Good Life Advisors

Good Life Advisors as of Sept. 30, 2021

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 371 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $41M 104k 394.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.3 $31M 1.1M 29.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $31M 607k 50.46
Apple (AAPL) 3.7 $27M 193k 141.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $27M 581k 46.16
First Tr Nas100 Eq Weighted SHS (QQEW) 3.5 $25M 228k 111.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $19M 435k 42.60
Spdr Ser Tr Portfli Mortgage (SPMB) 2.3 $17M 671k 25.72
Microsoft Corporation (MSFT) 1.9 $14M 51k 281.92
First Tr Value Line Divid In SHS (FVD) 1.9 $14M 352k 39.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $12M 251k 47.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.6 $12M 426k 27.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $12M 477k 24.11
NVIDIA Corporation (NVDA) 1.5 $11M 54k 207.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.5 $11M 300k 35.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.9M 28k 357.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $9.8M 270k 36.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.3M 22k 429.12
Spdr Ser Tr Factst Inv Etf (XITK) 1.2 $8.9M 41k 215.73
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.6M 20k 430.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $7.8M 171k 45.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $7.1M 162k 43.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.9M 64k 109.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $6.8M 55k 123.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $6.7M 137k 48.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $6.6M 131k 50.58
Walt Disney Company (DIS) 0.9 $6.5M 39k 169.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $6.4M 63k 102.42
Amazon (AMZN) 0.8 $6.1M 1.9k 3284.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $5.8M 77k 76.31
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $5.4M 108k 49.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $5.3M 151k 35.10
Paypal Holdings (PYPL) 0.7 $5.1M 20k 260.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.0M 66k 75.96
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 31k 163.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.8M 82k 58.84
Wal-Mart Stores (WMT) 0.6 $4.4M 32k 139.37
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.3M 26k 164.21
First Tr Exchange-traded Dorsey Wright (IFV) 0.6 $4.2M 187k 22.74
Tesla Motors (TSLA) 0.6 $4.1M 5.3k 775.39
United Parcel Service CL B (UPS) 0.5 $4.0M 22k 182.11
Costco Wholesale Corporation (COST) 0.5 $3.7M 8.3k 449.29
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $3.7M 61k 60.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $3.6M 48k 74.71
Verizon Communications (VZ) 0.5 $3.6M 66k 54.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.3M 78k 42.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M 45k 73.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.3M 19k 175.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 15k 218.74
salesforce (CRM) 0.4 $3.3M 12k 271.18
Shopify Cl A (SHOP) 0.4 $3.2M 2.4k 1355.83
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 161.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 21k 153.60
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.2M 32k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 12k 263.10
Facebook Cl A (META) 0.4 $3.0M 8.9k 339.36
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.9M 52k 56.80
Visa Com Cl A (V) 0.4 $2.9M 13k 222.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.8M 8.3k 338.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $2.7M 97k 27.87
At&t (T) 0.4 $2.6M 98k 27.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 20k 127.66
Coca-Cola Company (KO) 0.3 $2.5M 48k 52.47
Home Depot (HD) 0.3 $2.5M 7.5k 328.24
Caterpillar (CAT) 0.3 $2.4M 13k 192.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 18k 133.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.4M 77k 31.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $2.4M 50k 47.33
Lowe's Companies (LOW) 0.3 $2.3M 12k 202.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.3M 5.7k 401.33
McDonald's Corporation (MCD) 0.3 $2.2M 9.0k 241.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.1M 24k 87.12
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 34k 61.77
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.3k 247.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 40k 50.84
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 14k 149.34
Exxon Mobil Corporation (XOM) 0.3 $2.0M 33k 58.82
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $1.9M 25k 75.43
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.4k 347.67
Medtronic SHS (MDT) 0.3 $1.9M 15k 125.36
Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 3.1k 605.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.8M 67k 27.13
Cisco Systems (CSCO) 0.2 $1.7M 32k 54.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 17k 98.46
Honeywell International (HON) 0.2 $1.7M 7.8k 212.30
Qualcomm (QCOM) 0.2 $1.6M 13k 128.96
Procter & Gamble Company (PG) 0.2 $1.6M 12k 139.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.8k 274.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.6M 31k 51.66
Boeing Company (BA) 0.2 $1.5M 6.9k 219.92
Southwest Airlines (LUV) 0.2 $1.5M 29k 51.42
Duke Energy Corp Com New (DUK) 0.2 $1.5M 15k 97.59
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.5M 45k 32.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 554.00 2666.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 13k 110.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.4M 54k 25.75
Pfizer (PFE) 0.2 $1.4M 32k 43.00
Garmin SHS (GRMN) 0.2 $1.3M 8.7k 155.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 18k 73.26
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.7k 360.17
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 11k 116.33
Altria (MO) 0.2 $1.3M 28k 45.54
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.3M 42k 31.10
Abbvie (ABBV) 0.2 $1.3M 12k 107.83
Chevron Corporation (CVX) 0.2 $1.3M 13k 101.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.4k 236.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.3k 290.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 466.00 2673.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.2M 22k 53.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 24k 50.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 18k 64.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 12k 97.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 10k 114.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 10k 115.27
New Jersey Resources Corporation (NJR) 0.2 $1.1M 33k 34.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 37k 30.62
Bank of America Corporation (BAC) 0.2 $1.1M 26k 42.44
Activision Blizzard 0.1 $1.0M 14k 77.37
Dominion Resources (D) 0.1 $1.0M 14k 73.01
Aon Shs Cl A (AON) 0.1 $1.0M 3.6k 285.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.7k 273.02
Bristol Myers Squibb (BMY) 0.1 $983k 17k 59.14
Philip Morris International (PM) 0.1 $981k 10k 94.77
Southern Company (SO) 0.1 $976k 16k 62.00
Intel Corporation (INTC) 0.1 $975k 18k 53.26
Nextera Energy (NEE) 0.1 $973k 12k 78.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $969k 4.0k 241.65
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $966k 12k 82.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $966k 6.4k 149.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $965k 29k 33.07
International Business Machines (IBM) 0.1 $957k 6.9k 139.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $956k 15k 62.79
Ishares Silver Tr Ishares (SLV) 0.1 $952k 46k 20.51
General Electric Com New (GE) 0.1 $939k 9.1k 103.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $932k 4.6k 201.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $922k 6.2k 148.06
Ford Motor Company (F) 0.1 $861k 61k 14.16
Uber Technologies (UBER) 0.1 $815k 18k 44.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $815k 5.5k 147.06
Oracle Corporation (ORCL) 0.1 $800k 9.2k 87.12
General Dynamics Corporation (GD) 0.1 $795k 4.1k 196.01
Morgan Stanley Com New (MS) 0.1 $795k 8.2k 97.31
Starbucks Corporation (SBUX) 0.1 $784k 7.1k 110.30
Union Pacific Corporation (UNP) 0.1 $783k 4.0k 196.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $780k 7.9k 98.40
Deere & Company (DE) 0.1 $777k 2.3k 334.91
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $766k 27k 28.05
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $758k 14k 55.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $753k 8.8k 85.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $733k 3.1k 235.84
Comcast Corp Cl A (CMCSA) 0.1 $722k 13k 55.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $722k 7.1k 101.93
Moderna (MRNA) 0.1 $716k 1.9k 384.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $688k 13k 53.00
Essential Utils (WTRG) 0.1 $685k 15k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $683k 11k 61.38
Advanced Micro Devices (AMD) 0.1 $675k 6.6k 102.94
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $671k 17k 38.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $667k 5.2k 127.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $655k 5.6k 117.57
Netflix (NFLX) 0.1 $652k 1.1k 610.49
Merck & Co (MRK) 0.1 $648k 8.6k 75.10
Albemarle Corporation (ALB) 0.1 $646k 3.0k 218.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $640k 4.0k 160.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $633k 13k 50.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $632k 9.9k 63.83
Target Corporation (TGT) 0.1 $630k 2.8k 228.76
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $628k 8.0k 78.95
Air Products & Chemicals (APD) 0.1 $627k 2.4k 256.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $617k 9.0k 68.86
Ishares Tr Select Divid Etf (DVY) 0.1 $615k 5.4k 114.78
Ishares Msci Gbl Min Vol (ACWV) 0.1 $605k 5.9k 102.72
Select Sector Spdr Tr Financial (XLF) 0.1 $600k 16k 37.52
Vanguard Index Fds Value Etf (VTV) 0.1 $596k 4.4k 135.45
ConocoPhillips (COP) 0.1 $595k 8.8k 67.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $592k 18k 32.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $589k 2.1k 280.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $585k 11k 53.12
Wells Fargo & Company (WFC) 0.1 $584k 13k 46.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $580k 23k 25.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $575k 2.6k 222.09
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $571k 1.8k 309.82
Abbott Laboratories (ABT) 0.1 $570k 4.8k 118.16
Norfolk Southern (NSC) 0.1 $568k 2.4k 239.26
Motorola Solutions Com New (MSI) 0.1 $567k 2.4k 232.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $563k 15k 38.78
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $560k 7.8k 71.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $556k 13k 44.24
Sea Sponsord Ads (SE) 0.1 $555k 1.7k 318.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $546k 11k 50.44
Corning Incorporated (GLW) 0.1 $536k 15k 36.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $525k 8.2k 64.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $525k 3.5k 148.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $525k 25k 21.29
MDU Resources (MDU) 0.1 $522k 18k 29.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $522k 20k 26.55
Etf Managers Tr Etho Climate Lea 0.1 $521k 8.8k 59.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $512k 2.3k 218.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $504k 5.3k 95.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $490k 13k 37.70
MetLife (MET) 0.1 $487k 7.9k 61.67
CVS Caremark Corporation (CVS) 0.1 $486k 5.7k 84.91
Valero Energy Corporation (VLO) 0.1 $477k 6.8k 70.51
Fs Kkr Capital Corp (FSK) 0.1 $475k 22k 22.05
Pepsi (PEP) 0.1 $473k 3.1k 150.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $471k 11k 44.42
Ishares Tr Core Msci Total (IXUS) 0.1 $470k 6.6k 70.92
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $462k 13k 35.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $462k 5.4k 86.13
Hannon Armstrong (HASI) 0.1 $459k 8.6k 53.46
Global X Fds Global X Uranium (URA) 0.1 $458k 19k 23.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $451k 6.1k 74.24
SYSCO Corporation (SYY) 0.1 $451k 5.7k 78.52
Truist Financial Corp equities (TFC) 0.1 $450k 7.7k 58.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $447k 4.2k 105.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $438k 6.6k 66.52
Enviva Partners Com Unit 0.1 $436k 8.1k 54.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $436k 11k 38.99
Allstate Corporation (ALL) 0.1 $434k 3.4k 127.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $433k 6.1k 70.42
PPL Corporation (PPL) 0.1 $433k 16k 27.89
Global X Fds Lithium Btry Etf (LIT) 0.1 $433k 5.3k 81.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $432k 2.4k 182.43
Analog Devices (ADI) 0.1 $431k 2.6k 167.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $431k 4.9k 88.39
Lockheed Martin Corporation (LMT) 0.1 $419k 1.2k 344.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $419k 4.8k 87.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $418k 5.6k 74.88
Raytheon Technologies Corp (RTX) 0.1 $405k 4.7k 85.95
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $403k 6.6k 60.68
Dupont De Nemours (DD) 0.1 $402k 5.9k 67.92
Astrazeneca Sponsored Adr (AZN) 0.1 $401k 6.7k 60.01
Illinois Tool Works (ITW) 0.1 $399k 1.9k 206.63
PPG Industries (PPG) 0.1 $398k 2.8k 142.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $394k 2.7k 144.16
Exelon Corporation (EXC) 0.1 $390k 8.1k 48.29
Automatic Data Processing (ADP) 0.1 $383k 1.9k 199.90
Enbridge (ENB) 0.1 $382k 9.6k 39.81
Nuveen Muni Value Fund (NUV) 0.1 $381k 34k 11.31
Eli Lilly & Co. (LLY) 0.1 $378k 1.6k 230.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $375k 7.4k 50.38
BlackRock (BLK) 0.1 $370k 442.00 837.10
Baxter International (BAX) 0.0 $367k 4.6k 80.39
Paychex (PAYX) 0.0 $365k 3.2k 112.34
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $365k 15k 24.15
UnitedHealth (UNH) 0.0 $363k 930.00 390.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $361k 2.7k 131.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $360k 7.5k 48.13
Prudential Financial (PRU) 0.0 $356k 3.4k 105.11
Welltower Inc Com reit (WELL) 0.0 $354k 4.3k 82.44
Global X Fds Global X Copper (COPX) 0.0 $345k 10k 34.16
BP Sponsored Adr (BP) 0.0 $340k 12k 27.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.3k 101.80
Kkr & Co (KKR) 0.0 $339k 5.6k 60.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $338k 3.0k 111.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $334k 4.3k 78.07
Kayne Anderson Mdstm Energy 0.0 $325k 45k 7.29
McKesson Corporation (MCK) 0.0 $324k 1.6k 199.63
Waste Management (WM) 0.0 $318k 2.1k 149.37
Ishares Tr Ishares Biotech (IBB) 0.0 $317k 2.0k 161.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $316k 22k 14.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $312k 6.5k 47.90
Evergy (EVRG) 0.0 $308k 5.0k 62.15
3M Company (MMM) 0.0 $306k 1.7k 175.36
PIMCO Income Opportunity Fund 0.0 $306k 13k 24.52
Dow (DOW) 0.0 $306k 5.3k 57.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 5.0k 60.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 1.9k 156.46
Goldman Sachs (GS) 0.0 $299k 791.00 378.00
Applied Materials (AMAT) 0.0 $298k 2.3k 128.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $297k 2.9k 103.23
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.5k 116.19
Enterprise Products Partners (EPD) 0.0 $294k 14k 21.63
American Electric Power Company (AEP) 0.0 $291k 3.6k 81.24
Square Cl A (SQ) 0.0 $288k 1.2k 240.20
Thermo Fisher Scientific (TMO) 0.0 $288k 504.00 571.43
Marathon Digital Holdings In (MARA) 0.0 $287k 9.1k 31.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.7k 78.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $284k 6.9k 41.28
Amgen (AMGN) 0.0 $282k 1.3k 212.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $281k 2.7k 103.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $278k 2.7k 104.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $275k 5.4k 51.13
Marathon Petroleum Corp (MPC) 0.0 $274k 4.4k 61.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $273k 3.1k 88.44
Danaher Corporation (DHR) 0.0 $272k 893.00 304.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $269k 3.6k 74.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.3k 82.06
Digital Realty Trust (DLR) 0.0 $268k 1.9k 144.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $266k 1.6k 169.21
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.6k 58.11
Rbc Cad (RY) 0.0 $262k 2.6k 99.43
Bank Of Montreal Cadcom (BMO) 0.0 $259k 2.6k 99.58
Innovative Industria A (IIPR) 0.0 $258k 1.1k 230.77
Palantir Technologies Cl A (PLTR) 0.0 $256k 11k 24.05
T. Rowe Price (TROW) 0.0 $254k 1.3k 197.05
Ashland (ASH) 0.0 $254k 2.9k 89.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $253k 19k 13.37
Anthem (ELV) 0.0 $251k 673.00 372.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $250k 5.1k 49.29
Sanofi Sponsored Adr (SNY) 0.0 $250k 5.2k 48.19
Wp Carey (WPC) 0.0 $248k 3.4k 73.01
Becton, Dickinson and (BDX) 0.0 $247k 1.0k 245.53
AmerisourceBergen (COR) 0.0 $245k 2.1k 119.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $244k 1.2k 201.49
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $244k 2.6k 93.77
Coinbase Global Com Cl A (COIN) 0.0 $243k 1.1k 227.32
Ametek (AME) 0.0 $240k 1.9k 123.97
Kinder Morgan (KMI) 0.0 $240k 14k 16.75
Stryker Corporation (SYK) 0.0 $237k 899.00 263.63
Glaxosmithkline Sponsored Adr 0.0 $231k 6.0k 38.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $230k 3.7k 62.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 6.9k 33.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 778.00 293.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $228k 2.8k 82.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $228k 5.6k 40.77
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.7k 132.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 3.1k 73.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.7k 82.26
Pimco Dynamic Income SHS (PDI) 0.0 $222k 8.4k 26.56
Iron Mountain (IRM) 0.0 $221k 5.1k 43.38
Novartis Sponsored Adr (NVS) 0.0 $221k 2.7k 81.70
Simon Property (SPG) 0.0 $221k 1.7k 130.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $220k 1.8k 119.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.6k 60.94
Nike CL B (NKE) 0.0 $219k 1.5k 144.94
Travelers Companies (TRV) 0.0 $219k 1.4k 152.40
Prologis (PLD) 0.0 $219k 1.7k 125.50
Charles Schwab Corporation (SCHW) 0.0 $218k 3.0k 72.74
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $217k 55k 3.97
Tyson Foods Cl A (TSN) 0.0 $217k 2.7k 79.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $216k 12k 17.74
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 3.8k 56.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $215k 2.5k 85.22
Nuveen Build Amer Bd (NBB) 0.0 $214k 9.3k 22.94
Citigroup Com New (C) 0.0 $214k 3.0k 70.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $213k 14k 15.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $212k 5.2k 40.97
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $211k 4.2k 50.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.5k 145.32
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $211k 4.3k 49.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $209k 4.8k 43.44
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $208k 8.2k 25.23
FirstEnergy (FE) 0.0 $207k 5.8k 35.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $205k 1.7k 122.98
Proshares Tr Ultra Fncls New (UYG) 0.0 $205k 3.2k 63.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.3k 89.59
Walgreen Boots Alliance (WBA) 0.0 $202k 4.3k 47.04
Twitter 0.0 $200k 3.3k 60.53
Roku Com Cl A (ROKU) 0.0 $200k 638.00 313.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 13k 14.89
Nuveen Quality Pref. Inc. Fund II 0.0 $193k 20k 9.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 12k 15.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $172k 18k 9.60
Oaktree Specialty Lending Corp 0.0 $165k 23k 7.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $161k 31k 5.20
Arrival Group SHS 0.0 $159k 12k 13.14
Gladstone Capital Corporation 0.0 $158k 14k 11.29
Invesco Mortgage Capital 0.0 $149k 47k 3.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $148k 11k 13.15
Gabelli Utility Trust (GUT) 0.0 $147k 19k 7.89
Tilray Com Cl 2 (TLRY) 0.0 $131k 12k 11.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 14k 8.36
Allianzgi Convertible & Income (NCV) 0.0 $100k 17k 5.98
Annaly Capital Management 0.0 $93k 11k 8.39
Nordic American Tanker Shippin (NAT) 0.0 $74k 29k 2.56
Pimco High Income Com Shs (PHK) 0.0 $67k 11k 6.30
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 11k 5.45
Minerva Neurosciences 0.0 $17k 10k 1.70
Inpixon 0.0 $8.0k 10k 0.80
Baudax Bio 0.0 $6.0k 10k 0.60