Gladstone Institutional Advisory LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$418.7B

Holdings

269

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE-TRADED FD	338,874	$20.3B	4.86%
2	LDSFFIRST TR EXCHNG TRADED FD VI	968,606	$19.7B	4.71%
3	HYLSFIRST TR EXCHANGE-TRADED FD	398,306	$18.8B	4.49%
4	SPYSPDR S&P 500 ETF TR	40,100	$13.4B	3.21%
5	FTSLFIRST TR EXCHANGE-TRADED FD	290,337	$13.4B	3.19%
6	FIXDFIRST TR EXCHNG TRADED FD VI	227,353	$12.5B	2.99%
7	XFEBFIRST TR EXCH TRADED FD III	575,293	$11.0B	2.63%
8	IVWISHARES TR	46,032	$10.6B	2.54%
9	IVVISHARES TR	30,786	$10.3B	2.47%
10	AAPLAPPLE INC	83,869	$9.7B	2.32%
11	USMVISHARES TR	136,971	$8.7B	2.09%
12	AMZNAMAZON COM INC	2,351	$7.4B	1.77%
13	IJHISHARES TR	39,473	$7.3B	1.75%
14	SCHVSCHWAB STRATEGIC TR	118,257	$6.2B	1.47%
15	IVEISHARES TR	52,170	$5.9B	1.40%
16	FVDFIRST TR VALUE LINE DIVID IN	181,666	$5.7B	1.37%
17	ITOTISHARES TR	73,876	$5.6B	1.33%
18	SCHGSCHWAB STRATEGIC TR	43,795	$5.0B	1.20%
19	FMBFIRST TR EXCH TRADED FD III	86,685	$4.8B	1.15%
20	AGGISHARES TR	40,559	$4.8B	1.14%
21	VTIVANGUARD INDEX FDS	26,146	$4.5B	1.06%
22	FCVTFIRST TR EXCHANGE-TRADED FD	106,295	$4.3B	1.02%
23	EFAVISHARES TR	61,097	$4.2B	0.99%
24	MSFTMICROSOFT CORP	19,095	$4.0B	0.96%
25	VOOVANGUARD INDEX FDS	13,042	$4.0B	0.96%
26	IEMGISHARES INC	71,427	$3.8B	0.90%
27	MDYVSPDR SER TR	86,093	$3.7B	0.89%
28	IWFISHARES TR	16,579	$3.6B	0.86%
29	SCHASCHWAB STRATEGIC TR	52,303	$3.6B	0.85%
30	VUGVANGUARD INDEX FDS	15,536	$3.5B	0.84%
31	IAUUSDISHARES GOLD TRUST	182,337	$3.3B	0.78%
32	IEIISHARES TR	23,213	$3.1B	0.74%
33	GQ9SPDR GOLD TR	16,460	$2.9B	0.70%
34	SPDWSPDR INDEX SHS FDS	98,642	$2.9B	0.69%
35	DSTLETF SER SOLUTIONS	87,554	$2.9B	0.68%
36	FMHIFIRST TR EXCH TRADED FD III	51,853	$2.7B	0.64%
37	BTALAGF INVTS TR	105,765	$2.5B	0.60%
38	MDYGSPDR SER TR	41,270	$2.4B	0.57%
39	BMYBRISTOL-MYERS SQUIBB CO	39,264	$2.4B	0.57%
40	EMQQEXCHANGE TRADED CONCEPTS TR	44,131	$2.3B	0.55%
41	GSLCGOLDMAN SACHS ETF TR	32,284	$2.2B	0.52%
42	BNDVANGUARD BD INDEX FDS	24,524	$2.2B	0.52%
43	SLYVSPDR SER TR	42,484	$2.1B	0.51%
44	JMBSJANUS DETROIT STR TR	36,963	$2.0B	0.47%
45	GLTRABERDEEN STD PRECIOUS METALS	20,791	$2.0B	0.47%
46	METAFACEBOOK INC	7,349	$1.9B	0.46%
47	AQLTISHARES TR	31,121	$1.9B	0.45%
48	FEXFIRST TR LRGE CP CORE ALPHA	29,667	$1.9B	0.45%
49	FDVVFIDELITY COVINGTON TRUST	66,202	$1.8B	0.44%
50	NVDANVIDIA CORPORATION	3,300	$1.8B	0.43%
51	VMBSVANGUARD SCOTTSDALE FDS	32,705	$1.8B	0.42%
52	FTCFIRST TRUST LRGCP GWT ALPHAD	21,058	$1.8B	0.42%
53	VVISA INC	8,829	$1.8B	0.42%
54	GGGGRACO INC	28,722	$1.8B	0.42%
55	FBNDFIDELITY MERRIMACK STR TR	31,658	$1.7B	0.41%
56	LMBSFIRST TR EXCHANGE-TRADED FD	31,839	$1.6B	0.39%
57	GOOGLALPHABET INC	1,082	$1.6B	0.38%
58	MOATVANECK VECTORS ETF TR	28,741	$1.6B	0.37%
59	XOMEXXON MOBIL CORP	45,336	$1.6B	0.37%
60	FTAFIRST TR LRG CP VL ALPHADEX	33,291	$1.6B	0.37%
61	TSLATESLA INC	3,551	$1.5B	0.36%
62	DISDISNEY WALT CO	11,918	$1.5B	0.35%
63	JPSTJ P MORGAN EXCHANGE-TRADED F	29,089	$1.5B	0.35%
64	HDHOME DEPOT INC	5,301	$1.5B	0.35%
65	QQEWFIRST TR NAS100 EQ WEIGHTED	16,567	$1.4B	0.34%
66	MRKMERCK & CO. INC	17,126	$1.4B	0.34%
67	RODMLATTICE STRATEGIES TR	54,220	$1.4B	0.34%
68	SHOPSHOPIFY INC	1,363	$1.4B	0.33%
69	SKYYFIRST TR EXCHANGE TRADED FD	17,131	$1.3B	0.32%
70	QCLNFIRST TR EXCHANGE-TRADED FD	30,053	$1.3B	0.32%
71	FDNFIRST TR EXCHANGE-TRADED FD	6,825	$1.3B	0.31%
72	NFLXNETFLIX INC	2,538	$1.3B	0.30%
73	QTECFIRST TR NASDAQ 100 TECH IND	10,685	$1.3B	0.30%
74	IJRISHARES TR	17,820	$1.3B	0.30%
75	LQDISHARES TR	9,025	$1.2B	0.29%
76	VCITVANGUARD SCOTTSDALE FDS	12,683	$1.2B	0.29%
77	JNJJOHNSON & JOHNSON	8,155	$1.2B	0.29%
78	GOOGALPHABET INC	816	$1.2B	0.29%
79	NEARISHARES U S ETF TR	23,690	$1.2B	0.28%
80	PYPLPAYPAL HLDGS INC	6,015	$1.2B	0.28%
81	XLUSELECT SECTOR SPDR TR	19,942	$1.2B	0.28%
82	XTISHARES TR	23,997	$1.2B	0.28%
83	PSXPHILLIPS 66	21,946	$1.1B	0.27%
84	ARKGARK ETF TR	17,347	$1.1B	0.26%
85	VNLAJANUS DETROIT STR TR	21,888	$1.1B	0.26%
86	SLYGSPDR SER TR	18,642	$1.1B	0.26%
87	MUJBLACKROCK MUNIHLDGS NJ QLTY	80,917	$1.1B	0.26%
88	UPSUNITED PARCEL SERVICE INC	6,586	$1.1B	0.26%
89	WQTMWISDOMTREE TR	25,515	$1.1B	0.26%
90	AUPHAURINIA PHARMACEUTICALS INC	72,750	$1.1B	0.26%
91	CRMSALESFORCE COM INC	4,257	$1.1B	0.26%
92	PZAINVESCO EXCH TRADED FD TR II	39,722	$1.1B	0.25%
93	DONSPDR DOW JONES INDL AVERAGE	3,734	$1.0B	0.25%
94	—GX ACQUISITION CORP	97,830	$1.0B	0.25%
95	MAMASTERCARD INCORPORATED	3,016	$1.0B	0.24%
96	IWMISHARES TR	6,726	$1.0B	0.24%
97	PRFINVESCO EXCHANGE TRADED FD T	8,765	$997.0M	0.24%
98	TDIVFIRST TR EXCHANGE-TRADED FD	22,321	$977.0M	0.23%
99	JSMDJANUS DETROIT STR TR	18,627	$963.0M	0.23%
100	BACVERIZON COMMUNICATIONS INC	16,164	$962.0M	0.23%

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