Good Life Advisors

Good Life Advisors as of March 31, 2022

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 388 positions in its portfolio as reported in the March 2022 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) 4.8 $39M 93k 415.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $37M 698k 53.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $32M 1.2M 27.79
Apple (AAPL) 3.6 $29M 164k 174.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $28M 969k 28.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $27M 563k 47.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.0 $24M 1.2M 20.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $19M 442k 42.07
First Tr Nas100 Eq Weighted SHS (QQEW) 2.1 $17M 155k 107.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $16M 320k 49.00
Microsoft Corporation (MSFT) 1.9 $15M 49k 308.31
First Tr Value Line Divid In SHS (FVD) 1.9 $15M 354k 42.30
NVIDIA Corporation (NVDA) 1.7 $13M 49k 272.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $12M 445k 26.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.4 $11M 295k 38.45
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 24k 453.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $11M 308k 34.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.6M 21k 451.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $8.1M 169k 47.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.9M 22k 362.54
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.8M 73k 107.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $7.8M 147k 53.11
Spdr Ser Tr Portfli Mortgage (SPMB) 1.0 $7.8M 325k 23.96
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $7.7M 256k 30.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $7.6M 156k 48.95
Spdr Ser Tr Factst Inv Etf (XITK) 0.9 $7.6M 49k 153.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $7.6M 475k 15.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $7.1M 182k 39.01
United Parcel Service CL B (UPS) 0.8 $6.8M 32k 214.45
Amazon (AMZN) 0.8 $6.6M 2.0k 3259.81
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $6.0M 55k 109.07
Tesla Motors (TSLA) 0.7 $5.9M 5.5k 1077.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.5M 73k 75.55
Ishares Tr Msci Usa Value (VLUE) 0.7 $5.4M 52k 104.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.3M 83k 63.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.2M 49k 105.66
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $5.0M 106k 47.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.0M 28k 180.67
Wal-Mart Stores (WMT) 0.6 $4.9M 33k 148.91
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $4.8M 152k 32.01
Costco Wholesale Corporation (COST) 0.6 $4.8M 8.4k 575.80
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.6M 60k 77.58
Chevron Corporation (CVX) 0.6 $4.5M 28k 162.83
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 33k 136.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $4.4M 146k 30.26
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $4.1M 80k 51.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.0M 102k 38.64
First Tr Exchange-traded Dorsey Wright (IFV) 0.5 $3.9M 187k 20.85
Johnson & Johnson (JNJ) 0.5 $3.8M 21k 177.21
Walt Disney Company (DIS) 0.4 $3.6M 26k 137.15
Verizon Communications (VZ) 0.4 $3.5M 69k 50.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 50k 66.21
Coca-Cola Company (KO) 0.4 $3.3M 52k 61.99
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 42k 76.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 20k 162.17
Invesco Actively Managed Etf Total Return (GTO) 0.4 $3.1M 60k 52.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.1M 15k 205.24
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 19k 158.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 10k 268.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.7M 72k 37.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 976.00 2781.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.7M 64k 41.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 7.4k 352.97
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $2.6M 56k 46.07
Exxon Mobil Corporation (XOM) 0.3 $2.5M 30k 82.61
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.5M 96k 25.62
Wheaton Precious Metals Corp (WPM) 0.3 $2.4M 51k 47.57
McDonald's Corporation (MCD) 0.3 $2.3M 9.4k 247.30
Regeneron Pharmaceuticals (REGN) 0.3 $2.3M 3.3k 698.30
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 40k 55.54
Air Products & Chemicals (APD) 0.3 $2.2M 8.6k 249.94
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $2.1M 88k 24.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 758.00 2792.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 18k 120.92
Home Depot (HD) 0.3 $2.1M 7.0k 299.37
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.2k 254.40
Procter & Gamble Company (PG) 0.3 $2.0M 13k 152.77
At&t (T) 0.3 $2.0M 86k 23.63
Visa Com Cl A (V) 0.2 $2.0M 9.0k 221.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 16k 124.59
Duke Energy Corp Com New (DUK) 0.2 $2.0M 18k 111.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.6k 416.52
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.3k 357.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 34k 55.58
Abbvie (ABBV) 0.2 $1.8M 11k 162.08
Meta Platforms Cl A (META) 0.2 $1.8M 8.0k 222.39
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $1.8M 27k 66.06
Altria (MO) 0.2 $1.7M 34k 52.25
Kla Corp Com New (KLAC) 0.2 $1.7M 4.7k 366.11
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 202.20
Spdr Ser Tr Russell Yield (ONEY) 0.2 $1.7M 17k 101.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 11k 148.95
Pfizer (PFE) 0.2 $1.7M 32k 51.78
Albemarle Corporation (ALB) 0.2 $1.7M 7.5k 221.08
Prologis (PLD) 0.2 $1.6M 10k 161.48
Cisco Systems (CSCO) 0.2 $1.6M 29k 55.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.6M 31k 52.54
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.6M 46k 34.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 126.95
Medtronic SHS (MDT) 0.2 $1.5M 14k 110.96
Honeywell International (HON) 0.2 $1.5M 7.8k 194.62
New Jersey Resources Corporation (NJR) 0.2 $1.5M 33k 45.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.1k 277.66
Shopify Cl A (SHOP) 0.2 $1.4M 2.1k 675.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M 28k 49.58
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.0k 447.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 7.8k 168.22
Boeing Company (BA) 0.2 $1.3M 6.8k 191.56
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.3M 58k 22.02
Southern Company (SO) 0.2 $1.3M 17k 72.54
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $1.3M 48k 26.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.2M 45k 27.87
Caterpillar (CAT) 0.1 $1.2M 5.4k 222.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 22k 53.39
Aon Shs Cl A (AON) 0.1 $1.2M 3.6k 325.56
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.2M 40k 28.85
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 73.04
Union Pacific Corporation (UNP) 0.1 $1.1M 4.2k 273.18
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 50k 22.88
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 287.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.0k 157.71
Intel Corporation (INTC) 0.1 $1.1M 22k 49.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.6k 237.77
Nextera Energy (NEE) 0.1 $1.1M 13k 84.69
Garmin SHS (GRMN) 0.1 $1.0M 8.6k 118.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 4.0k 250.06
General Dynamics Corporation (GD) 0.1 $1.0M 4.2k 241.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.0M 9.3k 107.46
Philip Morris International (PM) 0.1 $994k 11k 93.98
Dominion Resources (D) 0.1 $971k 11k 84.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $962k 9.0k 107.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $949k 2.7k 346.86
International Business Machines (IBM) 0.1 $937k 7.2k 129.98
Ford Motor Company (F) 0.1 $936k 55k 16.91
Deere & Company (DE) 0.1 $913k 2.2k 415.19
Global X Fds Fintech Etf (FINX) 0.1 $904k 28k 32.03
ConocoPhillips (COP) 0.1 $897k 9.0k 100.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $875k 13k 66.27
Select Sector Spdr Tr Financial (XLF) 0.1 $870k 23k 38.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $858k 14k 60.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $846k 11k 74.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $839k 11k 79.56
Merck & Co (MRK) 0.1 $826k 10k 82.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $794k 7.9k 100.93
Oracle Corporation (ORCL) 0.1 $783k 9.5k 82.68
Pimco Dynamic Income SHS (PDI) 0.1 $771k 32k 24.36
Starbucks Corporation (SBUX) 0.1 $768k 8.4k 90.96
Essential Utils (WTRG) 0.1 $762k 15k 51.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $760k 3.6k 208.62
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $750k 22k 34.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $747k 5.8k 128.11
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 5.8k 128.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $744k 8.9k 83.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $743k 7.4k 100.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $736k 9.7k 75.88
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $736k 23k 32.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $735k 5.4k 137.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $733k 15k 49.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $732k 7.6k 96.80
Morgan Stanley Com New (MS) 0.1 $720k 8.2k 87.38
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $690k 13k 52.19
Comcast Corp Cl A (CMCSA) 0.1 $682k 15k 46.81
Etf Managers Tr Etho Climate Lea 0.1 $676k 12k 58.41
Advanced Micro Devices (AMD) 0.1 $668k 6.1k 109.28
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $665k 7.3k 91.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $661k 3.5k 187.89
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $652k 17k 39.02
Valero Energy Corporation (VLO) 0.1 $651k 6.4k 101.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $646k 2.8k 227.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $640k 2.4k 269.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $637k 18k 36.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $631k 8.2k 77.02
Paypal Holdings (PYPL) 0.1 $625k 5.4k 115.59
Marathon Digital Holdings In (MARA) 0.1 $624k 22k 27.97
Southwest Airlines (LUV) 0.1 $623k 14k 45.77
Uber Technologies (UBER) 0.1 $617k 17k 35.67
Norfolk Southern (NSC) 0.1 $606k 2.1k 285.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $605k 7.7k 78.89
Target Corporation (TGT) 0.1 $596k 2.8k 212.33
Wells Fargo & Company (WFC) 0.1 $594k 12k 48.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $592k 6.5k 91.40
Motorola Solutions Com New (MSI) 0.1 $583k 2.4k 242.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $576k 15k 38.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $573k 6.9k 83.32
PPL Corporation (PPL) 0.1 $573k 20k 28.56
McKesson Corporation (MCK) 0.1 $569k 1.9k 306.08
Pepsi (PEP) 0.1 $556k 3.3k 167.52
MetLife (MET) 0.1 $540k 7.7k 70.33
Carnival Corp Common Stock (CCL) 0.1 $538k 27k 20.22
Vanguard Index Fds Value Etf (VTV) 0.1 $537k 3.6k 147.81
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $537k 14k 37.60
UnitedHealth (UNH) 0.1 $536k 1.1k 509.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $535k 26k 20.57
Abbott Laboratories (ABT) 0.1 $535k 4.5k 118.34
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $535k 1.8k 305.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $517k 11k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 11k 46.09
AmerisourceBergen (COR) 0.1 $509k 3.3k 154.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $506k 6.8k 74.81
Enbridge (ENB) 0.1 $503k 11k 46.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $496k 10k 47.84
Eli Lilly & Co. (LLY) 0.1 $493k 1.7k 286.63
Global X Fds Global X Uranium (URA) 0.1 $490k 19k 26.17
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $490k 17k 28.75
Enterprise Products Partners (EPD) 0.1 $489k 19k 25.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $481k 8.3k 58.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $480k 1.9k 248.19
CVS Caremark Corporation (CVS) 0.1 $479k 4.7k 101.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $476k 6.1k 78.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $472k 16k 30.28
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $469k 5.6k 84.23
Lockheed Martin Corporation (LMT) 0.1 $467k 1.1k 441.40
Allstate Corporation (ALL) 0.1 $466k 3.4k 138.53
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $462k 14k 32.65
Raytheon Technologies Corp (RTX) 0.1 $461k 4.7k 99.01
Paychex (PAYX) 0.1 $458k 3.4k 136.55
Netflix (NFLX) 0.1 $457k 1.2k 374.28
Truist Financial Corp equities (TFC) 0.1 $455k 8.0k 56.73
Automatic Data Processing (ADP) 0.1 $451k 2.0k 227.66
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $450k 13k 34.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $448k 9.0k 49.77
Waste Management (WM) 0.1 $443k 2.8k 158.38
SYSCO Corporation (SYY) 0.1 $442k 5.4k 81.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $439k 2.7k 165.66
Exelon Corporation (EXC) 0.1 $436k 9.2k 47.60
Prudential Financial (PRU) 0.1 $436k 3.7k 118.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $433k 6.4k 67.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $432k 8.9k 48.37
Kayne Anderson Mdstm Energy 0.1 $431k 50k 8.56
Astrazeneca Sponsored Adr (AZN) 0.1 $430k 6.5k 66.32
General Mills (GIS) 0.1 $429k 6.3k 67.75
Illinois Tool Works (ITW) 0.1 $423k 2.0k 209.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $421k 4.1k 102.98
Ishares Tr Core Msci Total (IXUS) 0.1 $420k 6.3k 66.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $419k 4.1k 102.50
Welltower Inc Com reit (WELL) 0.1 $416k 4.3k 96.19
Analog Devices (ADI) 0.1 $414k 2.5k 165.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $414k 9.3k 44.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $413k 22k 19.00
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $408k 6.5k 62.89
Hannon Armstrong (HASI) 0.1 $406k 8.6k 47.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $400k 1.9k 212.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $385k 4.6k 82.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $384k 3.5k 108.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $384k 4.2k 90.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $378k 9.3k 40.82
BP Sponsored Adr (BP) 0.0 $376k 13k 29.40
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $371k 7.7k 48.16
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $367k 10k 36.01
PPG Industries (PPG) 0.0 $366k 2.8k 131.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $364k 7.2k 50.53
South Jersey Industries 0.0 $363k 11k 34.51
Corning Incorporated (GLW) 0.0 $358k 9.7k 36.90
Dupont De Nemours (DD) 0.0 $357k 4.9k 73.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $354k 7.2k 49.04
Baxter International (BAX) 0.0 $350k 4.5k 77.61
Dow (DOW) 0.0 $348k 5.5k 63.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $345k 2.8k 124.55
Wp Carey (WPC) 0.0 $344k 4.3k 80.92
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $343k 18k 18.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $342k 3.9k 88.08
Qualcomm (QCOM) 0.0 $341k 2.2k 152.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $340k 3.2k 106.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $340k 5.6k 60.67
Tyson Foods Cl A (TSN) 0.0 $339k 3.8k 89.56
BlackRock (BLK) 0.0 $336k 439.00 765.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $334k 2.5k 132.02
Nuveen Muni Value Fund (NUV) 0.0 $327k 34k 9.58
Kkr & Co (KKR) 0.0 $326k 5.6k 58.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $325k 3.9k 82.38
Marathon Petroleum Corp (MPC) 0.0 $325k 3.8k 85.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $324k 3.6k 89.80
Anthem (ELV) 0.0 $323k 658.00 490.88
Applied Materials (AMAT) 0.0 $322k 2.4k 131.97
3M Company (MMM) 0.0 $315k 2.1k 148.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $314k 1.9k 166.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $312k 4.2k 74.77
Amgen (AMGN) 0.0 $311k 1.3k 241.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $309k 7.7k 39.88
American Electric Power Company (AEP) 0.0 $308k 3.1k 99.87
Capital Southwest Corporation (CSWC) 0.0 $305k 13k 23.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $305k 8.9k 34.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $305k 3.9k 77.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $303k 2.7k 110.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $301k 3.0k 101.45
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.8k 62.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $295k 4.1k 71.41
Becton, Dickinson and (BDX) 0.0 $295k 1.1k 266.25
Digital Realty Trust (DLR) 0.0 $291k 2.1k 141.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 5.4k 53.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $290k 3.1k 94.86
Sanofi Sponsored Adr (SNY) 0.0 $286k 5.6k 51.26
FirstEnergy (FE) 0.0 $285k 6.2k 45.85
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $285k 5.2k 55.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $282k 6.3k 44.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $281k 11k 24.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $281k 3.8k 73.56
Thermo Fisher Scientific (TMO) 0.0 $278k 470.00 591.49
Ishares Tr National Mun Etf (MUB) 0.0 $278k 2.5k 109.49
Ishares Tr Ishares Biotech (IBB) 0.0 $276k 2.1k 130.07
Kinder Morgan (KMI) 0.0 $276k 15k 18.88
Suncor Energy (SU) 0.0 $275k 8.4k 32.62
Rbc Cad (RY) 0.0 $274k 2.5k 110.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 2.5k 108.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 7.1k 38.27
Cardinal Health (CAH) 0.0 $269k 4.7k 56.64
Block Cl A (SQ) 0.0 $267k 2.0k 135.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.5k 175.89
Ametek (AME) 0.0 $267k 2.0k 133.23
Goldman Sachs (GS) 0.0 $266k 805.00 330.43
Bank Of Montreal Cadcom (BMO) 0.0 $266k 2.3k 118.06
Glaxosmithkline Sponsored Adr 0.0 $266k 6.1k 43.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $264k 2.0k 134.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $262k 19k 13.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $262k 4.8k 54.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $262k 9.1k 28.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $256k 2.4k 104.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $252k 2.2k 112.30
Charles Schwab Corporation (SCHW) 0.0 $250k 3.0k 84.26
Danaher Corporation (DHR) 0.0 $250k 852.00 293.43
Travelers Companies (TRV) 0.0 $249k 1.4k 182.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $248k 19k 13.14
AFLAC Incorporated (AFL) 0.0 $247k 3.8k 64.46
United States Steel Corporation (X) 0.0 $246k 6.5k 37.76
Stryker Corporation (SYK) 0.0 $244k 911.00 267.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $242k 3.1k 76.85
Kraft Heinz (KHC) 0.0 $242k 6.1k 39.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $240k 1.2k 197.69
Linde SHS 0.0 $239k 748.00 319.52
salesforce (CRM) 0.0 $238k 1.1k 212.12
Iron Mountain (IRM) 0.0 $237k 4.3k 55.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 3.1k 76.25
Simon Property (SPG) 0.0 $231k 1.8k 131.32
Hershey Company (HSY) 0.0 $230k 1.1k 216.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $228k 3.3k 69.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $228k 14k 16.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $227k 2.6k 88.22
Fs Kkr Capital Corp (FSK) 0.0 $227k 10k 22.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 5.0k 45.11
Ishares Tr Global Tech Etf (IXN) 0.0 $226k 3.9k 57.92
Phillips 66 (PSX) 0.0 $226k 2.6k 86.26
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $225k 5.3k 42.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $224k 7.9k 28.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.4k 155.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $223k 3.7k 61.06
Nuveen Build Amer Bd (NBB) 0.0 $222k 11k 19.95
Cummins (CMI) 0.0 $220k 1.1k 204.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $219k 21k 10.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $218k 19k 11.52
Upstart Hldgs (UPST) 0.0 $215k 2.0k 109.19
Novartis Sponsored Adr (NVS) 0.0 $215k 2.4k 87.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $214k 2.5k 85.87
Vici Pptys (VICI) 0.0 $214k 7.5k 28.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $214k 12k 17.49
Cohen & Steers REIT/P (RNP) 0.0 $213k 7.9k 26.95
Snowflake Cl A (SNOW) 0.0 $212k 924.00 229.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $210k 11k 19.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $210k 5.1k 41.06
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $210k 50k 4.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.6k 57.70
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $208k 5.3k 39.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 2.9k 71.28
Nuveen Quality Pref. Inc. Fund II 0.0 $206k 25k 8.41
Atlantica Sustainable Infr P SHS (AY) 0.0 $205k 5.8k 35.13
Sea Sponsord Ads (SE) 0.0 $204k 1.7k 120.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $204k 3.2k 62.98
Ansys (ANSS) 0.0 $204k 643.00 317.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.6k 77.99
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.6k 123.10
Airbnb Com Cl A (ABNB) 0.0 $202k 1.2k 171.48
Nike CL B (NKE) 0.0 $201k 1.5k 134.27
Gladstone Capital Corporation 0.0 $167k 14k 11.82
Palantir Technologies Cl A (PLTR) 0.0 $164k 12k 13.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $149k 15k 9.87
Gabelli Utility Trust (GUT) 0.0 $144k 20k 7.16
Oaktree Specialty Lending Corp 0.0 $141k 19k 7.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $138k 31k 4.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $133k 11k 11.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 14k 9.06
Annaly Capital Management 0.0 $107k 15k 7.03
Invesco Mortgage Capital 0.0 $107k 47k 2.28
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 18k 5.44
Tilray Brands Com Cl 2 (TLRY) 0.0 $86k 11k 7.73
Allianzgi Convertible & Income (NCV) 0.0 $84k 17k 5.02
Nordic American Tanker Shippin (NAT) 0.0 $51k 24k 2.12
Minerva Neurosciences 0.0 $8.0k 10k 0.80
Inpixon 0.0 $3.0k 10k 0.30