Gladstone Institutional Advisory LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$643.4B
Holdings
414
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTUMISHARES TR | 4,059 | $653.0M | 0.10% | |
| 202 | XLFSELECT SECTOR SPDR TR | 19,076 | $650.0M | 0.10% | |
| 203 | SPOTSPOTIFY TECHNOLOGY S A | 2,402 | $644.0M | 0.10% | |
| 204 | JOYTJ P MORGAN EXCHANGE-TRADED F | 20,393 | $633.0M | 0.10% | |
| 205 | IJKISHARES TR | 8,035 | $630.0M | 0.10% | |
| 206 | BG3BIG 5 SPORTING GOODS CORP | 40,114 | $630.0M | 0.10% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 8,457 | $617.0M | 0.10% | |
| 208 | MUBISHARES TR | 5,273 | $612.0M | 0.10% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 5,943 | $601.0M | 0.09% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 1,251 | $595.0M | 0.09% | |
| 211 | PINSPINTEREST INC | 8,023 | $594.0M | 0.09% | |
| 212 | ARKFARK ETF TR | 11,605 | $593.0M | 0.09% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 1,667 | $588.0M | 0.09% | |
| 214 | SESEA LTD | 2,608 | $582.0M | 0.09% | |
| 215 | ARKTARK ETF TR | 3,924 | $579.0M | 0.09% | |
| 216 | XLISELECT SECTOR SPDR TR | 5,867 | $578.0M | 0.09% | |
| 217 | ESGUISHARES TR | 6,270 | $570.0M | 0.09% | |
| 218 | ETJEATON VANCE RISK-MANAGED DIV | 52,471 | $566.0M | 0.09% | |
| 219 | NOBLPROSHARES TR | 6,475 | $559.0M | 0.09% | |
| 220 | VGITVANGUARD SCOTTSDALE FDS | 8,307 | $558.0M | 0.09% | |
| 221 | XLFISELECT SECTOR SPDR TR | 8,091 | $553.0M | 0.09% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 7,126 | $551.0M | 0.09% | |
| 223 | VOVANGUARD INDEX FDS | 2,491 | $551.0M | 0.09% | |
| 224 | NLSUSDNAUTILUS INC | 35,000 | $547.0M | 0.09% | |
| 225 | LQDISHARES TR | 4,184 | $544.0M | 0.08% | |
| 226 | IYWISHARES TR | 6,126 | $537.0M | 0.08% | |
| 227 | NIONIO INC | 13,773 | $537.0M | 0.08% | |
| 228 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,737 | $527.0M | 0.08% | |
| 229 | DGRWWISDOMTREE TR | 9,184 | $525.0M | 0.08% | |
| 230 | LMTLOCKHEED MARTIN CORP | 1,408 | $520.0M | 0.08% | |
| 231 | VOTVANGUARD INDEX FDS | 2,363 | $507.0M | 0.08% | |
| 232 | WKHSEURWORKHORSE GROUP INC | 36,692 | $505.0M | 0.08% | |
| 233 | IWNISHARES TR | 3,161 | $504.0M | 0.08% | |
| 234 | DKNG1USDDRAFTKINGS INC | 8,065 | $495.0M | 0.08% | |
| 235 | UBERUBER TECHNOLOGIES INC | 9,018 | $492.0M | 0.08% | |
| 236 | DYHTARGET CORP | 2,464 | $488.0M | 0.08% | |
| 237 | SMHVANECK VECTORS ETF TR | 2,000 | $487.0M | 0.08% | |
| 238 | FIWFIRST TR EXCHANGE TRADED FD | 6,211 | $486.0M | 0.08% | |
| 239 | TXNTEXAS INSTRS INC | 2,554 | $483.0M | 0.08% | |
| 240 | NKENIKE INC | 3,597 | $478.0M | 0.07% | |
| 241 | IWOISHARES TR | 1,566 | $471.0M | 0.07% | |
| 242 | VOEVANGUARD INDEX FDS | 3,487 | $470.0M | 0.07% | |
| 243 | IUSGISHARES TR | 5,155 | $468.0M | 0.07% | |
| 244 | SDYSPDR SER TR | 3,952 | $466.0M | 0.07% | |
| 245 | —GOOD WORKS ACQUISITION CORP | 43,070 | $466.0M | 0.07% | |
| 246 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,900 | $463.0M | 0.07% | |
| 247 | XEXGXEATON VANCE TAX-MANAGED GLOB | 49,310 | $459.0M | 0.07% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 5,853 | $459.0M | 0.07% | |
| 249 | HEFAISHARES TR | 13,815 | $455.0M | 0.07% | |
| 250 | XELXCEL ENERGY INC | 6,772 | $450.0M | 0.07% | |
| 251 | AORISHARES TR | 8,360 | $448.0M | 0.07% | |
| 252 | AQLTISHARES TR | 17,035 | $446.0M | 0.07% | |
| 253 | DOCUDOCUSIGN INC | 2,195 | $444.0M | 0.07% | |
| 254 | VBVANGUARD INDEX FDS | 2,067 | $442.0M | 0.07% | |
| 255 | TERTERADYNE INC | 3,592 | $437.0M | 0.07% | |
| 256 | MDTMEDTRONIC PLC | 3,639 | $430.0M | 0.07% | |
| 257 | BLKCHFBLACKROCK INC | 564 | $425.0M | 0.07% | |
| 258 | SCHESCHWAB STRATEGIC TR | 13,252 | $421.0M | 0.07% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 2,284 | $419.0M | 0.07% | |
| 260 | FDLFIRST TR MORNINGSTAR DIVID L | 12,677 | $415.0M | 0.06% | |
| 261 | TANINVESCO EXCH TRADED FD TR II | 4,497 | $413.0M | 0.06% | |
| 262 | EEMISHARES TR | 7,727 | $412.0M | 0.06% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 7,724 | $412.0M | 0.06% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 903 | $412.0M | 0.06% | |
| 265 | EFGISHARES TR | 4,041 | $406.0M | 0.06% | |
| 266 | XLCSELECT SECTOR SPDR TR | 5,525 | $405.0M | 0.06% | |
| 267 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,883 | $403.0M | 0.06% | |
| 268 | BSJLINVESCO EXCH TRD SLF IDX FD | 17,479 | $403.0M | 0.06% | |
| 269 | IXNISHARES TR | 1,305 | $402.0M | 0.06% | |
| 270 | PPLPPL CORP | 13,915 | $401.0M | 0.06% | |
| 271 | EEMVISHARES INC | 6,330 | $400.0M | 0.06% | |
| 272 | QCOMQUALCOMM INC | 3,017 | $400.0M | 0.06% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 7,544 | $393.0M | 0.06% | |
| 274 | EFAISHARES TR | 5,164 | $392.0M | 0.06% | |
| 275 | 7HPHP INC | 12,361 | $392.0M | 0.06% | |
| 276 | SLVISHARES SILVER TR | 17,063 | $387.0M | 0.06% | |
| 277 | ETWEATON VANCE TAX-MANAGED GLOB | 37,450 | $386.0M | 0.06% | |
| 278 | MDLZMONDELEZ INTL INC | 6,557 | $384.0M | 0.06% | |
| 279 | VCSHVANGUARD SCOTTSDALE FDS | 4,613 | $381.0M | 0.06% | |
| 280 | SOXXISHARES TR | 896 | $380.0M | 0.06% | |
| 281 | IUSVISHARES TR | 5,497 | $379.0M | 0.06% | |
| 282 | —FS KKR CAP CORP II | 19,297 | $377.0M | 0.06% | |
| 283 | CVSCVS HEALTH CORP | 5,006 | $377.0M | 0.06% | |
| 284 | NVSNNOVARTIS AG | 4,396 | $376.0M | 0.06% | |
| 285 | IEVISHARES TR | 7,413 | $372.0M | 0.06% | |
| 286 | JETSETF SER SOLUTIONS | 13,788 | $371.0M | 0.06% | |
| 287 | RDNWRUMBLEON INC | 8,440 | $370.0M | 0.06% | |
| 288 | XLESELECT SECTOR SPDR TR | 7,436 | $365.0M | 0.06% | |
| 289 | VBRVANGUARD INDEX FDS | 2,194 | $363.0M | 0.06% | |
| 290 | ELVANTHEM INC | 1,012 | $363.0M | 0.06% | |
| 291 | VNQVANGUARD INDEX FDS | 3,937 | $362.0M | 0.06% | |
| 292 | APPSDIGITAL TURBINE INC | 4,419 | $355.0M | 0.06% | |
| 293 | ANGLVANECK VECTORS ETF TR | 11,075 | $354.0M | 0.06% | |
| 294 | ARKQARK ETF TR | 4,193 | $352.0M | 0.05% | |
| 295 | QUSSPDR SER TR | 3,148 | $350.0M | 0.05% | |
| 296 | ETSYETSY INC | 1,714 | $346.0M | 0.05% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 726 | $346.0M | 0.05% | |
| 298 | IWRISHARES TR | 4,670 | $345.0M | 0.05% | |
| 299 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,564 | $344.0M | 0.05% | |
| 300 | DONWISDOMTREE TR | 8,384 | $339.0M | 0.05% |