Gladstone Institutional Advisory

Gladstone Institutional Advisory as of Dec. 31, 2020

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 296 positions in its portfolio as reported in the December 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) 6.3 $31M 523k 60.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.1 $21M 422k 48.72
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.8 $19M 940k 20.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $14M 38k 373.88
Ark Etf Tr Genomic Rev Etf (ARKG) 2.4 $12M 127k 93.26
Apple (AAPL) 2.3 $12M 89k 132.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $12M 184k 63.82
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 30k 375.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $11M 225k 47.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.2M 40k 229.82
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.4M 124k 67.88
Amazon (AMZN) 1.7 $8.3M 2.5k 3257.08
First Tr Value Line Divid In SHS (FVD) 1.5 $7.7M 219k 35.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $7.6M 139k 54.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $7.3M 123k 59.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.2M 357k 20.19
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.4 $6.9M 140k 48.96
Wisdomtree Tr Cloud Computng (WCLD) 1.4 $6.8M 127k 53.58
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $6.6M 51k 128.01
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $6.0M 28k 212.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.8M 45k 128.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $5.7M 85k 67.50
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $5.4M 56k 96.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $4.9M 89k 55.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $4.8M 65k 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.7M 24k 194.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.4M 38k 118.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.4M 51k 86.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.3M 13k 343.68
Microsoft Corporation (MSFT) 0.8 $4.1M 19k 222.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.0M 16k 253.32
Ishares Core Msci Emkt (IEMG) 0.8 $3.8M 62k 62.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $3.8M 67k 56.73
Ishares Gold Trust Ishares 0.7 $3.6M 199k 18.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.4M 102k 33.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.4M 14k 241.14
Etf Ser Solutions Distillate Us (DSTL) 0.7 $3.3M 92k 36.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.3M 37k 89.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $3.3M 35k 95.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.1M 23k 132.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.0M 43k 69.34
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.0M 17k 178.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $2.9M 21k 138.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $2.9M 46k 63.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.9M 44k 66.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $2.9M 41k 70.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 31k 91.91
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 23k 118.98
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.8M 52k 53.71
Tesla Motors (TSLA) 0.5 $2.6M 3.6k 705.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M 28k 88.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $2.5M 38k 65.37
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $2.2M 116k 19.08
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $2.2M 22k 98.95
Walt Disney Company (DIS) 0.4 $2.2M 12k 181.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.1M 40k 53.47
Gra (GGG) 0.4 $2.1M 29k 72.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.0M 27k 75.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $2.0M 32k 61.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 5.1k 382.54
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 62.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.9M 40k 47.21
Facebook Cl A (META) 0.4 $1.9M 6.8k 273.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 5.9k 313.73
Visa Com Cl A (V) 0.4 $1.8M 8.1k 218.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.8M 32k 54.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.7M 24k 73.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.7M 54k 32.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 13k 138.11
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 157.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.5k 196.06
United Parcel Service CL B (UPS) 0.3 $1.7M 9.8k 168.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 942.00 1752.65
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.2k 522.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 5.1k 305.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.5M 54k 28.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 22k 69.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 19k 76.39
Exxon Mobil Corporation (XOM) 0.3 $1.4M 35k 41.22
Phillips 66 (PSX) 0.3 $1.4M 21k 69.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.4M 25k 54.94
Shopify Cl A (SHOP) 0.3 $1.3M 1.2k 1131.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 21k 62.71
Nio Spon Ads (NIO) 0.3 $1.3M 27k 48.74
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $1.3M 21k 62.71
MercadoLibre (MELI) 0.3 $1.3M 769.00 1674.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 47k 27.11
Aurinia Pharmaceuticals (AUPH) 0.3 $1.3M 92k 13.83
Boeing Company (BA) 0.3 $1.3M 5.9k 214.03
Ishares Tr Exponential Tech (XT) 0.2 $1.2M 22k 57.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 9.3k 133.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 24k 50.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.80
salesforce (CRM) 0.2 $1.2M 5.2k 222.46
Paypal Holdings (PYPL) 0.2 $1.2M 4.9k 234.18
Home Depot (HD) 0.2 $1.1M 4.3k 265.60
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 9.2k 124.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.1M 6.8k 168.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.1M 22k 49.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $1.1M 75k 14.46
Merck & Co (MRK) 0.2 $1.1M 13k 81.79
Verizon Communications (VZ) 0.2 $1.0M 17k 58.77
Big 5 Sporting Goods Corporation (BGFV) 0.2 $982k 96k 10.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $978k 7.2k 136.69
Ishares Tr Conv Bd Etf (ICVT) 0.2 $974k 10k 96.60
Netflix (NFLX) 0.2 $967k 1.8k 540.53
Qualcomm (QCOM) 0.2 $958k 6.3k 152.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $947k 9.7k 97.19
Mastercard Incorporated Cl A (MA) 0.2 $935k 2.6k 357.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $933k 9.1k 102.06
Teladoc (TDOC) 0.2 $926k 4.6k 199.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $919k 6.5k 141.21
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $883k 38k 23.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $883k 2.9k 303.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $882k 20k 44.36
Ishares Tr Nasdaq Biotech (IBB) 0.2 $865k 5.7k 151.49
Square Cl A (SQ) 0.2 $859k 3.9k 217.52
Nautilus (BFXXQ) 0.2 $858k 47k 18.14
Abbvie (ABBV) 0.2 $845k 7.9k 107.11
Gx Acquisition Corp Com Cl A 0.2 $844k 77k 11.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $823k 470.00 1751.06
Ishares Tr Core Msci Total (IXUS) 0.2 $773k 12k 67.19
At&t (T) 0.2 $760k 26k 28.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $759k 15k 50.47
Vanguard World Mega Grwth Ind (MGK) 0.2 $754k 3.7k 203.78
ConocoPhillips (COP) 0.1 $752k 19k 40.01
J P Morgan Exchange-traded F Us Dividend 0.1 $751k 28k 27.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $724k 7.2k 100.84
Docusign (DOCU) 0.1 $718k 3.2k 222.15
Jd.com Spon Adr Cl A (JD) 0.1 $714k 8.1k 87.89
Advanced Micro Devices (AMD) 0.1 $704k 7.7k 91.75
Dow (DOW) 0.1 $690k 12k 55.48
Moderna (MRNA) 0.1 $684k 6.5k 104.51
Bank of America Corporation (BAC) 0.1 $682k 23k 30.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $680k 18k 38.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $677k 1.9k 353.89
Target Corporation (TGT) 0.1 $657k 3.7k 176.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $656k 11k 60.19
Zoom Video Communications In Cl A (ZM) 0.1 $651k 1.9k 337.31
Align Technology (ALGN) 0.1 $638k 1.2k 534.34
Pfizer (PFE) 0.1 $636k 17k 36.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $634k 3.9k 161.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $629k 9.1k 69.39
Wal-Mart Stores (WMT) 0.1 $624k 4.3k 144.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $612k 17k 36.80
The Trade Desk Com Cl A (TTD) 0.1 $597k 745.00 801.34
Sea Sponsord Ads (SE) 0.1 $570k 2.9k 199.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $569k 6.9k 82.90
Dupont De Nemours (DD) 0.1 $565k 8.0k 71.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $564k 7.8k 72.25
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $562k 24k 23.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $561k 6.1k 91.47
IDEXX Laboratories (IDXX) 0.1 $557k 1.1k 499.55
JPMorgan Chase & Co. (JPM) 0.1 $553k 4.4k 127.13
Blackrock Science & Technolo SHS (BST) 0.1 $541k 10k 53.26
Pinterest Cl A (PINS) 0.1 $539k 8.2k 65.93
Lowe's Companies (LOW) 0.1 $531k 3.3k 160.57
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $525k 51k 10.38
Datadog Cl A Com (DDOG) 0.1 $517k 5.3k 98.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $516k 6.1k 85.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $499k 16k 30.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $498k 2.3k 212.19
Personalis Ord (PSNL) 0.1 $496k 14k 36.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $489k 2.4k 206.94
UnitedHealth (UNH) 0.1 $474k 1.4k 350.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $468k 8.6k 54.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $466k 17k 27.21
Procter & Gamble Company (PG) 0.1 $464k 3.3k 139.21
Ishares Msci Emerg Mrkt (EEMV) 0.1 $455k 7.4k 61.09
Spotify Technology S A SHS (SPOT) 0.1 $446k 1.4k 314.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442k 1.9k 231.66
Honeywell International (HON) 0.1 $436k 2.1k 212.68
Adobe Systems Incorporated (ADBE) 0.1 $433k 866.00 500.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $431k 1.9k 232.47
Expedia Group Com New (EXPE) 0.1 $429k 3.2k 132.49
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 3.3k 130.08
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $426k 27k 15.81
Ligand Pharmaceuticals Com New (LGND) 0.1 $424k 4.3k 99.39
Comcast Corp Cl A (CMCSA) 0.1 $423k 8.1k 52.42
Ishares Tr Global Tech Etf (IXN) 0.1 $423k 1.4k 300.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $423k 1.9k 218.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $410k 5.6k 72.94
Cintas Corporation (CTAS) 0.1 $409k 1.2k 353.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $407k 11k 36.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $407k 6.3k 64.20
Nxp Semiconductors N V (NXPI) 0.1 $403k 2.5k 158.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $403k 2.8k 146.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $400k 4.0k 101.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $400k 4.6k 86.08
Workhorse Group Com New 0.1 $397k 20k 19.76
L3harris Technologies (LHX) 0.1 $395k 2.1k 189.09
McDonald's Corporation (MCD) 0.1 $391k 1.8k 214.36
Pacific Ethanol 0.1 $390k 72k 5.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $390k 12k 33.77
Sanofi Sponsored Adr (SNY) 0.1 $387k 8.0k 48.58
FedEx Corporation (FDX) 0.1 $387k 1.5k 259.73
Copart (CPRT) 0.1 $387k 3.0k 127.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $383k 3.7k 102.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $383k 7.4k 51.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $368k 4.1k 88.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $363k 3.1k 119.02
Novartis Sponsored Adr (NVS) 0.1 $363k 3.8k 94.41
Nike CL B (NKE) 0.1 $356k 2.5k 141.38
Cadence Design Systems (CDNS) 0.1 $355k 2.6k 136.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $355k 37k 9.69
Cisco Systems (CSCO) 0.1 $353k 7.9k 44.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $350k 3.3k 105.84
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $342k 901.00 379.58
Twitter 0.1 $338k 6.2k 54.17
Okta Cl A (OKTA) 0.1 $338k 1.3k 254.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.7k 194.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $336k 6.7k 50.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $335k 6.5k 51.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $331k 2.9k 113.51
Workday Cl A (WDAY) 0.1 $330k 1.4k 239.48
Twilio Cl A (TWLO) 0.1 $326k 962.00 338.88
Uber Technologies (UBER) 0.1 $326k 6.4k 50.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $319k 12k 26.94
Pepsi (PEP) 0.1 $318k 2.1k 148.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $316k 9.9k 32.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $315k 2.2k 142.34
General Electric Company 0.1 $312k 29k 10.80
Etf Managers Tr Prime Cybr Scrty 0.1 $312k 5.4k 57.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $302k 1.1k 267.49
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $301k 8.6k 34.81
Amgen (AMGN) 0.1 $301k 1.3k 229.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $300k 1.4k 211.71
Ishares Tr National Mun Etf (MUB) 0.1 $300k 2.6k 117.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $299k 4.8k 61.74
Thermo Fisher Scientific (TMO) 0.1 $294k 631.00 465.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $291k 33k 8.77
Skyworks Solutions (SWKS) 0.1 $290k 1.9k 152.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $288k 1.3k 230.40
International Business Machines (IBM) 0.1 $281k 2.2k 126.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $280k 6.7k 41.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $279k 4.5k 61.48
MGM Resorts International. (MGM) 0.1 $279k 8.9k 31.51
Hyrecar (HYREQ) 0.1 $279k 39k 7.13
Novocure Ord Shs (NVCR) 0.1 $277k 1.6k 173.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $271k 7.2k 37.55
Novavax Com New (NVAX) 0.1 $268k 2.4k 111.43
stock 0.1 $267k 1.6k 169.63
Danaher Corporation (DHR) 0.1 $267k 1.2k 222.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $267k 4.3k 62.09
Inmode SHS (INMD) 0.1 $266k 5.6k 47.50
Intel Corporation (INTC) 0.1 $265k 5.3k 49.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $265k 3.1k 84.80
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $265k 3.2k 83.07
Ishares Tr Mbs Etf (MBB) 0.1 $262k 2.4k 110.32
3M Company (MMM) 0.1 $260k 1.5k 174.97
Roku Com Cl A (ROKU) 0.1 $258k 778.00 331.62
Chevron Corporation (CVX) 0.1 $257k 3.0k 84.60
Vanguard World Mega Cap Val Etf (MGV) 0.1 $256k 3.0k 86.66
Fastly Cl A (FSLY) 0.1 $253k 2.9k 87.45
Nextera Energy (NEE) 0.1 $253k 3.3k 77.09
Xeris Pharmaceuticals 0.1 $253k 52k 4.91
Editas Medicine (EDIT) 0.0 $251k 3.6k 70.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 867.00 287.20
Unity Software (U) 0.0 $248k 1.6k 153.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 2.1k 116.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $248k 6.7k 37.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $246k 2.0k 123.74
Ford Motor Company (F) 0.0 $245k 28k 8.79
Ishares Silver Tr Ishares (SLV) 0.0 $243k 9.9k 24.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $243k 9.1k 26.63
Coca-Cola Company (KO) 0.0 $242k 4.4k 54.75
Tractor Supply Company (TSCO) 0.0 $241k 1.7k 140.52
Lockheed Martin Corporation (LMT) 0.0 $241k 678.00 355.46
Colgate-Palmolive Company (CL) 0.0 $239k 2.8k 85.57
Redfin Corp (RDFN) 0.0 $236k 3.4k 68.60
Axon Enterprise (AXON) 0.0 $232k 1.9k 122.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 2.6k 87.65
Raytheon Technologies Corp (RTX) 0.0 $229k 3.2k 71.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $223k 2.4k 94.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $223k 3.9k 56.77
Tandem Diabetes Care Com New (TNDM) 0.0 $222k 2.3k 95.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $222k 38k 5.87
Morgan Stanley Com New (MS) 0.0 $217k 3.2k 68.54
Public Service Enterprise (PEG) 0.0 $214k 3.7k 58.23
Zillow Group Cl C Cap Stk (Z) 0.0 $213k 1.6k 129.88
Caterpillar (CAT) 0.0 $209k 1.1k 182.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 636.00 327.04
Consolidated Edison (ED) 0.0 $202k 2.8k 72.35
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $183k 10k 18.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $160k 15k 10.94
Blackrock 2022 Gbl Incm Opp 0.0 $149k 17k 9.03
Pimco High Income Com Shs (PHK) 0.0 $121k 20k 6.06
Invesco High Income 2023 Tar 0.0 $116k 14k 8.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $88k 11k 7.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 16k 4.00
Kayne Anderson Mdstm Energy 0.0 $63k 11k 5.78
Quicklogic Corp Com New (QUIK) 0.0 $52k 14k 3.80
Oncternal Therapeutics 0.0 $50k 10k 4.93
Opko Health (OPK) 0.0 $44k 11k 3.96
Fortress Biotech 0.0 $35k 11k 3.20
Geron Corporation (GERN) 0.0 $17k 11k 1.62