Gladstone Institutional Advisory LLC [Rocket]

Holdings

Gladstone Institutional Advisory LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO ACTIVELY MANAGED ETF	GSY	Common	523,297	523,297	25,976,447,000	25,976,447,000	1.58		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	1,078,656	1,078,656	24,000,104,000	24,000,104,000	1.46		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	205,589	205,589	17,900,614,000	17,900,614,000	1.09		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	1,260,122	1,260,122	13,470,704,000	13,470,704,000	0.82	0.77	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	205,836	205,836	10,081,855,000	10,081,855,000	0.61		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	307,770	307,770	8,860,690,000	8,860,690,000	0.54		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	96,319	96,319	8,229,495,000	8,229,495,000	0.50		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	103,195	103,195	8,159,611,000	8,159,611,000	0.50	0.09	Hist	06/30/2023
iSHARES TRUST	IGV	Common	19,979	19,979	6,910,937,000	6,910,937,000	0.42		Hist	06/30/2023
IndexIQ ETF Trust	HFXI	Common	273,125	273,125	6,544,075,000	6,544,075,000	0.40		Hist	06/30/2023
Workday, Inc.	WDAY	Common	24,823	24,823	5,607,267,000	5,607,267,000	0.34		Hist	06/30/2023
DEXCOM INC	DXCM	COM	42,091	42,091	5,409,114,000	5,409,114,000	0.33	0.01	Hist	06/30/2023
iSHARES TRUST	IGM	Common	11,152	11,152	4,381,287,000	4,381,287,000	0.27		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	22,118	22,118	4,062,855,000	4,062,855,000	0.25		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	15,835	15,835	3,713,624,000	3,713,624,000	0.23		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	24,284	24,284	3,230,986,000	3,230,986,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	56,324	56,324	3,109,624,000	3,109,624,000	0.19		Hist	06/30/2023
betwixtNBetween, LLC	XTN	ETF	35,772	35,772	2,995,547,000	2,995,547,000	0.18		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	25,464	25,464	2,722,143,000	2,722,143,000	0.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	13,894	13,894	2,451,781,000	2,451,781,000	0.15		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,848	6,848	2,409,880,000	2,409,880,000	0.15		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	120,235	120,235	2,402,295,000	2,402,295,000	0.15		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	110,804	110,804	2,108,092,000	2,108,092,000	0.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	108,514	108,514	2,055,792,000	2,055,792,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	33,424	33,424	2,039,227,000	2,039,227,000	0.12		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	5,339	5,339	1,974,095,000	1,974,095,000	0.12	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	82,990	82,990	1,497,140,000	1,497,140,000	0.09	0.05	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,002	1,002	1,314,263,000	1,314,263,000	0.08	0.00	Hist	06/30/2023
IndexIQ ETF Trust	CSML	Common	37,965	37,965	1,231,387,000	1,231,387,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	12,360	12,360	1,122,077,000	1,122,077,000	0.07		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	23,555	23,555	1,104,967,000	1,104,967,000	0.07		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	7,549	7,549	1,048,556,000	1,048,556,000	0.06	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,825	2,825	965,981,000	965,981,000	0.06		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	29,126	29,126	965,513,000	965,513,000	0.06		Hist	06/30/2023
iSHARES TRUST	EXI	Common	7,492	7,492	900,927,000	900,927,000	0.05		Hist	06/30/2023
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