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
SPDR SERIES TRUST	ONEK	Common	980,516	964,560	51,094,695,000	51,093,988,000	3.11		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	88,104	40,622	35,882,942,000	35,866,472,000	2.19		Hist	06/30/2023
iSHARES TRUST	IVV	Common	74,174	21,248	33,059,958,000	33,039,891,000	2.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	139,998	9,453	24,339,984,000	24,323,389,000	1.48		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	177,147	2,796	15,464,908,000	15,451,842,000	0.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	105,409	100,393	12,617,474,000	12,606,543,000	0.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	79,769	21,081	11,601,671,000	11,595,062,000	0.71		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	115,630	3,920	11,522,509,000	11,512,186,000	0.70		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	111,772	99,744	10,800,517,000	10,799,564,000	0.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,052	30,887	10,484,490,000	10,478,318,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWM	Common	50,941	28,323	9,539,685,000	9,535,854,000	0.58		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	143,374	107,047	9,382,404,000	9,379,856,000	0.57		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	125,206	80,182	9,290,314,000	9,286,826,000	0.57		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	24,767	11,028	9,149,417,000	9,145,566,000	0.56		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	128,608	1,020	8,681,016,000	8,673,507,000	0.53		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	180,781	6,659	8,639,504,000	8,631,036,000	0.53		Hist	06/30/2023
ORACLE CORP	ORCL	Common	70,162	56,916	8,355,583,000	8,354,657,000	0.51	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	71,080	19,432	8,201,928,000	8,197,219,000	0.50		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	196,625	90,570	8,169,784,000	8,165,622,000	0.50		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	161,210	37,977	8,015,379,000	8,009,309,000	0.49		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	149,586	34,890	7,708,164,000	7,702,700,000	0.47		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,845	7,282	7,453,679,000	7,450,533,000	0.45		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	25,099	6,353	7,102,001,000	7,097,823,000	0.43		Hist	06/30/2023
CSX CORP	CSX	Common	205,900	192,764	7,021,180,000	7,020,798,000	0.43		Hist	06/30/2023
Global X Funds	PAVE	Common	217,934	205,686	6,849,666,000	6,849,387,000	0.42		Hist	06/30/2023
AFLAC INC	AFL	Common	97,327	63,993	6,793,422,000	6,791,578,000	0.41	0.02	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	50,024	5,082	6,746,701,000	6,741,680,000	0.41		Hist	06/30/2023
Global X Funds	KRMA	Common	216,958	154,841	6,730,037,000	6,728,377,000	0.41		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	21,245	5,436	6,339,646,000	6,335,743,000	0.39	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	117,782	24,160	6,094,040,000	6,090,048,000	0.37	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	113,596	92,790	5,949,031,000	5,948,102,000	0.36		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	43,925	27,686	5,877,588,000	5,875,295,000	0.36		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		17,058	578	5,865,547,000	5,860,474,000	0.36		Hist	06/30/2023
ETF Series Solutions	DSTL	Common	126,264	34,515	5,715,341,000	5,711,788,000	0.35		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	352,108	71,207	5,623,166,000	5,618,326,000	0.34		Hist	06/30/2023
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