0001172661-23-000384.txt : 20230201 0001172661-23-000384.hdr.sgml : 20230201 20230201122738 ACCESSION NUMBER: 0001172661-23-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 23575722 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766530 XXXXXXXX 12-31-2022 12-31-2022 false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 000250787 801-101532 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 02-01-2023 0 646 1416975396 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3085260 25728 SH SOLE 0 0 25728 89BIO INC COM 282559103 127300 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 3206925 29210 SH SOLE 0 0 29210 ABBVIE INC COM 00287Y109 3871546 23956 SH SOLE 0 0 23956 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2822077 31627 SH SOLE 0 0 31627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2800141 10494 SH SOLE 0 0 10494 ADOBE SYSTEMS INCORPORATED COM 00724F101 3572602 10616 SH SOLE 0 0 10616 ADVANCE AUTO PARTS INC COM 00751Y106 588120 4000 SH SOLE 0 0 4000 ADVANCED DRAIN SYS INC DEL COM 00790R104 232795 2840 SH SOLE 0 0 2840 ADVANCED MICRO DEVICES INC COM 007903107 6964783 107531 SH SOLE 0 0 107531 AES CORP COM 00130H105 451532 15700 SH SOLE 0 0 15700 AFLAC INC COM 001055102 3431783 47703 SH SOLE 0 0 47703 AGCO CORP COM 001084102 252693 1822 SH SOLE 0 0 1822 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EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3610464 33267 SH SOLE 0 0 33267 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2718283 42540 SH SOLE 0 0 42540 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1457766 59769 SH SOLE 0 0 59769 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 931145 21244 SH SOLE 0 0 21244 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1007548 43921 SH SOLE 0 0 43921 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 844222 46591 SH SOLE 0 0 46591 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 546906 7498 SH SOLE 0 0 7498 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 577481 56727 SH SOLE 0 0 56727 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 674094 7591 SH SOLE 0 0 7591 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 815830 6181 SH SOLE 0 0 6181 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 469806 7563 SH SOLE 0 0 7563 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 267962 2236 SH SOLE 0 0 2236 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 270481 5021 SH SOLE 0 0 5021 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 204986 4259 SH SOLE 0 0 4259 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 235714 5410 SH SOLE 0 0 5410 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1558071 74265 SH SOLE 0 0 74265 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1742559 91738 SH SOLE 0 0 91738 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1612882 78734 SH SOLE 0 0 78734 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1706358 90164 SH SOLE 0 0 90164 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1025843 46397 SH SOLE 0 0 46397 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 663028 32921 SH SOLE 0 0 32921 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 210202 9834 SH SOLE 0 0 9834 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 271453 11280 SH SOLE 0 0 11280 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5620548 72077 SH SOLE 0 0 72077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17529560 124103 SH SOLE 0 0 124103 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1246262 8033 SH SOLE 0 0 8033 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 660868 4359 SH SOLE 0 0 4359 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 230126 4465 SH SOLE 0 0 4465 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 282755 9559 SH SOLE 0 0 9559 INVESCO QQQ TR UNIT SER 1 46090E103 6447169 24212 SH SOLE 0 0 24212 INVESCO SR INCOME TR COM 46131H107 129098 33707 SH SOLE 0 0 33707 IQVIA HLDGS INC COM 46266C105 260825 1273 SH SOLE 0 0 1273 ISHARES GOLD TR ISHARES NEW 464285204 343790 9939 SH SOLE 0 0 9939 ISHARES INC CORE MSCI EMKT 46434G103 3945436 84485 SH SOLE 0 0 84485 ISHARES INC MSCI EMERG MRKT 464286533 236444 4457 SH SOLE 0 0 4457 ISHARES SILVER TR ISHARES 46428Q109 329595 14968 SH SOLE 0 0 14968 ISHARES TR S&P 500 GRWT ETF 464287309 13161279 224979 SH SOLE 0 0 224979 ISHARES TR MORNINGSTR US EQ 464287127 5874308 111594 SH SOLE 0 0 111594 ISHARES TR CORE MSCI EAFE 46432F842 6980600 113248 SH SOLE 0 0 113248 ISHARES TR CORE S&P500 ETF 464287200 22463191 58466 SH SOLE 0 0 58466 ISHARES TR RUS 1000 GRW ETF 464287614 5128740 23939 SH SOLE 0 0 23939 ISHARES TR CORE S&P MCP ETF 464287507 12514821 51738 SH SOLE 0 0 51738 ISHARES TR CORE DIV GRWTH 46434V621 5930601 118612 SH SOLE 0 0 118612 ISHARES TR CORE S&P SCP ETF 464287804 10806489 114185 SH SOLE 0 0 114185 ISHARES TR S&P 500 VAL ETF 464287408 13913107 95906 SH SOLE 0 0 95906 ISHARES TR MSCI USA MIN VOL 46429B697 7707730 106903 SH SOLE 0 0 106903 ISHARES TR RUSSELL 2000 ETF 464287655 9712780 55705 SH SOLE 0 0 55705 ISHARES TR MSCI USA QLT FCT 46432F339 5286168 46386 SH SOLE 0 0 46386 ISHARES TR RUS 1000 VAL ETF 464287598 4318205 28475 SH SOLE 0 0 28475 ISHARES TR CORE MSCI INTL 46435G326 3061897 54696 SH SOLE 0 0 54696 ISHARES TR SELECT DIVID ETF 464287168 2205663 18289 SH SOLE 0 0 18289 ISHARES TR TIPS BD ETF 464287176 1850390 17384 SH SOLE 0 0 17384 ISHARES TR RUS MID CAP ETF 464287499 2465783 36557 SH SOLE 0 0 36557 ISHARES TR CORE US AGGBD ET 464287226 2992385 30853 SH SOLE 0 0 30853 ISHARES TR IBOXX INV CP ETF 464287242 1305103 12379 SH SOLE 0 0 12379 ISHARES TR CORE HIGH DV ETF 46429B663 2092909 20078 SH SOLE 0 0 20078 ISHARES TR GLOBAL TECH ETF 464287291 1636983 36515 SH SOLE 0 0 36515 ISHARES TR US HLTHCARE ETF 464287762 1446467 5098 SH SOLE 0 0 5098 ISHARES TR MSCI EAFE ETF 464287465 1493376 22751 SH SOLE 0 0 22751 ISHARES TR MRGSTR MD CP ETF 464288208 4991585 85079 SH SOLE 0 0 85079 ISHARES TR MSCI USA MMENTM 46432F396 3051359 20910 SH SOLE 0 0 20910 ISHARES TR IBOXX HI YD ETF 464288513 1438730 19540 SH SOLE 0 0 19540 ISHARES TR MRGSTR SM CP ETF 464288505 2037530 44682 SH SOLE 0 0 44682 ISHARES TR CORE S&P TTL STK 464287150 4545157 53599 SH SOLE 0 0 53599 ISHARES TR CYBERSECURITY 46435U135 493002 14930 SH SOLE 0 0 14930 ISHARES TR GLOBAL ENERG ETF 464287341 884954 22697 SH SOLE 0 0 22697 ISHARES TR CORE MSCI TOTAL 46432F834 780456 13484 SH SOLE 0 0 13484 ISHARES TR CORE S&P US GWT 464287671 500929 6145 SH SOLE 0 0 6145 ISHARES TR MORNINGSTAR GRWT 464287119 821475 16875 SH SOLE 0 0 16875 ISHARES TR US TREAS BD ETF 46429B267 714107 31431 SH SOLE 0 0 31431 ISHARES TR RUS MDCP VAL ETF 464287473 988827 9387 SH SOLE 0 0 9387 ISHARES TR PFD AND INCM SEC 464288687 618072 20245 SH SOLE 0 0 20245 ISHARES TR 0-3 MNTH TREASRY 46436E718 1015950 10145 SH SOLE 0 0 10145 ISHARES TR FLTG RATE NT ETF 46429B655 930556 18489 SH SOLE 0 0 18489 ISHARES TR GL CLEAN ENE ETF 464288224 802698 40438 SH SOLE 0 0 40438 ISHARES TR GLB CNSM STP ETF 464288737 883195 14809 SH SOLE 0 0 14809 ISHARES TR EAFE VALUE ETF 464288877 525701 11458 SH SOLE 0 0 11458 ISHARES TR RUS MD CP GR ETF 464287481 965363 11547 SH SOLE 0 0 11547 ISHARES TR ISHARES BIOTECH 464287556 902504 6874 SH SOLE 0 0 6874 ISHARES TR U.S. MED DVC ETF 464288810 482227 9173 SH SOLE 0 0 9173 ISHARES TR CORE S&P US VLU 464287663 567995 8042 SH SOLE 0 0 8042 ISHARES TR MBS ETF 464288588 598819 6456 SH SOLE 0 0 6456 ISHARES TR RUS 2000 VAL ETF 464287630 497536 3588 SH SOLE 0 0 3588 ISHARES TR EXPONENTIAL TECH 46434V381 987976 20870 SH SOLE 0 0 20870 ISHARES TR MSCI EMG MKT ETF 464287234 769046 20291 SH SOLE 0 0 20291 ISHARES TR ESG AWR MSCI USA 46435G425 1125107 13276 SH SOLE 0 0 13276 ISHARES TR S&P MC 400GR ETF 464287606 485545 7109 SH SOLE 0 0 7109 ISHARES TR CORE TOTAL USD 46434V613 803292 17879 SH SOLE 0 0 17879 ISHARES TR ISHARES SEMICDTR 464287523 486824 1399 SH SOLE 0 0 1399 ISHARES TR GRWT ALLOCAT ETF 464289867 414678 8793 SH SOLE 0 0 8793 ISHARES TR US INFRASTRUC 46435U713 356720 9838 SH SOLE 0 0 9838 ISHARES TR US AER DEF ETF 464288760 386207 3453 SH SOLE 0 0 3453 ISHARES TR HDG MSCI EAFE 46434V803 334278 12381 SH SOLE 0 0 12381 ISHARES TR MSCI USA VALUE 46432F388 336619 3693 SH SOLE 0 0 3693 ISHARES TR RUS TP200 GR ETF 464289438 327842 2720 SH SOLE 0 0 2720 ISHARES TR SP SMCP600VL ETF 464287879 381436 4177 SH SOLE 0 0 4177 ISHARES TR MSCI EAFE MIN VL 46429B689 391874 6163 SH SOLE 0 0 6163 ISHARES TR EAFE GRWTH ETF 464288885 429033 5122 SH SOLE 0 0 5122 ISHARES TR 0-5 YR TIPS ETF 46429B747 391987 4043 SH SOLE 0 0 4043 ISHARES TR S&P MC 400VL ETF 464287705 425578 4222 SH SOLE 0 0 4222 ISHARES TR INTL SEL DIV ETF 464288448 294686 10850 SH SOLE 0 0 10850 ISHARES TR U.S. TECH ETF 464287721 466753 6266 SH SOLE 0 0 6266 ISHARES TR NATIONAL MUN ETF 464288414 413149 3915 SH SOLE 0 0 3915 ISHARES TR 0-5YR INVT GR CP 46434V100 279981 5850 SH SOLE 0 0 5850 ISHARES TR RUS 2000 GRW ETF 464287648 294536 1373 SH SOLE 0 0 1373 ISHARES TR GBL COMM SVC ETF 464287275 207136 3803 SH SOLE 0 0 3803 ISHARES TR GLOB INDSTRL ETF 464288729 227747 2139 SH SOLE 0 0 2139 ISHARES TR 1 3 YR TREAS BD 464287457 255842 3152 SH SOLE 0 0 3152 ISHARES TR IBONDS DEC24 ETF 46434VBG4 256334 10497 PRN SOLE 0 0 10497 ISHARES TR GLB CNS DISC ETF 464288745 220989 1754 SH SOLE 0 0 1754 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7766397 157629 SH SOLE 0 0 157629 IZEA WORLDWIDE INC COM 46604H105 5642 10390 SH SOLE 0 0 10390 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2112364 42138 SH SOLE 0 0 42138 JABIL INC COM 466313103 4279141 62744 SH SOLE 0 0 62744 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9215503 194420 SH SOLE 0 0 194420 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1011789 20540 SH SOLE 0 0 20540 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 435134 8353 SH SOLE 0 0 8353 JD.COM INC SPON ADR CL A 47215P106 472498 8418 SH SOLE 0 0 8418 JOHNSON & JOHNSON COM 478160104 11004635 62296 SH SOLE 0 0 62296 JPMORGAN CHASE & CO COM 46625H100 7815961 58285 SH SOLE 0 0 58285 KELLOGG CO COM 487836108 274264 3850 SH SOLE 0 0 3850 KEURIG DR PEPPER INC COM 49271V100 767042 21510 SH SOLE 0 0 21510 KIMBERLY-CLARK CORP COM 494368103 378199 2786 SH SOLE 0 0 2786 KINDER MORGAN INC DEL COM 49456B101 399324 22087 SH SOLE 0 0 22087 KLA CORP COM NEW 482480100 1312110 3480 SH SOLE 0 0 3480 L3HARRIS TECHNOLOGIES INC COM 502431109 626643 3010 SH SOLE 0 0 3010 LAM RESEARCH CORP COM 512807108 233267 555 SH SOLE 0 0 555 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 377261 15218 SH SOLE 0 0 15218 LAUDER ESTEE COS INC CL A 518439104 323311 1303 SH SOLE 0 0 1303 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 250874 6595 SH SOLE 0 0 6595 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 612350 18500 SH SOLE 0 0 18500 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1004743 24614 SH SOLE 0 0 24614 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 213028 13726 SH SOLE 0 0 13726 LILLY ELI & CO COM 532457108 5120236 13996 SH SOLE 0 0 13996 LINDE PLC SHS G5494J103 835021 2560 SH SOLE 0 0 2560 LISTED FD TR CORE ALT FD 53656F847 2994131 94811 SH SOLE 0 0 94811 LIVEONE INC COM 53814X102 23166 36000 SH SOLE 0 0 36000 LOCKHEED MARTIN CORP COM 539830109 2660318 5468 SH SOLE 0 0 5468 LOWES COS INC COM 548661107 3156877 15845 SH SOLE 0 0 15845 LULULEMON ATHLETICA INC COM 550021109 3732427 11650 SH SOLE 0 0 11650 MARATHON PETE CORP COM 56585A102 223680 1922 SH SOLE 0 0 1922 MARSH & MCLENNAN COS INC COM 571748102 955069 5772 SH SOLE 0 0 5772 MARVELL TECHNOLOGY INC COM 573874104 433701 11709 SH SOLE 0 0 11709 MASTERCARD INCORPORATED CL A 57636Q104 3448273 9917 SH SOLE 0 0 9917 MCDONALDS CORP COM 580135101 4233309 16064 SH SOLE 0 0 16064 MCKESSON CORP COM 58155Q103 4861179 12959 SH SOLE 0 0 12959 MEDPACE HLDGS INC COM 58506Q109 302259 1423 SH SOLE 0 0 1423 MEDTRONIC PLC SHS G5960L103 1775444 22844 SH SOLE 0 0 22844 MERCK & CO INC COM 58933Y105 10770685 97077 SH SOLE 0 0 97077 META PLATFORMS INC CL A 30303M102 5082914 42238 SH SOLE 0 0 42238 MICROSOFT CORP COM 594918104 19739724 82311 SH SOLE 0 0 82311 MODERNA INC COM 60770K107 357403 1990 SH SOLE 0 0 1990 MONDELEZ INTL INC CL A 609207105 909313 13643 SH SOLE 0 0 13643 MONSTER BEVERAGE CORP NEW COM 61174X109 745433 7342 SH SOLE 0 0 7342 MOODYS CORP COM 615369105 200328 719 SH SOLE 0 0 719 MORGAN STANLEY COM NEW 617446448 536079 6305 SH SOLE 0 0 6305 MULLEN AUTOMOTIVE INC COM 62526P109 7150 25000 SH SOLE 0 0 25000 MUSCLE MAKER INC COM 627333107 81900 90000 SH SOLE 0 0 90000 NASDAQ INC COM 631103108 200263 3264 SH SOLE 0 0 3264 NATIONAL RETAIL PROPERTIES I COM 637417106 292086 6383 SH SOLE 0 0 6383 NETFLIX INC COM 64110L106 3397483 11522 SH SOLE 0 0 11522 NEUBERGER BERMAN MLP & ENERG COM 64129H104 89093 13377 SH SOLE 0 0 13377 NEWELL BRANDS INC COM 651229106 2358729 180331 SH SOLE 0 0 180331 NEXTERA ENERGY INC COM 65339F101 4146264 49596 SH SOLE 0 0 49596 NIKE INC CL B 654106103 3469367 29650 SH SOLE 0 0 29650 NIO INC SPON ADS 62914V106 185679 19044 SH SOLE 0 0 19044 NISOURCE INC COM 65473P105 395808 14435 SH SOLE 0 0 14435 NORTHROP GRUMMAN CORP COM 666807102 359028 658 SH SOLE 0 0 658 NOVARTIS AG SPONSORED ADR 66987V109 735942 8112 SH SOLE 0 0 8112 NOVO-NORDISK A S ADR 670100205 216944 1603 SH SOLE 0 0 1603 NUCOR CORP COM 670346105 582972 4423 SH SOLE 0 0 4423 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 287453 56474 SH SOLE 0 0 56474 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 452938 57995 SH SOLE 0 0 57995 NUVEEN FLOATING RATE INCOME COM 67072T108 220374 27825 SH SOLE 0 0 27825 NUVEEN MULTI ASSET INCOME FU COM 670750108 344700 30000 SH SOLE 0 0 30000 NVIDIA CORPORATION COM 67066G104 6490247 44411 SH SOLE 0 0 44411 OLD DOMINION FREIGHT LINE IN COM 679580100 1604208 5653 SH SOLE 0 0 5653 OLLIES BARGAIN OUTLET HLDGS COM 681116109 331346 7074 SH SOLE 0 0 7074 ORACLE CORP COM 68389X105 937434 11468 SH SOLE 0 0 11468 OREILLY AUTOMOTIVE INC COM 67103H107 2977738 3528 SH SOLE 0 0 3528 PACER FDS TR US CASH COWS 100 69374H881 1398538 30239 SH SOLE 0 0 30239 PACER FDS TR GLOBL CASH ETF 69374H709 456929 14396 SH SOLE 0 0 14396 PALANTIR TECHNOLOGIES INC CL A 69608A108 77887 12132 SH SOLE 0 0 12132 PALO ALTO NETWORKS INC COM 697435105 411643 2950 SH SOLE 0 0 2950 PARKER-HANNIFIN CORP COM 701094104 529620 1820 SH SOLE 0 0 1820 PAYCHEX INC COM 704326107 1514760 13108 SH SOLE 0 0 13108 PAYPAL HLDGS INC COM 70450Y103 3110676 43677 SH SOLE 0 0 43677 PELOTON INTERACTIVE INC CL A COM 70614W100 724263 91217 SH SOLE 0 0 91217 PEPSICO INC COM 713448108 4732091 26193 SH SOLE 0 0 26193 PFIZER INC COM 717081103 6480814 126480 SH SOLE 0 0 126480 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1317558 26834 SH SOLE 0 0 26834 PHILIP MORRIS INTL INC COM 718172109 1137401 11238 SH SOLE 0 0 11238 PHILLIPS 66 COM 718546104 2054889 19743 SH SOLE 0 0 19743 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 215111 6756 SH SOLE 0 0 6756 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6147072 62312 SH SOLE 0 0 62312 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7119549 81534 SH SOLE 0 0 81534 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1077024 21597 SH SOLE 0 0 21597 PIMCO ETF TR INTER MUN BD ACT 72201R866 212610 4138 SH SOLE 0 0 4138 PIMCO HIGH INCOME FD COM SHS 722014107 72439 15315 SH SOLE 0 0 15315 PINDUODUO INC SPONSORED ADS 722304102 708914 8693 SH SOLE 0 0 8693 PIONEER NAT RES CO COM 723787107 416355 1823 SH SOLE 0 0 1823 PNC FINL SVCS GROUP INC COM 693475105 1353229 8568 SH SOLE 0 0 8568 PPL CORP COM 69351T106 708088 24233 SH SOLE 0 0 24233 PRICE T ROWE GROUP INC COM 74144T108 495215 4541 SH SOLE 0 0 4541 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 917078 10928 SH SOLE 0 0 10928 PROCTER AND GAMBLE CO COM 742718109 6399052 42221 SH SOLE 0 0 42221 PROLOGIS INC. COM 74340W103 321753 2854 SH SOLE 0 0 2854 PROSHARES TR S&P 500 DV ARIST 74348A467 1485368 16506 SH SOLE 0 0 16506 PRUDENTIAL FINL INC COM 744320102 414091 4163 SH SOLE 0 0 4163 PUBLIC STORAGE COM 74460D109 246693 880 SH SOLE 0 0 880 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217509 3550 SH SOLE 0 0 3550 QUALCOMM INC COM 747525103 3051747 27758 SH SOLE 0 0 27758 QUICKLOGIC CORP COM NEW 74837P405 66526 12943 SH SOLE 0 0 12943 RANGE RES CORP COM 75281A109 217999 8713 SH SOLE 0 0 8713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2491869 24692 SH SOLE 0 0 24692 REALTY INCOME CORP COM 756109104 2958184 46637 SH SOLE 0 0 46637 REGIONS FINANCIAL CORP NEW COM 7591EP100 362833 16829 SH SOLE 0 0 16829 REPUBLIC FIRST BANCORP INC COM 760416107 71649 33325 SH SOLE 0 0 33325 REPUBLIC SVCS INC COM 760759100 293478 2275 SH SOLE 0 0 2275 ROBLOX CORP CL A 771049103 259185 9107 SH SOLE 0 0 9107 ROCKWELL AUTOMATION INC COM 773903109 471368 1830 SH SOLE 0 0 1830 RPM INTL INC COM 749685103 500796 5139 SH SOLE 0 0 5139 S&P GLOBAL INC COM 78409V104 1996779 5962 SH SOLE 0 0 5962 SALESFORCE INC COM 79466L302 2504095 18886 SH SOLE 0 0 18886 SAVARA INC COM 805111101 21700 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM STK 806857108 1212954 22689 SH SOLE 0 0 22689 SCHWAB CHARLES CORP COM 808513105 292963 3519 SH SOLE 0 0 3519 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7542422 114245 SH SOLE 0 0 114245 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4239236 76300 SH SOLE 0 0 76300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 959481 23685 SH SOLE 0 0 23685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 964471 12768 SH SOLE 0 0 12768 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734371 16265 SH SOLE 0 0 16265 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13416901 190311 SH SOLE 0 0 190311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6941236 51095 SH SOLE 0 0 51095 SELECT SECTOR SPDR TR ENERGY 81369Y506 6139603 70191 SH SOLE 0 0 70191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14524385 116718 SH SOLE 0 0 116718 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1592921 12333 SH SOLE 0 0 12333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2543946 34124 SH SOLE 0 0 34124 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4317232 126235 SH SOLE 0 0 126235 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4997280 50884 SH SOLE 0 0 50884 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2625808 33803 SH SOLE 0 0 33803 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 681135 14193 SH SOLE 0 0 14193 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327897 8879 SH SOLE 0 0 8879 SELECTQUOTE INC COM 816307300 13438 20000 SH SOLE 0 0 20000 SERVICE CORP INTL COM 817565104 424312 6137 SH SOLE 0 0 6137 SHELL PLC SPON ADS 780259305 281052 4935 SH SOLE 0 0 4935 SHERWIN WILLIAMS CO COM 824348106 341109 1437 SH SOLE 0 0 1437 SOFI TECHNOLOGIES INC COM 83406F102 70063 15198 SH SOLE 0 0 15198 SOUTHERN CO COM 842587107 2512483 35184 SH SOLE 0 0 35184 SOUTHWESTERN ENERGY CO COM 845467109 70598 12068 SH SOLE 0 0 12068 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5565980 16799 SH SOLE 0 0 16799 SPDR GOLD TR GOLD SHS 78463V107 4900730 28889 SH SOLE 0 0 28889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6189080 208457 SH SOLE 0 0 208457 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2677435 81233 SH SOLE 0 0 81233 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 880606 13738 SH SOLE 0 0 13738 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 285604 11900 SH SOLE 0 0 11900 SPDR S&P 500 ETF TR TR UNIT 78462F103 41757584 109190 SH SOLE 0 0 109190 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462273 1044 SH SOLE 0 0 1044 SPDR SER TR S&P 400 MDCP VAL 78464A839 5688032 87887 SH SOLE 0 0 87887 SPDR SER TR PORTFOLIO S&P500 78464A854 23598413 524642 SH SOLE 0 0 524642 SPDR SER TR PORTFOLIO SH TSR 78468R101 8936591 309332 SH SOLE 0 0 309332 SPDR SER TR S&P 600 SMCP VAL 78464A300 2525811 34031 SH SOLE 0 0 34031 SPDR SER TR MSCI USA STRTGIC 78468R812 1301879 11802 SH SOLE 0 0 11802 SPDR SER TR PORTFOLIO S&P600 78468R853 4272582 115569 SH SOLE 0 0 115569 SPDR SER TR S&P 400 MDCP GRW 78464A821 3554668 54403 SH SOLE 0 0 54403 SPDR SER TR PORTFOLIO S&P400 78464A847 1526469 35917 SH SOLE 0 0 35917 SPDR SER TR PORTFOLIO SHORT 78464A474 1302856 44345 SH SOLE 0 0 44345 SPDR SER TR S&P BIOTECH 78464A870 2257268 27196 SH SOLE 0 0 27196 SPDR SER TR PORTFLI TIPS ETF 78464A656 1528533 59337 SH SOLE 0 0 59337 SPDR SER TR S&P 600 SMCP GRW 78464A201 1862932 25788 SH SOLE 0 0 25788 SPDR SER TR PORTFOLIO AGRGTE 78464A649 651657 25931 SH SOLE 0 0 25931 SPDR SER TR PORTFOLIO LN TSR 78464A664 575741 19833 SH SOLE 0 0 19833 SPDR SER TR PRTFLO S&P500 VL 78464A508 535140 13760 SH SOLE 0 0 13760 SPDR SER TR BLOOMBERG HIGH Y 78468R622 800559 8895 SH SOLE 0 0 8895 SPDR SER TR PRTFLO S&P500 GW 78464A409 1110180 21910 SH SOLE 0 0 21910 SPDR SER TR S&P DIVID ETF 78464A763 481384 3848 SH SOLE 0 0 3848 SPDR SER TR PORTFLI HIGH YLD 78468R606 325717 14580 SH SOLE 0 0 14580 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 481557 26101 SH SOLE 0 0 26101 SPDR SER TR PORTFOLI S&P1500 78464A805 362714 7670 SH SOLE 0 0 7670 SPDR SER TR S&P REGL BKG 78464A698 200399 3412 SH SOLE 0 0 3412 SPDR SER TR NUVEEN BLOOMBERG 78464A284 280206 5722 SH SOLE 0 0 5722 SPDR SER TR S&P 600 SML CAP 78464A813 252662 3073 SH SOLE 0 0 3073 SPDR SER TR PORTFOLIO CRPORT 78464A144 208082 7332 SH SOLE 0 0 7332 SPDR SER TR S&P METALS MNG 78464A755 202582 4067 SH SOLE 0 0 4067 SPDR SER TR S&P KENSHO INTLG 78468R697 279555 8556 SH SOLE 0 0 8556 SPDR SER TR NUVEEN BLMBRG SH 78468R739 289364 6159 SH SOLE 0 0 6159 SPROTT FDS TR URANIUM MINERS E 85208P303 303500 9562 SH SOLE 0 0 9562 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1333614 32607 SH SOLE 0 0 32607 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1030213 25765 SH SOLE 0 0 25765 STARBUCKS CORP COM 855244109 1767884 17821 SH SOLE 0 0 17821 STEEL DYNAMICS INC COM 858119100 4136618 42340 SH SOLE 0 0 42340 STRYKER CORPORATION COM 863667101 399390 1634 SH SOLE 0 0 1634 SUNCOR ENERGY INC NEW COM 867224107 204405 6442 SH SOLE 0 0 6442 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 234895 5450 SH SOLE 0 0 5450 SYSCO CORP COM 871829107 479067 6266 SH SOLE 0 0 6266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241972 3248 SH SOLE 0 0 3248 TARGET CORP COM 87612E106 1270668 8526 SH SOLE 0 0 8526 TESLA INC COM 88160R101 4439259 36039 SH SOLE 0 0 36039 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132924 14575 SH SOLE 0 0 14575 TEXAS INSTRS INC COM 882508104 3501414 21192 SH SOLE 0 0 21192 THERMO FISHER SCIENTIFIC INC COM 883556102 3878726 7043 SH SOLE 0 0 7043 TIDAL ETF TR RPAR RISK PARI 886364603 813963 43691 SH SOLE 0 0 43691 TJX COS INC NEW COM 872540109 378189 4751 SH SOLE 0 0 4751 T-MOBILE US INC COM 872590104 871500 6225 SH SOLE 0 0 6225 TRUIST FINL CORP COM 89832Q109 261777 6084 SH SOLE 0 0 6084 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1624728 53994 SH SOLE 0 0 53994 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1726041 55877 SH SOLE 0 0 55877 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 815682 27820 SH SOLE 0 0 27820 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 978837 44338 SH SOLE 0 0 44338 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1205967 43521 SH SOLE 0 0 43521 ULTA BEAUTY INC COM 90384S303 607446 1295 SH SOLE 0 0 1295 UNILEVER PLC SPON ADR NEW 904767704 242507 4816 SH SOLE 0 0 4816 UNION PAC CORP COM 907818108 5136481 24806 SH SOLE 0 0 24806 UNITED PARCEL SERVICE INC CL B 911312106 4718496 27143 SH SOLE 0 0 27143 UNITEDHEALTH GROUP INC COM 91324P102 8452868 15943 SH SOLE 0 0 15943 US BANCORP DEL COM NEW 902973304 506542 11615 SH SOLE 0 0 11615 VALE S A SPONSORED ADS 91912E105 180561 10640 SH SOLE 0 0 10640 VALERO ENERGY CORP COM 91913Y100 578516 4560 SH SOLE 0 0 4560 VALLEY NATL BANCORP COM 919794107 265378 23464 SH SOLE 0 0 23464 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2562696 39481 SH SOLE 0 0 39481 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 500613 2467 SH SOLE 0 0 2467 VANECK ETF TRUST GOLD MINERS ETF 92189F106 412182 14382 SH SOLE 0 0 14382 VANECK ETF TRUST GAMING ETF 92189F882 215176 5577 SH SOLE 0 0 5577 VANECK ETF TRUST MORTGAGE REIT 92189F452 186942 16019 SH SOLE 0 0 16019 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 278635 1321 SH SOLE 0 0 1321 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 272697 1947 SH SOLE 0 0 1947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1554311 21636 SH SOLE 0 0 21636 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1290614 17144 SH SOLE 0 0 17144 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1154979 23571 SH SOLE 0 0 23571 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 394971 8327 SH SOLE 0 0 8327 VANGUARD INDEX FDS GROWTH ETF 922908736 6571736 30837 SH SOLE 0 0 30837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32143871 91489 SH SOLE 0 0 91489 VANGUARD INDEX FDS VALUE ETF 922908744 6997206 49848 SH SOLE 0 0 49848 VANGUARD INDEX FDS SMALL CP ETF 922908751 3154646 17188 SH SOLE 0 0 17188 VANGUARD INDEX FDS MID CAP ETF 922908629 3956888 19415 SH SOLE 0 0 19415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2783108 14557 SH SOLE 0 0 14557 VANGUARD INDEX FDS SM CP VAL ETF 922908611 572047 3602 SH SOLE 0 0 3602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1076946 13057 SH SOLE 0 0 13057 VANGUARD INDEX FDS LARGE CAP ETF 922908637 558834 3208 SH SOLE 0 0 3208 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659820 4879 SH SOLE 0 0 4879 VANGUARD INDEX FDS SML CP GRW ETF 922908595 563443 2810 SH SOLE 0 0 2810 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 474409 2639 SH SOLE 0 0 2639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 773495 19843 SH SOLE 0 0 19843 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622646 7224 SH SOLE 0 0 7224 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7391812 119958 SH SOLE 0 0 119958 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2401862 31944 SH SOLE 0 0 31944 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1645071 21224 SH SOLE 0 0 21224 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 426645 2740 SH SOLE 0 0 2740 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271068 4918 SH SOLE 0 0 4918 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 271372 5962 SH SOLE 0 0 5962 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1936930 12756 SH SOLE 0 0 12756 VANGUARD STAR FDS VG TL INTL STK F 921909768 202787 3921 SH SOLE 0 0 3921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2596886 61875 SH SOLE 0 0 61875 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 907388 8385 SH SOLE 0 0 8385 VANGUARD WORLD FD EXTENDED DUR 921910709 9168691 110693 SH SOLE 0 0 110693 VANGUARD WORLD FD MEGA CAP INDEX 921910873 510402 3855 SH SOLE 0 0 3855 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 570852 5550 SH SOLE 0 0 5550 VANGUARD WORLD FD MEGA GRWTH IND 921910816 817571 4751 SH SOLE 0 0 4751 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2824511 11387 SH SOLE 0 0 11387 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2301075 27814 SH SOLE 0 0 27814 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1339650 6993 SH SOLE 0 0 6993 VANGUARD WORLD FDS INF TECH ETF 92204A702 4616976 14455 SH SOLE 0 0 14455 VANGUARD WORLD FDS MATERIALS ETF 92204A801 526878 3096 SH SOLE 0 0 3096 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 739073 8986 SH SOLE 0 0 8986 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1150452 5253 SH SOLE 0 0 5253 VEEVA SYS INC CL A COM 922475108 377468 2339 SH SOLE 0 0 2339 VERIZON COMMUNICATIONS INC COM 92343V104 2799213 71046 SH SOLE 0 0 71046 VERTEX PHARMACEUTICALS INC COM 92532F100 2754672 9539 SH SOLE 0 0 9539 VERTIV HOLDINGS CO COM CL A 92537N108 1366000 100000 SH SOLE 0 0 100000 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6322844 98779 SH SOLE 0 0 98779 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3179318 71205 SH SOLE 0 0 71205 VISA INC COM CL A 92826C839 5985079 28808 SH SOLE 0 0 28808 WALMART INC COM 931142103 2736657 19301 SH SOLE 0 0 19301 WASTE MGMT INC DEL COM 94106L109 847549 5403 SH SOLE 0 0 5403 WEC ENERGY GROUP INC COM 92939U106 234400 2500 SH SOLE 0 0 2500 WELLS FARGO CO NEW COM 949746101 392161 9498 SH SOLE 0 0 9498 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30661503 609936 SH SOLE 0 0 609936 WISDOMTREE TR EM EX ST-OWNED 97717X578 1380506 51743 SH SOLE 0 0 51743 WISDOMTREE TR US QTLY DIV GRT 97717X669 4668012 77336 SH SOLE 0 0 77336 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3489454 122695 SH SOLE 0 0 122695 WISDOMTREE TR US MIDCAP DIVID 97717W505 645288 15685 SH SOLE 0 0 15685 WISDOMTREE TR INTL LRGCAP DV 97717W794 619486 14076 SH SOLE 0 0 14076 WISDOMTREE TR US LARGECAP DIVD 97717W307 1003772 16203 SH SOLE 0 0 16203 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 310816 12393 SH SOLE 0 0 12393 WISDOMTREE TR INTL EQUITY FD 97717W703 425383 9043 SH SOLE 0 0 9043 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 13965 10500 SH SOLE 0 0 10500 YETI HLDGS INC COM 98585X104 322590 7809 SH SOLE 0 0 7809 YUM BRANDS INC COM 988498101 292319 2282 SH SOLE 0 0 2282 ZILLOW GROUP INC CL C CAP STK 98954M200 775907 24089 SH SOLE 0 0 24089 ZOETIS INC CL A 98978V103 1441905 9839 SH SOLE 0 0 9839