Gladstone Institutional Advisory LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$393.2B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDSFFIRST TR EXCHNG TRADED FD VI | 883,142 | $17.9B | 4.55% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 265,915 | $16.0B | 4.06% | |
| 3 | HYLSFIRST TR EXCHANGE-TRADED FD | 319,105 | $14.6B | 3.72% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 426,255 | $12.7B | 3.23% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 110,909 | $11.3B | 2.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 36,260 | $11.2B | 2.84% | |
| 7 | IVVISHARES TR | 30,763 | $9.5B | 2.42% | |
| 8 | IVWISHARES TR | 45,439 | $9.4B | 2.40% | |
| 9 | FTSLFIRST TR EXCHANGE-TRADED FD | 196,236 | $8.9B | 2.25% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 176,441 | $8.8B | 2.25% | |
| 11 | USMVISHARES TR | 138,395 | $8.4B | 2.13% | |
| 12 | FTAFIRST TR LRG CP VL ALPHADEX | 179,508 | $8.2B | 2.08% | |
| 13 | AAPLAPPLE INC | 20,779 | $7.6B | 1.93% | |
| 14 | ITOTISHARES TR | 108,646 | $7.5B | 1.92% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 236,857 | $7.2B | 1.83% | |
| 16 | IJHISHARES TR | 39,567 | $7.0B | 1.79% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 123,630 | $6.8B | 1.73% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 352,358 | $6.5B | 1.65% | |
| 19 | SCHASCHWAB STRATEGIC TR | 94,070 | $6.1B | 1.56% | |
| 20 | AMZNAMAZON COM INC | 2,219 | $6.1B | 1.56% | |
| 21 | AGGISHARES TR | 48,046 | $5.7B | 1.44% | |
| 22 | IVEISHARES TR | 52,127 | $5.6B | 1.43% | |
| 23 | FCVTFIRST TR EXCHANGE-TRADED FD | 146,899 | $5.2B | 1.33% | |
| 24 | MDYGSPDR SER TR | 81,772 | $4.4B | 1.12% | |
| 25 | VOOVANGUARD INDEX FDS | 13,845 | $3.9B | 1.00% | |
| 26 | VTIVANGUARD INDEX FDS | 24,940 | $3.9B | 0.99% | |
| 27 | MDYVSPDR SER TR | 88,961 | $3.8B | 0.96% | |
| 28 | FDNFIRST TR NASDAQ-100 TECH IND | 21,667 | $3.7B | 0.94% | |
| 29 | MSFTMICROSOFT CORP | 17,730 | $3.6B | 0.92% | |
| 30 | IEMGISHARES INC | 75,317 | $3.6B | 0.91% | |
| 31 | QTECFIRST TRUST PORTFOLIOS LP | 30,126 | $3.3B | 0.84% | |
| 32 | IEIISHARES TR | 23,127 | $3.1B | 0.79% | |
| 33 | VUGVANGUARD INDEX FDS | 14,943 | $3.0B | 0.77% | |
| 34 | IWFISHARES TR | 14,921 | $2.9B | 0.73% | |
| 35 | SCHESCHWAB STRATEGIC TR | 114,801 | $2.8B | 0.71% | |
| 36 | AQLTISHARES TR | 46,393 | $2.7B | 0.67% | |
| 37 | FMHIFIRST TR EXCH TRADED FD III | 51,540 | $2.6B | 0.67% | |
| 38 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,377 | $2.5B | 0.63% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 70,210 | $2.5B | 0.63% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 39,645 | $2.3B | 0.59% | |
| 41 | GQ9SPDR GOLD TR | 13,379 | $2.2B | 0.57% | |
| 42 | SLYGSPDR SER TR | 38,389 | $2.2B | 0.55% | |
| 43 | SLYVSPDR SER TR | 43,566 | $2.1B | 0.54% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 32,809 | $2.1B | 0.52% | |
| 45 | IGIBISHARES TR | 32,621 | $2.0B | 0.50% | |
| 46 | VVISA INC | 9,848 | $1.9B | 0.48% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,107 | $1.9B | 0.47% | |
| 48 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,199 | $1.9B | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 40,649 | $1.8B | 0.46% | |
| 50 | FEXFIRST TR LRGE CP CORE ALPHA | 30,065 | $1.8B | 0.46% | |
| 51 | FDVVFIDELITY COVINGTON TR | 65,000 | $1.8B | 0.45% | |
| 52 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,537 | $1.7B | 0.44% | |
| 53 | NDQINVESCO QQQ TR | 6,948 | $1.7B | 0.44% | |
| 54 | SPMBSPDR SER TR | 63,863 | $1.7B | 0.44% | |
| 55 | METAFACEBOOK INC | 7,524 | $1.7B | 0.43% | |
| 56 | NVDANVIDIA CORPORATION | 4,474 | $1.7B | 0.43% | |
| 57 | ABBVABBVIE INC | 17,157 | $1.7B | 0.43% | |
| 58 | JMBSJANUS DETROIT STR TR | 31,297 | $1.7B | 0.43% | |
| 59 | PSXPHILLIPS 66 | 23,251 | $1.7B | 0.43% | |
| 60 | BNDVANGUARD BD INDEX FDS | 18,577 | $1.6B | 0.42% | |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 28,826 | $1.6B | 0.40% | |
| 62 | MOATVANECK VECTORS ETF TR | 29,399 | $1.5B | 0.39% | |
| 63 | MRNAMODERNA INC | 23,794 | $1.5B | 0.39% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 15,069 | $1.4B | 0.36% | |
| 65 | FXHFIRST TR EXCHANGE TRADED FD | 15,802 | $1.4B | 0.36% | |
| 66 | HDHOME DEPOT INC | 5,598 | $1.4B | 0.36% | |
| 67 | GGGGRACO INC | 28,922 | $1.4B | 0.35% | |
| 68 | DISDISNEY WALT CO | 12,349 | $1.4B | 0.35% | |
| 69 | FBTFIRST TR NASDAQ-100 TECH IND | 7,942 | $1.3B | 0.34% | |
| 70 | IJRISHARES TR | 19,198 | $1.3B | 0.33% | |
| 71 | SHOPSHOPIFY INC | 1,352 | $1.3B | 0.33% | |
| 72 | JPSTJ P MORGAN EXCHANGE-TRADED F | 25,047 | $1.3B | 0.32% | |
| 73 | GOOGLALPHABET INC | 896 | $1.3B | 0.32% | |
| 74 | RODMLATTICE STRATEGIES TR | 50,406 | $1.2B | 0.32% | |
| 75 | NEARISHARES U S ETF TR | 24,555 | $1.2B | 0.31% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 10,919 | $1.2B | 0.30% | |
| 77 | NFLXNETFLIX INC | 2,465 | $1.1B | 0.29% | |
| 78 | JNJJOHNSON & JOHNSON | 7,979 | $1.1B | 0.29% | |
| 79 | TSLATESLA INC | 1,029 | $1.1B | 0.28% | |
| 80 | GOOGALPHABET INC | 783 | $1.1B | 0.28% | |
| 81 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 80,486 | $1.1B | 0.27% | |
| 82 | MRKMERCK & CO. INC | 13,114 | $1.0B | 0.26% | |
| 83 | XTISHARES TR | 22,607 | $1.0B | 0.26% | |
| 84 | AUPHAURINIA PHARMACEUTICALS INC | 61,900 | $1.0B | 0.26% | |
| 85 | LQDISHARES TR | 7,419 | $998.0M | 0.25% | |
| 86 | COPCONOCOPHILLIPS | 23,589 | $991.0M | 0.25% | |
| 87 | MINTPIMCO ETF TR | 9,551 | $971.0M | 0.25% | |
| 88 | BABOEING CO | 5,117 | $938.0M | 0.24% | |
| 89 | PZAINVESCO EXCH TRADED FD TR II | 34,707 | $922.0M | 0.23% | |
| 90 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,974 | $917.0M | 0.23% | |
| 91 | DOCUDOCUSIGN INC | 5,101 | $878.0M | 0.22% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 15,895 | $876.0M | 0.22% | |
| 93 | IWMISHARES TR | 5,901 | $845.0M | 0.21% | |
| 94 | ILCGISHARES TR | 3,588 | $841.0M | 0.21% | |
| 95 | JSMDJANUS DETROIT STR TR | 17,616 | $839.0M | 0.21% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 15,425 | $839.0M | 0.21% | |
| 97 | IWDISHARES TR | 7,303 | $823.0M | 0.21% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 3,153 | $813.0M | 0.21% | |
| 99 | OKTAOKTA INC | 4,032 | $807.0M | 0.21% | |
| 100 | MAMASTERCARD INCORPORATED | 2,643 | $782.0M | 0.20% |
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