Gladstone Institutional Advisory LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
645
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPGSIMON PPTY GROUP INC NEW | 3,224 | $306.0M | 0.02% | |
| 502 | SYKSTRYKER CORPORATION | 1,533 | $305.0M | 0.02% | |
| 503 | LNGCHENIERE ENERGY INC | 2,285 | $304.0M | 0.02% | |
| 504 | SESEA LTD | 4,513 | $302.0M | 0.02% | |
| 505 | SUSUNCOR ENERGY INC NEW | 8,604 | $302.0M | 0.02% | |
| 506 | VWOBVANGUARD WHITEHALL FDS | 4,924 | $302.0M | 0.02% | |
| 507 | RDIVINVESCO EXCH TRADED FD TR II | 7,316 | $302.0M | 0.02% | |
| 508 | PRUPRUDENTIAL FINL INC | 3,126 | $299.0M | 0.02% | |
| 509 | IWOISHARES TR | 1,444 | $298.0M | 0.02% | |
| 510 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $294.0M | 0.02% | |
| 511 | RBLXROBLOX CORP | 8,939 | $294.0M | 0.02% | |
| 512 | SSOPROSHARES TR | 6,524 | $293.0M | 0.02% | |
| 513 | BDXBECTON DICKINSON & CO | 1,182 | $291.0M | 0.02% | |
| 514 | CTRACOTERRA ENERGY INC | 11,119 | $287.0M | 0.02% | |
| 515 | SCHFSCHWAB STRATEGIC TR | 9,100 | $286.0M | 0.02% | |
| 516 | VTVANGUARD INTL EQUITY INDEX F | 3,335 | $285.0M | 0.02% | |
| 517 | SYYSYSCO CORP | 3,314 | $281.0M | 0.02% | |
| 518 | IDV*ISHARES TR | 10,353 | $281.0M | 0.02% | |
| 519 | DFSEURDISCOVER FINL SVCS | 2,976 | $281.0M | 0.02% | |
| 520 | SLVISHARES SILVER TR | 15,086 | $281.0M | 0.02% | |
| 521 | CWISPDR INDEX SHS FDS | 11,777 | $280.0M | 0.02% | |
| 522 | EUDGWISDOMTREE TR | 10,631 | $279.0M | 0.02% | |
| 523 | VONGVANGUARD SCOTTSDALE FDS | 4,964 | $279.0M | 0.02% | |
| 524 | BCCCGLOBAL X FDS | 12,248 | $279.0M | 0.02% | |
| 525 | ITA*ISHARES TR | 2,815 | $279.0M | 0.02% | |
| 526 | TWTRUSDTWITTER INC | 7,442 | $278.0M | 0.02% | |
| 527 | ULTAULTA BEAUTY INC | 722 | $278.0M | 0.02% | |
| 528 | GOAUETF SER SOLUTIONS | 19,209 | $277.0M | 0.02% | |
| 529 | IGIBISHARES TR | 5,417 | $277.0M | 0.02% | |
| 530 | PXDEURPIONEER NAT RES CO | 1,241 | $277.0M | 0.02% | |
| 531 | KLMNINVESCO EXCH TRADED FD TR II | 31,586 | $275.0M | 0.02% | |
| 532 | AWNADVANCE AUTO PARTS INC | 1,573 | $272.0M | 0.02% | |
| 533 | FISVFISERV INC | 2,989 | $266.0M | 0.02% | |
| 534 | SCISERVICE CORP INTL | 3,828 | $265.0M | 0.02% | |
| 535 | BPBP PLC | 9,323 | $264.0M | 0.02% | |
| 536 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,177 | $264.0M | 0.02% | |
| 537 | EPDENTERPRISE PRODS PARTNERS L | 10,797 | $263.0M | 0.02% | |
| 538 | GEGENERAL ELECTRIC CO | 4,125 | $263.0M | 0.02% | |
| 539 | SLYSPDR SER TR | 3,290 | $263.0M | 0.02% | |
| 540 | BNDXVANGUARD CHARLOTTE FDS | 5,300 | $263.0M | 0.02% | |
| 541 | BLOKAMPLIFY ETF TR | 14,471 | $262.0M | 0.02% | |
| 542 | FPXIFIRST TR EXCHANGE TRADED FD | 6,012 | $260.0M | 0.02% | |
| 543 | BSXBOSTON SCIENTIFIC CORP | 6,929 | $258.0M | 0.02% | |
| 544 | CFGCITIZENS FINL GROUP INC | 7,118 | $254.0M | 0.02% | |
| 545 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,066 | $254.0M | 0.02% | |
| 546 | ALLYALLY FINL INC | 7,551 | $253.0M | 0.02% | |
| 547 | VOOVVANGUARD ADMIRAL FDS INC | 1,896 | $252.0M | 0.02% | |
| 548 | NOWSERVICENOW INC | 530 | $252.0M | 0.02% | |
| 549 | MLB1MERCADOLIBRE INC | 394 | $251.0M | 0.02% | |
| 550 | QTECFIRST TR NASDAQ 100 TECH IND | 2,195 | $251.0M | 0.02% | |
| 551 | CNCCENTENE CORP DEL | 2,959 | $250.0M | 0.02% | |
| 552 | LITGLOBAL X FDS | 3,422 | $249.0M | 0.02% | |
| 553 | GISGENERAL MLS INC | 3,276 | $247.0M | 0.02% | |
| 554 | SCHWSCHWAB CHARLES CORP | 3,890 | $246.0M | 0.02% | |
| 555 | HTEURHERSHA HOSPITALITY TR | 24,936 | $245.0M | 0.02% | |
| 556 | HYMBSPDR SER TR | 4,748 | $244.0M | 0.02% | |
| 557 | VLYVALLEY NATL BANCORP | 23,464 | $244.0M | 0.02% | |
| 558 | MRO*MARATHON OIL CORP | 10,657 | $240.0M | 0.02% | |
| 559 | KWEBKRANESHARES TR | 7,317 | $240.0M | 0.02% | |
| 560 | MUMICRON TECHNOLOGY INC | 4,342 | $240.0M | 0.02% | |
| 561 | PSCDINVESCO EXCH TRADED FD TR II | 3,197 | $239.0M | 0.02% | |
| 562 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,336 | $238.0M | 0.02% | |
| 563 | CRCCANADIAN NAT RES LTD | 4,417 | $237.0M | 0.02% | |
| 564 | ONON SEMICONDUCTOR CORP | 4,699 | $236.0M | 0.02% | |
| 565 | VVRINVESCO SR INCOME TR | 60,275 | $234.0M | 0.02% | |
| 566 | ETNEATON CORP PLC | 1,850 | $233.0M | 0.02% | |
| 567 | WECWEC ENERGY GROUP INC | 2,308 | $232.0M | 0.02% | |
| 568 | REGLPROSHARES TR | 3,440 | $232.0M | 0.02% | |
| 569 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,569 | $232.0M | 0.02% | |
| 570 | FSKFS KKR CAP CORP | 11,874 | $231.0M | 0.02% | |
| 571 | DDOMINION ENERGY INC | 2,890 | $231.0M | 0.02% | |
| 572 | WMSADVANCED DRAIN SYS INC DEL | 2,565 | $231.0M | 0.02% | |
| 573 | PSQUSDPROSHARES TR | 15,995 | $230.0M | 0.02% | |
| 574 | YUMYUM BRANDS INC | 2,029 | $230.0M | 0.02% | |
| 575 | SCZISHARES TR | 4,175 | $228.0M | 0.02% | |
| 576 | STZCONSTELLATION BRANDS INC | 977 | $228.0M | 0.02% | |
| 577 | IPIINTREPID POTASH INC | 5,026 | $228.0M | 0.02% | |
| 578 | IXCISHARES TR | 6,724 | $228.0M | 0.02% | |
| 579 | LVLNSPDR SER TR | 3,926 | $228.0M | 0.02% | |
| 580 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,059 | $228.0M | 0.02% | |
| 581 | LNTALLIANT ENERGY CORP | 3,873 | $227.0M | 0.02% | |
| 582 | BJKVANECK ETF TRUST | 6,671 | $226.0M | 0.02% | |
| 583 | EGPEASTGROUP PPTYS INC | 1,463 | $226.0M | 0.02% | |
| 584 | FYXFIRST TR SML CP CORE ALPHA F | 2,948 | $226.0M | 0.02% | |
| 585 | —BUNGE LIMITED | 2,479 | $225.0M | 0.02% | |
| 586 | DEEDFIRST TR EXCHNG TRADED FD VI | 9,837 | $224.0M | 0.02% | |
| 587 | RYLDGLOBAL X FDS | 10,827 | $222.0M | 0.02% | |
| 588 | EEMVISHARES INC | 4,010 | $222.0M | 0.02% | |
| 589 | VEUVANGUARD INTL EQUITY INDEX F | 4,404 | $220.0M | 0.02% | |
| 590 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,987 | $219.0M | 0.02% | |
| 591 | XLSRSSGA ACTIVE TR | 5,735 | $218.0M | 0.02% | |
| 592 | DDDUPONT DE NEMOURS INC | 3,930 | $218.0M | 0.02% | |
| 593 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,727 | $216.0M | 0.02% | |
| 594 | RSPRINVESCO EXCHANGE TRADED FD T | 6,449 | $215.0M | 0.02% | |
| 595 | NVONOVO-NORDISK A S | 1,925 | $214.0M | 0.02% | |
| 596 | AESAES CORP | 10,154 | $213.0M | 0.02% | |
| 597 | QINTAMERICAN CENTY ETF TR | 5,425 | $212.0M | 0.02% | |
| 598 | ULUNILEVER PLC | 4,610 | $211.0M | 0.02% | |
| 599 | MCOMOODYS CORP | 763 | $208.0M | 0.02% | |
| 600 | SHELSHELL PLC | 3,940 | $206.0M | 0.02% |