0001172661-23-000329.txt : 20230130
0001172661-23-000329.hdr.sgml : 20230130
20230127194649
ACCESSION NUMBER: 0001172661-23-000329
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC
CENTRAL INDEX KEY: 0001766530
IRS NUMBER: 474043338
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19151
FILM NUMBER: 23564900
BUSINESS ADDRESS:
STREET 1: 2500 N. MILITARY TRAIL
STREET 2: #225
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 908-719-1313
MAIL ADDRESS:
STREET 1: 2500 N. MILITARY TRAIL
STREET 2: #225
CITY: BOCA RATON
STATE: FL
ZIP: 33431
13F-HR/A
1
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Gladstone Institutional Advisory LLC
2500 N. Military Trail
#225
Boca Raton
FL
33431
13F HOLDINGS REPORT
028-19151
000250787
801-101532
N
David Rich
Chief Compliance Officer
704-816-8006
/s/ David Rich
Fort Mill
SC
01-27-2023
0
516
841681
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0
28206
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
7413
86330
SH
SOLE
0
0
86330
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
386
3851
SH
SOLE
0
0
3851
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
938
28269
SH
SOLE
0
0
28269
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2642
16615
SH
SOLE
0
0
16615
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2386
25582
SH
SOLE
0
0
25582
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
105
11000
SH
SOLE
0
0
11000
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11230
282374
SH
SOLE
0
0
282374
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1467
13361
SH
SOLE
0
0
13361
FISKER INC
CL A COM STK
33813J106
313
16237
SH
SOLE
0
0
16237
FORD MTR CO DEL
COM
345370860
1041
70076
SH
SOLE
0
0
70076
FORTRESS BIOTECH INC
COM
34960Q109
39
10940
SH
SOLE
0
0
10940
FOX CORP
CL A COM
35137L105
819
22049
SH
SOLE
0
0
22049
FREEPORT-MCMORAN INC
CL B
35671D857
359
9685
SH
SOLE
0
0
9685
FS KKR CAP CORP
COM
302635206
418
19432
SH
SOLE
0
0
19432
GENERAL DYNAMICS CORP
COM
369550108
649
3447
SH
SOLE
0
0
3447
GENERAL ELECTRIC CO
COM
369604103
8605
79913
SH
SOLE
0
0
79913
GENERAL MTRS CO
COM
37045V100
228
3855
SH
SOLE
0
0
3855
GENUINE PARTS CO
COM
372460105
440
3477
SH
SOLE
0
0
3477
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
290
4006
SH
SOLE
0
0
4006
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
367
10368
SH
SOLE
0
0
10368
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
394
11270
SH
SOLE
0
0
11270
GLOBAL X FDS
US INFR DEV ETF
37954Y673
416
16150
SH
SOLE
0
0
16150
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1822
21174
SH
SOLE
0
0
21174
GOLDMAN SACHS GROUP INC
COM
38141G104
1509
3976
SH
SOLE
0
0
3976
GOOD WORKS ACQUISITION CORP
COM
38216X107
250
25115
SH
SOLE
0
0
25115
GRACO INC
COM
384109104
2154
28452
SH
SOLE
0
0
28452
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
239
5682
SH
SOLE
0
0
5682
HECLA MNG CO
COM
422704106
138
18533
SH
SOLE
0
0
18533
HOME DEPOT INC
COM
437076102
3146
9864
SH
SOLE
0
0
9864
HONEYWELL INTL INC
COM
438516106
1731
7894
SH
SOLE
0
0
7894
ILLINOIS TOOL WKS INC
COM
452308109
722
3228
SH
SOLE
0
0
3228
INMODE LTD
SHS
M5425M103
275
2900
SH
SOLE
0
0
2900
INTEL CORP
COM
458140100
1104
19671
SH
SOLE
0
0
19671
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
290
2439
SH
SOLE
0
0
2439
INTERNATIONAL BUSINESS MACHS
COM
459200101
1983
13528
SH
SOLE
0
0
13528
INTUITIVE SURGICAL INC
COM NEW
46120E602
432
470
SH
SOLE
0
0
470
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
163
13735
SH
SOLE
0
0
13735
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1417
51991
SH
SOLE
0
0
51991
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
272
2259
SH
SOLE
0
0
2259
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
322
7818
SH
SOLE
0
0
7818
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
444
4967
SH
SOLE
0
0
4967
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1533
72659
SH
SOLE
0
0
72659
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1551
71827
SH
SOLE
0
0
71827
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1441
66318
SH
SOLE
0
0
66318
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
317
12448
SH
SOLE
0
0
12448
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1171
52765
SH
SOLE
0
0
52765
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1383
54945
SH
SOLE
0
0
54945
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
397
17780
SH
SOLE
0
0
17780
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
237
4539
SH
SOLE
0
0
4539
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1348
8407
SH
SOLE
0
0
8407
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
895
17638
SH
SOLE
0
0
17638
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4606
30561
SH
SOLE
0
0
30561
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1642
21281
SH
SOLE
0
0
21281
INVESCO HIG INCM 2023 TARG T
COM
46135X108
125
12800
SH
SOLE
0
0
12800
INVESCO QQQ TR
UNIT SER 1
46090E103
1778
5017
SH
SOLE
0
0
5017
INVESCO SR INCOME TR
COM
46131H107
71
16000
SH
SOLE
0
0
16000
IQVIA HLDGS INC
COM
46266C105
246
1015
SH
SOLE
0
0
1015
ISHARES GOLD TR
ISHARES NEW
464285204
551
16333
SH
SOLE
0
0
16333
ISHARES INC
CORE MSCI EMKT
46434G103
6587
98332
SH
SOLE
0
0
98332
ISHARES INC
MSCI EMERG MRKT
464286533
366
5702
SH
SOLE
0
0
5702
ISHARES SILVER TR
ISHARES
46428Q109
547
22594
SH
SOLE
0
0
22594
ISHARES TR
3 7 YR TREAS BD
464288661
641
4914
SH
SOLE
0
0
4914
ISHARES TR
CORE DIV GRWTH
46434V621
4285
85089
SH
SOLE
0
0
85089
ISHARES TR
CORE HIGH DV ETF
46429B663
399
4137
SH
SOLE
0
0
4137
ISHARES TR
CORE MSCI EAFE
46432F842
5453
72836
SH
SOLE
0
0
72836
ISHARES TR
CORE MSCI INTL
46435G326
293
4350
SH
SOLE
0
0
4350
ISHARES TR
CORE MSCI TOTAL
46432F834
758
10346
SH
SOLE
0
0
10346
ISHARES TR
CORE S&P MCP ETF
464287507
11208
41708
SH
SOLE
0
0
41708
ISHARES TR
CORE S&P SCP ETF
464287804
4266
37756
SH
SOLE
0
0
37756
ISHARES TR
CORE S&P TTL STK
464287150
4970
50329
SH
SOLE
0
0
50329
ISHARES TR
CORE S&P US GWT
464287671
555
5494
SH
SOLE
0
0
5494
ISHARES TR
CORE S&P US VLU
464287663
513
7127
SH
SOLE
0
0
7127
ISHARES TR
CORE S&P500 ETF
464287200
12127
28207
SH
SOLE
0
0
28207
ISHARES TR
CORE US AGGBD ET
464287226
4032
34960
SH
SOLE
0
0
34960
ISHARES TR
CYBERSECURITY
46435U135
1143
26489
SH
SOLE
0
0
26489
ISHARES TR
EAFE GRWTH ETF
464288885
483
4507
SH
SOLE
0
0
4507
ISHARES TR
ESG AWR MSCI USA
46435G425
673
6830
SH
SOLE
0
0
6830
ISHARES TR
EUROPE ETF
464287861
586
10998
SH
SOLE
0
0
10998
ISHARES TR
EXPONENTIAL TECH
46434V381
1124
17767
SH
SOLE
0
0
17767
ISHARES TR
GL CLEAN ENE ETF
464288224
1643
70041
SH
SOLE
0
0
70041
ISHARES TR
GLOBAL TECH ETF
464287291
1344
3983
SH
SOLE
0
0
3983
ISHARES TR
GRWT ALLOCAT ETF
464289867
468
8360
SH
SOLE
0
0
8360
ISHARES TR
HDG MSCI EAFE
46434V803
424
12247
SH
SOLE
0
0
12247
ISHARES TR
IBOXX HI YD ETF
464288513
766
8695
SH
SOLE
0
0
8695
ISHARES TR
IBOXX INV CP ETF
464287242
619
4609
SH
SOLE
0
0
4609
ISHARES TR
INTL SEL DIV ETF
464288448
286
8813
SH
SOLE
0
0
8813
ISHARES TR
ISHARES BIOTECH
464287556
1883
11504
SH
SOLE
0
0
11504
ISHARES TR
ISHARES SEMICDTR
464287523
400
881
SH
SOLE
0
0
881
ISHARES TR
ISHS 5-10YR INVT
464288638
560
9247
SH
SOLE
0
0
9247
ISHARES TR
JPMORGAN USD EMG
464288281
282
2504
SH
SOLE
0
0
2504
ISHARES TR
MBS ETF
464288588
794
7337
SH
SOLE
0
0
7337
ISHARES TR
MICRO-CAP ETF
464288869
325
2127
SH
SOLE
0
0
2127
ISHARES TR
MSCI EAFE ETF
464287465
407
5165
SH
SOLE
0
0
5165
ISHARES TR
MSCI EMG MKT ETF
464287234
456
8266
SH
SOLE
0
0
8266
ISHARES TR
MSCI USA MIN VOL
46429B697
6803
92415
SH
SOLE
0
0
92415
ISHARES TR
MSCI USA MMENTM
46432F396
686
3955
SH
SOLE
0
0
3955
ISHARES TR
MSCI USA QLT FCT
46432F339
3157
23760
SH
SOLE
0
0
23760
ISHARES TR
MSCI USA VALUE
46432F388
418
3982
SH
SOLE
0
0
3982
ISHARES TR
NATIONAL MUN ETF
464288414
657
5606
SH
SOLE
0
0
5606
ISHARES TR
PFD AND INCM SEC
464288687
941
23916
SH
SOLE
0
0
23916
ISHARES TR
RUS 1000 GRW ETF
464287614
6754
24878
SH
SOLE
0
0
24878
ISHARES TR
RUS 1000 VAL ETF
464287598
4652
29327
SH
SOLE
0
0
29327
ISHARES TR
RUS 2000 GRW ETF
464287648
496
1590
SH
SOLE
0
0
1590
ISHARES TR
RUS 2000 VAL ETF
464287630
551
3324
SH
SOLE
0
0
3324
ISHARES TR
RUS MD CP GR ETF
464287481
1238
10935
SH
SOLE
0
0
10935
ISHARES TR
RUS MDCP VAL ETF
464287473
966
8403
SH
SOLE
0
0
8403
ISHARES TR
RUS MID CAP ETF
464287499
1588
20040
SH
SOLE
0
0
20040
ISHARES TR
RUSSELL 2000 ETF
464287655
4344
18938
SH
SOLE
0
0
18938
ISHARES TR
S&P 500 GRWT ETF
464287309
12661
174081
SH
SOLE
0
0
174081
ISHARES TR
S&P 500 VAL ETF
464287408
7751
52499
SH
SOLE
0
0
52499
ISHARES TR
S&P MC 400GR ETF
464287606
626
7737
SH
SOLE
0
0
7737
ISHARES TR
SELECT DIVID ETF
464287168
890
7631
SH
SOLE
0
0
7631
ISHARES TR
SHORT TREAS BD
464288679
208
1882
SH
SOLE
0
0
1882
ISHARES TR
SHRT NAT MUN ETF
464288158
684
6347
SH
SOLE
0
0
6347
ISHARES TR
TIPS BD ETF
464287176
796
6222
SH
SOLE
0
0
6222
ISHARES TR
U.S. MED DVC ETF
464288810
299
828
SH
SOLE
0
0
828
ISHARES TR
U.S. TECH ETF
464287721
654
6576
SH
SOLE
0
0
6576
ISHARES TR
US HLTHCARE ETF
464287762
252
924
SH
SOLE
0
0
924
ISHARES TR
US TREAS BD ETF
46429B267
356
13376
SH
SOLE
0
0
13376
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1563
31157
SH
SOLE
0
0
31157
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1027
20233
SH
SOLE
0
0
20233
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
386
11847
SH
SOLE
0
0
11847
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
1378
20393
SH
SOLE
0
0
20393
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2394
45042
SH
SOLE
0
0
45042
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
820
16327
SH
SOLE
0
0
16327
JD.COM INC
SPON ADR CL A
47215P106
553
6932
SH
SOLE
0
0
6932
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
203
3923
SH
SOLE
0
0
3923
JOHNSON & JOHNSON
COM
478160104
4926
29903
SH
SOLE
0
0
29903
JPMORGAN CHASE & CO
COM
46625H100
3987
25636
SH
SOLE
0
0
25636
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
83
10900
SH
SOLE
0
0
10900
KIMBERLY-CLARK CORP
COM
494368103
268
2005
SH
SOLE
0
0
2005
KINDER MORGAN INC DEL
COM
49456B101
271
14875
SH
SOLE
0
0
14875
KRAFT HEINZ CO
COM
500754106
658
16129
SH
SOLE
0
0
16129
L3HARRIS TECHNOLOGIES INC
COM
502431109
819
3789
SH
SOLE
0
0
3789
LAM RESEARCH CORP
COM
512807108
475
730
SH
SOLE
0
0
730
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1785
58112
SH
SOLE
0
0
58112
LAUDER ESTEE COS INC
CL A
518439104
308
968
SH
SOLE
0
0
968
LILLY ELI & CO
COM
532457108
292
1272
SH
SOLE
0
0
1272
LINDE PLC
SHS
G5494J103
475
1643
SH
SOLE
0
0
1643
LISTED FD TR
CORE ALT FD
53656F847
2350
79976
SH
SOLE
0
0
79976
LOCKHEED MARTIN CORP
COM
539830109
892
2358
SH
SOLE
0
0
2358
LOGITECH INTL S A
SHS
H50430232
276
2286
SH
SOLE
0
0
2286
LOWES COS INC
COM
548661107
1197
6169
SH
SOLE
0
0
6169
LULULEMON ATHLETICA INC
COM
550021109
263
721
SH
SOLE
0
0
721
MANITOWOC CO INC
COM NEW
563571405
262
10700
SH
SOLE
0
0
10700
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
300
7181
SH
SOLE
0
0
7181
MARSH & MCLENNAN COS INC
COM
571748102
795
5652
SH
SOLE
0
0
5652
MASTERCARD INCORPORATED
CL A
57636Q104
1413
3871
SH
SOLE
0
0
3871
MCDONALDS CORP
COM
580135101
1710
7402
SH
SOLE
0
0
7402
MEDTRONIC PLC
SHS
G5960L103
1282
10330
SH
SOLE
0
0
10330
MERCADOLIBRE INC
COM
58733R102
1090
700
SH
SOLE
0
0
700
MERCK & CO INC
COM
58933Y105
2801
36022
SH
SOLE
0
0
36022
METLIFE INC
COM
59156R108
851
14214
SH
SOLE
0
0
14214
MGM RESORTS INTERNATIONAL
COM
552953101
356
8342
SH
SOLE
0
0
8342
MICROSOFT CORP
COM
594918104
13036
48122
SH
SOLE
0
0
48122
MODERNA INC
COM
60770K107
1938
8246
SH
SOLE
0
0
8246
MONDELEZ INTL INC
CL A
609207105
452
7240
SH
SOLE
0
0
7240
MOODYS CORP
COM
615369105
312
862
SH
SOLE
0
0
862
MORGAN STANLEY
COM NEW
617446448
1413
15406
SH
SOLE
0
0
15406
MUSCLE MAKER INC
COM
627333107
42
30000
SH
SOLE
0
0
30000
MYOVANT SCIENCES LTD
COM
G637AM102
342
15000
SH
SOLE
0
0
15000
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
208
25200
SH
SOLE
0
0
25200
NAUTILUS INC
COM
63910B102
489
29000
SH
SOLE
0
0
29000
NETFLIX INC
COM
64110L106
929
1759
SH
SOLE
0
0
1759
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
66
13226
SH
SOLE
0
0
13226
NEXTERA ENERGY INC
COM
65339F101
994
13563
SH
SOLE
0
0
13563
NIKE INC
CL B
654106103
728
4713
SH
SOLE
0
0
4713
NIO INC
SPON ADS
62914V106
866
16280
SH
SOLE
0
0
16280
NORFOLK SOUTHN CORP
COM
655844108
303
1142
SH
SOLE
0
0
1142
NORTONLIFELOCK INC
COM
668771108
285
10460
SH
SOLE
0
0
10460
NOVARTIS AG
SPONSORED ADR
66987V109
740
8109
SH
SOLE
0
0
8109
NOVOCURE LTD
ORD SHS
G6674U108
349
1575
SH
SOLE
0
0
1575
NVIDIA CORPORATION
COM
67066G104
4613
5765
SH
SOLE
0
0
5765
OCCIDENTAL PETE CORP
COM
674599105
731
23379
SH
SOLE
0
0
23379
OPKO HEALTH INC
COM
68375N103
45
11122
SH
SOLE
0
0
11122
ORACLE CORP
COM
68389X105
1090
14004
SH
SOLE
0
0
14004
OREILLY AUTOMOTIVE INC
COM
67103H107
459
811
SH
SOLE
0
0
811
OSHKOSH CORP
COM
688239201
298
2390
SH
SOLE
0
0
2390
OWENS & MINOR INC NEW
COM
690732102
270
6390
SH
SOLE
0
0
6390
PALANTIR TECHNOLOGIES INC
CL A
69608A108
546
20727
SH
SOLE
0
0
20727
PALO ALTO NETWORKS INC
COM
697435105
335
903
SH
SOLE
0
0
903
PARKER-HANNIFIN CORP
COM
701094104
372
1210
SH
SOLE
0
0
1210
PAYPAL HLDGS INC
COM
70450Y103
3228
11075
SH
SOLE
0
0
11075
PEPSICO INC
COM
713448108
1286
8682
SH
SOLE
0
0
8682
PERSONALIS INC
COM
71535D106
291
11500
SH
SOLE
0
0
11500
PFIZER INC
COM
717081103
2676
68324
SH
SOLE
0
0
68324
PHILIP MORRIS INTL INC
COM
718172109
527
5318
SH
SOLE
0
0
5318
PHILLIPS 66
COM
718546104
2468
28762
SH
SOLE
0
0
28762
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7972
78181
SH
SOLE
0
0
78181
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1456
14314
SH
SOLE
0
0
14314
PIMCO ETF TR
INTER MUN BD ACT
72201R866
253
4455
SH
SOLE
0
0
4455
PIMCO HIGH INCOME FD
COM SHS
722014107
87
12678
SH
SOLE
0
0
12678
PINTEREST INC
CL A
72352L106
639
8099
SH
SOLE
0
0
8099
PLANTRONICS INC NEW
COM
727493108
207
4953
SH
SOLE
0
0
4953
PNC FINL SVCS GROUP INC
COM
693475105
1300
6813
SH
SOLE
0
0
6813
PPL CORP
COM
69351T106
468
16722
SH
SOLE
0
0
16722
PRICE T ROWE GROUP INC
COM
74144T108
760
3841
SH
SOLE
0
0
3841
PROCTER AND GAMBLE CO
COM
742718109
1932
14322
SH
SOLE
0
0
14322
PROSHARES TR
S&P 500 DV ARIST
74348A467
1363
15041
SH
SOLE
0
0
15041
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
232
3885
SH
SOLE
0
0
3885
QUALCOMM INC
COM
747525103
566
3963
SH
SOLE
0
0
3963
QUICKLOGIC CORP
COM NEW
74837P405
89
12311
SH
SOLE
0
0
12311
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1041
12203
SH
SOLE
0
0
12203
REDFIN CORP
COM
75737F108
231
3650
SH
SOLE
0
0
3650
REPUBLIC SVCS INC
COM
760759100
253
2297
SH
SOLE
0
0
2297
RLJ LODGING TR
COM
74965L101
199
13050
SH
SOLE
0
0
13050
ROCKWELL AUTOMATION INC
COM
773903109
515
1802
SH
SOLE
0
0
1802
RPM INTL INC
COM
749685103
552
6225
SH
SOLE
0
0
6225
SACHEM CAP CORP
COM
78590A109
54
10000
SH
SOLE
0
0
10000
SALESFORCE COM INC
COM
79466L302
2556
10464
SH
SOLE
0
0
10464
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
704
70500
SH
SOLE
0
0
70500
SCHLUMBERGER LTD
COM STK
806857108
830
25938
SH
SOLE
0
0
25938
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
395
12024
SH
SOLE
0
0
12024
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
993
25159
SH
SOLE
0
0
25159
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
647
8551
SH
SOLE
0
0
8551
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7437
50950
SH
SOLE
0
0
50950
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8886
129971
SH
SOLE
0
0
129971
SCHWAB STRATEGIC TR
US REIT ETF
808524847
200
4368
SH
SOLE
0
0
4368
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4164
39974
SH
SOLE
0
0
39974
SEA LTD
SPONSORD ADS
81141R100
798
2907
SH
SOLE
0
0
2907
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
511
6308
SH
SOLE
0
0
6308
SELECT SECTOR SPDR TR
ENERGY
81369Y506
435
8075
SH
SOLE
0
0
8075
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1162
31674
SH
SOLE
0
0
31674
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
224
5048
SH
SOLE
0
0
5048
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1064
5960
SH
SOLE
0
0
5960
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
661
9448
SH
SOLE
0
0
9448
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1615
12822
SH
SOLE
0
0
12822
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
955
9324
SH
SOLE
0
0
9324
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
254
4010
SH
SOLE
0
0
4010
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
231
2811
SH
SOLE
0
0
2811
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2000
13546
SH
SOLE
0
0
13546
SERVICE CORP INTL
COM
817565104
362
6756
SH
SOLE
0
0
6756
SERVICENOW INC
COM
81762P102
452
823
SH
SOLE
0
0
823
SHERWIN WILLIAMS CO
COM
824348106
333
1222
SH
SOLE
0
0
1222
SHOPIFY INC
CL A
82509L107
2789
1909
SH
SOLE
0
0
1909
SIMON PPTY GROUP INC NEW
COM
828806109
1029
7885
SH
SOLE
0
0
7885
SIREN ETF TR
NSD NXGN ECO ETF
829658202
232
4884
SH
SOLE
0
0
4884
SMILEDIRECTCLUB INC
CL A COM
83192H106
154
17734
SH
SOLE
0
0
17734
SNAP INC
CL A
83304A106
219
3221
SH
SOLE
0
0
3221
SNOWFLAKE INC
CL A
833445109
277
1146
SH
SOLE
0
0
1146
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
157
47696
SH
SOLE
0
0
47696
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
2881
289250
SH
SOLE
0
0
289250
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
396
37399
SH
SOLE
0
0
37399
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
30
27270
SH
SOLE
0
0
27270
SOUTHERN CO
COM
842587107
314
5188
SH
SOLE
0
0
5188
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4520
13102
SH
SOLE
0
0
13102
SPDR GOLD TR
GOLD SHS
78463V107
3408
20577
SH
SOLE
0
0
20577
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7806
212175
SH
SOLE
0
0
212175
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16864
39395
SH
SOLE
0
0
39395
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
406
826
SH
SOLE
0
0
826
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
593
6841
SH
SOLE
0
0
6841
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
280
4597
SH
SOLE
0
0
4597
SPDR SER TR
PORTFLI MORTGAGE
78464A383
230
8890
SH
SOLE
0
0
8890
SPDR SER TR
PRTFLO S&P500 VL
78464A508
295
7463
SH
SOLE
0
0
7463
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3147
40592
SH
SOLE
0
0
40592
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4749
70340
SH
SOLE
0
0
70340
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1739
19589
SH
SOLE
0
0
19589
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3181
37108
SH
SOLE
0
0
37108
SPDR SER TR
S&P DIVID ETF
78464A763
389
3178
SH
SOLE
0
0
3178
SPDR SER TR
S&P KENSHO NEW
78468R648
224
3358
SH
SOLE
0
0
3358
SPDR SER TR
S&P METALS MNG
78464A755
201
4669
SH
SOLE
0
0
4669
SPDR SER TR
S&P OILGAS EXP
78468R556
267
2757
SH
SOLE
0
0
2757
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
640
2324
SH
SOLE
0
0
2324
SQUARE INC
CL A
852234103
1396
5728
SH
SOLE
0
0
5728
STARBUCKS CORP
COM
855244109
1290
11535
SH
SOLE
0
0
11535
STEEL DYNAMICS INC
COM
858119100
534
8959
SH
SOLE
0
0
8959
STRYKER CORPORATION
COM
863667101
201
773
SH
SOLE
0
0
773
SUNDIAL GROWERS INC
COM
86730L109
20
21046
SH
SOLE
0
0
21046
TARGET CORP
COM
87612E106
856
3541
SH
SOLE
0
0
3541
TELADOC HEALTH INC
COM
87918A105
516
3106
SH
SOLE
0
0
3106
TELOS CORP MD
COM
87969B101
239
7018
SH
SOLE
0
0
7018
TEMPLETON EMERGING MKTS INCO
COM
880192109
90
11350
SH
SOLE
0
0
11350
TESLA INC
COM
88160R101
4398
6470
SH
SOLE
0
0
6470
TEXAS INSTRS INC
COM
882508104
1276
6633
SH
SOLE
0
0
6633
THERMO FISHER SCIENTIFIC INC
COM
883556102
937
1858
SH
SOLE
0
0
1858
TJX COS INC NEW
COM
872540109
501
7435
SH
SOLE
0
0
7435
TRANSMEDICS GROUP INC
COM
89377M109
513
15470
SH
SOLE
0
0
15470
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
228
23542
SH
SOLE
0
0
23542
TRITERRAS INC
SHS CL A
G9103H102
109
15627
SH
SOLE
0
0
15627
TRUIST FINL CORP
COM
89832Q109
583
10510
SH
SOLE
0
0
10510
TWILIO INC
CL A
90138F102
411
1043
SH
SOLE
0
0
1043
TWITTER INC
COM
90184L102
588
8547
SH
SOLE
0
0
8547
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
13
13000
PRN
SOLE
0
0
13000
UBER TECHNOLOGIES INC
COM
90353T100
557
11109
SH
SOLE
0
0
11109
UGI CORP NEW
COM
902681105
315
6802
SH
SOLE
0
0
6802
UNION PAC CORP
COM
907818108
2020
9187
SH
SOLE
0
0
9187
UNITED PARCEL SERVICE INC
CL B
911312106
3064
14734
SH
SOLE
0
0
14734
UNITEDHEALTH GROUP INC
COM
91324P102
2645
6606
SH
SOLE
0
0
6606
UNITY SOFTWARE INC
COM
91332U101
235
2140
SH
SOLE
0
0
2140
UPSTART HLDGS INC
COM
91680M107
824
6600
SH
SOLE
0
0
6600
US BANCORP DEL
COM NEW
902973304
935
16417
SH
SOLE
0
0
16417
V F CORP
COM
918204108
449
5471
SH
SOLE
0
0
5471
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
662
20120
SH
SOLE
0
0
20120
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
329
9670
SH
SOLE
0
0
9670
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
250
3923
SH
SOLE
0
0
3923
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
220
1365
SH
SOLE
0
0
1365
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2888
38995
SH
SOLE
0
0
38995
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
743
2832
SH
SOLE
0
0
2832
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
268
1020
SH
SOLE
0
0
1020
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
284
1988
SH
SOLE
0
0
1988
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1307
15903
SH
SOLE
0
0
15903
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2557
29773
SH
SOLE
0
0
29773
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
261
4574
SH
SOLE
0
0
4574
VANGUARD INDEX FDS
GROWTH ETF
922908736
4160
14504
SH
SOLE
0
0
14504
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
549
2322
SH
SOLE
0
0
2322
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
503
3583
SH
SOLE
0
0
3583
VANGUARD INDEX FDS
MID CAP ETF
922908629
596
2513
SH
SOLE
0
0
2513
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
614
6037
SH
SOLE
0
0
6037
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5279
13414
SH
SOLE
0
0
13414
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
380
2191
SH
SOLE
0
0
2191
VANGUARD INDEX FDS
SMALL CP ETF
922908751
509
2260
SH
SOLE
0
0
2260
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
350
1209
SH
SOLE
0
0
1209
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5215
23405
SH
SOLE
0
0
23405
VANGUARD INDEX FDS
VALUE ETF
922908744
4877
35476
SH
SOLE
0
0
35476
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
257
4050
SH
SOLE
0
0
4050
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
427
7859
SH
SOLE
0
0
7859
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
310
2996
SH
SOLE
0
0
2996
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
520
7670
SH
SOLE
0
0
7670
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
935
9835
SH
SOLE
0
0
9835
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
391
7319
SH
SOLE
0
0
7319
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
254
3074
SH
SOLE
0
0
3074
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
294
4207
SH
SOLE
0
0
4207
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1042
6734
SH
SOLE
0
0
6734
VANGUARD STAR FDS
VG TL INTL STK F
921909768
836
12726
SH
SOLE
0
0
12726
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2711
52623
SH
SOLE
0
0
52623
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
627
5981
SH
SOLE
0
0
5981
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
299
3005
SH
SOLE
0
0
3005
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
911
3936
SH
SOLE
0
0
3936
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
292
2031
SH
SOLE
0
0
2031
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
241
976
SH
SOLE
0
0
976
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1724
4323
SH
SOLE
0
0
4323
VEEVA SYS INC
CL A COM
922475108
231
742
SH
SOLE
0
0
742
VERIZON COMMUNICATIONS INC
COM
92343V104
3331
59448
SH
SOLE
0
0
59448
VIACOMCBS INC
CL B
92556H206
285
6313
SH
SOLE
0
0
6313
VISA INC
COM CL A
92826C839
3936
16833
SH
SOLE
0
0
16833
WALMART INC
COM
931142103
1220
8654
SH
SOLE
0
0
8654
WASTE MGMT INC DEL
COM
94106L109
281
2004
SH
SOLE
0
0
2004
WELLS FARGO CO NEW
COM
949746101
1728
38145
SH
SOLE
0
0
38145
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
7036
125897
SH
SOLE
0
0
125897
WISDOMTREE TR
US LARGECAP DIVD
97717W307
218
1811
SH
SOLE
0
0
1811
WISDOMTREE TR
US MIDCAP DIVID
97717W505
382
9118
SH
SOLE
0
0
9118
WISDOMTREE TR
US QTLY DIV GRT
97717X669
495
8299
SH
SOLE
0
0
8299
WORKHORSE GROUP INC
COM NEW
98138J206
380
22879
SH
SOLE
0
0
22879
XCEL ENERGY INC
COM
98389B100
260
3942
SH
SOLE
0
0
3942
XERIS PHARMACEUTICALS INC
COM
98422L107
197
48500
SH
SOLE
0
0
48500
ZOETIS INC
CL A
98978V103
249
1335
SH
SOLE
0
0
1335
ZOMEDICA CORP
COM
98980M109
44
52264
SH
SOLE
0
0
52264
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
857
2215
SH
SOLE
0
0
2215