Gladstone Institutional Advisory LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$393.2B

Holdings

282

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE TRADED FD	458,440	$27.5B	7.00%
2	SCHFSCHWAB STRATEGIC TR	517,459	$16.5B	4.19%
3	SCHVSCHWAB STRATEGIC TR	202,262	$11.5B	2.92%
4	SCHGSCHWAB STRATEGIC TR	134,830	$11.3B	2.88%
5	SPYSPDR S&P 500 ETF TR	33,860	$10.0B	2.56%
6	FTAFIRST TR LRG CP VL ALPHADEX	187,978	$9.7B	2.47%
7	IVVISHARES TR	32,234	$9.6B	2.45%
8	IJHISHARES TR	46,193	$8.9B	2.27%
9	FCVTFIRST TR EXCHANGE TRADED FD	257,864	$8.0B	2.05%
10	USMVISHARES TR	117,219	$7.5B	1.91%
11	FTCFIRST TR LRG CP GRWTH ALPHAD	106,636	$7.5B	1.90%
12	IVEISHARES TR	62,330	$7.4B	1.89%
13	IVWISHARES TR	39,078	$7.0B	1.79%
14	VTIVANGUARD INDEX FDS	43,690	$6.6B	1.68%
15	FMHIFIRST TR EXCH TRADED FD III	114,255	$6.1B	1.55%
16	ITOTISHARES TR	84,528	$5.7B	1.44%
17	SCHOSCHWAB STRATEGIC TR	110,488	$5.6B	1.42%
18	IEMGISHARES INC	110,133	$5.4B	1.37%
19	MDYGSPDR SERIES TRUST	93,288	$5.0B	1.27%
20	AGGISHARES TR	42,809	$4.8B	1.23%
21	MDYVSPDR SERIES TRUST	92,401	$4.7B	1.21%
22	VOOVANGUARD INDEX FDS	16,469	$4.5B	1.14%
23	FMBFIRST TR EXCHANG TRADED FD I	79,380	$4.4B	1.12%
24	FNYFIRST TR EXCNGE TRD ALPHADEX	98,535	$4.4B	1.12%
25	AQLTISHARES TR	72,096	$4.4B	1.12%
26	SCHHSCHWAB STRATEGIC TR	85,070	$4.0B	1.02%
27	AAPLAPPLE INC	17,090	$3.8B	0.97%
28	VUGVANGUARD INDEX FDS	21,585	$3.6B	0.91%
29	SCHESCHWAB STRATEGIC TR	140,901	$3.5B	0.90%
30	FNXFIRST TR MID CAP CORE ALPHAD	50,999	$3.4B	0.88%
31	AMZNAMAZON COM INC	1,966	$3.4B	0.87%
32	SLYVSPDR SERIES TRUST	49,963	$3.1B	0.78%
33	FPFFIRST TR EXCH TRD ALPHA FD I	125,040	$2.9B	0.75%
34	XOMEXXON MOBIL CORP	41,015	$2.9B	0.74%
35	FNKFIRST TR EXCNGE TRD ALPHADEX	84,090	$2.8B	0.72%
36	FYTFIRST TR EXCNGE TRD ALPHADEX	74,647	$2.6B	0.66%
37	FYXFIRST TR SML CP CORE ALPHA F	42,866	$2.6B	0.65%
38	FYCFIRST TR EXCNGE TRD ALPHADEX	58,480	$2.6B	0.65%
39	PSXPHILLIPS 66	25,041	$2.6B	0.65%
40	FEXFIRST TR LRGE CP CORE ALPHA	40,439	$2.5B	0.63%
41	GSLCGOLDMAN SACHS ETF TR	40,126	$2.4B	0.61%
42	SLYGSPDR SERIES TRUST	39,351	$2.3B	0.60%
43	MTUMISHARES TR	18,809	$2.2B	0.57%
44	FDNFIRST TR EXCHANGE TRADED FD	16,102	$2.2B	0.55%
45	FDVVFIDELITY COVINGTON TR	67,139	$2.0B	0.52%
46	VCITVANGUARD SCOTTSDALE FDS	21,653	$2.0B	0.50%
47	MSFTMICROSOFT CORP	14,059	$2.0B	0.50%
48	PRFINVESCO EXCHANGE TRADED FD T	16,314	$1.9B	0.49%
49	BNDVANGUARD BD INDEX FD INC	22,048	$1.9B	0.47%
50	GQ9SPDR GOLD TRUST	13,386	$1.9B	0.47%
51	BMYBRISTOL MYERS SQUIBB CO	36,219	$1.8B	0.47%
52	IUSGISHARES TR	28,862	$1.8B	0.46%
53	QTECFIRST TR NASDAQ100 TECH INDE	18,028	$1.6B	0.40%
54	IWFISHARES TR	9,201	$1.5B	0.37%
55	COPCONOCOPHILLIPS	25,751	$1.5B	0.37%
56	BACVERIZON COMMUNICATIONS INC	24,258	$1.5B	0.37%
57	IWMISHARES TR	9,627	$1.5B	0.37%
58	IUSVISHARES TR	24,563	$1.4B	0.36%
59	RODMLATTICE STRATEGIES TR	49,553	$1.4B	0.35%
60	GGGGRACO INC	29,192	$1.3B	0.34%
61	QUALISHARES TR	14,505	$1.3B	0.34%
62	SCHMSCHWAB STRATEGIC TR	23,473	$1.3B	0.34%
63	FBNDFIDELITY	25,104	$1.3B	0.33%
64	FTSLFIRST TR EXCHANGE TRADED FD	26,421	$1.3B	0.32%
65	SCHZSCHWAB STRATEGIC TR	22,879	$1.2B	0.31%
66	FVDFIRST TR VALUE LINE DIVID IN	35,242	$1.2B	0.31%
67	IJRISHARES TR	15,158	$1.2B	0.30%
68	MUJBLACKROCK MUNIHLDGS NJ QLTY	81,890	$1.2B	0.30%
69	FPXFIRST TR EXCHANGE TRADED FD	14,592	$1.1B	0.28%
70	MOATVANECK VECTORS ETF TR	21,779	$1.1B	0.28%
71	TAT&T INC	28,823	$1.1B	0.28%
72	RDIVINVESCO EXCHNG TRADED FD TR	28,085	$1.1B	0.27%
73	JMBSJANUS DETROIT STR TR	19,892	$1.0B	0.27%
74	VOTVANGUARD INDEX FDS	7,039	$1.0B	0.27%
75	FXLFIRST TR EXCHANGE TRADED FD	16,001	$1.0B	0.27%
76	JNJJOHNSON & JOHNSON	8,044	$1.0B	0.26%
77	DISDISNEY WALT CO	7,876	$1.0B	0.26%
78	CSCOCISCO SYS INC	20,734	$1.0B	0.26%
79	PGPROCTER & GAMBLE CO	8,025	$998.0M	0.25%
80	IWDISHARES TR	7,725	$991.0M	0.25%
81	VCSHVANGUARD SCOTTSDALE FDS	12,196	$989.0M	0.25%
82	VGITVANGUARD SCOTTSDALE FDS	14,682	$979.0M	0.25%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	4,613	$960.0M	0.24%
84	VVISA INC	5,551	$954.0M	0.24%
85	XTISHARES TR	24,603	$951.0M	0.24%
86	JPSTJP MORGAN EXCHANGE TRADED FD	18,719	$944.0M	0.24%
87	GOOGLALPHABET INC	768	$938.0M	0.24%
88	QQEWFIRST TR NAS100 EQ WEIGHTED	14,112	$936.0M	0.24%
89	JSMDJANUS DETROIT STR TR	20,989	$919.0M	0.23%
90	TDIVFIRST TR EXCHANGE TRADED FD	22,813	$915.0M	0.23%
91	MRKMERCK & CO INC	10,705	$901.0M	0.23%
92	ABBVABBVIE INC	11,843	$897.0M	0.23%
93	UPSUNITED PARCEL SERVICE INC	7,469	$895.0M	0.23%
94	RWMPROSHARES TR	21,705	$882.0M	0.22%
95	BABAALIBABA GROUP HLDG LTD	5,190	$867.0M	0.22%
96	SCHCSCHWAB STRATEGIC TR	26,937	$857.0M	0.22%
97	MAMASTERCARD INC	3,053	$829.0M	0.21%
98	CWISPDR INDEX SHS FDS	33,572	$807.0M	0.21%
99	METAFACEBOOK INC	4,530	$806.0M	0.20%
100	IXUSISHARES TR	13,828	$799.0M	0.20%

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