Gladstone Institutional Advisory LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$328.2B

Holdings

267

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	513,478	$16.5B	5.02%
2	FTSMFIRST TR EXCHANGE TRADED FD	254,335	$15.3B	4.65%
3	SCHVSCHWAB STRATEGIC TR	199,971	$11.2B	3.42%
4	SCHGSCHWAB STRATEGIC TR	134,712	$11.2B	3.42%
5	IVVISHARES TR	33,576	$9.9B	3.02%
6	VTIVANGUARD INDEX FDS	57,948	$8.7B	2.65%
7	FTAFIRST TR LRG CP VL ALPHADEX	156,399	$8.2B	2.48%
8	FCVTFIRST TR EXCHANGE TRADED FD	241,817	$7.6B	2.31%
9	SCHOSCHWAB STRATEGIC TR	128,731	$6.5B	1.98%
10	USMVISHARES TR	98,551	$6.1B	1.85%
11	ITOTISHARES TR	80,235	$5.3B	1.63%
12	FMHIFIRST TR EXCH TRADED FD III	100,424	$5.3B	1.60%
13	FTCFIRST TR LRG CP GRWTH ALPHAD	72,171	$5.1B	1.55%
14	MDYGSPDR SERIES TRUST	91,891	$5.0B	1.52%
15	MDYVSPDR SERIES TRUST	90,862	$4.7B	1.42%
16	AGGISHARES TR	40,617	$4.5B	1.38%
17	VUGVANGUARD INDEX FDS	26,938	$4.4B	1.34%
18	SPYSPDR S&P 500 ETF TR	14,666	$4.3B	1.31%
19	FNYFIRST TR EXCNGE TRD ALPHADEX	87,678	$4.0B	1.21%
20	VOOVANGUARD INDEX FDS	14,639	$3.9B	1.20%
21	SCHHSCHWAB STRATEGIC TR	83,209	$3.7B	1.13%
22	SCHESCHWAB STRATEGIC TR	136,345	$3.6B	1.09%
23	FDNFIRST TR EXCHANGE TRADED FD	23,201	$3.3B	1.02%
24	AMZNAMAZON COM INC	1,742	$3.3B	1.01%
25	SLYVSPDR SERIES TRUST	48,841	$3.0B	0.90%
26	IJHISHARES TR	15,137	$2.9B	0.90%
27	AAPLAPPLE INC	14,383	$2.8B	0.87%
28	FNXFIRST TR MID CAP CORE ALPHAD	37,462	$2.6B	0.79%
29	FPFFIRST TR EXCH TRD ALPHA FD I	100,096	$2.5B	0.77%
30	FMBFIRST TR EXCHANG TRADED FD I	45,198	$2.5B	0.75%
31	IEMGISHARES INC	47,171	$2.4B	0.74%
32	GSLCGOLDMAN SACHS ETF TR	40,928	$2.4B	0.73%
33	FNKFIRST TR EXCNGE TRD ALPHADEX	69,227	$2.4B	0.73%
34	FYCFIRST TR EXCNGE TRD ALPHADEX	50,680	$2.4B	0.72%
35	SLYGSPDR SERIES TRUST	38,710	$2.4B	0.72%
36	FYTFIRST TR EXCNGE TRD ALPHADEX	65,633	$2.3B	0.69%
37	AQLTISHARES TR	34,872	$2.1B	0.65%
38	PRFINVESCO EXCHANGE TRADED FD T	18,357	$2.1B	0.65%
39	MTUMISHARES TR	17,966	$2.1B	0.65%
40	FYXFIRST TR SML CP CORE ALPHA F	34,136	$2.1B	0.64%
41	VCITVANGUARD SCOTTSDALE FDS	22,638	$2.0B	0.62%
42	IUSGISHARES TR	30,024	$1.9B	0.57%
43	IVEISHARES TR	15,856	$1.8B	0.56%
44	BNDVANGUARD BD INDEX FD INC	20,038	$1.7B	0.51%
45	FEXFIRST TR LRGE CP CORE ALPHA	26,947	$1.6B	0.50%
46	QTECFIRST TR NASDAQ100 TECH INDE	19,134	$1.6B	0.50%
47	FDRRFIDELITY	50,908	$1.6B	0.50%
48	RODMLATTICE STRATEGIES TR	53,176	$1.5B	0.46%
49	GGGGRACO INC	29,459	$1.5B	0.45%
50	IUSVISHARES TR	25,491	$1.4B	0.44%
51	SCHMSCHWAB STRATEGIC TR	25,239	$1.4B	0.44%
52	FTSLFIRST TR EXCHANGE TRADED FD	30,585	$1.4B	0.44%
53	SCHZSCHWAB STRATEGIC TR	26,941	$1.4B	0.44%
54	VBVANGUARD INDEX FDS	9,065	$1.4B	0.43%
55	MSFTMICROSOFT CORP	10,390	$1.4B	0.42%
56	FBNDFIDELITY	26,108	$1.3B	0.41%
57	BACVERIZON COMMUNICATIONS INC	23,152	$1.3B	0.40%
58	FDVVFIDELITY	41,304	$1.2B	0.37%
59	VOTVANGUARD INDEX FDS	7,372	$1.1B	0.34%
60	IJRISHARES TR	14,001	$1.1B	0.33%
61	MOATVANECK VECTORS ETF TR	22,406	$1.1B	0.33%
62	JSMDJANUS DETROIT STR TR	23,261	$1.1B	0.32%
63	SKYYFIRST TR EXCHANGE TRADED FD	18,092	$1.0B	0.32%
64	CSCOCISCO SYS INC	18,878	$1.0B	0.32%
65	METAFACEBOOK INC	5,352	$1.0B	0.31%
66	VGITVANGUARD SCOTTSDALE FDS	15,408	$1.0B	0.31%
67	XTISHARES TR	25,955	$1.0B	0.30%
68	RDIVINVESCO EXCHNG TRADED FD TR	26,574	$1.0B	0.30%
69	FXLFIRST TR EXCHANGE TRADED FD	14,974	$996.0M	0.30%
70	FLOTISHARES TR	19,499	$993.0M	0.30%
71	VCSHVANGUARD SCOTTSDALE FDS	12,230	$987.0M	0.30%
72	TAT&T INC	29,072	$974.0M	0.30%
73	VVISA INC	5,560	$965.0M	0.29%
74	JPSTJP MORGAN EXCHANGE TRADED FD	18,818	$948.0M	0.29%
75	GQ9SPDR GOLD TRUST	6,930	$923.0M	0.28%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	4,327	$922.0M	0.28%
77	IWMISHARES TR	5,860	$911.0M	0.28%
78	DGROISHARES TR	23,549	$900.0M	0.27%
79	BABAALIBABA GROUP HLDG LTD	5,309	$899.0M	0.27%
80	IWFISHARES TR	5,673	$893.0M	0.27%
81	RWMPROSHARES TR	22,419	$893.0M	0.27%
82	JNJJOHNSON & JOHNSON	6,337	$883.0M	0.27%
83	ABBVABBVIE INC	12,030	$875.0M	0.27%
84	CWISPDR INDEX SHS FDS	23,564	$864.0M	0.26%
85	IVWISHARES TR	4,812	$863.0M	0.26%
86	BKLNINVESCO EXCHNG TRADED FD TR	37,877	$858.0M	0.26%
87	IXUSISHARES TR	14,445	$847.0M	0.26%
88	NDQINVESCO QQQ TR	4,509	$842.0M	0.26%
89	QQEWFIRST TR NAS100 EQ WEIGHTED	12,612	$841.0M	0.26%
90	IWDISHARES TR	6,373	$811.0M	0.25%
91	GOOGLALPHABET INC	743	$805.0M	0.25%
92	UPSUNITED PARCEL SERVICE INC	7,771	$802.0M	0.24%
93	BSVVANGUARD BD INDEX FD INC	9,910	$798.0M	0.24%
94	PGPROCTER AND GAMBLE CO	7,230	$793.0M	0.24%
95	FVDFIRST TR VALUE LINE DIVID IN	22,946	$774.0M	0.24%
96	VOEVANGUARD INDEX FDS	6,883	$766.0M	0.23%
97	DISDISNEY WALT CO	5,402	$754.0M	0.23%
98	UCONFIRST TR EXCHNG TRADED FD VI	28,750	$740.0M	0.23%
99	JMBSJANUS DETROIT STR TR	14,189	$737.0M	0.22%
100	ACWVISHARES INC	7,987	$736.0M	0.22%

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