Gladstone Institutional Advisory LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$408.0M

Holdings

273

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE TRADED FD	504,839	$30.3M	7.44%
2	SCHFSCHWAB STRATEGIC TR	523,296	$17.6M	4.31%
3	SCHGSCHWAB STRATEGIC TR	137,055	$12.7M	3.12%
4	SCHVSCHWAB STRATEGIC TR	206,915	$12.4M	3.05%
5	FCVTFIRST TR EXCHANGE TRADED FD	325,991	$10.8M	2.64%
6	IVVISHARES TR	32,365	$10.5M	2.56%
7	IJHISHARES TR	46,945	$9.7M	2.37%
8	IVEISHARES TR	61,953	$8.1M	1.98%
9	USMVISHARES TR	121,391	$8.0M	1.95%
10	IVWISHARES TR	40,304	$7.8M	1.91%
11	FTCFIRST TR LRG CP GRWTH ALPHAD	103,962	$7.6M	1.86%
12	ITOTISHARES TR	103,403	$7.5M	1.84%
13	SPYSPDR S&P 500 ETF TR	21,627	$7.0M	1.71%
14	FTAFIRST TR LRG CP VL ALPHADEX	117,377	$6.6M	1.63%
15	VTIVANGUARD INDEX FDS	40,535	$6.6M	1.63%
16	FMHIFIRST TR EXCH TRADED FD III	113,875	$6.1M	1.49%
17	IEMGISHARES INC	108,482	$5.8M	1.43%
18	AGGISHARES TR	49,764	$5.6M	1.37%
19	MDYGSPDR SERIES TRUST	96,788	$5.5M	1.35%
20	AAPLAPPLE INC	17,447	$5.1M	1.26%
21	MDYVSPDR SERIES TRUST	93,325	$5.1M	1.25%
22	AQLTISHARES TR	76,553	$5.0M	1.22%
23	FMBFIRST TR EXCHANG TRADED FD I	81,162	$4.5M	1.10%
24	FNXFIRST TR MID CAP CORE ALPHAD	60,284	$4.4M	1.07%
25	SCHOSCHWAB STRATEGIC TR	80,760	$4.1M	1.00%
26	SCHHSCHWAB STRATEGIC TR	86,363	$4.0M	0.97%
27	SCHESCHWAB STRATEGIC TR	144,296	$3.9M	0.97%
28	VOOVANGUARD INDEX FDS	13,271	$3.9M	0.96%
29	AMZNAMAZON COM INC	1,951	$3.6M	0.88%
30	SLYVSPDR SERIES TRUST	50,829	$3.3M	0.82%
31	VUGVANGUARD INDEX FDS	18,315	$3.3M	0.82%
32	FNYFIRST TR EXCNGE TRD ALPHADEX	68,835	$3.3M	0.81%
33	FYXFIRST TR SML CP CORE ALPHA F	46,499	$3.0M	0.74%
34	XOMEXXON MOBIL CORP	42,283	$3.0M	0.72%
35	FPFFIRST TR EXCH TRD ALPHA FD I	107,428	$2.9M	0.70%
36	FLOTISHARES TR	54,925	$2.8M	0.69%
37	PSXPHILLIPS 66	24,732	$2.8M	0.68%
38	GSLCGOLDMAN SACHS ETF TR	42,062	$2.7M	0.67%
39	FEXFIRST TR LRGE CP CORE ALPHA	40,744	$2.7M	0.65%
40	BMYBRISTOL MYERS SQUIBB CO	41,048	$2.6M	0.65%
41	SLYGSPDR SERIES TRUST	40,612	$2.6M	0.64%
42	FDVVFIDELITY COVINGTON TR	70,192	$2.3M	0.56%
43	MSFTMICROSOFT CORP	13,968	$2.2M	0.54%
44	VCITVANGUARD SCOTTSDALE FDS	23,779	$2.2M	0.53%
45	FNKFIRST TR EXCNGE TRD ALPHADEX	59,419	$2.1M	0.52%
46	FYTFIRST TR EXCNGE TRD ALPHADEX	55,235	$2.1M	0.52%
47	MTUMISHARES TR	16,767	$2.1M	0.52%
48	BNDVANGUARD BD INDEX FD INC	24,948	$2.1M	0.51%
49	FVDFIRST TR VALUE LINE DIVID IN	57,819	$2.1M	0.51%
50	IUSGISHARES TR	29,342	$2.0M	0.49%
51	FDNFIRST TR EXCHANGE TRADED FD	14,084	$2.0M	0.48%
52	IWFISHARES TR	11,117	$2.0M	0.48%
53	PRFINVESCO EXCHANGE TRADED FD T	14,379	$1.8M	0.45%
54	COPCONOCOPHILLIPS	25,891	$1.7M	0.41%
55	FYCFIRST TR EXCNGE TRD ALPHADEX	35,916	$1.7M	0.41%
56	GQ9SPDR GOLD TRUST	11,591	$1.7M	0.41%
57	QUALISHARES TR	15,895	$1.6M	0.39%
58	RODMLATTICE STRATEGIES TR	53,491	$1.6M	0.39%
59	IUSVISHARES TR	24,864	$1.6M	0.38%
60	JPSTJP MORGAN EXCHANGE TRADED FD	30,230	$1.5M	0.37%
61	IWMISHARES TR	9,193	$1.5M	0.37%
62	GGGGRACO INC	28,922	$1.5M	0.37%
63	QTECFIRST TR NASDAQ100 TECH INDE	14,803	$1.5M	0.36%
64	SCHMSCHWAB STRATEGIC TR	24,571	$1.5M	0.36%
65	FBNDFIDELITY	27,447	$1.4M	0.35%
66	IJRISHARES TR	16,878	$1.4M	0.35%
67	BACVERIZON COMMUNICATIONS INC	22,586	$1.4M	0.34%
68	VVISA INC	7,025	$1.3M	0.32%
69	MOATVANECK VECTORS ETF TRUST	23,857	$1.3M	0.32%
70	FTSLFIRST TR EXCHANGE TRADED FD	26,138	$1.3M	0.31%
71	DISDISNEY WALT CO	8,466	$1.2M	0.30%
72	SCHCSCHWAB STRATEGIC TR	33,832	$1.2M	0.29%
73	JNJJOHNSON & JOHNSON	7,954	$1.2M	0.28%
74	MUJBLACKROCK MUNIHLDGS NJ QLTY	80,789	$1.2M	0.28%
75	NEARISHARES US ETF TR	22,807	$1.1M	0.28%
76	JMBSJANUS DETROIT STR TR	21,967	$1.1M	0.28%
77	GOOGLALPHABET INC	825	$1.1M	0.27%
78	MRKMERCK & CO INC	12,130	$1.1M	0.27%
79	TAT&T INC	27,996	$1.1M	0.27%
80	BABAALIBABA GROUP HLDG LTD	5,150	$1.1M	0.27%
81	JSMDJANUS DETROIT STR TR	22,505	$1.1M	0.27%
82	RDIVINVESCO EXCHNG TRADED FD TR	27,253	$1.1M	0.26%
83	METAFACEBOOK INC	5,090	$1.0M	0.26%
84	IWDISHARES TR	7,590	$1.0M	0.25%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	4,513	$1.0M	0.25%
86	XTISHARES TR	23,873	$1.0M	0.25%
87	FXLFIRST TR EXCHANGE TRADED FD	14,039	$1.0M	0.25%
88	SCHZSCHWAB STRATEGIC TR	18,293	$977K	0.24%
89	TDIVFIRST TR EXCHANGE TRADED FD	22,346	$964K	0.24%
90	PGPROCTER & GAMBLE CO	7,655	$956K	0.23%
91	VGITVANGUARD SCOTTSDALE FDS	14,379	$948K	0.23%
92	QQEWFIRST TR NAS100 EQ WEIGHTED	12,814	$946K	0.23%
93	VOTVANGUARD INDEX FDS	5,711	$907K	0.22%
94	MAMASTERCARD INC	3,016	$901K	0.22%
95	BACBANK AMER CORP	24,935	$878K	0.22%
96	UPSUNITED PARCEL SERVICE INC	7,424	$870K	0.21%
97	XFEBFIRST TR EXCHANGE-TRADED FD	42,676	$857K	0.21%
98	VCSHVANGUARD SCOTTSDALE FDS	10,537	$853K	0.21%
99	CWISPDR INDEX SHS FDS	32,905	$848K	0.21%
100	IXUSISHARES TR	13,556	$839K	0.21%

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