Good Life Advisors

Good Life Advisors as of Dec. 31, 2021

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 392 positions in its portfolio as reported in the December 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) 5.5 $45M 104k 436.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $36M 648k 55.83
Apple (AAPL) 3.8 $32M 178k 177.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $30M 598k 49.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.3 $28M 929k 29.62
First Tr Nas100 Eq Weighted SHS (QQEW) 3.2 $27M 224k 118.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.6 $21M 1.0M 21.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $21M 458k 44.69
Microsoft Corporation (MSFT) 2.1 $17M 52k 336.32
Spdr Ser Tr Portfli Mortgage (SPMB) 2.1 $17M 672k 25.38
First Tr Value Line Divid In SHS (FVD) 1.9 $16M 368k 43.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $16M 300k 51.79
NVIDIA Corporation (NVDA) 1.9 $15M 52k 294.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.5 $12M 307k 39.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $12M 521k 23.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $12M 431k 27.15
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 24k 476.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 23k 474.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $10M 286k 36.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.4M 21k 397.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $8.2M 167k 49.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.2M 72k 114.51
Spdr Ser Tr Factst Inv Etf (XITK) 1.0 $7.9M 41k 190.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $7.5M 151k 49.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $7.4M 140k 52.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $7.2M 167k 42.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $6.6M 80k 82.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $6.5M 53k 122.52
Amazon (AMZN) 0.8 $6.5M 2.0k 3334.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $6.2M 54k 115.63
Walt Disney Company (DIS) 0.7 $6.0M 39k 154.90
Tesla Motors (TSLA) 0.7 $5.9M 5.5k 1056.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.6M 70k 80.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.5M 83k 65.86
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $5.3M 107k 49.74
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $5.1M 146k 34.81
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.8M 60k 80.90
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 30k 158.36
Costco Wholesale Corporation (COST) 0.6 $4.7M 8.3k 567.72
United Parcel Service CL B (UPS) 0.6 $4.6M 22k 214.35
Wal-Mart Stores (WMT) 0.6 $4.6M 32k 144.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.6M 27k 170.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $4.4M 140k 31.50
First Tr Exchange-traded Dorsey Wright (IFV) 0.5 $4.3M 187k 23.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.0M 11k 363.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.9M 92k 42.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.9M 23k 171.76
Ishares Tr Msci Usa Value (VLUE) 0.5 $3.9M 35k 109.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.8M 17k 222.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $3.7M 63k 58.95
Paypal Holdings (PYPL) 0.4 $3.7M 20k 188.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.5M 85k 41.50
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 171.08
Shopify Cl A (SHOP) 0.4 $3.4M 2.5k 1377.35
Verizon Communications (VZ) 0.4 $3.3M 64k 51.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $3.2M 66k 47.92
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 57k 55.51
Invesco Actively Managed Etf Total Return (GTO) 0.4 $3.1M 56k 56.36
Home Depot (HD) 0.4 $3.1M 7.4k 414.96
salesforce (CRM) 0.4 $3.0M 12k 254.16
Coca-Cola Company (KO) 0.4 $3.0M 50k 59.20
Lowe's Companies (LOW) 0.4 $2.9M 11k 258.46
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 17k 173.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 10k 283.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.7M 37k 72.47
Meta Platforms Cl A (META) 0.3 $2.6M 7.8k 336.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.6M 97k 26.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 20k 129.18
Air Products & Chemicals (APD) 0.3 $2.5M 8.2k 304.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 19k 132.50
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M 5.4k 458.22
McDonald's Corporation (MCD) 0.3 $2.5M 9.2k 268.10
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 40k 59.85
Qualcomm (QCOM) 0.3 $2.4M 13k 182.88
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.3M 8.8k 266.42
At&t (T) 0.3 $2.3M 93k 24.60
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.0M 76k 26.93
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 3.1k 631.60
Procter & Gamble Company (PG) 0.2 $2.0M 12k 163.57
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.4k 359.36
Exxon Mobil Corporation (XOM) 0.2 $1.9M 32k 61.18
Kla Corp Com New (KLAC) 0.2 $1.9M 4.5k 430.01
Cisco Systems (CSCO) 0.2 $1.9M 30k 63.36
Pfizer (PFE) 0.2 $1.9M 32k 59.07
Visa Com Cl A (V) 0.2 $1.8M 8.5k 216.67
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $1.8M 25k 73.98
Albemarle Corporation (ALB) 0.2 $1.8M 7.7k 233.74
Duke Energy Corp Com New (DUK) 0.2 $1.8M 17k 104.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 591.00 2893.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 5.6k 305.53
Abbvie (ABBV) 0.2 $1.7M 12k 135.41
Honeywell International (HON) 0.2 $1.7M 7.9k 208.46
Prologis (PLD) 0.2 $1.6M 9.6k 168.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.6M 29k 55.59
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.5M 44k 35.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 20k 76.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 8.3k 181.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 505.00 2897.03
Chevron Corporation (CVX) 0.2 $1.5M 12k 117.35
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 129.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.4M 54k 26.19
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.7k 387.19
Medtronic SHS (MDT) 0.2 $1.4M 14k 103.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 25k 53.23
New Jersey Resources Corporation (NJR) 0.2 $1.3M 33k 41.07
Southwest Airlines (LUV) 0.2 $1.3M 31k 42.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.3M 11k 114.98
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.3M 41k 31.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M 22k 58.46
Altria (MO) 0.2 $1.3M 27k 47.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 13k 94.56
Boeing Company (BA) 0.2 $1.3M 6.3k 201.36
Ford Motor Company (F) 0.2 $1.3M 61k 20.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.9k 320.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.8k 254.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 22k 55.60
Nextera Energy (NEE) 0.1 $1.2M 13k 93.35
Garmin SHS (GRMN) 0.1 $1.2M 8.7k 136.19
Dominion Resources (D) 0.1 $1.2M 15k 78.58
Bank of America Corporation (BAC) 0.1 $1.1M 25k 44.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.6k 114.04
Southern Company (SO) 0.1 $1.1M 16k 68.61
Aon Shs Cl A (AON) 0.1 $1.1M 3.6k 300.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 6.5k 163.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.6k 299.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.0k 264.34
Global X Fds Fintech Etf (FINX) 0.1 $1.0M 26k 40.04
Caterpillar (CAT) 0.1 $1.0M 5.0k 206.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.7k 221.01
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 251.96
Intel Corporation (INTC) 0.1 $1.0M 20k 51.48
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $1.0M 38k 26.46
Philip Morris International (PM) 0.1 $996k 11k 94.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $983k 6.0k 162.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $977k 27k 36.50
International Business Machines (IBM) 0.1 $968k 7.2k 133.63
Bristol Myers Squibb (BMY) 0.1 $949k 15k 62.33
Ishares Silver Tr Ishares (SLV) 0.1 $937k 44k 21.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $931k 14k 65.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $910k 28k 32.96
Select Sector Spdr Tr Financial (XLF) 0.1 $881k 23k 39.05
Advanced Micro Devices (AMD) 0.1 $878k 6.1k 143.96
Starbucks Corporation (SBUX) 0.1 $863k 7.4k 117.03
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $857k 15k 58.97
General Electric Com New (GE) 0.1 $850k 9.0k 94.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $850k 10k 84.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $846k 7.9k 106.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $845k 3.5k 241.57
General Dynamics Corporation (GD) 0.1 $838k 4.0k 208.56
Merck & Co (MRK) 0.1 $817k 11k 76.66
Oracle Corporation (ORCL) 0.1 $810k 9.3k 87.19
Essential Utils (WTRG) 0.1 $804k 15k 53.71
Morgan Stanley Com New (MS) 0.1 $800k 8.1k 98.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $796k 3.5k 226.26
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $793k 23k 34.98
Deere & Company (DE) 0.1 $785k 2.3k 342.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $785k 15k 52.65
Pimco Dynamic Income SHS (PDI) 0.1 $783k 30k 25.90
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $781k 18k 43.30
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $774k 22k 35.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $768k 6.0k 129.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $759k 7.5k 101.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $758k 18k 41.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $751k 7.1k 105.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $743k 4.1k 180.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $735k 11k 64.34
Carnival Corp Common Stock (CCL) 0.1 $680k 34k 20.11
Comcast Corp Cl A (CMCSA) 0.1 $676k 13k 50.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $665k 9.3k 71.56
Target Corporation (TGT) 0.1 $664k 2.9k 231.28
Motorola Solutions Com New (MSI) 0.1 $662k 2.4k 271.76
Ishares Tr Select Divid Etf (DVY) 0.1 $662k 5.4k 122.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $660k 1.9k 340.56
ConocoPhillips (COP) 0.1 $657k 9.1k 72.18
Roku Com Cl A (ROKU) 0.1 $656k 2.9k 228.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $655k 16k 41.99
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $647k 7.3k 88.38
Norfolk Southern (NSC) 0.1 $642k 2.2k 297.50
Netflix (NFLX) 0.1 $635k 1.1k 602.47
Abbott Laboratories (ABT) 0.1 $630k 4.5k 140.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $624k 4.4k 140.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $612k 19k 32.07
Marathon Digital Holdings In (MARA) 0.1 $605k 18k 32.83
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $595k 6.9k 85.76
Wells Fargo & Company (WFC) 0.1 $593k 12k 47.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $587k 3.6k 163.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $587k 13k 46.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $586k 5.5k 106.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $584k 8.3k 70.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $582k 15k 39.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $577k 11k 51.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $564k 25k 22.72
Vanguard Index Fds Value Etf (VTV) 0.1 $559k 3.8k 147.18
Enviva Partners Com Unit 0.1 $558k 7.9k 70.47
CVS Caremark Corporation (CVS) 0.1 $550k 5.3k 103.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $548k 1.9k 281.89
Global X Fds Lithium Btry Etf (LIT) 0.1 $547k 6.5k 84.37
Corning Incorporated (GLW) 0.1 $547k 15k 37.21
MDU Resources (MDU) 0.1 $543k 18k 30.84
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $541k 15k 36.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $529k 11k 49.43
Pepsi (PEP) 0.1 $529k 3.0k 173.78
Etf Managers Tr Etho Climate Lea 0.1 $528k 8.2k 64.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $519k 1.7k 309.11
Uber Technologies (UBER) 0.1 $519k 12k 41.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $517k 4.0k 130.62
Eli Lilly & Co. (LLY) 0.1 $516k 1.9k 276.38
Illinois Tool Works (ITW) 0.1 $501k 2.0k 246.56
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $497k 14k 35.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $497k 9.7k 51.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $484k 6.0k 80.77
UnitedHealth (UNH) 0.1 $482k 959.00 502.61
PPG Industries (PPG) 0.1 $480k 2.8k 172.35
MetLife (MET) 0.1 $480k 7.7k 62.52
Automatic Data Processing (ADP) 0.1 $475k 1.9k 246.75
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $473k 5.0k 94.83
Kkr & Co (KKR) 0.1 $472k 6.3k 74.53
Exelon Corporation (EXC) 0.1 $469k 8.1k 57.70
PPL Corporation (PPL) 0.1 $468k 16k 30.09
Ishares Tr Core Msci Total (IXUS) 0.1 $468k 6.6k 70.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $467k 5.5k 85.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $462k 3.1k 148.08
Truist Financial Corp equities (TFC) 0.1 $459k 7.8k 58.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $458k 6.4k 71.12
Paychex (PAYX) 0.1 $457k 3.4k 136.42
Analog Devices (ADI) 0.1 $453k 2.6k 175.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $442k 4.2k 104.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $441k 4.9k 89.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $441k 6.6k 66.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $440k 5.2k 84.55
Hannon Armstrong (HASI) 0.1 $437k 8.2k 53.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $433k 2.4k 182.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $427k 1.9k 226.17
Valero Energy Corporation (VLO) 0.1 $427k 5.7k 75.10
Raytheon Technologies Corp (RTX) 0.1 $426k 4.9k 86.17
SYSCO Corporation (SYY) 0.1 $425k 5.4k 78.51
Allstate Corporation (ALL) 0.1 $424k 3.6k 117.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $423k 3.6k 116.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $422k 3.9k 108.68
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $415k 11k 39.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $405k 15k 26.68
Waste Management (WM) 0.0 $400k 2.4k 166.94
Dupont De Nemours (DD) 0.0 $394k 4.9k 80.87
Enbridge (ENB) 0.0 $392k 10k 39.05
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 6.7k 58.23
Baxter International (BAX) 0.0 $389k 4.5k 85.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $389k 5.2k 74.55
BlackRock (BLK) 0.0 $388k 424.00 915.09
Lockheed Martin Corporation (LMT) 0.0 $386k 1.1k 355.76
Welltower Inc Com reit (WELL) 0.0 $383k 4.5k 85.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $383k 3.2k 120.14
McKesson Corporation (MCK) 0.0 $380k 1.5k 248.37
Sea Sponsord Ads (SE) 0.0 $380k 1.7k 223.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 7.7k 48.79
Global X Fds Global X Copper (COPX) 0.0 $373k 10k 36.88
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $371k 10k 36.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 4.2k 86.96
Prudential Financial (PRU) 0.0 $363k 3.4k 108.13
Rivian Automotive Com Cl A (RIVN) 0.0 $363k 3.5k 103.74
Applied Materials (AMAT) 0.0 $356k 2.3k 157.24
Nuveen Muni Value Fund (NUV) 0.0 $353k 34k 10.39
Ishares Tr Ishares Biotech (IBB) 0.0 $346k 2.3k 152.76
Kayne Anderson Mdstm Energy 0.0 $341k 48k 7.18
Evergy (EVRG) 0.0 $340k 5.0k 68.60
BP Sponsored Adr (BP) 0.0 $339k 13k 26.65
Goldman Sachs (GS) 0.0 $339k 885.00 383.05
Digital Realty Trust (DLR) 0.0 $338k 1.9k 177.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $337k 17k 20.35
3M Company (MMM) 0.0 $335k 1.9k 177.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $334k 6.7k 49.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $332k 3.1k 107.93
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.0k 66.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 4.2k 78.73
Global X Fds Global X Uranium (URA) 0.0 $329k 14k 22.81
Anthem (ELV) 0.0 $326k 704.00 463.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $324k 4.1k 78.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $323k 1.9k 168.14
Wp Carey (WPC) 0.0 $322k 3.9k 81.95
Enterprise Products Partners (EPD) 0.0 $317k 14k 21.97
Thermo Fisher Scientific (TMO) 0.0 $314k 470.00 668.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $313k 3.8k 83.00
Dow (DOW) 0.0 $311k 5.5k 56.67
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $310k 13k 23.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $309k 2.7k 112.86
Ishares Tr National Mun Etf (MUB) 0.0 $307k 2.6k 116.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 2.7k 113.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k 2.6k 118.72
Ashland (ASH) 0.0 $307k 2.9k 107.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 3.1k 98.14
Danaher Corporation (DHR) 0.0 $294k 894.00 328.86
Amgen (AMGN) 0.0 $291k 1.3k 224.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $290k 19k 15.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $288k 4.9k 59.21
AmerisourceBergen (COR) 0.0 $287k 2.2k 132.93
Ametek (AME) 0.0 $285k 1.9k 147.21
American Electric Power Company (AEP) 0.0 $285k 3.2k 89.09
Marathon Petroleum Corp (MPC) 0.0 $283k 4.4k 64.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $281k 2.8k 99.96
Iron Mountain (IRM) 0.0 $280k 5.3k 52.39
South Jersey Industries 0.0 $279k 11k 26.15
Becton, Dickinson and (BDX) 0.0 $278k 1.1k 251.36
Innovative Industria A (IIPR) 0.0 $277k 1.1k 262.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $275k 5.1k 53.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $274k 2.7k 102.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $268k 5.7k 47.26
Rbc Cad (RY) 0.0 $267k 2.5k 106.21
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $264k 5.2k 50.78
Snowflake Cl A (SNOW) 0.0 $264k 780.00 338.46
Glaxosmithkline Sponsored Adr 0.0 $261k 5.9k 44.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $259k 2.3k 111.98
Ansys (ANSS) 0.0 $258k 643.00 401.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $257k 19k 13.58
Sanofi Sponsored Adr (SNY) 0.0 $256k 5.1k 50.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 3.1k 83.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $255k 1.2k 210.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $255k 3.2k 80.72
Nuveen Build Amer Bd (NBB) 0.0 $253k 11k 22.73
T. Rowe Price (TROW) 0.0 $253k 1.3k 196.28
Charles Schwab Corporation (SCHW) 0.0 $250k 3.0k 84.26
Simon Property (SPG) 0.0 $250k 1.6k 159.95
Ishares Tr Global Tech Etf (IXN) 0.0 $249k 3.9k 64.37
Nike CL B (NKE) 0.0 $249k 1.5k 166.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $246k 14k 18.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $245k 1.7k 145.57
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.7k 142.86
Linde SHS 0.0 $244k 705.00 346.10
Stryker Corporation (SYK) 0.0 $244k 911.00 267.84
FirstEnergy (FE) 0.0 $243k 5.8k 41.63
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $242k 2.7k 90.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $241k 7.8k 30.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $240k 5.3k 45.11
Tyson Foods Cl A (TSN) 0.0 $240k 2.7k 87.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $236k 3.8k 62.72
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $235k 12k 19.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $234k 8.1k 28.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $233k 21k 11.10
Bank Of Montreal Cadcom (BMO) 0.0 $233k 2.2k 107.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $233k 2.5k 92.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $231k 5.5k 41.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 783.00 293.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $226k 1.4k 156.84
Iqvia Holdings (IQV) 0.0 $225k 798.00 281.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 1.1k 204.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $224k 6.2k 36.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $224k 6.8k 32.75
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $223k 6.5k 34.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.6k 61.18
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $223k 4.9k 45.34
Cohen & Steers REIT/P (RNP) 0.0 $223k 7.8k 28.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $222k 9.4k 23.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $221k 7.3k 30.33
Travelers Companies (TRV) 0.0 $221k 1.4k 156.52
Proshares Tr Ultra Fncls New (UYG) 0.0 $219k 3.2k 67.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $215k 4.2k 51.78
Novartis Sponsored Adr (NVS) 0.0 $215k 2.5k 87.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.2k 178.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $213k 2.9k 73.35
Kinder Morgan (KMI) 0.0 $212k 13k 15.89
Suncor Energy (SU) 0.0 $211k 8.4k 25.03
AFLAC Incorporated (AFL) 0.0 $211k 3.6k 58.29
Public Service Enterprise (PEG) 0.0 $208k 3.1k 66.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $207k 4.3k 47.94
Nuveen Quality Pref. Inc. Fund II 0.0 $207k 21k 9.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $205k 1.6k 132.00
Coinbase Global Com Cl A (COIN) 0.0 $205k 812.00 252.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 1.8k 114.65
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $204k 50k 4.09
PNC Financial Services (PNC) 0.0 $204k 1.0k 200.59
Adobe Systems Incorporated (ADBE) 0.0 $204k 359.00 568.25
Dick's Sporting Goods (DKS) 0.0 $203k 1.8k 114.95
Palantir Technologies Cl A (PLTR) 0.0 $202k 11k 18.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $201k 2.4k 83.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $201k 3.2k 62.83
Kraft Heinz (KHC) 0.0 $200k 5.6k 35.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $200k 4.9k 40.85
Microchip Technology (MCHP) 0.0 $200k 2.3k 87.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 12k 15.60
Oaktree Specialty Lending Corp 0.0 $163k 22k 7.46
Gladstone Capital Corporation 0.0 $163k 14k 11.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $161k 31k 5.20
Gabelli Utility Trust (GUT) 0.0 $148k 18k 8.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $148k 11k 13.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 14k 9.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 17k 8.23
Invesco Mortgage Capital 0.0 $130k 47k 2.78
Annaly Capital Management 0.0 $115k 15k 7.82
Allianzgi Convertible & Income (NCV) 0.0 $98k 17k 5.86
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 15k 6.24
Tilray Com Cl 2 (TLRY) 0.0 $80k 11k 7.03
Nordic American Tanker Shippin (NAT) 0.0 $46k 27k 1.70
Minerva Neurosciences 0.0 $8.0k 10k 0.80
Inpixon 0.0 $6.0k 10k 0.60