Gladstone Institutional Advisory

Latest statistics and disclosures from Gladstone Institutional Advisory's latest quarterly 13F-HR filing:

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Positions held by Gladstone Institutional Advisory LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gladstone Institutional Advisory

Companies in the Gladstone Institutional Advisory portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 4.9 $20M +27% 339k 60.02
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 4.7 $20M +9% 969k 20.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.5 $19M +24% 398k 47.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $13M +10% 40k 334.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $13M +47% 290k 46.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $13M +401% 227k 55.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $11M +63% 575k 19.17
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $11M 46k 231.08
Ishares Tr Core S&p500 Etf (IVV) 2.5 $10M 31k 336.06
Apple (AAPL) 2.3 $9.7M +303% 84k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $8.7M 137k 63.73
Amazon (AMZN) 1.8 $7.4M +5% 2.4k 3148.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $7.3M 40k 185.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $6.2M -32% 118k 52.19

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Ishares Tr S&p 500 Val Etf (IVE) 1.4 $5.9M 52k 112.44
First Tr Value Line Divid In SHS (FVD) 1.4 $5.7M -23% 182k 31.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.6M -32% 74k 75.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.0M -60% 44k 115.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $4.8M -29% 87k 55.60
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.8M -15% 41k 118.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.5M +4% 26k 170.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.0 $4.3M -27% 106k 40.31
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $4.2M +971% 61k 68.14
Microsoft Corporation (MSFT) 1.0 $4.0M +7% 19k 210.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.0M -5% 13k 307.62
Ishares Core Msci Emkt (IEMG) 0.9 $3.8M -5% 71k 52.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $3.7M -3% 86k 43.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.6M +11% 17k 216.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.6M -44% 52k 68.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.5M +3% 16k 227.60
Ishares Gold Trust Ishares (IAU) 0.8 $3.3M +1312% 182k 17.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.1M 23k 133.59
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.9M +23% 17k 177.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.9M +679% 99k 29.26
Etf Ser Solutions Distillate Us (DSTL) 0.7 $2.9M NEW 88k 32.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.7M 52k 51.74
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.6 $2.5M +1160% 106k 23.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.4M -49% 41k 57.40
Bristol Myers Squibb (BMY) 0.6 $2.4M 39k 60.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $2.3M NEW 44k 52.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.2M 32k 68.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M +32% 25k 88.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.1M -2% 43k 50.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $2.0M +18% 37k 53.62
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $2.0M NEW 21k 93.98
Facebook Cl A (FB) 0.5 $1.9M -2% 7.3k 261.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M -32% 31k 60.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.9M 30k 63.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.8M 66k 27.70
NVIDIA Corporation (NVDA) 0.4 $1.8M -26% 3.3k 541.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $1.8M +112% 33k 54.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.8M -12% 21k 83.96
Visa Com Cl A (V) 0.4 $1.8M -10% 8.8k 200.02
Gra (GGG) 0.4 $1.8M 29k 61.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.7M +9% 32k 54.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.6M -11% 32k 51.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M +20% 1.1k 1465.80
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.6M -2% 29k 54.59
Exxon Mobil Corporation (XOM) 0.4 $1.6M +11% 45k 34.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.6M -81% 33k 46.68
Tesla Motors (TSLA) 0.4 $1.5M +245% 3.6k 428.89
Disney Walt Com Disney (DIS) 0.4 $1.5M -3% 12k 124.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.5M +16% 29k 50.81
Home Depot (HD) 0.4 $1.5M -5% 5.3k 277.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.4M -23% 17k 86.38
Merck & Co (MRK) 0.3 $1.4M +30% 17k 82.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.4M +7% 54k 25.88
Shopify Cl A (SHOP) 0.3 $1.4M 1.4k 1022.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.3M +209% 17k 78.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.3M NEW 30k 44.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M -68% 6.8k 188.28
Netflix (NFLX) 0.3 $1.3M +2% 2.5k 500.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.3M -64% 11k 117.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M -7% 18k 70.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M +21% 9.0k 134.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M -15% 13k 95.80
Johnson & Johnson (JNJ) 0.3 $1.2M +2% 8.2k 148.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M +4% 816.00 1469.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.2M -3% 24k 50.11
Paypal Holdings (PYPL) 0.3 $1.2M +191% 6.0k 197.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M NEW 20k 59.37
Ishares Tr Exponential Tech (XT) 0.3 $1.2M +6% 24k 48.59
Phillips 66 (PSX) 0.3 $1.1M -5% 22k 51.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.1M +257% 17k 63.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M +67% 22k 50.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $1.1M 81k 13.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M -51% 19k 59.01
United Parcel Service CL B (UPS) 0.3 $1.1M +3% 6.6k 166.57
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $1.1M NEW 26k 42.72
Aurinia Pharmaceuticals (AUPH) 0.3 $1.1M +17% 73k 14.74
salesforce (CRM) 0.3 $1.1M +38% 4.3k 251.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.1M +14% 40k 26.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M +18% 3.7k 277.45
Gx Acquisition Corp Com Cl A (GXGX) 0.2 $1.0M NEW 98k 10.50
Mastercard Incorporated Cl A (MA) 0.2 $1.0M +14% 3.0k 338.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M +13% 6.7k 149.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $997k -19% 8.8k 113.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $977k 22k 43.77
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $963k +5% 19k 51.70
Verizon Communications (VZ) 0.2 $962k 16k 59.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $956k 9.4k 101.95
Boeing Company (BA) 0.2 $955k +12% 5.8k 165.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $953k -50% 3.4k 277.84
Okta Cl A (OKTA) 0.2 $918k +6% 4.3k 213.89
Wal-Mart Stores (WMT) 0.2 $916k +9% 6.5k 139.89
Teladoc (TDOC) 0.2 $855k +31% 3.9k 219.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $845k -2% 7.2k 118.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $840k +3% 6.5k 128.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $806k +35% 8.8k 91.97
Ishares Tr Conv Bd Etf (ICVT) 0.2 $784k NEW 9.7k 80.75
Ishares Tr Nasdaq Biotech (IBB) 0.2 $780k +6% 5.8k 135.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $775k -2% 21k 36.45
J P Morgan Exchange-traded F Us Dividend (JDIV) 0.2 $764k +5% 33k 23.23
Abbvie (ABBV) 0.2 $750k -50% 8.6k 87.61
Ishares Tr Core Msci Total (IXUS) 0.2 $745k -4% 13k 58.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $740k 11k 70.50
At&t (T) 0.2 $711k +12% 25k 28.51
Trine Acquisition Corp Com Cl A 0.2 $701k NEW 65k 10.79
ConocoPhillips (COP) 0.2 $697k -10% 21k 32.84
Dow (DOW) 0.2 $695k NEW 15k 47.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $695k +5% 3.8k 185.33
Docusign (DOCU) 0.2 $676k -38% 3.1k 215.29
Spotify Technology S A SHS (SPOT) 0.2 $651k +233% 2.7k 242.55
Lowe's Companies (LOW) 0.2 $640k +140% 3.9k 165.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $632k -7% 2.0k 311.33
Moderna (MRNA) 0.2 $631k -62% 8.9k 70.79
UnitedHealth (UNH) 0.1 $627k 2.0k 311.63
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $613k +9% 27k 22.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $596k +17% 7.2k 83.07
Zoom Video Communications In Cl A (ZM) 0.1 $593k NEW 1.3k 469.89
Bank of America Corporation (BAC) 0.1 $587k +11% 24k 24.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $577k -11% 3.9k 147.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $576k -5% 11k 52.20
Nio Spon Ads (NIO) 0.1 $575k +170% 27k 21.23
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $562k 17k 32.47
Jd.com Spon Adr Cl A (JD) 0.1 $551k NEW 7.1k 77.58
Vanguard Index Fds Value Etf (VTV) 0.1 $551k +25% 5.3k 104.45
Procter & Gamble Company (PG) 0.1 $526k +13% 3.8k 139.08
Adobe Systems Incorporated (ADBE) 0.1 $511k NEW 1.0k 490.87
Qualcomm (QCOM) 0.1 $508k NEW 4.3k 117.73
Intel Corporation (INTC) 0.1 $508k +3% 9.8k 51.78
Tandem Diabetes Care Com New (TNDM) 0.1 $506k 4.5k 113.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $503k -2% 18k 27.52
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $494k NEW 12k 41.16
Pfizer (PFE) 0.1 $479k +13% 13k 36.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $478k -4% 5.9k 80.91
Ishares Msci Emerg Mrkt (EEMV) 0.1 $476k -5% 8.6k 55.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $474k -96% 15k 31.38
MercadoLibre (MELI) 0.1 $473k -15% 437.00 1082.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $467k 2.0k 239.36
The Trade Desk Com Cl A (TTD) 0.1 $465k NEW 897.00 518.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $461k 2.2k 212.93
JPMorgan Chase & Co. (JPM) 0.1 $456k +7% 4.7k 96.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $454k -3% 17k 26.86
Advanced Micro Devices (AMD) 0.1 $453k NEW 5.5k 82.08
Workhorse Group Com New (WKHS) 0.1 $445k NEW 18k 25.30
Nike CL B (NKE) 0.1 $445k NEW 3.5k 125.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $445k +52% 11k 40.93
McDonald's Corporation (MCD) 0.1 $444k +17% 2.0k 219.37
Cisco Systems (CSCO) 0.1 $422k +20% 11k 39.35
Select Sector Spdr Tr Technology (XLK) 0.1 $414k +4% 3.5k 116.69
L3harris Technologies (LHX) 0.1 $414k +93% 2.4k 169.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $412k -22% 6.5k 63.22
Dupont De Nemours (DD) 0.1 $391k NEW 7.1k 55.43
Workday Cl A (WDAY) 0.1 $389k NEW 1.8k 215.27
Lululemon Athletica (LULU) 0.1 $388k NEW 1.2k 329.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $381k -2% 2.1k 180.23
Sanofi Sponsored Adr (SNY) 0.1 $377k +9% 7.5k 50.22
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.1 $375k NEW 38k 10.00
Novartis Sponsored Adr (NVS) 0.1 $374k +5% 4.3k 87.08
BlackRock (BLK) 0.1 $373k NEW 662.00 563.44
Skyworks Solutions (SWKS) 0.1 $368k NEW 2.5k 145.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $363k +9% 8.2k 44.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $362k 1.2k 300.66
Astrazeneca Sponsored Adr (AZN) 0.1 $360k NEW 6.6k 54.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $359k -32% 11k 32.96
American Express Company (AXP) 0.1 $359k NEW 3.6k 100.34
Amgen (AMGN) 0.1 $359k +14% 1.4k 253.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k -11% 5.6k 63.61
Square Cl A (SQ) 0.1 $356k NEW 2.2k 162.63
Clovis Oncology (CLVS) 0.1 $356k +292% 61k 5.83
Beam Global (BEEM) 0.1 $356k NEW 29k 12.17
Ishares Tr Global Tech Etf (IXN) 0.1 $354k +16% 1.3k 263.98
IDEXX Laboratories (IDXX) 0.1 $352k NEW 895.00 393.30
Novavax Com New (NVAX) 0.1 $351k NEW 3.2k 108.47
Align Technology (ALGN) 0.1 $349k -3% 1.1k 327.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $346k +23% 2.0k 176.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $344k +32% 3.3k 105.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $343k NEW 1.5k 225.81
Tractor Supply Company (TSCO) 0.1 $338k NEW 2.4k 143.22
Cintas Corporation (CTAS) 0.1 $337k NEW 1.0k 332.35
Goldman Sachs (GS) 0.1 $337k NEW 1.7k 200.83
Target Corporation (TGT) 0.1 $336k +26% 2.1k 157.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $332k -5% 4.1k 80.06
Cadence Design Systems (CDNS) 0.1 $329k NEW 3.1k 106.58
Gilead Sciences (GILD) 0.1 $329k +40% 5.2k 63.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $326k +6% 3.2k 101.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k +12% 1.9k 172.91
Pepsi (PEP) 0.1 $320k +11% 2.3k 138.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $315k -18% 12k 25.86
FedEx Corporation (FDX) 0.1 $314k NEW 1.2k 251.40
International Business Machines (IBM) 0.1 $313k +4% 2.6k 121.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $313k -84% 5.1k 60.86
Danaher Corporation (DHR) 0.1 $312k NEW 1.5k 215.02
Glaxosmithkline Sponsored Adr (GSK) 0.1 $307k NEW 8.2k 37.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $307k -2% 2.8k 109.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k +7% 3.3k 92.31
Ishares Tr National Mun Etf (MUB) 0.1 $303k -13% 2.6k 115.87
Regeneron Pharmaceuticals (REGN) 0.1 $297k -28% 530.00 560.38
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $295k -2% 7.2k 41.17
Comcast Corp Cl A (CMCSA) 0.1 $294k NEW 6.4k 46.24
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $294k NEW 1.7k 174.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $294k -12% 11k 27.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $293k -30% 9.8k 29.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $290k 1.9k 153.68
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $280k -19% 4.7k 59.73
Lockheed Martin Corporation (LMT) 0.1 $279k +9% 728.00 383.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $275k -11% 937.00 293.49
Morgan Stanley Com New (MS) 0.1 $273k NEW 5.7k 48.32
Social Cap Hdosphia Hldg Shs Cl A 0.1 $267k NEW 14k 19.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $264k +7% 9.1k 28.87
Rumbleon Com Cl B (RMBL) 0.1 $261k NEW 9.8k 26.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $256k 8.4k 30.59
Ishares Tr Mbs Etf (MBB) 0.1 $255k -8% 2.3k 110.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $255k -13% 2.3k 110.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254k NEW 5.9k 43.25
3M Company (MMM) 0.1 $251k -8% 1.6k 160.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k NEW 4.5k 55.29
Ark Etf Tr Fintech Innova (ARKF) 0.1 $243k NEW 6.1k 39.69
Kensington Cap Acquisition C Com Cl A 0.1 $243k NEW 15k 16.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $240k NEW 1.1k 214.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $239k NEW 4.2k 57.51
Honeywell International (HON) 0.1 $237k -8% 1.4k 164.58
Coca-Cola Company (KO) 0.1 $235k -7% 4.8k 49.37
Ishares Silver Tr Ishares (SLV) 0.1 $234k NEW 11k 21.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k -11% 2.9k 79.01
Nextera Energy (NEE) 0.1 $231k NEW 833.00 277.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k -3% 4.2k 54.18
Vanguard World Mega Cap Val Etf (MGV) 0.1 $227k +2% 3.0k 76.87
Uber Technologies (UBER) 0.1 $224k NEW 6.1k 36.49
Colgate-Palmolive Company (CL) 0.1 $221k NEW 2.9k 77.11
Blackrock Science & Technolo SHS (BST) 0.1 $220k NEW 5.1k 43.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $219k 3.9k 56.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $219k -6% 1.1k 208.57
Public Service Enterprise (PEG) 0.1 $218k -2% 4.0k 54.82
Dish Network Corporation Cl A (DISH) 0.1 $216k -8% 7.4k 29.08
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $215k NEW 9.2k 23.37
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $213k NEW 700.00 304.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $209k NEW 1.9k 110.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $209k -4% 3.2k 65.83
Consolidated Edison (ED) 0.0 $204k NEW 2.6k 77.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $200k NEW 3.4k 58.09
Spartan Energy Acquisition C Cl A Com Stk 0.0 $191k NEW 13k 14.42
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $183k -19% 10k 18.07
Flying Eagle Acquisition Cl A Ord 0.0 $155k NEW 13k 12.16
General Electric Company (GE) 0.0 $147k -6% 24k 6.22
Trillium Therapeutics Com New (TRIL) 0.0 $144k NEW 10k 14.19
Sphere 3d Corp (ANY) 0.0 $143k NEW 58k 2.47
Blackrock 2022 Gbl Incm Opp (BGIO) 0.0 $143k +6% 17k 8.67
B Riley Prin Merger Corp Ii Cl A 0.0 $110k NEW 11k 10.00
Pimco High Income Com Shs (PHK) 0.0 $107k +6% 20k 5.46
Kandi Technolgies (KNDI) 0.0 $84k NEW 14k 6.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 16k 3.69
Fortress Biotech (FBIO) 0.0 $46k +9% 11k 4.02
Blackrock Kelso Capital (BKCC) 0.0 $42k +5% 17k 2.43
Opko Health (OPK) 0.0 $41k 11k 3.69
Hancock Jaffe Laboratories I 0.0 $17k 40k 0.42
Muscle Maker (GRIL) 0.0 $16k -73% 11k 1.45
Endra Life Sciences (NDRA) 0.0 $15k -44% 20k 0.75

Past Filings by Gladstone Institutional Advisory

SEC 13F filings are viewable for Gladstone Institutional Advisory going back to 2018