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 | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC | 12,984 | $1.1B | 0.21% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 17,305 | $1.0B | 0.20% | |
| 103 | BG3BIG 5 SPORTING GOODS CORP | 96,208 | $982.0M | 0.20% | |
| 104 | IWDISHARES TR | 7,155 | $978.0M | 0.19% | |
| 105 | ICVTISHARES TR | 10,083 | $974.0M | 0.19% | |
| 106 | NFLXNETFLIX INC | 1,789 | $967.0M | 0.19% | |
| 107 | QCOMQUALCOMM INC | 6,287 | $958.0M | 0.19% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 9,744 | $947.0M | 0.19% | |
| 109 | MAMASTERCARD INCORPORATED | 2,618 | $935.0M | 0.19% | |
| 110 | MINTPIMCO ETF TR | 9,142 | $933.0M | 0.19% | |
| 111 | TDOCTELADOC HEALTH INC | 4,631 | $926.0M | 0.18% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 6,508 | $919.0M | 0.18% | |
| 113 | ISCGISHARES TR | 2,910 | $883.0M | 0.18% | |
| 114 | FANFIRST TR EXCHANGE-TRADED FD | 37,905 | $883.0M | 0.18% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 19,883 | $882.0M | 0.18% | |
| 116 | IBBISHARES TR | 5,710 | $865.0M | 0.17% | |
| 117 | XYZSQUARE INC | 3,949 | $859.0M | 0.17% | |
| 118 | NLSUSDNAUTILUS INC | 47,300 | $858.0M | 0.17% | |
| 119 | ABBVABBVIE INC | 7,889 | $845.0M | 0.17% | |
| 120 | —GX ACQUISITION CORP | 76,750 | $844.0M | 0.17% | |
| 121 | GOOGALPHABET INC | 470 | $823.0M | 0.16% | |
| 122 | IXUSISHARES TR | 11,505 | $773.0M | 0.15% | |
| 123 | TAT&T INC | 26,413 | $760.0M | 0.15% | |
| 124 | VNLAJANUS DETROIT STR TR | 15,038 | $759.0M | 0.15% | |
| 125 | MGKVANGUARD WORLD FD | 3,700 | $754.0M | 0.15% | |
| 126 | COPCONOCOPHILLIPS | 18,793 | $752.0M | 0.15% | |
| 127 | JOYTJ P MORGAN EXCHANGE-TRADED F | 27,780 | $751.0M | 0.15% | |
| 128 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,180 | $724.0M | 0.14% | |
| 129 | DOCUDOCUSIGN INC | 3,232 | $718.0M | 0.14% | |
| 130 | JDJD.COM INC | 8,124 | $714.0M | 0.14% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 7,673 | $704.0M | 0.14% | |
| 132 | DOWDOW INC | 12,436 | $690.0M | 0.14% | |
| 133 | MRNAMODERNA INC | 6,545 | $684.0M | 0.14% | |
| 134 | BACBK OF AMERICA CORP | 22,501 | $682.0M | 0.14% | |
| 135 | PFFISHARES TR | 17,668 | $680.0M | 0.14% | |
| 136 | VGTVANGUARD WORLD FDS | 1,913 | $677.0M | 0.13% | |
| 137 | DYHTARGET CORP | 3,720 | $657.0M | 0.13% | |
| 138 | VXUSVANGUARD STAR FDS | 10,898 | $656.0M | 0.13% | |
| 139 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,930 | $651.0M | 0.13% | |
| 140 | AFWALIGN TECHNOLOGY INC | 1,194 | $638.0M | 0.13% | |
| 141 | PFEPFIZER INC | 17,271 | $636.0M | 0.13% | |
| 142 | MTUMISHARES TR | 3,928 | $634.0M | 0.13% | |
| 143 | VGITVANGUARD SCOTTSDALE FDS | 9,065 | $629.0M | 0.13% | |
| 144 | WMTWALMART INC | 4,326 | $624.0M | 0.12% | |
| 145 | FDRRFIDELITY COVINGTON TRUST | 16,631 | $612.0M | 0.12% | |
| 146 | TTDTHE TRADE DESK INC | 745 | $597.0M | 0.12% | |
| 147 | SESEA LTD | 2,862 | $570.0M | 0.11% | |
| 148 | BSVVANGUARD BD INDEX FDS | 6,864 | $569.0M | 0.11% | |
| 149 | DDDUPONT DE NEMOURS INC | 7,950 | $565.0M | 0.11% | |
| 150 | IJKISHARES TR | 7,806 | $564.0M | 0.11% | |
| 151 | BSJLINVESCO EXCH TRD SLF IDX FD | 24,347 | $562.0M | 0.11% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 6,133 | $561.0M | 0.11% | |
| 153 | IDXXIDEXX LABS INC | 1,115 | $557.0M | 0.11% | |
| 154 | JPMJPMORGAN CHASE & CO | 4,350 | $553.0M | 0.11% | |
| 155 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,157 | $541.0M | 0.11% | |
| 156 | PINSPINTEREST INC | 8,175 | $539.0M | 0.11% | |
| 157 | LOWLOWES COS INC | 3,307 | $531.0M | 0.11% | |
| 158 | ETJEATON VANCE RISK-MANAGED DIV | 50,599 | $525.0M | 0.10% | |
| 159 | DDOGDATADOG INC | 5,251 | $517.0M | 0.10% | |
| 160 | IYWISHARES TR | 6,063 | $516.0M | 0.10% | |
| 161 | HEFAISHARES TR | 16,382 | $499.0M | 0.10% | |
| 162 | VOTVANGUARD INDEX FDS | 2,347 | $498.0M | 0.10% | |
| 163 | PSNLPERSONALIS INC | 13,550 | $496.0M | 0.10% | |
| 164 | VOVANGUARD INDEX FDS | 2,363 | $489.0M | 0.10% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,351 | $474.0M | 0.09% | |
| 166 | VMBSVANGUARD SCOTTSDALE FDS | 8,648 | $468.0M | 0.09% | |
| 167 | AQLTISHARES TR | 17,125 | $466.0M | 0.09% | |
| 168 | PGPROCTER AND GAMBLE CO | 3,333 | $464.0M | 0.09% | |
| 169 | EEMVISHARES INC | 7,448 | $455.0M | 0.09% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 1,416 | $446.0M | 0.09% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,908 | $442.0M | 0.09% | |
| 172 | HONHONEYWELL INTL INC | 2,050 | $436.0M | 0.09% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 866 | $433.0M | 0.09% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 1,854 | $431.0M | 0.09% | |
| 175 | XLKSELECT SECTOR SPDR TR | 3,298 | $429.0M | 0.09% | |
| 176 | EXPEEXPEDIA GROUP INC | 3,238 | $429.0M | 0.09% | |
| 177 | CSQCALAMOS STRATEGIC TOTL RETN | 26,950 | $426.0M | 0.08% | |
| 178 | LGNDLIGAND PHARMACEUTICALS INC | 4,266 | $424.0M | 0.08% | |
| 179 | IXNISHARES TR | 1,410 | $423.0M | 0.08% | |
| 180 | SMHVANECK VECTORS ETF TR | 1,937 | $423.0M | 0.08% | |
| 181 | CMCSACOMCAST CORP NEW | 8,070 | $423.0M | 0.08% | |
| 182 | EFAISHARES TR | 5,621 | $410.0M | 0.08% | |
| 183 | CITCINTAS CORP | 1,157 | $409.0M | 0.08% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 11,299 | $407.0M | 0.08% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 6,340 | $407.0M | 0.08% | |
| 186 | ARKTARK ETF TR | 2,757 | $403.0M | 0.08% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 2,536 | $403.0M | 0.08% | |
| 188 | EFGISHARES TR | 3,960 | $400.0M | 0.08% | |
| 189 | ESGUISHARES TR | 4,647 | $400.0M | 0.08% | |
| 190 | WKHSEURWORKHORSE GROUP INC | 20,091 | $397.0M | 0.08% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 2,089 | $395.0M | 0.08% | |
| 192 | MCDMCDONALDS CORP | 1,824 | $391.0M | 0.08% | |
| 193 | RDIVINVESCO EXCH TRADED FD TR II | 11,548 | $390.0M | 0.08% | |
| 194 | —PACIFIC ETHANOL INC | 71,878 | $390.0M | 0.08% | |
| 195 | FDXFEDEX CORP | 1,490 | $387.0M | 0.08% | |
| 196 | SNYSANOFI | 7,967 | $387.0M | 0.08% | |
| 197 | CPRTCOPART INC | 3,038 | $387.0M | 0.08% | |
| 198 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,449 | $383.0M | 0.08% | |
| 199 | IWPISHARES TR | 3,730 | $383.0M | 0.08% | |
| 200 | IUSGISHARES TR | 4,146 | $368.0M | 0.07% |