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
Apple Inc.	AAPL	Common	233,652	-24,970	45,321,398,000	45,286,039,000	2.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	101,266	-1,775	44,889,048,000	44,850,176,000	2.74		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
MICROSOFT CORP	MSFT	Common	78,191	-9,233	26,627,115,000	26,604,662,000	1.62	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	523,297	523,297	25,976,447,000	25,976,447,000	1.58		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
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
INVESCO EXCHANGE TRADED FD T	RSP	Common	160,321	-24,244	23,990,439,000	23,965,665,000	1.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	164,945	-5,676	21,502,238,000	21,484,116,000	1.31		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
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
NVIDIA CORP	NVDA	Common	35,729	-9,778	15,113,891,000	15,106,993,000	0.92	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	205,640	-31,481	14,493,504,000	14,479,194,000	0.88		Hist	06/30/2023
iSHARES TRUST	IVE	Common	89,758	-13,018	14,468,164,000	14,454,036,000	0.88		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
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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	185,524	-263,918	11,021,965,000	10,995,277,000	0.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	42,067	-13,156	10,999,689,000	10,987,196,000	0.67		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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	236,695	-7,035	10,454,831,000	10,443,529,000	0.64		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
Meta Platforms, Inc.	FB	Common	33,463	-6,094	9,603,282,000	9,596,903,000	0.59		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
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	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
JOHNSON & JOHNSON	JNJ	Common	52,098	-8,338	8,623,217,000	8,612,489,000	0.53		Hist	06/30/2023
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