Gladstone Institutional Advisory LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$502.0B

Holdings

296

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE-TRADED FD	523,050	$31.4B	6.26%
2	HYLSFIRST TR EXCHANGE-TRADED FD	421,962	$20.6B	4.10%
3	LDSFFIRST TR EXCHNG TRADED FD VI	940,329	$19.2B	3.83%
4	SPYSPDR S&P 500 ETF TR	37,806	$14.1B	2.82%
5	ARKGARK ETF TR	127,192	$11.9B	2.36%
6	AAPLAPPLE INC	88,787	$11.8B	2.35%
7	IVWISHARES TR	184,436	$11.8B	2.34%
8	IVVISHARES TR	30,210	$11.3B	2.26%
9	FTSLFIRST TR EXCHANGE-TRADED FD	224,829	$10.7B	2.13%
10	IJHISHARES TR	40,035	$9.2B	1.83%
11	USMVISHARES TR	123,752	$8.4B	1.67%
12	AMZNAMAZON COM INC	2,544	$8.3B	1.65%
13	FVDFIRST TR VALUE LINE DIVID IN	219,338	$7.7B	1.53%
14	FIXDFIRST TR EXCHNG TRADED FD VI	138,887	$7.6B	1.51%
15	SCHVSCHWAB STRATEGIC TR	123,375	$7.3B	1.46%
16	XFEBFIRST TR EXCH TRADED FD III	356,520	$7.2B	1.43%
17	FCVTFIRST TR EXCHANGE-TRADED FD	140,144	$6.9B	1.37%
18	WQTMWISDOMTREE TR	126,706	$6.8B	1.35%
19	IVEISHARES TR	51,191	$6.6B	1.31%
20	FDNFIRST TR EXCHANGE-TRADED FD	28,170	$6.0B	1.19%
21	SCHGSCHWAB STRATEGIC TR	45,106	$5.8B	1.15%
22	FTCSFIRST TR EXCHANGE-TRADED FD	84,663	$5.7B	1.14%
23	FTCFIRST TRUST LRGCP GWT ALPHAD	55,955	$5.4B	1.08%
24	MDYVSPDR SER TR	88,631	$4.9B	0.98%
25	EFAVISHARES TR	64,702	$4.8B	0.95%
26	VTIVANGUARD INDEX FDS	24,364	$4.7B	0.94%
27	AGGISHARES TR	37,506	$4.4B	0.88%
28	ITOTISHARES TR	50,624	$4.4B	0.87%
29	VOOVANGUARD INDEX FDS	12,628	$4.3B	0.86%
30	MSFTMICROSOFT CORP	18,543	$4.1B	0.82%
31	VUGVANGUARD INDEX FDS	15,798	$4.0B	0.80%
32	IEMGISHARES INC	61,995	$3.8B	0.77%
33	FMBFIRST TR EXCH TRADED FD III	67,094	$3.8B	0.76%
34	IAUUSDISHARES GOLD TRUST	198,494	$3.6B	0.72%
35	SPDWSPDR INDEX SHS FDS	101,936	$3.4B	0.69%
36	IWFISHARES TR	14,228	$3.4B	0.68%
37	DSTLETF SER SOLUTIONS	91,871	$3.3B	0.66%
38	SCHASCHWAB STRATEGIC TR	37,413	$3.3B	0.66%
39	SKYYFIRST TR EXCHANGE TRADED FD	34,775	$3.3B	0.66%
40	IEIISHARES TR	23,306	$3.1B	0.62%
41	MDYGSPDR SER TR	42,602	$3.0B	0.59%
42	GQ9SPDR GOLD TR	16,545	$3.0B	0.59%
43	QTECFIRST TR NASDAQ 100 TECH IND	21,275	$2.9B	0.59%
44	EMQQEXCHANGE TRADED CONCEPTS TR	45,930	$2.9B	0.58%
45	SLYVSPDR SER TR	43,890	$2.9B	0.58%
46	QCLNFIRST TR EXCHANGE-TRADED FD	40,714	$2.9B	0.57%
47	IJRISHARES TR	30,683	$2.8B	0.56%
48	VTVVANGUARD INDEX FDS	23,416	$2.8B	0.55%
49	FMHIFIRST TR EXCH TRADED FD III	51,665	$2.8B	0.55%
50	TSLATESLA INC	3,623	$2.6B	0.51%
51	BNDVANGUARD BD INDEX FDS	28,013	$2.5B	0.49%
52	FNYFIRST TR EXCHANGE-TRADED ALP	37,496	$2.5B	0.49%
53	BTALAGF INVTS TR	115,660	$2.2B	0.44%
54	GLTRABERDEEN STD PRECIOUS METALS	22,274	$2.2B	0.44%
55	DISDISNEY WALT CO	11,898	$2.2B	0.43%
56	JMBSJANUS DETROIT STR TR	39,462	$2.1B	0.42%
57	GGGGRACO INC	28,665	$2.1B	0.41%
58	GSLCGOLDMAN SACHS ETF TR	27,013	$2.0B	0.41%
59	MOATVANECK VECTORS ETF TR	31,955	$2.0B	0.39%
60	IMCGISHARES TR	5,142	$2.0B	0.39%
61	BMYBRISTOL-MYERS SQUIBB CO	30,239	$1.9B	0.37%
62	VEAVANGUARD TAX-MANAGED INTL FD	39,591	$1.9B	0.37%
63	METAFACEBOOK INC	6,812	$1.9B	0.37%
64	NDQINVESCO QQQ TR	5,900	$1.9B	0.37%
65	VVISA INC	8,066	$1.8B	0.35%
66	FBNDFIDELITY MERRIMACK STR TR	32,397	$1.8B	0.35%
67	FEXFIRST TR LRGE CP CORE ALPHA	23,779	$1.7B	0.35%
68	FDVVFIDELITY COVINGTON TRUST	54,251	$1.7B	0.35%
69	LQDISHARES TR	12,476	$1.7B	0.34%
70	JNJJOHNSON & JOHNSON	10,649	$1.7B	0.33%
71	IWMISHARES TR	8,477	$1.7B	0.33%
72	UPSUNITED PARCEL SERVICE INC	9,843	$1.7B	0.33%
73	GOOGLALPHABET INC	942	$1.7B	0.33%
74	NVDANVIDIA CORPORATION	3,151	$1.6B	0.33%
75	DONSPDR DOW JONES INDL AVERAGE	5,080	$1.6B	0.31%
76	RODMLATTICE STRATEGIES TR	54,043	$1.5B	0.30%
77	AQLTISHARES TR	21,899	$1.5B	0.30%
78	SLYGSPDR SER TR	19,190	$1.5B	0.29%
79	XOMEXXON MOBIL CORP	35,155	$1.4B	0.29%
80	PSXPHILLIPS 66	20,603	$1.4B	0.29%
81	FTAFIRST TR LRG CP VL ALPHADEX	25,300	$1.4B	0.28%
82	SHOPSHOPIFY INC	1,190	$1.3B	0.27%
83	XLUSELECT SECTOR SPDR TR	21,097	$1.3B	0.26%
84	NIONIO INC	27,122	$1.3B	0.26%
85	JSMDJANUS DETROIT STR TR	20,586	$1.3B	0.26%
86	MLB1MERCADOLIBRE INC	769	$1.3B	0.26%
87	PZAINVESCO EXCH TRADED FD TR II	47,223	$1.3B	0.25%
88	AUPHAURINIA PHARMACEUTICALS INC	91,750	$1.3B	0.25%
89	BABOEING CO	5,901	$1.3B	0.25%
90	XTISHARES TR	21,817	$1.2B	0.25%
91	PRFINVESCO EXCHANGE TRADED FD T	9,266	$1.2B	0.25%
92	NEARISHARES U S ETF TR	24,119	$1.2B	0.24%
93	JPSTJ P MORGAN EXCHANGE-TRADED F	23,443	$1.2B	0.24%
94	CRMSALESFORCE COM INC	5,246	$1.2B	0.23%
95	PYPLPAYPAL HLDGS INC	4,915	$1.2B	0.23%
96	HDHOME DEPOT INC	4,326	$1.1B	0.23%
97	ARKKARK ETF TR	9,218	$1.1B	0.23%
98	FBTFIRST TR EXCHANGE-TRADED FD	6,819	$1.1B	0.23%
99	TDIVFIRST TR EXCHANGE-TRADED FD	22,389	$1.1B	0.22%
100	MUJBLACKROCK MUNIHLDGS NJ QLTY	75,157	$1.1B	0.22%

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