Gladstone Institutional Advisory 13FHR Quarterly holdings report by institutional manager | SEC 16 Nov 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	251	1,564	SH		SOLE		1,564	0	0
ABBVIE INC	COM	00287Y109	750	8,561	SH		SOLE		8,561	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,954	20,791	SH		SOLE		20,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	343	1,519	SH		SOLE		1,519	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	511	1,041	SH		SOLE		1,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	453	5,519	SH		SOLE		5,519	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,495	105,765	SH		SOLE		105,765	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275	937	SH		SOLE		937	0	0
ALIGN TECHNOLOGY INC	COM	016255101	349	1,066	SH		SOLE		1,066	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,586	1,082	SH		SOLE		1,082	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,199	816	SH		SOLE		816	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	494	12,001	SH		SOLE		12,001	0	0
AMAZON COM INC	COM	023135106	7,403	2,351	SH		SOLE		2,351	0	0
AMERICAN EXPRESS CO	COM	025816109	359	3,578	SH		SOLE		3,578	0	0
AMGEN INC	COM	031162100	359	1,414	SH		SOLE		1,413	0	0
APPLE INC	COM	037833100	9,713	83,869	SH		SOLE		83,868	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	239	4,156	SH		SOLE		4,156	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	243	6,123	SH		SOLE		6,123	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,105	17,347	SH		SOLE		17,347	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	806	8,764	SH		SOLE		8,763	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	360	6,562	SH		SOLE		6,561	0	0
AT&T INC	COM	00206R102	711	24,942	SH		SOLE		24,941	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,072	72,750	SH		SOLE		72,750	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	110	11,000	SH		SOLE		11,000	0	0
BEAM GLOBAL	COM	07373B109	356	29,250	SH		SOLE		29,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	461	2,165	SH		SOLE		2,165	0	0
BK OF AMERICA CORP	COM	060505104	587	24,372	SH		SOLE		24,371	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	143	16,500	SH		SOLE		16,500	0	0
BLACKROCK CAP INVT CORP	COM	092533108	42	17,295	SH		SOLE		17,295	0	0
BLACKROCK INC	COM	09247X101	373	662	SH		SOLE		661	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,100	80,917	SH		SOLE		80,916	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	220	5,107	SH		SOLE		5,107	0	0
BOEING CO	COM	097023105	955	5,778	SH		SOLE		5,778	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,367	39,264	SH		SOLE		39,263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	329	3,087	SH		SOLE		3,087	0	0
CINTAS CORP	COM	172908105	337	1,014	SH		SOLE		1,014	0	0
CISCO SYS INC	COM	17275R102	422	10,725	SH		SOLE		10,724	0	0
CLOVIS ONCOLOGY INC	COM	189464100	356	61,100	SH		SOLE		61,100	0	0
COCA COLA CO	COM	191216100	235	4,760	SH		SOLE		4,760	0	0
COLGATE PALMOLIVE CO	COM	194162103	221	2,866	SH		SOLE		2,866	0	0
COMCAST CORP NEW	CL A	20030N101	294	6,358	SH		SOLE		6,357	0	0
CONOCOPHILLIPS	COM	20825C104	697	21,222	SH		SOLE		21,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	204	2,628	SH		SOLE		2,627	0	0
DANAHER CORPORATION	COM	235851102	312	1,451	SH		SOLE		1,451	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	256	8,368	SH		SOLE		8,368	0	0
DISH NETWORK CORPORATION	CL A	25470M109	216	7,427	SH		SOLE		7,427	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,479	11,918	SH		SOLE		11,917	0	0
DOCUSIGN INC	COM	256163106	676	3,140	SH		SOLE		3,140	0	0
DOW INC	COM	260557103	695	14,777	SH		SOLE		14,777	0	0
DUPONT DE NEMOURS INC	COM	26614N102	391	7,054	SH		SOLE		7,054	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	15	20,000	SH		SOLE		20,000	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,857	87,554	SH		SOLE		87,554	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,305	44,131	SH		SOLE		44,131	0	0
EXXON MOBIL CORP	COM	30231G102	1,556	45,336	SH		SOLE		45,335	0	0
FACEBOOK INC	CL A	30303M102	1,925	7,349	SH		SOLE		7,349	0	0
FEDEX CORP	COM	31428X106	314	1,249	SH		SOLE		1,249	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	562	17,308	SH		SOLE		17,308	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,834	66,202	SH		SOLE		66,202	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,730	31,658	SH		SOLE		31,658	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,820	86,685	SH		SOLE		86,684	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,683	51,853	SH		SOLE		51,853	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,028	575,293	SH		SOLE		575,292	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,345	17,131	SH		SOLE		17,130	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	412	6,517	SH		SOLE		6,517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,285	6,825	SH		SOLE		6,825	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,339	338,874	SH		SOLE		338,874	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18,792	398,306	SH		SOLE		398,305	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,645	31,839	SH		SOLE		31,839	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,333	30,053	SH		SOLE		30,052	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	977	22,321	SH		SOLE		22,320	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,358	290,337	SH		SOLE		290,336	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,285	106,295	SH		SOLE		106,294	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	19,729	968,606	SH		SOLE		968,605	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,511	227,353	SH		SOLE		227,352	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,554	33,291	SH		SOLE		33,290	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,875	29,667	SH		SOLE		29,666	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	209	3,175	SH		SOLE		3,174	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,431	16,567	SH		SOLE		16,567	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,252	10,685	SH		SOLE		10,684	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,715	181,666	SH		SOLE		181,666	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,768	21,058	SH		SOLE		21,057	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	155	12,750	SH		SOLE		12,750	0	0
FORTRESS BIOTECH INC	COM	34960Q109	46	11,440	SH		SOLE		11,440	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	375	37,500	SH		SOLE		37,500	0	0
GENERAL ELECTRIC CO	COM	369604103	147	23,641	SH		SOLE		23,640	0	0
GILEAD SCIENCES INC	COM	375558103	329	5,204	SH		SOLE		5,204	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	307	8,157	SH		SOLE		8,156	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,197	32,284	SH		SOLE		32,284	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	337	1,678	SH		SOLE		1,678	0	0
GRACO INC	COM	384109104	1,762	28,722	SH		SOLE		28,722	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,027	97,830	SH		SOLE		97,830	0	0
HANCOCK JAFFE LABORATORIES I	COM	41015N106	17	40,000	SH		SOLE		40,000	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	295	7,166	SH		SOLE		7,166	0	0
HOME DEPOT INC	COM	437076102	1,472	5,301	SH		SOLE		5,301	0	0
HONEYWELL INTL INC	COM	438516106	237	1,440	SH		SOLE		1,439	0	0
IDEXX LABS INC	COM	45168D104	352	895	SH		SOLE		895	0	0
INTEL CORP	COM	458140100	508	9,811	SH		SOLE		9,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	313	2,574	SH		SOLE		2,574	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,058	39,722	SH		SOLE		39,722	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	454	16,900	SH		SOLE		16,900	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	359	10,892	SH		SOLE		10,891	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	215	9,201	SH		SOLE		9,201	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	613	26,722	SH		SOLE		26,721	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	997	8,765	SH		SOLE		8,764	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	953	3,430	SH		SOLE		3,429	0	0
INVESCO SR INCOME TR	COM	46131H107	59	16,000	SH		SOLE		16,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,280	182,337	SH		SOLE		182,337	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,771	71,427	SH		SOLE		71,426	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	476	8,628	SH		SOLE		8,628	0	0
ISHARES SILVER TR	ISHARES	46428Q109	234	10,817	SH		SOLE		10,817	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,101	23,213	SH		SOLE		23,213	0	0
ISHARES TR	CONV BD ETF	46435G102	784	9,709	SH		SOLE		9,708	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,876	31,121	SH		SOLE		31,121	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	745	12,776	SH		SOLE		12,775	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,315	39,473	SH		SOLE		39,473	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,251	17,820	SH		SOLE		17,819	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,577	73,876	SH		SOLE		73,875	0	0
ISHARES TR	CORE S&P US GWT	464287671	332	4,147	SH		SOLE		4,147	0	0
ISHARES TR	CORE S&P US VLU	464287663	229	4,227	SH		SOLE		4,227	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,346	30,786	SH		SOLE		30,786	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,788	40,559	SH		SOLE		40,559	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,166	23,997	SH		SOLE		23,996	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	354	1,341	SH		SOLE		1,341	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	503	18,279	SH		SOLE		18,278	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,216	9,025	SH		SOLE		9,025	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	313	5,143	SH		SOLE		5,143	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	255	2,302	SH		SOLE		2,302	0	0
ISHARES TR	MBS ETF	464288588	255	2,309	SH		SOLE		2,309	0	0
ISHARES TR	MSCI EAFE ETF	464287465	358	5,628	SH		SOLE		5,628	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,163	61,097	SH		SOLE		61,097	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	363	8,237	SH		SOLE		8,237	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,729	136,971	SH		SOLE		136,971	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	577	3,917	SH		SOLE		3,917	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	780	5,760	SH		SOLE		5,759	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	303	2,615	SH		SOLE		2,614	0	0
ISHARES TR	PFD AND INCM SEC	464288687	775	21,263	SH		SOLE		21,262	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	213	700	SH		SOLE		700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,596	16,579	SH		SOLE		16,578	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	845	7,155	SH		SOLE		7,154	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	323	1,868	SH		SOLE		1,868	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,007	6,726	SH		SOLE		6,725	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,637	46,032	SH		SOLE		46,032	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,866	52,170	SH		SOLE		52,169	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	467	1,951	SH		SOLE		1,950	0	0
ISHARES TR	U.S. TECH ETF	464287721	362	1,204	SH		SOLE		1,203	0	0
ISHARES TR	US TREAS BD ETF	46429B267	294	10,504	SH		SOLE		10,503	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,187	23,690	SH		SOLE		23,690	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,478	29,089	SH		SOLE		29,088	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	764	32,883	SH		SOLE		32,883	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	963	18,627	SH		SOLE		18,627	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,982	36,963	SH		SOLE		36,962	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,103	21,888	SH		SOLE		21,888	0	0
JD.COM INC	SPON ADR CL A	47215P106	551	7,102	SH		SOLE		7,102	0	0
JOHNSON & JOHNSON	COM	478160104	1,214	8,155	SH		SOLE		8,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	456	4,739	SH		SOLE		4,738	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	84	13,555	SH		SOLE		13,555	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	243	14,500	SH		SOLE		14,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	414	2,437	SH		SOLE		2,437	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,403	54,220	SH		SOLE		54,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	279	728	SH		SOLE		728	0	0
LOWES COS INC	COM	548661107	640	3,861	SH		SOLE		3,861	0	0
LULULEMON ATHLETICA INC	COM	550021109	388	1,179	SH		SOLE		1,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,020	3,016	SH		SOLE		3,015	0	0
MCDONALDS CORP	COM	580135101	444	2,024	SH		SOLE		2,024	0	0
MERCADOLIBRE INC	COM	58733R102	473	437	SH		SOLE		437	0	0
MERCK & CO. INC	COM	58933Y105	1,421	17,126	SH		SOLE		17,126	0	0
MICROSOFT CORP	COM	594918104	4,016	19,095	SH		SOLE		19,095	0	0
MODERNA INC	COM	60770K107	631	8,914	SH		SOLE		8,914	0	0
MORGAN STANLEY	COM NEW	617446448	273	5,650	SH		SOLE		5,650	0	0
MUSCLE MAKER INC	COM	627333107	16	11,000	SH		SOLE		11,000	0	0
NETFLIX INC	COM	64110L106	1,269	2,538	SH		SOLE		2,538	0	0
NEXTERA ENERGY INC	COM	65339F101	231	833	SH		SOLE		833	0	0
NIKE INC	CL B	654106103	445	3,541	SH		SOLE		3,541	0	0
NIO INC	SPON ADS	62914V106	575	27,082	SH		SOLE		27,082	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	374	4,295	SH		SOLE		4,295	0	0
NOVAVAX INC	COM NEW	670002401	351	3,236	SH		SOLE		3,236	0	0
NVIDIA CORPORATION	COM	67066G104	1,786	3,300	SH		SOLE		3,300	0	0
OKTA INC	CL A	679295105	918	4,292	SH		SOLE		4,292	0	0
OPKO HEALTH INC	COM	68375N103	41	11,122	SH		SOLE		11,122	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,185	6,015	SH		SOLE		6,015	0	0
PEPSICO INC	COM	713448108	320	2,309	SH		SOLE		2,308	0	0
PFIZER INC	COM	717081103	479	13,043	SH		SOLE		13,043	0	0
PHILLIPS 66	COM	718546104	1,138	21,946	SH		SOLE		21,946	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	956	9,377	SH		SOLE		9,376	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	219	3,902	SH		SOLE		3,902	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	107	19,590	SH		SOLE		19,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	526	3,782	SH		SOLE		3,782	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218	3,977	SH		SOLE		3,977	0	0
QUALCOMM INC	COM	747525103	508	4,315	SH		SOLE		4,314	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	297	530	SH		SOLE		530	0	0
RUMBLEON INC	COM CL B	781386305	261	9,800	SH		SOLE		9,800	0	0
SALESFORCE COM INC	COM	79466L302	1,070	4,257	SH		SOLE		4,257	0	0
SANOFI	SPONSORED ADR	80105N105	377	7,507	SH		SOLE		7,507	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	474	15,105	SH		SOLE		15,105	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	251	4,540	SH		SOLE		4,540	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,044	43,795	SH		SOLE		43,795	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,172	118,257	SH		SOLE		118,257	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,573	52,303	SH		SOLE		52,303	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	344	3,264	SH		SOLE		3,263	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,184	19,942	SH		SOLE		19,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	414	3,548	SH		SOLE		3,548	0	0
SHOPIFY INC	CL A	82509L107	1,394	1,363	SH		SOLE		1,363	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	368	2,530	SH		SOLE		2,530	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	267	14,050	SH		SOLE		14,050	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	191	13,250	SH		SOLE		13,250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,036	3,734	SH		SOLE		3,733	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,915	16,460	SH		SOLE		16,460	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,886	98,642	SH		SOLE		98,641	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,429	40,100	SH		SOLE		40,100	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	315	12,180	SH		SOLE		12,179	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,369	41,270	SH		SOLE		41,270	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,736	86,093	SH		SOLE		86,092	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,100	18,642	SH		SOLE		18,641	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,128	42,484	SH		SOLE		42,483	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	305	3,304	SH		SOLE		3,303	0	0
SPHERE 3D CORP NEW	COM	84841L308	143	57,945	SH		SOLE		57,945	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	651	2,684	SH		SOLE		2,684	0	0
SQUARE INC	CL A	852234103	356	2,189	SH		SOLE		2,189	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	506	4,462	SH		SOLE		4,462	0	0
TARGET CORP	COM	87612E106	336	2,134	SH		SOLE		2,134	0	0
TELADOC HEALTH INC	COM	87918A105	855	3,901	SH		SOLE		3,901	0	0
TESLA INC	COM	88160R101	1,523	3,551	SH		SOLE		3,551	0	0
THE TRADE DESK INC	COM CL A	88339J105	465	897	SH		SOLE		897	0	0
TRACTOR SUPPLY CO	COM	892356106	338	2,360	SH		SOLE		2,360	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	144	10,150	SH		SOLE		10,150	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	701	64,950	SH		SOLE		64,950	0	0
UBER TECHNOLOGIES INC	COM	90353T100	224	6,138	SH		SOLE		6,138	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,097	6,586	SH		SOLE		6,586	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	627	2,012	SH		SOLE		2,011	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	293	9,844	SH		SOLE		9,844	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	280	4,688	SH		SOLE		4,688	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,569	28,741	SH		SOLE		28,741	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	294	1,687	SH		SOLE		1,687	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	183	10,126	SH		SOLE		10,126	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	219	1,050	SH		SOLE		1,050	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	307	2,816	SH		SOLE		2,816	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	596	7,175	SH		SOLE		7,175	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,163	24,524	SH		SOLE		24,523	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	200	3,443	SH		SOLE		3,442	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,536	15,536	SH		SOLE		15,536	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	381	2,114	SH		SOLE		2,113	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326	3,216	SH		SOLE		3,215	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	346	1,964	SH		SOLE		1,964	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233	2,949	SH		SOLE		2,949	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,012	13,042	SH		SOLE		13,041	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	209	1,889	SH		SOLE		1,889	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	290	1,887	SH		SOLE		1,886	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	240	1,117	SH		SOLE		1,116	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,453	26,146	SH		SOLE		26,146	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	551	5,275	SH		SOLE		5,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254	5,873	SH		SOLE		5,872	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	740	10,496	SH		SOLE		10,495	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,215	12,683	SH		SOLE		12,682	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,775	32,705	SH		SOLE		32,705	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	840	6,525	SH		SOLE		6,525	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	576	11,034	SH		SOLE		11,033	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	445	10,872	SH		SOLE		10,871	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	478	5,908	SH		SOLE		5,908	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	227	2,953	SH		SOLE		2,953	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	695	3,750	SH		SOLE		3,750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	632	2,030	SH		SOLE		2,030	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	962	16,164	SH		SOLE		16,163	0	0
VISA INC	COM CL A	92826C839	1,766	8,829	SH		SOLE		8,829	0	0
WALMART INC	COM	931142103	916	6,548	SH		SOLE		6,548	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,090	25,515	SH		SOLE		25,515	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	264	9,145	SH		SOLE		9,144	0	0
WORKDAY INC	CL A	98138H101	389	1,807	SH		SOLE		1,807	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	445	17,590	SH		SOLE		17,590	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	593	1,262	SH		SOLE		1,262	0	0

Gladstone Institutional Advisory 13F-HRQuarterly holdings report by institutional manager