Gladstone Institutional Advisory

Gladstone Institutional Advisory as of March 31, 2021

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 414 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.5 $22M 1.1M 20.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.7 $17M 354k 48.65
Apple (AAPL) 2.5 $16M 132k 122.15
Ark Etf Tr Genomic Rev Etf (ARKG) 2.2 $14M 159k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 32k 396.33
Amazon (AMZN) 1.9 $12M 3.9k 3094.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $12M 183k 65.11
Ishares Tr Core S&p500 Etf (IVV) 1.8 $12M 30k 397.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $11M 40k 260.28
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $10M 46k 218.08
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $10M 166k 59.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $9.2M 142k 65.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $9.2M 129k 70.82
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.2 $7.9M 157k 50.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $7.6M 144k 52.83
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $7.4M 53k 141.24
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.3M 106k 69.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $7.3M 72k 101.91
First Tr Value Line Divid In SHS (FVD) 1.1 $7.3M 191k 37.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $7.0M 346k 20.15
Microsoft Corporation (MSFT) 1.1 $6.8M 29k 235.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.8M 53k 129.78
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $6.1M 126k 48.16
Ishares Core Msci Emkt (IEMG) 0.9 $5.7M 89k 64.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $5.7M 87k 65.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.6M 23k 243.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.9 $5.6M 81k 68.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.5M 49k 113.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $5.5M 56k 97.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $4.9M 103k 47.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.9M 24k 206.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.9M 67k 72.99
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.8M 66k 72.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.8M 52k 91.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.5M 46k 99.67
Vanguard Index Fds Value Etf (VTV) 0.7 $4.3M 33k 131.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.3M 12k 364.30
Walt Disney Company (DIS) 0.6 $4.2M 23k 184.53
Dermtech Ord ord (DMTKQ) 0.6 $4.2M 82k 50.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 2.0k 2062.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.1M 32k 129.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.0M 37k 108.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.0M 26k 151.56
Ishares Gold Tr Ishares 0.6 $4.0M 243k 16.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $3.8M 40k 95.75
Facebook Cl A (META) 0.6 $3.8M 13k 294.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.8M 15k 257.07
Etf Ser Solutions Distillate Us (DSTL) 0.6 $3.7M 93k 39.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.7M 104k 35.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $3.5M 63k 56.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.5M 43k 81.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.4M 10k 330.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $3.3M 44k 75.11
Boeing Company (BA) 0.5 $3.0M 12k 254.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.0M 14k 220.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $2.9M 46k 63.92
Exxon Mobil Corporation (XOM) 0.4 $2.9M 51k 55.83
Tesla Motors (TSLA) 0.4 $2.9M 4.3k 667.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $2.8M 52k 54.53
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 18k 152.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.6M 31k 84.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $2.6M 38k 67.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.6M 18k 144.22
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $2.5M 37k 69.29
Bank of America Corporation (BAC) 0.4 $2.5M 64k 38.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 15k 159.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.5M 50k 49.11
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 164.33
Visa Com Cl A (V) 0.4 $2.4M 11k 211.75
Merck & Co (MRK) 0.4 $2.3M 30k 77.08
Paypal Holdings (PYPL) 0.3 $2.2M 9.1k 242.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.2M 41k 53.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $2.2M 13k 160.50
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $2.1M 23k 92.66
Verizon Communications (VZ) 0.3 $2.1M 36k 58.16
First Tr Exchange Traded Auto Index Fd (CARZ) 0.3 $2.1M 36k 57.65
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $2.1M 121k 17.13
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 63.12
Phillips 66 (PSX) 0.3 $2.0M 25k 81.55
ConocoPhillips (COP) 0.3 $2.0M 39k 52.96
Gra (GGG) 0.3 $2.0M 29k 71.63
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $2.0M 201k 10.12
salesforce (CRM) 0.3 $2.0M 9.6k 211.92
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $2.0M 34k 58.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $1.9M 147k 12.81
Mohawk Group Holdings Ord 0.3 $1.9M 64k 29.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.9M 22k 86.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.9M 24k 79.14
Fidelity Covington Trust Total Bd Etf (FBND) 0.3 $1.8M 34k 52.41
International Business Machines (IBM) 0.3 $1.7M 13k 133.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.7M 22k 80.07
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.2k 533.96
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 13k 132.85
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.7M 11k 150.56
Shopify Cl A (SHOP) 0.3 $1.7M 1.5k 1106.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.6k 255.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 19k 85.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.7M 56k 29.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 32k 50.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.6M 25k 63.66
Pfizer (PFE) 0.2 $1.5M 41k 36.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.5M 42k 35.54
Home Depot (HD) 0.2 $1.5M 4.8k 305.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 12k 119.99
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $1.4M 21k 67.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 22k 64.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 667.00 2068.97
United Parcel Service CL B (UPS) 0.2 $1.4M 8.0k 169.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.3M 49k 26.76
Union Pacific Corporation (UNP) 0.2 $1.3M 5.9k 220.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.3M 53k 24.30
Square Cl A (SQ) 0.2 $1.3M 5.6k 226.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.3M 8.4k 151.68
Abbvie (ABBV) 0.2 $1.3M 12k 108.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.3M 3.3k 378.22
General Electric Company 0.2 $1.3M 96k 13.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 25k 50.21
General Motors Company (GM) 0.2 $1.2M 22k 57.47
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.4k 356.04
Procter & Gamble Company (PG) 0.2 $1.2M 9.0k 135.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.2M 4.0k 300.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 82.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.2M 22k 54.00
Honeywell International (HON) 0.2 $1.2M 5.4k 217.08
Capital One Financial (COF) 0.2 $1.2M 9.1k 127.29
Aurinia Pharmaceuticals (AUPH) 0.2 $1.2M 89k 12.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 9.8k 116.70
Goldman Sachs (GS) 0.2 $1.1M 3.5k 326.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.5k 319.03
UnitedHealth (UNH) 0.2 $1.1M 3.0k 371.98
Morgan Stanley Com New (MS) 0.2 $1.1M 15k 77.68
Ishares Tr Exponential Tech (XT) 0.2 $1.1M 19k 59.23
Cisco Systems (CSCO) 0.2 $1.1M 22k 51.73
American Express Company (AXP) 0.2 $1.1M 7.9k 141.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 93.04
Caterpillar (CAT) 0.2 $1.1M 4.6k 231.80
McDonald's Corporation (MCD) 0.2 $1.1M 4.8k 224.18
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 3.3k 321.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $1.1M 72k 14.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 28k 37.62
Eli Lilly & Co. (LLY) 0.2 $1.0M 5.5k 186.82
Applied Materials (AMAT) 0.2 $1.0M 7.7k 133.59
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 2.8k 358.42
Pepsi (PEP) 0.2 $991k 7.0k 141.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $968k 6.6k 147.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $968k 9.5k 102.06
Chevron Corporation (CVX) 0.2 $968k 9.2k 104.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $964k 7.7k 125.46
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $961k 97k 9.95
Nxp Semiconductors N V (NXPI) 0.1 $959k 4.8k 201.26
At&t (T) 0.1 $952k 31k 30.28
MercadoLibre (MELI) 0.1 $944k 641.00 1472.70
Wells Fargo & Company (WFC) 0.1 $939k 24k 39.06
Teladoc (TDOC) 0.1 $939k 5.2k 181.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $938k 9.5k 98.23
Amgen (AMGN) 0.1 $916k 3.7k 248.85
Starbucks Corporation (SBUX) 0.1 $916k 8.4k 109.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $914k 8.5k 107.87
Netflix (NFLX) 0.1 $914k 1.8k 521.39
Micron Technology (MU) 0.1 $896k 10k 88.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $892k 21k 41.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $887k 18k 50.21
Wal-Mart Stores (WMT) 0.1 $881k 6.5k 135.85
Ford Motor Company (F) 0.1 $872k 71k 12.25
Simon Property (SPG) 0.1 $857k 7.5k 113.78
Marriott Intl Cl A (MAR) 0.1 $837k 5.7k 148.06
MetLife (MET) 0.1 $828k 14k 60.80
ON Semiconductor (ON) 0.1 $826k 20k 41.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $825k 22k 38.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $820k 4.0k 207.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $816k 3.6k 226.60
Celsius Hldgs Com New (CELH) 0.1 $811k 17k 48.08
Ishares Tr Core Msci Total (IXUS) 0.1 $793k 11k 70.31
Sandbridge Acquisition Corp Com Cl A 0.1 $788k 80k 9.91
Comcast Corp Cl A (CMCSA) 0.1 $787k 15k 54.12
American Intl Group Com New (AIG) 0.1 $781k 17k 46.23
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $775k 11k 73.04
Ishares Tr Mbs Etf (MBB) 0.1 $774k 7.1k 108.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Transmedics Group (TMDX) 0.1 $770k 19k 41.46
L3harris Technologies (LHX) 0.1 $765k 3.8k 202.65
Ishares Tr Cybersecurity (IHAK) 0.1 $762k 20k 38.20
Schlumberger (SLB) 0.1 $749k 28k 27.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $738k 1.2k 617.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $737k 6.7k 109.31
Intel Corporation (INTC) 0.1 $725k 11k 63.97
Us Bancorp Del Com New (USB) 0.1 $723k 13k 55.28
Lowe's Companies (LOW) 0.1 $718k 3.8k 190.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $710k 11k 62.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $693k 12k 59.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $692k 4.1k 168.08
Fox Corp Cl A Com (FOXA) 0.1 $685k 19k 36.11
Coca-Cola Company (KO) 0.1 $678k 13k 52.71
Walgreen Boots Alliance (WBA) 0.1 $677k 12k 54.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $675k 7.7k 87.12
3M Company (MMM) 0.1 $671k 3.5k 192.71
Illumina (ILMN) 0.1 $669k 1.7k 384.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $668k 17k 40.16
Alexion Pharmaceuticals 0.1 $665k 4.3k 152.91
Nextera Energy (NEE) 0.1 $654k 8.6k 75.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $653k 4.1k 160.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $650k 19k 34.07
Spotify Technology S A SHS (SPOT) 0.1 $644k 2.4k 268.11
J P Morgan Exchange-traded F Us Dividend 0.1 $633k 20k 31.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $630k 8.0k 78.41
Big 5 Sporting Goods Corporation (BGFV) 0.1 $630k 40k 15.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $617k 8.5k 72.96
Ishares Tr National Mun Etf (MUB) 0.1 $612k 5.3k 116.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $601k 5.9k 101.13
Adobe Systems Incorporated (ADBE) 0.1 $595k 1.3k 475.62
Pinterest Cl A (PINS) 0.1 $594k 8.0k 74.04
Ark Etf Tr Fintech Innova (ARKF) 0.1 $593k 12k 51.10
Costco Wholesale Corporation (COST) 0.1 $588k 1.7k 352.73
Sea Sponsord Ads (SE) 0.1 $582k 2.6k 223.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $579k 3.9k 147.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $578k 5.9k 98.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $570k 6.3k 90.91
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $566k 53k 10.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $559k 6.5k 86.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $558k 8.3k 67.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $553k 8.1k 68.35
Raytheon Technologies Corp (RTX) 0.1 $551k 7.1k 77.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $551k 2.5k 221.20
Nautilus (BFXXQ) 0.1 $547k 35k 15.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $544k 4.2k 130.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $537k 6.1k 87.66
Nio Spon Ads (NIO) 0.1 $537k 14k 38.99
Blackrock Science & Technolo SHS (BST) 0.1 $527k 9.7k 54.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $525k 9.2k 57.16
Lockheed Martin Corporation (LMT) 0.1 $520k 1.4k 369.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $507k 2.4k 214.56
Workhorse Group Com New 0.1 $505k 37k 13.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $504k 3.2k 159.44
Draftkings Com Cl A 0.1 $495k 8.1k 61.38
Uber Technologies (UBER) 0.1 $492k 9.0k 54.56
Target Corporation (TGT) 0.1 $488k 2.5k 198.05
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $487k 2.0k 243.50
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $486k 6.2k 78.25
Texas Instruments Incorporated (TXN) 0.1 $483k 2.6k 189.12
Nike CL B (NKE) 0.1 $478k 3.6k 132.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $471k 1.6k 300.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $470k 3.5k 134.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $468k 5.2k 90.79
Good Works Acquisition Corp 0.1 $466k 43k 10.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $466k 4.0k 117.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $463k 27k 17.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $459k 49k 9.31
Advanced Micro Devices (AMD) 0.1 $459k 5.9k 78.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $455k 14k 32.94
Xcel Energy (XEL) 0.1 $450k 6.8k 66.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $448k 8.4k 53.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $446k 17k 26.18
Docusign (DOCU) 0.1 $444k 2.2k 202.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $442k 2.1k 213.84
Teradyne (TER) 0.1 $437k 3.6k 121.66
Medtronic SHS (MDT) 0.1 $430k 3.6k 118.16
BlackRock 0.1 $425k 564.00 753.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $421k 13k 31.77
Skyworks Solutions (SWKS) 0.1 $419k 2.3k 183.45
First Tr Morningstar Divid L SHS (FDL) 0.1 $415k 13k 32.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $413k 4.5k 91.84
Thermo Fisher Scientific (TMO) 0.1 $412k 903.00 456.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $412k 7.7k 53.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $412k 7.7k 53.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $406k 4.0k 100.47
Select Sector Spdr Tr Communication (XLC) 0.1 $405k 5.5k 73.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $403k 7.9k 51.12
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $403k 18k 23.06
Ishares Tr Global Tech Etf (IXN) 0.1 $402k 1.3k 308.05
PPL Corporation (PPL) 0.1 $401k 14k 28.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $400k 6.3k 63.19
Qualcomm (QCOM) 0.1 $400k 3.0k 132.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $393k 7.5k 52.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $392k 5.2k 75.91
Hp (HPQ) 0.1 $392k 12k 31.71
Ishares Silver Tr Ishares (SLV) 0.1 $387k 17k 22.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $386k 38k 10.31
Mondelez Intl Cl A (MDLZ) 0.1 $384k 6.6k 58.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $381k 4.6k 82.59
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $380k 896.00 424.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $379k 5.5k 68.95
CVS Caremark Corporation (CVS) 0.1 $377k 5.0k 75.31
Fs Kkr Capital Corp. Ii 0.1 $377k 19k 19.54
Novartis Sponsored Adr (NVS) 0.1 $376k 4.4k 85.53
Ishares Tr Europe Etf (IEV) 0.1 $372k 7.4k 50.18
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $371k 14k 26.91
Rumbleon Com Cl B (RMBL) 0.1 $370k 8.4k 43.84
Select Sector Spdr Tr Energy (XLE) 0.1 $365k 7.4k 49.09
Anthem (ELV) 0.1 $363k 1.0k 358.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $363k 2.2k 165.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $362k 3.9k 91.95
Digital Turbine Com New (APPS) 0.1 $355k 4.4k 80.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $354k 11k 31.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $352k 4.2k 83.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $350k 3.1k 111.18
Etsy (ETSY) 0.1 $346k 1.7k 201.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $346k 726.00 476.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $345k 4.7k 73.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $344k 7.6k 45.48
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $339k 8.4k 40.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $339k 3.6k 94.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $335k 1.2k 274.37
MGM Resorts International. (MGM) 0.1 $329k 8.7k 38.03
T. Rowe Price (TROW) 0.1 $329k 1.9k 171.44
Twilio Cl A (TWLO) 0.1 $326k 957.00 340.65
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $325k 8.4k 38.82
Philip Morris International (PM) 0.1 $325k 3.7k 88.68
Crispr Therapeutics Namen Akt (CRSP) 0.1 $323k 2.7k 121.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $321k 5.6k 57.15
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $319k 8.0k 39.84
Duke Energy Corp Com New (DUK) 0.0 $315k 3.3k 96.60
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $314k 16k 19.13
Myovant Sciences 0.0 $313k 15k 20.59
Slack Technologies Com Cl A 0.0 $313k 7.7k 40.65
Corning Incorporated (GLW) 0.0 $310k 7.1k 43.46
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $309k 4.7k 65.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $306k 12k 25.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $306k 3.3k 93.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $300k 9.2k 32.46
Ammo (POWW) 0.0 $296k 50k 5.92
Personalis Ord (PSNL) 0.0 $295k 12k 24.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $294k 11k 25.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $292k 4.3k 68.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $291k 2.7k 108.74
Owens & Minor (OMI) 0.0 $286k 7.6k 37.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $286k 6.9k 41.61
Etf Managers Tr Prime Cybr Scrty 0.0 $285k 5.2k 54.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $285k 3.0k 95.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $283k 7.5k 37.92
Colgate-Palmolive Company (CL) 0.0 $283k 3.6k 78.85
Editas Medicine (EDIT) 0.0 $280k 6.7k 42.04
Freeport-mcmoran CL B (FCX) 0.0 $274k 8.3k 32.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $272k 2.0k 136.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $271k 2.6k 102.50
Oshkosh Corporation (OSK) 0.0 $271k 2.3k 118.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $270k 21k 12.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $270k 8.6k 31.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $270k 2.2k 121.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $269k 4.4k 60.75
Emerson Electric (EMR) 0.0 $268k 3.0k 90.30
Dell Technologies CL C (DELL) 0.0 $267k 3.0k 88.24
Telos Corp Md (TLS) 0.0 $266k 7.0k 37.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $264k 9.9k 26.64
Cummins (CMI) 0.0 $264k 1.0k 258.57
Air Products & Chemicals (APD) 0.0 $263k 936.00 280.98
Jd.com Spon Adr Cl A (JD) 0.0 $262k 3.1k 84.19
Illinois Tool Works (ITW) 0.0 $259k 1.2k 221.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $258k 782.00 329.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $252k 42k 6.07
Trillium Therapeutics Com New 0.0 $252k 23k 10.75
Palo Alto Networks (PANW) 0.0 $251k 779.00 322.21
Citigroup Com New (C) 0.0 $251k 3.5k 72.65
Beyond Meat (BYND) 0.0 $250k 1.9k 130.07
Dow (DOW) 0.0 $248k 3.9k 64.00
General Dynamics Corporation (GD) 0.0 $244k 1.3k 181.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $243k 3.9k 62.07
Waste Management (WM) 0.0 $243k 1.9k 129.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $242k 28k 8.58
Abbott Laboratories (ABT) 0.0 $236k 2.0k 120.10
Manitowoc Com New (MTW) 0.0 $236k 11k 20.65
Cyberark Software SHS (CYBR) 0.0 $235k 1.8k 129.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $235k 1.0k 235.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.0k 118.39
Boston Beer Cl A (SAM) 0.0 $233k 193.00 1207.25
Redfin Corp (RDFN) 0.0 $233k 3.5k 66.57
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 114.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $230k 4.1k 56.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $230k 8.7k 26.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $224k 2.8k 81.25
Ishares Tr Short Treas Bd (SHV) 0.0 $223k 2.0k 110.72
Xeris Pharmaceuticals 0.0 $219k 49k 4.52
Broadcom (AVGO) 0.0 $216k 465.00 464.52
Altria (MO) 0.0 $215k 4.2k 51.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $212k 1.9k 114.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $211k 5.1k 41.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 1.2k 182.37
Novocure Ord Shs (NVCR) 0.0 $211k 1.6k 131.88
Inmode SHS (INMD) 0.0 $210k 2.9k 72.41
Moderna (MRNA) 0.0 $209k 1.6k 131.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $208k 1.8k 114.85
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 138.76
Palantir Technologies Cl A (PLTR) 0.0 $208k 8.9k 23.28
Public Service Enterprise (PEG) 0.0 $207k 3.4k 60.21
Dupont De Nemours (DD) 0.0 $206k 2.7k 77.24
American Tower Reit (AMT) 0.0 $205k 856.00 239.49
Consolidated Edison (ED) 0.0 $205k 2.7k 74.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $205k 8.9k 22.91
Southern Company (SO) 0.0 $204k 3.3k 62.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $203k 2.2k 90.42
Yum! Brands (YUM) 0.0 $201k 1.9k 108.12
New Senior Inv Grp 0.0 $178k 29k 6.22
Smiledirectclub Cl A Com (SDCCQ) 0.0 $175k 17k 10.29
Roth Ch Acquisition Ii 0.0 $172k 17k 9.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $172k 19k 8.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $168k 15k 11.49
Northwest Bancshares (NWBI) 0.0 $157k 11k 14.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $156k 14k 11.37
Blackrock 2022 Gbl Incm Opp 0.0 $151k 17k 9.15
Pimco High Income Com Shs (PHK) 0.0 $133k 20k 6.76
Crucible Acquisition Corp Unit 12/26/2025 0.0 $125k 12k 10.42
Invesco High Income 2023 Tar 0.0 $118k 13k 9.22
First Tr Sr Floating Rate 20 Com Shs 0.0 $104k 11k 9.45
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 24k 3.94
Duff & Phelps Slt Engy And M Com New 0.0 $93k 13k 7.37
Quicklogic Corp Com New (QUIK) 0.0 $91k 13k 6.90
Energous 0.0 $90k 22k 4.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $84k 11k 7.40
Kayne Anderson Mdstm Energy 0.0 $73k 11k 6.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 16k 4.19
Pavmed 0.0 $57k 13k 4.42
Neuberger Berman Mlp Income (NML) 0.0 $55k 13k 4.17
Opko Health (OPK) 0.0 $48k 11k 4.32
Fortress Biotech 0.0 $39k 11k 3.56
Twitter Note 1.000% 9/1 0.0 $13k 13k 1.00