Gladstone Institutional Advisory LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 3,737 | $797.0M | 0.06% | |
| 302 | SUBISHARES TR | 7,318 | $786.0M | 0.06% | |
| 303 | ANGLVANECK ETF TRUST | 23,773 | $784.0M | 0.06% | |
| 304 | BCCCGLOBAL X FDS | 26,464 | $762.0M | 0.06% | |
| 305 | SOSOUTHERN CO | 11,055 | $758.0M | 0.06% | |
| 306 | UBERUBER TECHNOLOGIES INC | 17,937 | $752.0M | 0.06% | |
| 307 | LYVLIVE NATION ENTERTAINMENT IN | 6,252 | $748.0M | 0.06% | |
| 308 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,337 | $735.0M | 0.06% | |
| 309 | VBRVANGUARD INDEX FDS | 4,104 | $734.0M | 0.06% | |
| 310 | SCHFSCHWAB STRATEGIC TR | 18,767 | $729.0M | 0.06% | |
| 311 | DBAWDBX ETF TR | 21,558 | $726.0M | 0.06% | |
| 312 | XLESELECT SECTOR SPDR TR | 12,839 | $713.0M | 0.06% | |
| 313 | MDLZMONDELEZ INTL INC | 10,662 | $707.0M | 0.05% | |
| 314 | LQDISHARES TR | 5,332 | $707.0M | 0.05% | |
| 315 | USBUS BANCORP DEL | 12,521 | $703.0M | 0.05% | |
| 316 | AMATAPPLIED MATLS INC | 4,408 | $694.0M | 0.05% | |
| 317 | BUGGLOBAL X FDS | 21,369 | $679.0M | 0.05% | |
| 318 | XLRESELECT SECTOR SPDR TR | 13,069 | $677.0M | 0.05% | |
| 319 | PANWPALO ALTO NETWORKS INC | 1,215 | $676.0M | 0.05% | |
| 320 | IUSGISHARES TR | 5,842 | $676.0M | 0.05% | |
| 321 | HDVISHARES TR | 6,607 | $667.0M | 0.05% | |
| 322 | VOEVANGUARD INDEX FDS | 4,427 | $666.0M | 0.05% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 1,736 | $664.0M | 0.05% | |
| 324 | SHYISHARES TR | 7,667 | $656.0M | 0.05% | |
| 325 | HACKUSDETF MANAGERS TR | 10,656 | $655.0M | 0.05% | |
| 326 | ITWILLINOIS TOOL WKS INC | 2,656 | $655.0M | 0.05% | |
| 327 | XLUSELECT SECTOR SPDR TR | 9,126 | $653.0M | 0.05% | |
| 328 | LEGRFIRST TR EXCHANGE-TRADED FD | 14,958 | $650.0M | 0.05% | |
| 329 | IWNISHARES TR | 3,917 | $650.0M | 0.05% | |
| 330 | GDGENERAL DYNAMICS CORP | 3,114 | $649.0M | 0.05% | |
| 331 | FPXFIRST TR EXCHANGE TRADED FD | 5,237 | $642.0M | 0.05% | |
| 332 | VFCV F CORP | 8,708 | $638.0M | 0.05% | |
| 333 | COFCAPITAL ONE FINL CORP | 4,363 | $633.0M | 0.05% | |
| 334 | VBKVANGUARD INDEX FDS | 2,242 | $632.0M | 0.05% | |
| 335 | VGITVANGUARD SCOTTSDALE FDS | 9,443 | $628.0M | 0.05% | |
| 336 | RSGREPUBLIC SVCS INC | 4,473 | $624.0M | 0.05% | |
| 337 | CLCOLGATE PALMOLIVE CO | 7,274 | $621.0M | 0.05% | |
| 338 | ELLAUDER ESTEE COS INC | 1,674 | $620.0M | 0.05% | |
| 339 | WMWASTE MGMT INC DEL | 3,687 | $615.0M | 0.05% | |
| 340 | —CREDIT SUISSE AG NASSAU BRH | 72,607 | $614.0M | 0.05% | |
| 341 | —EXCHANGE LISTED FDS TR | 19,116 | $603.0M | 0.05% | |
| 342 | COINCOINBASE GLOBAL INC | 2,388 | $603.0M | 0.05% | |
| 343 | IHIISHARES TR | 9,146 | $602.0M | 0.05% | |
| 344 | EUDGWISDOMTREE TR | 17,393 | $599.0M | 0.05% | |
| 345 | FDRRFIDELITY COVINGTON TRUST | 13,121 | $595.0M | 0.05% | |
| 346 | CATCATERPILLAR INC | 2,869 | $593.0M | 0.05% | |
| 347 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,655 | $583.0M | 0.05% | |
| 348 | IFRAISHARES TR | 15,185 | $581.0M | 0.05% | |
| 349 | OXYOCCIDENTAL PETE CORP | 19,812 | $574.0M | 0.04% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 2,798 | $573.0M | 0.04% | |
| 351 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,758 | $572.0M | 0.04% | |
| 352 | IUSVISHARES TR | 7,465 | $570.0M | 0.04% | |
| 353 | TANINVESCO EXCH TRADED FD TR II | 7,403 | $570.0M | 0.04% | |
| 354 | IJKISHARES TR | 6,685 | $570.0M | 0.04% | |
| 355 | EFAISHARES TR | 7,194 | $566.0M | 0.04% | |
| 356 | QUSSPDR SER TR | 4,335 | $566.0M | 0.04% | |
| 357 | VVVANGUARD INDEX FDS | 2,551 | $564.0M | 0.04% | |
| 358 | MOALTRIA GROUP INC | 11,905 | $564.0M | 0.04% | |
| 359 | SPGIS&P GLOBAL INC | 1,193 | $563.0M | 0.04% | |
| 360 | JDJD.COM INC | 7,999 | $560.0M | 0.04% | |
| 361 | BXBLACKSTONE INC | 4,317 | $559.0M | 0.04% | |
| 362 | EMDVPROSHARES TR | 9,676 | $554.0M | 0.04% | |
| 363 | CSXCSX CORP | 14,659 | $551.0M | 0.04% | |
| 364 | LLYLILLY ELI & CO | 1,985 | $548.0M | 0.04% | |
| 365 | EEMISHARES TR | 11,156 | $545.0M | 0.04% | |
| 366 | NOWSERVICENOW INC | 835 | $542.0M | 0.04% | |
| 367 | ELVANTHEM INC | 1,165 | $540.0M | 0.04% | |
| 368 | QQQINVESCO EXCH TRD SLF IDX FD | 25,079 | $538.0M | 0.04% | |
| 369 | IGIBISHARES TR | 9,000 | $533.0M | 0.04% | |
| 370 | HAILSPDR SER TR | 9,551 | $527.0M | 0.04% | |
| 371 | PPLPPL CORP | 17,518 | $527.0M | 0.04% | |
| 372 | VWOVANGUARD INTL EQUITY INDEX F | 10,566 | $523.0M | 0.04% | |
| 373 | VMBSVANGUARD SCOTTSDALE FDS | 9,835 | $520.0M | 0.04% | |
| 374 | BOTZGLOBAL X FDS | 14,418 | $518.0M | 0.04% | |
| 375 | IWOISHARES TR | 1,759 | $516.0M | 0.04% | |
| 376 | DGDOLLAR GEN CORP NEW | 2,164 | $510.0M | 0.04% | |
| 377 | FDLFIRST TR MORNINGSTAR DIVID L | 14,338 | $510.0M | 0.04% | |
| 378 | BNDXVANGUARD CHARLOTTE FDS | 9,172 | $506.0M | 0.04% | |
| 379 | VONGVANGUARD SCOTTSDALE FDS | 6,427 | $505.0M | 0.04% | |
| 380 | XLCSELECT SECTOR SPDR TR | 6,458 | $502.0M | 0.04% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 4,550 | $497.0M | 0.04% | |
| 382 | FNXFIRST TR MID CAP CORE ALPHAD | 4,804 | $494.0M | 0.04% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 9,079 | $492.0M | 0.04% | |
| 384 | SIMSSPDR SER TR | 10,785 | $490.0M | 0.04% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 11,494 | $488.0M | 0.04% | |
| 386 | NIONIO INC | 15,376 | $487.0M | 0.04% | |
| 387 | ESGUISHARES TR | 4,453 | $481.0M | 0.04% | |
| 388 | DFSEURDISCOVER FINL SVCS | 4,152 | $480.0M | 0.04% | |
| 389 | AORISHARES TR | 8,360 | $477.0M | 0.04% | |
| 390 | HEFAISHARES TR | 13,483 | $476.0M | 0.04% | |
| 391 | GDXVANECK ETF TRUST | 14,861 | $476.0M | 0.04% | |
| 392 | XSOEWISDOMTREE TR | 12,895 | $475.0M | 0.04% | |
| 393 | —OSI ETF TR | 12,698 | $472.0M | 0.04% | |
| 394 | VLOVALERO ENERGY CORP | 6,221 | $467.0M | 0.04% | |
| 395 | DUKDUKE ENERGY CORP NEW | 4,434 | $465.0M | 0.04% | |
| 396 | DONWISDOMTREE TR | 10,418 | $462.0M | 0.04% | |
| 397 | LITGLOBAL X FDS | 5,460 | $461.0M | 0.04% | |
| 398 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,050 | $461.0M | 0.04% | |
| 399 | NUENUCOR CORP | 4,036 | $461.0M | 0.04% | |
| 400 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,205 | $460.0M | 0.04% |