Vice President, Chief Compliance Officer

0001172661-19-001147.txt : 20190510 0001172661-19-001147.hdr.sgml : 20190510 20190510120415 ACCESSION NUMBER: 0001172661-19-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 19813654 BUSINESS ADDRESS: STREET 1: 1400 US HIGHWAY 206 STREET 2: SUITE 100 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 1400 US HIGHWAY 206 STREET 2: SUITE 100 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766530 XXXXXXXX 03-31-2019 03-31-2019 false Gladstone Institutional Advisory LLC

1400 Us Highway 206 Suite 100 Bedminster NJ 07921

13F HOLDINGS REPORT 028-19151 N Robert Slomin Vice President, Chief Compliance Officer 201-939-6644 /s/ Robert Slomin Paramus NJ 05-10-2019 0 212 272438 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 287 3561 SH SOLE 0 0 3561 ADOBE INC COM 00724F101 208 780 SH SOLE 0 0 780 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 746 4091 SH SOLE 0 0 4091 ALLIANZGI CONV INCOME FD II COM 018825109 63 11100 SH SOLE 0 0 11100 ALPHABET INC CAP STK CL A 02079K305 685 582 SH SOLE 0 0 582 ALPHABET INC CAP STK CL C 02079K107 479 408 SH SOLE 0 0 408 ALPS ETF TR MED BREAKTHGH 00162Q593 206 5702 SH SOLE 0 0 5702 ALTRIA GROUP INC COM 02209S103 227 3955 SH SOLE 0 0 3955 AMAZON COM INC COM 023135106 2771 1556 SH SOLE 0 0 1556 AMGEN INC COM 031162100 279 1471 SH SOLE 0 0 1471 APPLE INC COM 037833100 2801 14744 SH SOLE 0 0 14744 ARK ETF TR INNOVATION ETF 00214Q104 367 7844 SH SOLE 0 0 7844 AT&T INC COM 00206R102 604 19275 SH SOLE 0 0 19275 AURORA CANNABIS INC COM 05156X108 105 11542 SH SOLE 0 0 11542 AUTOMATIC DATA PROCESSING IN COM 053015103 254 1593 SH SOLE 0 0 1593 BANK AMER CORP COM 060505104 377 13667 SH SOLE 0 0 13667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 2109 SH SOLE 0 0 2109 BLACKROCK 2022 GBL INCM OPP COM 09258P104 159 17500 SH SOLE 0 0 17500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 6081 SH SOLE 0 0 6081 BOEING CO COM 097023105 253 662 SH SOLE 0 0 662 CASELLA WASTE SYS INC CL A 147448104 207 5812 SH SOLE 0 0 5812 CDW CORP COM 12514G108 217 2255 SH SOLE 0 0 2255 CELGENE CORP COM 151020104 207 2191 SH SOLE 0 0 2191 CHEVRON CORP NEW COM 166764100 417 3388 SH SOLE 0 0 3388 CHURCH & DWIGHT INC COM 171340102 226 3175 SH SOLE 0 0 3175 CISCO SYS INC COM 17275R102 861 15949 SH SOLE 0 0 15949 COCA COLA CO COM 191216100 253 5406 SH SOLE 0 0 5406 DISNEY WALT CO COM DISNEY 254687106 286 2574 SH SOLE 0 0 2574 ELECTRONIC ARTS INC COM 285512109 219 2150 SH SOLE 0 0 2150 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 376 10325 SH SOLE 0 0 10325 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 6272 SH SOLE 0 0 6272 EXXON MOBIL CORP COM 30231G102 291 3601 SH SOLE 0 0 3601 FACEBOOK INC CL A 30303M102 916 5497 SH SOLE 0 0 5497 FIDELITY DIVID ETF RISI 316092832 1746 55274 SH SOLE 0 0 55274 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5403 105340 SH SOLE 0 0 105340 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 206 3793 SH SOLE 0 0 3793 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 836 14519 SH SOLE 0 0 14519 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 249 5446 SH SOLE 0 0 5446 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3508 25255 SH SOLE 0 0 25255 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2793 104502 SH SOLE 0 0 104502 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1194 39706 SH SOLE 0 0 39706 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9496 158318 SH SOLE 0 0 158318 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 500 10469 SH SOLE 0 0 10469 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 398 10378 SH SOLE 0 0 10378 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2222 47166 SH SOLE 0 0 47166 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 7557 248585 SH SOLE 0 0 248585 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 497 26072 SH SOLE 0 0 26072 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 245 4840 SH SOLE 0 0 4840 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3315 130724 SH SOLE 0 0 130724 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 592 17136 SH SOLE 0 0 17136 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3554 82259 SH SOLE 0 0 82259 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 297 8449 SH SOLE 0 0 8449 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 720 15595 SH SOLE 0 0 15595 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1360 20309 SH SOLE 0 0 20309 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6915 134083 SH SOLE 0 0 134083 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1661 27922 SH SOLE 0 0 27922 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1532 22854 SH SOLE 0 0 22854 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1204 16795 SH SOLE 0 0 16795 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1187 25667 SH SOLE 0 0 25667 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2467 29953 SH SOLE 0 0 29953 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1390 22536 SH SOLE 0 0 22536 FIRST TR VALUE LINE DIVID IN SHS 33734H106 885 27245 SH SOLE 0 0 27245 GENERAL ELECTRIC CO COM 369604103 124 12385 SH SOLE 0 0 12385 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 215 10720 SH SOLE 0 0 10720 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2653 46675 SH SOLE 0 0 46675 GRACO INC COM 384109104 1458 29450 SH SOLE 0 0 29450 HOME DEPOT INC COM 437076102 242 1262 SH SOLE 0 0 1262 ILLUMINA INC COM 452327109 2062 6637 SH SOLE 0 0 6637 INFOSYS LTD SPONSORED ADR 456788108 113 10306 SH SOLE 0 0 10306 INTEL CORP COM 458140100 302 5632 SH SOLE 0 0 5632 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3151 SH SOLE 0 0 3151 INTUITIVE SURGICAL INC COM NEW 46120E602 213 374 SH SOLE 0 0 374 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 354 16797 SH SOLE 0 0 16797 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 642 26666 SH SOLE 0 0 26666 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1863 16434 SH SOLE 0 0 16434 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 385 3688 SH SOLE 0 0 3688 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 652 34948 SH SOLE 0 0 34948 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 407 15876 SH SOLE 0 0 15876 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1059 21329 SH SOLE 0 0 21329 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 343 8081 SH SOLE 0 0 8081 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 808 35697 SH SOLE 0 0 35697 INVESCO HIGH INCOME 2023 TAR COM 46135X108 129 12500 SH SOLE 0 0 12500 INVESCO QQQ TR UNIT SER 1 46090E103 1801 10024 SH SOLE 0 0 10024 ISHARES INC CORE MSCI EMKT 46434G103 794 15360 SH SOLE 0 0 15360 ISHARES INC MIN VOL EMRG MKT 464286533 650 10962 SH SOLE 0 0 10962 ISHARES TR CONV BD ETF 46435G102 426 7350 SH SOLE 0 0 7350 ISHARES TR CORE MSCI EAFE 46432F842 1269 20878 SH SOLE 0 0 20878 ISHARES TR CORE MSCI TOTAL 46432F834 969 16686 SH SOLE 0 0 16686 ISHARES TR CORE S&P MCP ETF 464287507 1576 8322 SH SOLE 0 0 8322 ISHARES TR CORE S&P SCP ETF 464287804 1534 19888 SH SOLE 0 0 19888 ISHARES TR CORE S&P TTL STK 464287150 4512 70055 SH SOLE 0 0 70055 ISHARES TR CORE S&P US GWT 464287671 237 3921 SH SOLE 0 0 3921 ISHARES TR CORE S&P US VLU 464287663 320 5831 SH SOLE 0 0 5831 ISHARES TR CORE S&P500 ETF 464287200 11057 38857 SH SOLE 0 0 38857 ISHARES TR CORE US AGGBD ET 464287226 3542 32473 SH SOLE 0 0 32473 ISHARES TR EAFE SML CP ETF 464288273 207 3606 SH SOLE 0 0 3606 ISHARES TR EXPONENTIAL TECH 46434V381 1121 29519 SH SOLE 0 0 29519 ISHARES TR HDG MSCI EAFE 46434V803 709 24554 SH SOLE 0 0 24554 ISHARES TR IBONDS DEC2023 46435G318 409 16050 SH SOLE 0 0 16050 ISHARES TR INTRM TR CRP ETF 464288638 242 4394 SH SOLE 0 0 4394 ISHARES TR JPMORGAN USD EMG 464288281 575 5223 SH SOLE 0 0 5223 ISHARES TR MIN VOL USA ETF 46429B697 6270 106640 SH SOLE 0 0 106640 ISHARES TR MRGSTR MD CP GRW 464288307 266 1130 SH SOLE 0 0 1130 ISHARES TR MRNGSTR LG-CP GR 464287119 1038 5677 SH SOLE 0 0 5677 ISHARES TR MSCI EAFE ETF 464287465 279 4301 SH SOLE 0 0 4301 ISHARES TR NASDAQ BIOTECH 464287556 372 3323 SH SOLE 0 0 3323 ISHARES TR PFD AND INCM SEC 464288687 460 12587 SH SOLE 0 0 12587 ISHARES TR RUS 1000 GRW ETF 464287614 903 5966 SH SOLE 0 0 5966 ISHARES TR RUS 1000 VAL ETF 464287598 793 6417 SH SOLE 0 0 6417 ISHARES TR RUS 2000 GRW ETF 464287648 463 2356 SH SOLE 0 0 2356 ISHARES TR RUSSELL 2000 ETF 464287655 324 2116 SH SOLE 0 0 2116 ISHARES TR S&P 500 GRWT ETF 464287309 391 2269 SH SOLE 0 0 2269 ISHARES TR S&P 500 VAL ETF 464287408 1967 17447 SH SOLE 0 0 17447 ISHARES TR U.S. MED DVC ETF 464288810 763 3297 SH SOLE 0 0 3297 ISHARES TR US AER DEF ETF 464288760 377 1890 SH SOLE 0 0 1890 ISHARES TR USA MOMENTUM FCT 46432F396 3131 27910 SH SOLE 0 0 27910 ISHARES US ETF TR SHT MAT BD ETF 46431W507 384 7645 SH SOLE 0 0 7645 JOHNSON & JOHNSON COM 478160104 437 3122 SH SOLE 0 0 3122 JPMORGAN CHASE & CO COM 46625H100 372 3672 SH SOLE 0 0 3672 KANDI TECHNOLOGIES GROUP INC COM 483709101 82 14575 SH SOLE 0 0 14575 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 959 34043 SH SOLE 0 0 34043 MASTERCARD INC CL A 57636Q104 709 3012 SH SOLE 0 0 3012 MCDONALDS CORP COM 580135101 448 2357 SH SOLE 0 0 2357 MERCK & CO INC COM 58933Y105 294 3539 SH SOLE 0 0 3539 MICROSOFT CORP COM 594918104 816 6916 SH SOLE 0 0 6916 MOLINA HEALTHCARE INC COM 60855R100 279 1967 SH SOLE 0 0 1967 NETFLIX INC COM 64110L106 226 633 SH SOLE 0 0 633 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 510 52163 SH SOLE 0 0 52163 NVIDIA CORP COM 67066G104 665 3703 SH SOLE 0 0 3703 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1129 29794 SH SOLE 0 0 29794 PAYPAL HLDGS INC COM 70450Y103 244 2351 SH SOLE 0 0 2351 PEPSICO INC COM 713448108 224 1828 SH SOLE 0 0 1828 PFIZER INC COM 717081103 356 8387 SH SOLE 0 0 8387 PLANET FITNESS INC CL A 72703H101 247 3593 SH SOLE 0 0 3593 PROCTER AND GAMBLE CO COM 742718109 250 2399 SH SOLE 0 0 2399 PROSHARES TR INVT INT RT HG 74347B607 648 8736 SH SOLE 0 0 8736 PROSHARES TR S&P 500 DV ARIST 74348A467 443 6542 SH SOLE 0 0 6542 PROSHARES TR S&P MDCP 400 DIV 74347B680 848 15058 SH SOLE 0 0 15058 PROSHARES TR SHRT RUSSELL2000 74348A210 746 18341 SH SOLE 0 0 18341 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 11061 SH SOLE 0 0 11061 QUICKLOGIC CORP COM 74837P108 7 11150 SH SOLE 0 0 11150 SALESFORCE COM INC COM 79466L302 469 2959 SH SOLE 0 0 2959 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 363 13039 SH SOLE 0 0 13039 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3165 121675 SH SOLE 0 0 121675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14655 468062 SH SOLE 0 0 468062 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 283 8770 SH SOLE 0 0 8770 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7247 144383 SH SOLE 0 0 144383 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1313 25315 SH SOLE 0 0 25315 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9649 121483 SH SOLE 0 0 121483 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9780 178658 SH SOLE 0 0 178658 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1287 23232 SH SOLE 0 0 23232 SCHWAB STRATEGIC TR US REIT ETF 808524847 3192 71841 SH SOLE 0 0 71841 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217 3102 SH SOLE 0 0 3102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 2226 SH SOLE 0 0 2226 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 5275 SH SOLE 0 0 5275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 703 9376 SH SOLE 0 0 9376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 6111 SH SOLE 0 0 6111 SLEEP NUMBER CORP COM 83125X103 246 5239 SH SOLE 0 0 5239 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 381 1470 SH SOLE 0 0 1470 SPDR GOLD TRUST GOLD SHS 78463V107 673 5516 SH SOLE 0 0 5516 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 686 18941 SH SOLE 0 0 18941 SPDR S&P 500 ETF TR TR UNIT 78462F103 4517 15990 SH SOLE 0 0 15990 SPDR SERIES TRUST DJ REIT ETF 78464A607 540 5460 SH SOLE 0 0 5460 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4305 81927 SH SOLE 0 0 81927 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4054 80483 SH SOLE 0 0 80483 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2048 34312 SH SOLE 0 0 34312 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2613 43341 SH SOLE 0 0 43341 SPDR SERIES TRUST S&P BIOTECH 78464A870 1574 17386 SH SOLE 0 0 17386 SPDR SERIES TRUST S&P DIVID ETF 78464A763 306 3076 SH SOLE 0 0 3076 SPLUNK INC COM 848637104 290 2328 SH SOLE 0 0 2328 SPOTIFY TECHNOLOGY S A SHS L8681T102 243 1754 SH SOLE 0 0 1754 SQUARE INC CL A 852234103 276 3680 SH SOLE 0 0 3680 STARBUCKS CORP COM 855244109 225 3026 SH SOLE 0 0 3026 TERADYNE INC COM 880770102 227 5693 SH SOLE 0 0 5693 UNITED PARCEL SERVICE INC CL B 911312106 699 6256 SH SOLE 0 0 6256 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 603 34331 SH SOLE 0 0 34331 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 271 4321 SH SOLE 0 0 4321 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1624 64502 SH SOLE 0 0 64502 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 572 17132 SH SOLE 0 0 17132 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 486 4472 SH SOLE 0 0 4472 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1442 18123 SH SOLE 0 0 18123 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 5013 SH SOLE 0 0 5013 VANGUARD GROUP DIV APP ETF 921908844 426 3887 SH SOLE 0 0 3887 VANGUARD INDEX FDS GROWTH ETF 922908736 8102 51797 SH SOLE 0 0 51797 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1829 12814 SH SOLE 0 0 12814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 788 7304 SH SOLE 0 0 7304 VANGUARD INDEX FDS MID CAP ETF 922908629 309 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3527 13590 SH SOLE 0 0 13590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 4675 SH SOLE 0 0 4675 VANGUARD INDEX FDS SMALL CP ETF 922908751 1018 6665 SH SOLE 0 0 6665 VANGUARD INDEX FDS SML CP GRW ETF 922908595 516 2873 SH SOLE 0 0 2873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6212 42929 SH SOLE 0 0 42929 VANGUARD INDEX FDS VALUE ETF 922908744 433 4024 SH SOLE 0 0 4024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 11282 SH SOLE 0 0 11282 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1082 16781 SH SOLE 0 0 16781 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 240 2768 SH SOLE 0 0 2768 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 231 4410 SH SOLE 0 0 4410 VANGUARD STAR FD VG TL INTL STK F 921909768 513 9875 SH SOLE 0 0 9875 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 994 24332 SH SOLE 0 0 24332 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 9094 SH SOLE 0 0 9094 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 254 4166 SH SOLE 0 0 4166 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 442 5666 SH SOLE 0 0 5666 VANGUARD WORLD FD MEGA GRWTH IND 921910816 744 5980 SH SOLE 0 0 5980 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 925 5362 SH SOLE 0 0 5362 VANGUARD WORLD FDS INF TECH ETF 92204A702 393 1958 SH SOLE 0 0 1958 VEEVA SYS INC CL A COM 922475108 271 2140 SH SOLE 0 0 2140 VERIZON COMMUNICATIONS INC COM 92343V104 816 13795 SH SOLE 0 0 13795 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 342 10865 SH SOLE 0 0 10865 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 305 10377 SH SOLE 0 0 10377 VISA INC COM CL A 92826C839 746 4778 SH SOLE 0 0 4778 WALMART INC COM 931142103 258 2647 SH SOLE 0 0 2647 WISDOMTREE TR US MIDCAP DIVID 97717W505 377 10543 SH SOLE 0 0 10543