Gladstone Institutional Advisory LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$408.0B
Holdings
273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 2,396 | $280.0M | 0.07% | |
| 202 | IYGISHARES TR | 1,809 | $275.0M | 0.07% | |
| 203 | AQLTISHARES TR | 10,647 | $275.0M | 0.07% | |
| 204 | HACKUSDETF MANAGERS TR | 6,611 | $274.0M | 0.07% | |
| 205 | IGMISHARES TR | 1,120 | $271.0M | 0.07% | |
| 206 | IDUISHARES TR | 1,656 | $268.0M | 0.07% | |
| 207 | ARKKARK ETF TR | 5,294 | $265.0M | 0.06% | |
| 208 | IWPISHARES TR | 1,732 | $264.0M | 0.06% | |
| 209 | SCZISHARES TR | 4,237 | $264.0M | 0.06% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 3,091 | $263.0M | 0.06% | |
| 211 | ARKGARK ETF TR | 7,784 | $261.0M | 0.06% | |
| 212 | IYJISHARES TR | 1,558 | $261.0M | 0.06% | |
| 213 | IGVISHARES TR | 1,118 | $261.0M | 0.06% | |
| 214 | GSKGLAXOSMITHKLINE PLC | 5,552 | $261.0M | 0.06% | |
| 215 | IYCISHARES TR | 1,134 | $259.0M | 0.06% | |
| 216 | FAIFIRST TR EXCHANGE TRADED FD | 8,199 | $259.0M | 0.06% | |
| 217 | IMCGISHARES TR | 978 | $257.0M | 0.06% | |
| 218 | MPTMEDICAL PPTYS TRUST INC | 12,104 | $256.0M | 0.06% | |
| 219 | ADSKAUTODESK INC | 1,377 | $252.0M | 0.06% | |
| 220 | VONGVANGUARD SCOTTSDALE FDS | 1,395 | $252.0M | 0.06% | |
| 221 | VTVVANGUARD INDEX FDS | 2,106 | $252.0M | 0.06% | |
| 222 | TXNTEXAS INSTRS INC | 1,967 | $252.0M | 0.06% | |
| 223 | CLCOLGATE PALMOLIVE CO | 3,643 | $251.0M | 0.06% | |
| 224 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,840 | $251.0M | 0.06% | |
| 225 | EAELECTRONIC ARTS INC | 2,323 | $250.0M | 0.06% | |
| 226 | COFCAPITAL ONE FINL CORP | 2,397 | $247.0M | 0.06% | |
| 227 | IGIBISHARES TR | 4,165 | $241.0M | 0.06% | |
| 228 | IDGTISHARES TR | 4,348 | $240.0M | 0.06% | |
| 229 | ACNACCENTURE PLC IRELAND | 1,133 | $239.0M | 0.06% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,010 | $237.0M | 0.06% | |
| 231 | LMTLOCKHEED MARTIN CORP | 609 | $237.0M | 0.06% | |
| 232 | TFCTRUIST FINL CORP | 4,139 | $233.0M | 0.06% | |
| 233 | WDCWESTERN DIGITAL CORP | 3,654 | $232.0M | 0.06% | |
| 234 | HEMIHARTFORD FDS EXCHANGE TRADE | 5,535 | $231.0M | 0.06% | |
| 235 | LLYLILLY ELI & CO | 1,753 | $231.0M | 0.06% | |
| 236 | NSCNORFOLK SOUTHERN CORP | 1,182 | $229.0M | 0.06% | |
| 237 | FBTFIRST TR EXCHANGE TRADED FD | 1,531 | $228.0M | 0.06% | |
| 238 | TELTE CONNECTIVITY LTD | 2,375 | $228.0M | 0.06% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 5,108 | $228.0M | 0.06% | |
| 240 | CBCHUBB LIMITED | 1,461 | $227.0M | 0.06% | |
| 241 | ICVTISHARES TR | 3,616 | $227.0M | 0.06% | |
| 242 | GILDGILEAD SCIENCES INC | 3,501 | $227.0M | 0.06% | |
| 243 | AQLTISHARES TR | 2,121 | $224.0M | 0.05% | |
| 244 | VOVANGUARD INDEX FDS | 1,251 | $223.0M | 0.05% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 1,388 | $221.0M | 0.05% | |
| 246 | ADBEADOBE INC | 668 | $220.0M | 0.05% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 936 | $218.0M | 0.05% | |
| 248 | ILMNILLUMINA INC | 656 | $217.0M | 0.05% | |
| 249 | SBIOALPS ETF TR | 5,116 | $216.0M | 0.05% | |
| 250 | SBUXSTARBUCKS CORP | 2,454 | $216.0M | 0.05% | |
| 251 | VHTVANGUARD WORLD FDS | 1,125 | $216.0M | 0.05% | |
| 252 | BOTZGLOBAL X FDS | 9,743 | $213.0M | 0.05% | |
| 253 | ARESARES MANAGEMENT CORPORATION | 5,975 | $213.0M | 0.05% | |
| 254 | AXPAMERICAN EXPRESS CO | 1,694 | $211.0M | 0.05% | |
| 255 | ABMDEURABIOMED INC | 1,225 | $209.0M | 0.05% | |
| 256 | FLTRVANECK VECTORS ETF TRUST | 8,210 | $208.0M | 0.05% | |
| 257 | —NUVEEN HIGH INCOME NOVEMBER | 20,663 | $207.0M | 0.05% | |
| 258 | MINTPIMCO ETF TR | 2,026 | $206.0M | 0.05% | |
| 259 | UTXZUNITED TECHNOLOGIES CORP | 1,374 | $206.0M | 0.05% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 1,783 | $206.0M | 0.05% | |
| 261 | CCLCARNIVAL CORP | 3,983 | $202.0M | 0.05% | |
| 262 | JDJD COM INC | 5,719 | $201.0M | 0.05% | |
| 263 | SPSBSPDR SERIES TRUST | 6,500 | $200.0M | 0.05% | |
| 264 | —BLACKROCK 2022 GBL INCM OPP | 17,500 | $173.0M | 0.04% | |
| 265 | XHITXINVESCO HIGH INCOME 2023 TAR | 12,500 | $132.0M | 0.03% | |
| 266 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 25,429 | $126.0M | 0.03% | |
| 267 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 10,621 | $112.0M | 0.03% | |
| 268 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,107 | $71.0M | 0.02% | |
| 269 | VVRINVESCO SR INCOME TR | 16,000 | $69.0M | 0.02% | |
| 270 | —ALLIANZGI CONV INCOME FD | 10,500 | $60.0M | 0.01% | |
| 271 | —HANCOCK JAFFE LABORATORIES I | 30,000 | $17.0M | 0.00% | |
| 272 | OPKOPKO HEALTH INC | 11,122 | $16.0M | 0.00% | |
| 273 | —SANDRIDGE PERMIAN TR | 16,080 | $14.0M | 0.00% |
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