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
PIMCO HIGH INCOME FUND	PHK	Common	15,016	-298	75,078,000	74,999,000	0.00		Hist	06/30/2023
Bitfarms Ltd	BITF	common	62,580	-15,150	91,993,000	91,906,000	0.01	0.03	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	13,586	-989	102,301,000	102,191,000	0.01		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	MUJ	Common	12,898	-55,449	144,065,000	143,164,000	0.01		Hist	06/30/2023
NIO Inc.	NIO	Common	16,744	-1,316	162,250,000	161,858,000	0.01	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	10,157	-731	180,998,000	180,794,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	13,114	-44,677	205,103,000	204,250,000	0.01		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	831	-146	204,643,000	204,415,000	0.01		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	4,608	-5,385	216,814,000	216,342,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,280	-435	217,274,000	216,853,000	0.01	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,808	-609	219,672,000	219,327,000	0.01	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,276	-3,047	221,487,000	221,223,000	0.01		Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	3,265	-2,238	222,249,000	221,877,000	0.01		Hist	06/30/2023
Shell plc	SHEL	Call	3,679	-261	222,132,000	221,926,000	0.01		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,153	-430	226,426,000	226,023,000	0.01		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,126	-2,082	228,263,000	227,710,000	0.01		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,356	-1,205	229,394,000	229,053,000	0.01	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,223	-2,077	238,253,000	237,771,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	3,729	-9,573	239,365,000	238,613,000	0.01		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,584	-1,509	242,651,000	242,246,000	0.01		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	707	-56	245,838,000	245,630,000	0.01		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,108	-4,178	247,261,000	246,593,000	0.02	0.00	Hist	06/30/2023
ETF Managers Trust	HACK	Common	4,953	-2,796	250,542,000	250,187,000	0.02		Hist	06/30/2023
EXELON CORP	EXC	Common	6,161	-11,162	250,999,000	250,214,000	0.02	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	3,316	-933	250,575,000	250,245,000	0.02	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,002	-4,726	254,552,000	254,120,000	0.02	0.00	Hist	06/30/2023
Victory Portfolios II	CFO	Common	4,336	-22,223	267,141,000	265,434,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	5,820	-1,493	267,667,000	267,317,000	0.02		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,466	-3,317	284,275,000	283,053,000	0.02	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,641	-19,342	290,862,000	289,849,000	0.02		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	642	-209	292,426,000	292,019,000	0.02	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	16,268	-24,733	299,325,000	298,544,000	0.02		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	17,403	-1,966	299,678,000	299,353,000	0.02	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	14,398	-688	300,774,000	300,493,000	0.02		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,795	-1,030	311,467,000	310,975,000	0.02		Hist	06/30/2023
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