0001172661-20-001876.txt : 20200817
0001172661-20-001876.hdr.sgml : 20200817
20200814174230
ACCESSION NUMBER: 0001172661-20-001876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200817
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: 201106898
BUSINESS ADDRESS:
STREET 1: 4 MILL RIDGE LANE
CITY: CHESTER
STATE: NJ
ZIP: 07930
BUSINESS PHONE: 908-719-1313
MAIL ADDRESS:
STREET 1: 4 MILL RIDGE LANE
CITY: CHESTER
STATE: NJ
ZIP: 07930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766530
XXXXXXXX
06-30-2020
06-30-2020
false
Gladstone Institutional Advisory LLC
4 Mill Ridge Lane
Chester
NJ
07930
13F HOLDINGS REPORT
028-19151
N
Robert Slomin
Vice President, Chief Compliance Officer
201-939-6644
/s/ Robert Slomin
Paramus
NJ
08-14-2020
0
242
393151
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
266
1705
SH
SOLE
0
0
1705
ABBVIE INC
COM
00287Y109
1684
17157
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SOLE
0
0
17157
ACTIVISION BLIZZARD INC
COM
00507V109
760
10007
SH
SOLE
0
0
10007
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
204
8388
SH
SOLE
0
0
8388
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
229
1062
SH
SOLE
0
0
1062
ALIGN TECHNOLOGY INC
COM
016255101
303
1103
SH
SOLE
0
0
1103
ALPHABET INC
CAP STK CL A
02079K305
1271
896
SH
SOLE
0
0
896
ALPHABET INC
CAP STK CL C
02079K107
1107
783
SH
SOLE
0
0
783
AMAZON COM INC
COM
023135106
6122
2219
SH
SOLE
0
0
2219
AMGEN INC
COM
031162100
290
1231
SH
SOLE
0
0
1231
APPLE INC
COM
037833100
7580
20779
SH
SOLE
0
0
20779
ARK ETF TR
GENOMIC REV ETF
00214Q302
253
4859
SH
SOLE
0
0
4859
ARK ETF TR
INNOVATION ETF
00214Q104
460
6446
SH
SOLE
0
0
6446
AT&T INC
COM
00206R102
672
22230
SH
SOLE
0
0
22230
AURINIA PHARMACEUTICALS INC
COM
05156V102
1006
61900
SH
SOLE
0
0
61900
AXON ENTERPRISE INC
COM
05464C101
200
2040
SH
SOLE
0
0
2040
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
389
2178
SH
SOLE
0
0
2178
BK OF AMERICA CORP
COM
060505104
518
21827
SH
SOLE
0
0
21827
BLACKROCK 2022 GLOBAL INCOME
COM
09258P104
129
15500
SH
SOLE
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0
15500
BLACKROCK CAP INVT CORP
COM
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44
16334
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16334
BLACKROCK MUNIHLDGS NJ QLTY
COM
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80486
BOEING CO
COM
097023105
938
5117
SH
SOLE
0
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5117
BRISTOL-MYERS SQUIBB CO
COM
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2331
39645
SH
SOLE
0
0
39645
CANOPY GROWTH CORP
COM
138035100
228
14109
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0
0
14109
CAREDX INC
COM
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432
12205
SH
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0
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CHEVRON CORP NEW
COM
166764100
272
3050
SH
SOLE
0
0
3050
CISCO SYS INC
COM
17275R102
416
8924
SH
SOLE
0
0
8924
CLOUDFLARE INC
CL A COM
18915M107
201
5590
SH
SOLE
0
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5590
CLOVIS ONCOLOGY INC
COM
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105
15573
SH
SOLE
0
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COCA COLA CO
COM
191216100
230
5142
SH
SOLE
0
0
5142
CONOCOPHILLIPS
COM
20825C104
991
23589
SH
SOLE
0
0
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CRONOS GROUP INC
COM
22717L101
107
17787
SH
SOLE
0
0
17787
DBX ETF TR
XTRACK MSCI EAFE
233051200
253
8368
SH
SOLE
0
0
8368
DEXCOM INC
COM
252131107
421
1039
SH
SOLE
0
0
1039
DISH NETWORK CORPORATION
CL A
25470M109
280
8127
SH
SOLE
0
0
8127
DISNEY WALT CO
COM DISNEY
254687106
1377
12349
SH
SOLE
0
0
12349
DOCUSIGN INC
COM
256163106
878
5101
SH
SOLE
0
0
5101
ELECTRONIC ARTS INC
COM
285512109
444
3362
SH
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0
0
3362
ENDRA LIFE SCIENCES INC
COM
29273B104
35
36300
SH
SOLE
0
0
36300
EXXON MOBIL CORP
COM
30231G102
1818
40649
SH
SOLE
0
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40649
FACEBOOK INC
CL A
30303M102
1708
7524
SH
SOLE
0
0
7524
FATE THERAPEUTICS INC
COM
31189P102
398
11614
SH
SOLE
0
0
11614
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
540
17561
SH
SOLE
0
0
17561
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
1760
65000
SH
SOLE
0
0
65000
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1555
28826
SH
SOLE
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0
28826
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MANAGD MUN ETF
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6801
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SH
SOLE
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0
123630
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
2620
51540
SH
SOLE
0
0
51540
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6490
352358
SH
SOLE
0
0
352358
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
412
5528
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0
5528
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1425
15802
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SOLE
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15802
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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265915
SH
SOLE
0
0
265915
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
14625
319105
SH
SOLE
0
0
319105
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
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36107
SH
SOLE
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36107
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
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FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
5213
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FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
17901
883142
SH
SOLE
0
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883142
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2486
45377
SH
SOLE
0
0
45377
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
8162
179508
SH
SOLE
0
0
179508
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1790
30065
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SOLE
0
0
30065
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
207
3310
SH
SOLE
0
0
3310
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1721
21537
SH
SOLE
0
0
21537
FIRST TR NASDAQ-100 TECH IND
CAP STRENGTH ETF
33733E104
490
8387
SH
SOLE
0
0
8387
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
3694
21667
SH
SOLE
0
0
21667
FIRST TR NASDAQ-100 TECH IND
NY ARCA BIOTECH
33733E203
1332
7942
SH
SOLE
0
0
7942
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7182
236857
SH
SOLE
0
0
236857
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1854
24199
SH
SOLE
0
0
24199
FIRST TRUST PORTFOLIOS LP
SHS
337345102
3286
30126
SH
SOLE
0
0
30126
FORTRESS BIOTECH INC
COM
34960Q109
28
10440
SH
SOLE
0
0
10440
FORUM MERGER II CORP
CL A
34986F103
392
23850
SH
SOLE
0
0
23850
GENERAL ELECTRIC CO
COM
369604103
172
25160
SH
SOLE
0
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25160
GILEAD SCIENCES INC
COM
375558103
285
3707
SH
SOLE
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2054
32809
SH
SOLE
0
0
32809
GRACO INC
COM
384109104
1388
28922
SH
SOLE
0
0
28922
HANCOCK JAFFE LABORATORIES I
COM
41015N106
15
40000
SH
SOLE
0
0
40000
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
306
7326
SH
SOLE
0
0
7326
HOME DEPOT INC
COM
437076102
1402
5598
SH
SOLE
0
0
5598
HONEYWELL INTL INC
COM
438516106
229
1582
SH
SOLE
0
0
1582
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
606
22504
SH
SOLE
0
0
22504
INTEL CORP
COM
458140100
570
9525
SH
SOLE
0
0
9525
INTERNATIONAL BUSINESS MACHS
COM
459200101
298
2467
SH
SOLE
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2467
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
922
34707
SH
SOLE
0
0
34707
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
529
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
553
24374
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SOLE
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0
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1183
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SH
SOLE
0
0
10919
INVESCO EXCHANGE-TRADED FD T
S&P ULTRA DIVIDE
46138G656
483
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SH
SOLE
0
0
17573
INVESCO QQQ TR
UNIT SER 1
46090E103
1720
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SH
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INVESCO SR INCOME TR
COM
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
473
17223
SH
SOLE
0
0
17223
ISHARES GOLD TRUST
ISHARES
464285105
219
12912
SH
SOLE
0
0
12912
ISHARES INC
CORE MSCI EMKT
46434G103
3585
75317
SH
SOLE
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0
75317
ISHARES INC
MIN VOL EMRG MKT
464286533
473
9103
SH
SOLE
0
0
9103
ISHARES TR
3 7 YR TREAS BD
464288661
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SH
SOLE
0
0
23127
ISHARES TR
CORE MSCI EAFE
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46393
ISHARES TR
CORE MSCI TOTAL
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729
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13364
ISHARES TR
CORE S&P MCP ETF
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39567
ISHARES TR
CORE S&P SCP ETF
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1311
19198
SH
SOLE
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0
19198
ISHARES TR
CORE S&P TTL STK
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7544
108646
SH
SOLE
0
0
108646
ISHARES TR
CORE S&P US GWT
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314
4369
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4369
ISHARES TR
CORE S&P US VLU
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228
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0
4370
ISHARES TR
CORE S&P500 ETF
464287200
9527
30763
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SOLE
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0
30763
ISHARES TR
CORE US AGGBD ET
464287226
5680
48046
SH
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0
48046
ISHARES TR
EXPONENTIAL TECH
46434V381
1006
22607
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SOLE
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0
22607
ISHARES TR
GLOBAL TECH ETF
464287291
272
1155
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SOLE
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0
1155
ISHARES TR
HDG MSCI EAFE
46434V803
520
18841
SH
SOLE
0
0
18841
ISHARES TR
IBOXX INV CP ETF
464287242
998
7419
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SOLE
0
0
7419
ISHARES TR
INTRM TR CRP ETF
464288638
1970
32621
SH
SOLE
0
0
32621
ISHARES TR
JPMORGAN USD EMG
464288281
290
2651
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0
2651
ISHARES TR
MBS ETF
464288588
279
2523
SH
SOLE
0
0
2523
ISHARES TR
MIN VOL EAFE ETF
46429B689
377
5701
SH
SOLE
0
0
5701
ISHARES TR
MRNGSTR LG-CP GR
464287119
841
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SH
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0
0
3588
ISHARES TR
MSCI EAFE ETF
464287465
385
6327
SH
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0
0
6327
ISHARES TR
MSCI EMG MKT ETF
464287234
302
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0
7552
ISHARES TR
MSCI MIN VOL ETF
46429B697
8391
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SH
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0
0
138395
ISHARES TR
NASDAQ BIOTECH
464287556
741
5420
SH
SOLE
0
0
5420
ISHARES TR
NATIONAL MUN ETF
464288414
350
3034
SH
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0
0
3034
ISHARES TR
PFD AND INCM SEC
464288687
752
21716
SH
SOLE
0
0
21716
ISHARES TR
RUS 1000 GRW ETF
464287614
2864
14921
SH
SOLE
0
0
14921
ISHARES TR
RUS 1000 VAL ETF
464287598
823
7303
SH
SOLE
0
0
7303
ISHARES TR
RUS 2000 GRW ETF
464287648
231
1118
SH
SOLE
0
0
1118
ISHARES TR
RUS MD CP GR ETF
464287481
263
1665
SH
SOLE
0
0
1665
ISHARES TR
RUSSELL 2000 ETF
464287655
845
5901
SH
SOLE
0
0
5901
ISHARES TR
S&P 500 GRWT ETF
464287309
9428
45439
SH
SOLE
0
0
45439
ISHARES TR
S&P 500 VAL ETF
464287408
5641
52127
SH
SOLE
0
0
52127
ISHARES TR
S&P MC 400GR ETF
464287606
437
1950
SH
SOLE
0
0
1950
ISHARES TR
SELECT DIVID ETF
464287168
208
2579
SH
SOLE
0
0
2579
ISHARES TR
U.S. TECH ETF
464287721
325
1203
SH
SOLE
0
0
1203
ISHARES TR
US AER DEF ETF
464288760
208
1262
SH
SOLE
0
0
1262
ISHARES TR
US TREAS BD ETF
46429B267
337
12032
SH
SOLE
0
0
12032
ISHARES TR
USA MOMENTUM FCT
46432F396
578
4414
SH
SOLE
0
0
4414
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1228
24555
SH
SOLE
0
0
24555
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1271
25047
SH
SOLE
0
0
25047
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
694
31042
SH
SOLE
0
0
31042
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
839
17616
SH
SOLE
0
0
17616
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1680
31297
SH
SOLE
0
0
31297
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
658
13101
SH
SOLE
0
0
13101
JOHNSON & JOHNSON
COM
478160104
1122
7979
SH
SOLE
0
0
7979
JPMORGAN CHASE & CO
COM
46625H100
413
4388
SH
SOLE
0
0
4388
L3HARRIS TECHNOLOGIES INC
COM
502431109
213
1258
SH
SOLE
0
0
1258
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1241
50406
SH
SOLE
0
0
50406
LEAP THERAPEUTICS INC
COM
52187K101
65
31000
SH
SOLE
0
0
31000
LOCKHEED MARTIN CORP
COM
539830109
242
663
SH
SOLE
0
0
663
LOWES COS INC
COM
548661107
217
1608
SH
SOLE
0
0
1608
MASTERCARD INCORPORATED
CL A
57636Q104
782
2643
SH
SOLE
0
0
2643
MCDONALDS CORP
COM
580135101
318
1725
SH
SOLE
0
0
1725
MERCADOLIBRE INC
COM
58733R102
508
515
SH
SOLE
0
0
515
MERCK & CO. INC
COM
58933Y105
1014
13114
SH
SOLE
0
0
13114
MERIDIAN BIOSCIENCE INC
COM
589584101
382
16409
SH
SOLE
0
0
16409
MICROSOFT CORP
COM
594918104
3608
17730
SH
SOLE
0
0
17730
MODERNA INC
COM
60770K107
1528
23794
SH
SOLE
0
0
23794
MUSCLE MAKER INC
COM
627333107
111
40800
SH
SOLE
0
0
40800
NETFLIX INC
COM
64110L106
1122
2465
SH
SOLE
0
0
2465
NIO INC
SPON ADS
62914V106
77
10000
SH
SOLE
0
0
10000
NOVARTIS AG
SPONSORED ADR
66987V109
356
4076
SH
SOLE
0
0
4076
NVIDIA CORPORATION
COM
67066G104
1700
4474
SH
SOLE
0
0
4474
OKTA INC
CL A
679295105
807
4032
SH
SOLE
0
0
4032
OPKO HEALTH INC
COM
68375N103
38
11122
SH
SOLE
0
0
11122
ORGANOVO HLDGS INC
COM
68620A104
6
10300
SH
SOLE
0
0
10300
PAYPAL HLDGS INC
COM
70450Y103
360
2067
SH
SOLE
0
0
2067
PEPSICO INC
COM
713448108
274
2071
SH
SOLE
0
0
2071
PFIZER INC
COM
717081103
375
11481
SH
SOLE
0
0
11481
PHILLIPS 66
COM
718546104
1672
23251
SH
SOLE
0
0
23251
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
971
9551
SH
SOLE
0
0
9551
PIMCO ETF TR
INTER MUN BD ACT
72201R866
217
3909
SH
SOLE
0
0
3909
PIMCO HIGH INCOME FD
COM SHS
722014107
99
18461
SH
SOLE
0
0
18461
PROCTER AND GAMBLE CO
COM
742718109
397
3318
SH
SOLE
0
0
3318
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
201
4093
SH
SOLE
0
0
4093
QUICKLOGIC CORP
COM NEW
74837P405
34
10905
SH
SOLE
0
0
10905
REGENERON PHARMACEUTICALS
COM
75886F107
460
738
SH
SOLE
0
0
738
SALESFORCE COM INC
COM
79466L302
574
3063
SH
SOLE
0
0
3063
SANOFI
SPONSORED ADR
80105N105
349
6840
SH
SOLE
0
0
6840
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
701
23108
SH
SOLE
0
0
23108
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2795
114801
SH
SOLE
0
0
114801
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12681
426255
SH
SOLE
0
0
426255
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
290
9799
SH
SOLE
0
0
9799
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
317
6136
SH
SOLE
0
0
6136
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11262
110909
SH
SOLE
0
0
110909
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8841
176441
SH
SOLE
0
0
176441
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
426
8102
SH
SOLE
0
0
8102
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2473
70210
SH
SOLE
0
0
70210
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6147
94070
SH
SOLE
0
0
94070
SELECT SECTOR SPDR TR
ENERGY
81369Y506
201
5307
SH
SOLE
0
0
5307
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
246
2463
SH
SOLE
0
0
2463
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
218
3173
SH
SOLE
0
0
3173
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
356
3406
SH
SOLE
0
0
3406
SHOPIFY INC
CL A
82509L107
1283
1352
SH
SOLE
0
0
1352
SLACK TECHNOLOGIES INC
COM CL A
83088V102
222
7125
SH
SOLE
0
0
7125
SNAP INC
CL A
83304A106
208
8855
SH
SOLE
0
0
8855
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
158
25217
SH
SOLE
0
0
25217
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
813
3153
SH
SOLE
0
0
3153
SPDR GOLD TR
GOLD SHS
78463V107
2239
13379
SH
SOLE
0
0
13379
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
514
22673
SH
SOLE
0
0
22673
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
350
12662
SH
SOLE
0
0
12662
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11181
36260
SH
SOLE
0
0
36260
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
228
3767
SH
SOLE
0
0
3767
SPDR SER TR
BLOOMBERG SRT TR
78468R408
377
14970
SH
SOLE
0
0
14970
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1711
63863
SH
SOLE
0
0
63863
SPDR SER TR
S&P 400 MDCP GRW
78464A821
4399
81772
SH
SOLE
0
0
81772
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3792
88961
SH
SOLE
0
0
88961
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2180
38389
SH
SOLE
0
0
38389
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2140
43566
SH
SOLE
0
0
43566
SPDR SER TR
S&P DIVID ETF
78464A763
280
3071
SH
SOLE
0
0
3071
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
208
805
SH
SOLE
0
0
805
STAAR SURGICAL CO
COM PAR $0.01
852312305
500
8132
SH
SOLE
0
0
8132
SURO CAPITAL CORP
COM NEW
86887Q109
172
20325
SH
SOLE
0
0
20325
TANDEM DIABETES CARE INC
COM NEW
875372203
438
4424
SH
SOLE
0
0
4424
TARGET CORP
COM
87612E106
202
1685
SH
SOLE
0
0
1685
TELADOC HEALTH INC
COM
87918A105
565
2962
SH
SOLE
0
0
2962
TESLA INC
COM
88160R101
1111
1029
SH
SOLE
0
0
1029
UNITED PARCEL SERVICE INC
CL B
911312106
711
6391
SH
SOLE
0
0
6391
UNITEDHEALTH GROUP INC
COM
91324P102
582
1975
SH
SOLE
0
0
1975
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
227
12626
SH
SOLE
0
0
12626
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
408
14208
SH
SOLE
0
0
14208
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
346
5845
SH
SOLE
0
0
5845
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1536
29399
SH
SOLE
0
0
29399
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
210
1125
SH
SOLE
0
0
1125
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
302
2889
SH
SOLE
0
0
2889
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
507
6104
SH
SOLE
0
0
6104
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1641
18577
SH
SOLE
0
0
18577
VANGUARD INDEX FDS
GROWTH ETF
922908736
3020
14943
SH
SOLE
0
0
14943
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
357
2160
SH
SOLE
0
0
2160
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
289
3024
SH
SOLE
0
0
3024
VANGUARD INDEX FDS
MID CAP ETF
922908629
261
1593
SH
SOLE
0
0
1593
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
260
3317
SH
SOLE
0
0
3317
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3924
13845
SH
SOLE
0
0
13845
VANGUARD INDEX FDS
SMALL CP ETF
922908751
276
1893
SH
SOLE
0
0
1893
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3904
24940
SH
SOLE
0
0
24940
VANGUARD INDEX FDS
VALUE ETF
922908744
419
4210
SH
SOLE
0
0
4210
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
753
10667
SH
SOLE
0
0
10667
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1434
15069
SH
SOLE
0
0
15069
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
839
15425
SH
SOLE
0
0
15425
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
739
6302
SH
SOLE
0
0
6302
VANGUARD STAR FDS
VG TL INTL STK F
921909768
575
11691
SH
SOLE
0
0
11691
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
276
7124
SH
SOLE
0
0
7124
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
489
6206
SH
SOLE
0
0
6206
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
211
2878
SH
SOLE
0
0
2878
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
583
3567
SH
SOLE
0
0
3567
VANGUARD WORLD FDS
INF TECH ETF
92204A702
609
2185
SH
SOLE
0
0
2185
VERIZON COMMUNICATIONS INC
COM
92343V104
876
15895
SH
SOLE
0
0
15895
VISA INC
COM CL A
92826C839
1902
9848
SH
SOLE
0
0
9848
WALMART INC
COM
931142103
719
6005
SH
SOLE
0
0
6005
WISDOMTREE TR
US MIDCAP DIVID
97717W505
241
8520
SH
SOLE
0
0
8520