39,359,000 |
789,081 |
2.21% |
7,077,000 |
139,552 |
1.333 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$35,399,000 |
94,136 |
1.99% |
11,467,000 |
18,341 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$25,560,000 |
168,226 |
1.43% |
5,574,000 |
11,006 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$195.65 |
$22,212,000 |
130,581 |
1.25% |
4,907,000 |
11,251 |
0.004 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$17,803,000 |
35,949 |
1% |
2,814,000 |
1,490 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$15,593,000 |
44,052 |
0.87% |
6,690,000 |
14,398 |
0.002 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$204.84 |
$15,389,000 |
79,950 |
0.86% |
10,826,000 |
52,117 |
0.027 |
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 |
- |
$108.26 |
$13,528,000 |
124,971 |
0.76% |
2,061,000 |
3,412 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.38 |
$13,324,000 |
95,379 |
0.75% |
2,630,000 |
13,659 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$54.76 |
$11,007,000 |
213,030 |
0.62% |
9,967,000 |
190,390 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$440.06 |
$10,672,000 |
26,059 |
0.6% |
1,597,000 |
730 |
0.005 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.74 |
$10,612,000 |
237,921 |
0.6% |
1,016,000 |
9,732 |
0.233 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$406.37 |
$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 |
- |
$39.05 |
$9,584,000 |
218,560 |
0.54% |
410,000 |
11,664 |
0.005 |
CATV Systems |
|
|
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 |
- |
$170.28 |
$8,981,000 |
64,159 |
0.5% |
8,661,000 |
61,285 |
0.02 |
Property & Casualty I... |
|
|
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 |
- |
$34.12 |
$8,498,000 |
260,203 |
0.48% |
760,000 |
2,542 |
0.268 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,325.37 |
$8,219,000 |
7,363 |
0.46% |
2,503,000 |
481 |
0.002 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$282.57 |
$7,410,000 |
27,204 |
0.42% |
1,323,000 |
1,225 |
0.01 |
Technical & System So... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$61.28 |
$7,350,000 |
130,316 |
0.41% |
1,031,000 |
5,436 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.15 |
$7,262,000 |
72,630 |
0.41% |
-201,000 |
9,161 |
0.002 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
56 |
- |
$34.22 |
$7,261,000 |
209,418 |
0.41% |
927,000 |
3,423 |
0.009 |
Railroads |
|
|
MCD |
McDonalds Corp |
57 |
- |
$268.49 |
$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 |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.36 |
$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 |
- |
$90.19 |
$6,951,000 |
70,297 |
0.39% |
6,620,000 |
66,562 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$303.01 |
$6,789,000 |
23,023 |
0.38% |
3,907,000 |
10,729 |
0.008 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$503.21 |
$6,736,000 |
12,794 |
0.38% |
920,000 |
1,259 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.00 |
$6,685,000 |
132,329 |
0.37% |
87,000 |
9,589 |
0.003 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$159.58 |
$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 |
|
|
DIA |
Diamonds Trust |
73 |
- |
$390.48 |
$6,254,000 |
16,595 |
0.35% |
758,000 |
188 |
0.019 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$203.78 |
$6,005,000 |
29,918 |
0.34% |
1,357,000 |
3,620 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
76 |
- |
$123.06 |
$5,835,000 |
50,275 |
0.33% |
-61,000 |
1,062 |
0.005 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$177.85 |
$5,746,000 |
32,135 |
0.32% |
2,342,000 |
10,987 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$213.58 |
$5,739,000 |
30,023 |
0.32% |
1,283,000 |
4,035 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$171.16 |
$5,727,000 |
40,638 |
0.32% |
707,000 |
2,564 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$342.82 |
$5,336,000 |
17,164 |
0.3% |
764,000 |
375 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$42.15 |
$5,294,000 |
125,511 |
0.3% |
708,000 |
1,228 |
0.014 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
83 |
- |
$70.62 |
$5,288,000 |
78,772 |
0.3% |
592,000 |
144 |
0.242 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$165.07 |
$5,265,000 |
35,932 |
0.3% |
576,000 |
3,786 |
0.001 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$243.59 |
$5,238,000 |
22,513 |
0.29% |
837,000 |
1,378 |
0.011 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
86 |
- |
$95.64 |
$5,232,000 |
56,105 |
0.29% |
2,927,000 |
27,879 |
0.003 |
Investment Brokerage ... |
|
|
TLO |
Talon Metals Corp |
87 |
- |
$26.76 |
$5,208,000 |
179,468 |
0.29% |
852,000 |
12,906 |
0.032 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
92 |
- |
$202.76 |
$5,054,000 |
27,091 |
0.28% |
3,361,000 |
16,483 |
0.052 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$245.90 |
$4,996,000 |
20,338 |
0.28% |
1,185,000 |
1,624 |
0.003 |
Railroads |
|
|
NEE |
NextEra Energy |
94 |
- |
$72.85 |
$4,963,000 |
81,713 |
0.28% |
292,000 |
175 |
0.004 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$175.05 |
$4,924,000 |
29,796 |
0.28% |
620,000 |
1,446 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$76.52 |
$4,912,000 |
68,198 |
0.28% |
1,262,000 |
15,153 |
0.003 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
98 |
- |
$55.27 |
$4,906,000 |
93,464 |
0.28% |
621,000 |
1,715 |
1.038 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.54 |
$4,807,000 |
32,227 |
0.27% |
-607,000 |
118 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$466.16 |
$4,750,000 |
10,479 |
0.27% |
1,255,000 |
1,932 |
0.004 |
Aerospace/Defense - M... |
|
|
MDYV |
streetTRACKS Series Trust -... |
103 |
- |
$74.03 |
$4,658,000 |
63,475 |
0.26% |
670,000 |
1,983 |
0.031 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
104 |
- |
$124.05 |
$4,565,000 |
44,416 |
0.26% |
4,565,000 |
44,416 |
0.035 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$4,386,000 |
27,823 |
0.25% |
-7,000 |
352 |
0.001 |
Discount, Variety Stores |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
109 |
- |
$0.00 |
$4,346,000 |
150,344 |
0.24% |
554,000 |
6,976 |
1.67 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$573.64 |
$4,334,000 |
8,165 |
0.24% |
472,000 |
535 |
0.002 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$153.62 |
$4,280,000 |
29,034 |
0.24% |
1,637,000 |
3,325 |
0.002 |
Semiconductor- Broad... |
|
|
XLC |
Communication Services Sele... |
112 |
- |
$81.26 |
$4,268,000 |
58,743 |
0.24% |
1,139,000 |
11,021 |
0.003 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
115 |
- |
$100.32 |
$4,168,000 |
45,787 |
0.23% |
1,519,000 |
14,306 |
0.558 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.85 |
$4,122,000 |
69,956 |
0.23% |
526,000 |
5,712 |
0.002 |
Beverage Soft Drinks... |
|
|
FTGC |
First Trust Global Tactical... |
117 |
- |
$23.92 |
$4,084,000 |
181,975 |
0.23% |
381,000 |
27,686 |
0.032 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
120 |
- |
$85.31 |
$3,900,000 |
47,518 |
0.22% |
444,000 |
548 |
0.053 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
122 |
- |
$66.88 |
$3,859,000 |
60,618 |
0.22% |
553,000 |
3,898 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
123 |
- |
$49.56 |
$3,818,000 |
79,714 |
0.21% |
510,000 |
4,051 |
0.004 |
Closed - End Fund - F... |
|
|
MDYG |
streetTRACKS Series Trust -... |
125 |
- |
$85.15 |
$3,785,000 |
50,020 |
0.21% |
367,000 |
578 |
0.171 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
126 |
- |
$183.95 |
$3,729,000 |
21,876 |
0.21% |
330,000 |
501 |
0.002 |
Semiconductor- Broad... |
|
|
FTSL |
First Trust Senior Loan Fund |
127 |
- |
$46.24 |
$3,723,000 |
80,809 |
0.21% |
979,000 |
20,826 |
0.015 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
128 |
- |
$0.00 |
$3,721,000 |
78,214 |
0.21% |
360,000 |
800 |
1.022 |
N/A |
|
|
PEP |
Pepsico Inc |
129 |
- |
$177.41 |
$3,683,000 |
21,685 |
0.21% |
428,000 |
2,475 |
0.002 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
130 |
- |
$113.76 |
$3,658,000 |
34,758 |
0.21% |
845,000 |
4,895 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
- |
$96.26 |
$3,652,000 |
36,792 |
0.2% |
1,013,000 |
8,731 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
132 |
- |
$53.88 |
$3,627,000 |
42,736 |
0.2% |
573,000 |
2,466 |
0.068 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
134 |
- |
$418.82 |
$3,493,000 |
8,585 |
0.2% |
1,024,000 |
1,484 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$160.45 |
$3,466,000 |
22,363 |
0.19% |
330,000 |
1,325 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
137 |
- |
$54.79 |
$3,418,000 |
59,526 |
0.19% |
474,000 |
585 |
0.01 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$344.50 |
$3,314,000 |
11,210 |
0.19% |
1,078,000 |
3,021 |
0.002 |
Farm & Construction M... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
143 |
- |
$0.00 |
$3,248,000 |
60,335 |
0.18% |
1,080,000 |
12,608 |
0.094 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$43.67 |
$3,222,000 |
62,786 |
0.18% |
180,000 |
10,373 |
0.003 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
147 |
- |
$21.03 |
$3,139,000 |
150,304 |
0.18% |
492,000 |
22,256 |
0.029 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
148 |
- |
$49.62 |
$3,069,000 |
62,133 |
0.17% |
348,000 |
7,156 |
0.016 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
151 |
- |
$0.00 |
$3,036,000 |
111,048 |
0.17% |
263,000 |
601 |
6.813 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
153 |
- |
$0.00 |
$3,028,000 |
63,050 |
0.17% |
1,576,000 |
28,236 |
0.07 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
154 |
- |
$80.53 |
$2,998,000 |
35,982 |
0.17% |
478,000 |
1,163 |
0.09 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
155 |
- |
$20.46 |
$2,995,000 |
146,438 |
0.17% |
323,000 |
13,548 |
0.046 |
N/A |
|
|
PSX |
Phillips 66 |
156 |
- |
$146.94 |
$2,994,000 |
22,487 |
0.17% |
602,000 |
2,576 |
0.005 |
Oil & Gas Refining, P... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
159 |
- |
$0.00 |
$2,900,000 |
28,507 |
0.16% |
2,900,000 |
28,507 |
0.071 |
Closed - End Fund - E... |
|
