Fund HoldingsGladstone Institutional Advisory LLC

Total Portfolio Value
$1.54B
Total Bought
$182.22M
Total Sold
$247.60M
Net Transaction
-$65.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,083,721+1,083,721026,5401.72%+26,540
PACER FDS TR
US CASH COWS 100
0247,272+247,272012,2230.79%+12,223
COLUMBIA ETF TR I
RESH ENHNC COR
0386,461+386,46109,7120.63%+9,712
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0323,768+323,76808,1460.53%+8,146
SELECT SECTOR SPDR TR
ST STR ENERG ETF
67,301144,301+77,0005,46313,0430.84%+7,580
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
523,297649,529+126,23225,97632,2822.09%+6,305
JPMORGAN CHASE & CO(JPM)79,769119,330+39,56111,60217,3051.12%+5,704
SELECT SECTOR SPDR TR
ST STR INDL ETF
051,939+51,93905,2660.34%+5,266
CONOCOPHILLIPS(COP)049,213+49,21305,8960.38%+5,896
WISDOMTREE TR(WT)695,688779,082+83,39435,00739,2032.54%+4,196
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0203,705+203,70503,0450.20%+3,045
SPDR SER TR
ST STR SP PHARMA
073,464+73,46402,9200.19%+2,920
SELECT SECTOR SPDR TR
ST STR REAL ETF
099,743+99,74303,3980.22%+3,398
CADENCE DESIGN SYSTEM INC(CDNS)15,83525,979+10,1443,7146,0870.39%+2,373
PALO ALTO NETWORKS INC(PANW)012,294+12,29402,8820.19%+2,882
SPDR SER TR
SP O&G EXPL PRO
013,033+13,03301,9280.12%+1,928
MORGAN STANLEY(MS)028,226+28,22602,3050.15%+2,305
ARCH CAP GROUP LTD
ORD
022,026+22,02601,7560.11%+1,756
VICTORY PORTFOLIOS II
CORE BD ETF
044,349+44,34901,9750.13%+1,975
HELEN OF TROY LTD040,143+40,14304,6790.30%+4,679
CATERPILLAR INC(CAT)08,189+8,18902,2360.14%+2,236
PACER FDS TR
US SM CAP CA ETF
034,814+34,81401,4520.09%+1,452
COLUMBIA ETF TR II
EM CORE EX ETF
052,794+52,79401,4480.09%+1,448
INDEXIQ ETF TR044,004+44,00401,3680.09%+1,368
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0207,607+207,607012,3360.80%+12,336
CINTAS CORP(CTAS)4,4557,202+2,7472,2153,4640.22%+1,250
SPDR SER TR
SP O&G EQP SERV
012,325+12,32501,1800.08%+1,180
BOOKING HOLDINGS INC(BKNG)295634+3397971,9550.13%+1,159
LINDE PLC(LIN)05,130+5,13001,9100.12%+1,910
CHIPOTLE MEXICAN GRILL INC(CMG)0602+60201,1030.07%+1,103
EXXON MOBIL CORP063,469+63,46907,4630.48%+7,463
COMCAST CORP NEW(CCZ)196,625206,896+10,2718,1709,1740.59%+1,004
SPDR SER TR
ST STR SP INS
023,306+23,30609910.06%+991
ELI LILLY & CO(LLY)12,01312,299+2865,6346,6060.43%+972
RAYMOND JAMES FINL INC(RJF)08,780+8,78008820.06%+882
ALPS ETF TR
OSHARES US SMLCP
031,606+31,60601,1100.07%+1,110
THERMO FISHER SCIENTIFIC INC(TMO)07,630+7,63003,8620.25%+3,862
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
047,727+47,72702,1680.14%+2,168
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
017,055+17,05507540.05%+754
MICROCHIP TECHNOLOGY INC.(MCHP)013,334+13,33401,0410.07%+1,041
SCHWAB STRATEGIC TR022,525+22,52501,5940.10%+1,594
INTERNATIONAL BUSINESS MACHS(IBM)43,92546,285+2,3605,8786,4940.42%+616
FIRST TR EXCH TRADED FD III352,108389,959+37,8515,6236,2280.40%+604
SELECT SECTOR SPDR TR
ST STR MATER ETF
022,429+22,42901,7620.11%+1,762
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0154,289+154,28903,7030.24%+3,703
MARVELL TECHNOLOGY INC(MRVL)022,885+22,88501,2390.08%+1,239
PHILLIPS 66(PSX)019,911+19,91102,3920.15%+2,392
GLOBAL X FDS
US INFR DEV ETF
217,934242,332+24,3986,8507,3620.48%+512
ABBVIE INC(ABBV)021,038+21,03803,1360.20%+3,136
CISCO SYS INC(CSCO)0122,740+122,74006,5980.43%+6,598
INVESCO EXCH TRD SLF IDX FD0128,048+128,04802,6470.17%+2,647
INVESCO EXCH TRD SLF IDX FD0132,890+132,89002,6720.17%+2,672
BERKSHIRE HATHAWAY INC DEL021,133+21,13307,4030.48%+7,403
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
06,423+6,42304800.03%+480
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0134,821+134,82102,5330.16%+2,533
NUVEEN FLOATING RATE INCOME(JFR)066,615+66,61505470.04%+547
INVESCO EXCH TRD SLF IDX FD(IVZ)0118,887+118,88702,5240.16%+2,524
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0135,567+135,56702,5400.16%+2,540
ISHARES TR
MSCI USA QLT FCT
50,02454,461+4,4376,7477,1770.46%+431
PROSHARES TR
S&P 500 DV ARIST
017,225+17,22501,5250.10%+1,525
METTLER TOLEDO INTERNATIONAL(MTD)1,0021,563+5611,3141,7320.11%+418
ISHARES TR
CORE UNIVRSL USD
024,913+24,91301,0890.07%+1,089
T-MOBILE US INC(TMUS)7,54910,228+2,6791,0491,4320.09%+384
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
06,531+6,53103730.02%+373
SCHWAB STRATEGIC TR113,596124,880+11,2845,9496,3190.41%+370
COSTCO WHSL CORP NEW(COST)13,84513,821-247,4547,8080.51%+354
ISHARES TR74,17477,800+3,62633,06033,4102.16%+350
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
05,409+5,40903480.02%+348
ISHARES TR04,234+4,23403320.02%+332
ISHARES TR03,735+3,73503310.02%+331
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
12,36015,907+3,5471,1221,4510.09%+329
ISHARES TR6,4678,933+2,4665498710.06%+322
NOVO-NORDISK A S(NVO)03,509+3,50903190.02%+319
ADVANCED MICRO DEVICES INC(AMD)025,709+25,70902,6430.17%+2,643
ISHARES TR05,414+5,41403090.02%+309
SPDR SER TR
ST STR R1K YLD
03,368+3,36803080.02%+308
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
014,550+14,55003070.02%+307
BNY MELLON ETF TRUST
CONCE INTL ETF
07,001+7,00103040.02%+304
WISDOMTREE TR(WT)026,389+26,38901,6230.11%+1,623
AMGEN INC(AMGN)07,851+7,85102,1100.14%+2,110
SELECT SECTOR SPDR TR
ST STR STAPL ETF
053,045+53,04503,6500.24%+3,650
UNITEDHEALTH GROUP INC(UNH)011,535+11,53505,8160.38%+5,816
NORTHWEST BANCSHARES INC MD(NWBI)026,662+26,66202730.02%+273
VANGUARD INDEX FDS021,135+21,13504,4010.28%+4,401
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,877+5,87705110.03%+511
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
05,155+5,15502640.02%+264
WISDOMTREE TR(WT)06,759+6,75902620.02%+262
ISHARES TR04,797+4,79702590.02%+259
ATKORE INC01,704+1,70402540.02%+254
VANGUARD BD INDEX FDS03,492+3,49202520.02%+252
ISHARES TR010,187+10,18701,1510.07%+1,151
CHENIERE ENERGY INC(LNG)01,494+1,49402480.02%+248
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
012,043+12,04302460.02%+246
SSGA ACTIVE TR
STATE STREET US
05,865+5,86502420.02%+242
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
02,750+2,75002400.02%+240
CHORD ENERGY CORPORATION(CHRD)01,473+1,47302390.02%+239
BNY MELLON ETF TRUST
INTERNATIONL EQT
03,613+3,61302360.02%+236
MARATHON PETE CORP(MPC)01,533+1,53302320.02%+232
OCCIDENTAL PETE CORP(OXY)03,544+3,54402300.01%+230
PIONEER NAT RES CO0997+99702290.01%+229
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