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
VANGUARD WELLINGTON FUND	VFVA	Common	0	-81,101	0	-7,408,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-240,233	0	-6,928,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	0	-89,819	0	-2,838,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	0	-99,014	0	-2,158,000	0.00	0.00	Hist	06/30/2023
RBB FUND, INC.	MFMS	Common	0	-84,941	0	-1,980,000	0.00	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	0	-11,588	0	-1,847,000	0.00	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	0	-28,542	0	-1,696,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	0	-60,914	0	-1,676,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-22,461	0	-1,668,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	0	-41,100	0	-1,597,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	0	-24,265	0	-1,504,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	0	-22,077	0	-1,466,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	0	-6,500	0	-1,456,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	0	-28,588	0	-1,427,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	0	-21,176	0	-1,300,000	0.00	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-3,479	0	-1,220,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-10,377	0	-1,208,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-61,468	0	-1,109,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	0	-43,702	0	-1,071,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	0	-10,723	0	-1,020,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-6,403	0	-998,000	0.00	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	0	-42,650	0	-994,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	0	-19,385	0	-939,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-17,692	0	-905,000	0.00	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	0	-6,814	0	-898,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-10,240	0	-878,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,040	0	-874,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	0	-25,768	0	-812,000	0.00	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	0	-1,561	0	-731,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-7,971	0	-729,000	0.00	0.00	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	0	-72,400	0	-728,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	0	-36,573	0	-712,000	0.00	0.00	Hist	06/30/2023
BNY Mellon ETF Trust	BKIE	Common	0	-11,491	0	-695,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-3,892	0	-658,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	0	-20,186	0	-652,000	0.00	0.00	Hist	06/30/2023
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