Gladstone Institutional Advisory LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$272.4B

Holdings

212

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	468,062	$14.7B	5.38%
2	IVVISHARES TR	38,857	$11.1B	4.06%
3	SCHVSCHWAB STRATEGIC TR	178,658	$9.8B	3.59%
4	SCHGSCHWAB STRATEGIC TR	121,483	$9.6B	3.54%
5	FTSMFIRST TR EXCHANGE TRADED FD	158,318	$9.5B	3.49%
6	VUGVANGUARD INDEX FDS	51,797	$8.1B	2.97%
7	FCVTFIRST TR EXCHANGE TRADED FD	248,585	$7.6B	2.77%
8	SCHOSCHWAB STRATEGIC TR	144,383	$7.2B	2.66%
9	FTAFIRST TR LRG CP VL ALPHADEX	134,083	$6.9B	2.54%
10	USMVISHARES TR	106,640	$6.3B	2.30%
11	VTIVANGUARD INDEX FDS	42,929	$6.2B	2.28%
12	FMHIFIRST TR EXCH TRADED FD III	105,340	$5.4B	1.98%
13	SPYSPDR S&P 500 ETF TR	15,990	$4.5B	1.66%
14	ITOTISHARES TR	70,055	$4.5B	1.66%
15	MDYGSPDR SERIES TRUST	81,927	$4.3B	1.58%
16	MDYVSPDR SERIES TRUST	80,483	$4.1B	1.49%
17	FNYFIRST TR EXCNGE TRD ALPHADEX	82,259	$3.6B	1.30%
18	AGGISHARES TR	32,473	$3.5B	1.30%
19	VOOVANGUARD INDEX FDS	13,590	$3.5B	1.29%
20	FDNFIRST TR EXCHANGE TRADED FD	25,255	$3.5B	1.29%
21	UCONFIRST TR EXCHNG TRADED FD VI	130,724	$3.3B	1.22%
22	SCHHSCHWAB STRATEGIC TR	71,841	$3.2B	1.17%
23	SCHESCHWAB STRATEGIC TR	121,675	$3.2B	1.16%
24	MTUMISHARES TR	27,910	$3.1B	1.15%
25	AAPLAPPLE INC	14,744	$2.8B	1.03%
26	FVCFIRST TR EXCHANGE TRADED FD	104,502	$2.8B	1.03%
27	AMZNAMAZON COM INC	1,556	$2.8B	1.02%
28	GSLCGOLDMAN SACHS ETF TR	46,675	$2.7B	0.97%
29	SLYVSPDR SERIES TRUST	43,341	$2.6B	0.96%
30	QTECFIRST TR NASDAQ100 TECH INDE	29,953	$2.5B	0.91%
31	FTSLFIRST TR EXCHANGE TRADED FD	47,166	$2.2B	0.82%
32	ILMNILLUMINA INC	6,637	$2.1B	0.76%
33	SLYGSPDR SERIES TRUST	34,312	$2.0B	0.75%
34	IVEISHARES TR	17,447	$2.0B	0.72%
35	PRFINVESCO EXCHANGE TRADED FD T	16,434	$1.9B	0.68%
36	VOTVANGUARD INDEX FDS	12,814	$1.8B	0.67%
37	NDQINVESCO QQQ TR	10,024	$1.8B	0.66%
38	FDRRFIDELITY	55,274	$1.7B	0.64%
39	FEXFIRST TR LRGE CP CORE ALPHA	27,922	$1.7B	0.61%
40	FLTRVANECK VECTORS ETF TR	64,502	$1.6B	0.60%
41	IJHISHARES TR	8,322	$1.6B	0.58%
42	XBISPDR SERIES TRUST	17,386	$1.6B	0.58%
43	IJRISHARES TR	19,888	$1.5B	0.56%
44	FNXFIRST TR MID CAP CORE ALPHAD	22,854	$1.5B	0.56%
45	GGGGRACO INC	29,450	$1.5B	0.54%
46	BSVVANGUARD BD INDEX FD INC	18,123	$1.4B	0.53%
47	FYXFIRST TR SML CP CORE ALPHA F	22,536	$1.4B	0.51%
48	FTCFIRST TR LRG CP GRWTH ALPHAD	20,309	$1.4B	0.50%
49	SCHZSCHWAB STRATEGIC TR	25,315	$1.3B	0.48%
50	SCHMSCHWAB STRATEGIC TR	23,232	$1.3B	0.47%
51	AQLTISHARES TR	20,878	$1.3B	0.47%
52	FADFIRST TR MULTI CAP GR ALPHAD	16,795	$1.2B	0.44%
53	FAIFIRST TR EXCHANGE TRADED FD	39,706	$1.2B	0.44%
54	QABAFIRST TR NASDAQ ABA CMNTY BK	25,667	$1.2B	0.44%
55	—OPPENHEIMER ETF TR	29,794	$1.1B	0.41%
56	XTISHARES TR	29,519	$1.1B	0.41%
57	VGITVANGUARD SCOTTSDALE FDS	16,781	$1.1B	0.40%
58	XMLVINVESCO EXCHNG TRADED FD TR	21,329	$1.1B	0.39%
59	ILCGISHARES TR	5,677	$1.0B	0.38%
60	VBVANGUARD INDEX FDS	6,665	$1.0B	0.37%
61	VEAVANGUARD TAX MANAGED INTL FD	24,332	$994.0M	0.36%
62	IXUSISHARES TR	16,686	$969.0M	0.36%
63	RODMLATTICE STRATEGIES TR	34,043	$959.0M	0.35%
64	VHTVANGUARD WORLD FDS	5,362	$925.0M	0.34%
65	METAFACEBOOK INC	5,497	$916.0M	0.34%
66	IWFISHARES TR	5,966	$903.0M	0.33%
67	FVDFIRST TR VALUE LINE DIVID IN	27,245	$885.0M	0.32%
68	CSCOCISCO SYS INC	15,949	$861.0M	0.32%
69	REGLPROSHARES TR	15,058	$848.0M	0.31%
70	SKYYFIRST TR EXCHANGE TRADED FD	14,519	$836.0M	0.31%
71	MSFTMICROSOFT CORP	6,916	$816.0M	0.30%
72	BACVERIZON COMMUNICATIONS INC	13,795	$816.0M	0.30%
73	BKLNINVESCO EXCHNG TRADED FD TR	35,697	$808.0M	0.30%
74	IEMGISHARES INC	15,360	$794.0M	0.29%
75	IWDISHARES TR	6,417	$793.0M	0.29%
76	VOEVANGUARD INDEX FDS	7,304	$788.0M	0.29%
77	VYMVANGUARD WHITEHALL FDS INC	9,094	$779.0M	0.29%
78	IHIISHARES TR	3,297	$763.0M	0.28%
79	VVISA INC	4,778	$746.0M	0.27%
80	RWMPROSHARES TR	18,341	$746.0M	0.27%
81	BABAALIBABA GROUP HLDG LTD	4,091	$746.0M	0.27%
82	MGKVANGUARD WORLD FD	5,980	$744.0M	0.27%
83	FYCFIRST TR EXCNGE TRD ALPHADEX	15,595	$720.0M	0.26%
84	MAMASTERCARD INC	3,012	$709.0M	0.26%
85	HEFAISHARES TR	24,554	$709.0M	0.26%
86	XLISELECT SECTOR SPDR TR	9,376	$703.0M	0.26%
87	UPSUNITED PARCEL SERVICE INC	6,256	$699.0M	0.26%
88	CWISPDR INDEX SHS FDS	18,941	$686.0M	0.25%
89	GOOGLALPHABET INC	582	$685.0M	0.25%
90	GQ9SPDR GOLD TRUST	5,516	$673.0M	0.25%
91	NVDANVIDIA CORP	3,703	$665.0M	0.24%
92	PHBINVESCO EXCHNG TRADED FD TR	34,948	$652.0M	0.24%
93	EEMVISHARES INC	10,962	$650.0M	0.24%
94	IGHGPROSHARES TR	8,736	$648.0M	0.24%
95	BSJKINVESCO EXCH TRD SLF IDX FD	26,666	$642.0M	0.24%
96	TAT&T INC	19,275	$604.0M	0.22%
97	SMBVANECK VECTORS ETF TR	34,331	$603.0M	0.22%
98	VBRVANGUARD INDEX FDS	4,675	$602.0M	0.22%
99	FNKFIRST TR EXCNGE TRD ALPHADEX	17,136	$592.0M	0.22%
100	EMBISHARES TR	5,223	$575.0M	0.21%

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