Good Life Advisors

Good Life Advisors as of June 30, 2022

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 354 positions in its portfolio as reported in the June 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) 4.6 $33M 96k 346.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.2 $30M 1.2M 26.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $30M 675k 44.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $26M 977k 26.76
Apple (AAPL) 3.2 $23M 170k 136.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $22M 549k 39.69
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.0 $22M 1.1M 19.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $16M 439k 35.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $14M 388k 36.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $14M 335k 40.92
First Tr Value Line Divid In SHS (FVD) 1.8 $13M 341k 38.81
Microsoft Corporation (MSFT) 1.7 $13M 49k 256.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $10M 428k 24.12
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $9.8M 666k 14.76
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.3M 25k 379.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $8.6M 299k 28.84
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $8.4M 149k 56.52
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $8.1M 273k 29.73
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 1.1 $8.1M 316k 25.53
NVIDIA Corporation (NVDA) 1.0 $7.1M 47k 151.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $7.0M 169k 41.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.0M 19k 377.23
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.7M 73k 92.42
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $6.7M 294k 22.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $6.6M 184k 35.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $6.5M 134k 48.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.2M 22k 280.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $6.2M 295k 20.95
United Parcel Service CL B (UPS) 0.9 $6.1M 34k 182.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $6.1M 295k 20.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $6.1M 151k 40.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $6.1M 297k 20.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $6.0M 313k 19.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $5.6M 203k 27.52
Spdr Ser Tr Factst Inv Etf (XITK) 0.8 $5.5M 51k 107.52
Amazon (AMZN) 0.7 $5.1M 48k 106.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.1M 80k 63.57
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.0M 30k 168.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.9M 86k 57.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $4.9M 48k 101.43
Ishares Tr Msci Usa Value (VLUE) 0.7 $4.7M 52k 90.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $4.7M 159k 29.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $4.4M 54k 82.15
Tesla Motors (TSLA) 0.6 $4.1M 6.2k 673.49
Costco Wholesale Corporation (COST) 0.6 $4.0M 8.4k 479.34
Chevron Corporation (CVX) 0.6 $4.0M 27k 144.80
Johnson & Johnson (JNJ) 0.6 $4.0M 22k 177.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.9M 47k 83.69
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 34k 112.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 50k 75.26
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.8M 54k 70.22
Verizon Communications (VZ) 0.5 $3.6M 70k 50.75
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $3.3M 82k 40.54
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 46k 71.50
Coca-Cola Company (KO) 0.5 $3.3M 52k 62.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.1M 60k 52.27
Invesco Actively Managed Etf Total Return (GTO) 0.4 $3.1M 65k 48.15
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $3.1M 176k 17.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 21k 143.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M 79k 34.77
Wal-Mart Stores (WMT) 0.4 $2.7M 22k 121.58
Exxon Mobil Corporation (XOM) 0.4 $2.7M 31k 85.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 16k 169.38
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $2.5M 58k 42.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 1.1k 2179.44
McDonald's Corporation (MCD) 0.3 $2.3M 9.4k 246.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.3M 92k 25.33
Walt Disney Company (DIS) 0.3 $2.3M 24k 94.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.3M 26k 87.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.2M 66k 33.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 9.5k 226.20
Air Products & Chemicals (APD) 0.3 $2.1M 8.8k 240.52
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 16k 127.10
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 41k 49.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 918.00 2187.36
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.76
Home Depot (HD) 0.3 $1.9M 7.0k 274.32
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.1k 235.51
At&t (T) 0.3 $1.9M 91k 20.96
Wheaton Precious Metals Corp (WPM) 0.3 $1.9M 53k 36.03
Duke Energy Corp Com New (DUK) 0.3 $1.8M 17k 107.23
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $1.8M 30k 60.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.8M 75k 23.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.5k 272.99
Visa Com Cl A (V) 0.2 $1.7M 8.8k 196.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.7M 37k 46.38
Abbvie (ABBV) 0.2 $1.7M 11k 153.16
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.3k 315.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M 36k 46.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 110.01
Lowe's Companies (LOW) 0.2 $1.6M 9.1k 174.71
Spdr Ser Tr Russell Yield (ONEY) 0.2 $1.5M 17k 89.14
Pfizer (PFE) 0.2 $1.5M 29k 52.42
Kla Corp Com New (KLAC) 0.2 $1.5M 4.7k 319.14
Altria (MO) 0.2 $1.5M 36k 41.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 13k 113.89
Meta Platforms Cl A (META) 0.2 $1.5M 9.2k 161.27
Albemarle Corporation (ALB) 0.2 $1.5M 7.1k 208.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.5k 326.46
New Jersey Resources Corporation (NJR) 0.2 $1.5M 33k 44.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.7k 307.77
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.9k 478.81
AFLAC Incorporated (AFL) 0.2 $1.4M 25k 55.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 31k 44.19
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.3M 43k 31.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 11k 115.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.3M 67k 19.15
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.3M 60k 21.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 18k 72.15
Honeywell International (HON) 0.2 $1.3M 7.3k 173.74
Cisco Systems (CSCO) 0.2 $1.3M 30k 42.63
Medtronic SHS (MDT) 0.2 $1.2M 14k 89.77
Southern Company (SO) 0.2 $1.2M 17k 71.31
Prologis (PLD) 0.2 $1.2M 10k 117.66
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 76.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.3k 218.63
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 13k 91.27
International Business Machines (IBM) 0.2 $1.1M 8.1k 141.14
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.1M 23k 49.82
Philip Morris International (PM) 0.2 $1.1M 11k 98.72
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.1M 40k 27.15
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 56k 18.65
Nextera Energy (NEE) 0.1 $1.0M 13k 77.47
Boeing Company (BA) 0.1 $1.0M 7.4k 136.67
Dominion Resources (D) 0.1 $953k 12k 79.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $938k 4.8k 197.02
Merck & Co (MRK) 0.1 $934k 10k 91.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $925k 6.9k 134.17
General Dynamics Corporation (GD) 0.1 $920k 4.2k 221.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $914k 13k 70.14
Intel Corporation (INTC) 0.1 $912k 24k 37.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $901k 50k 18.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $885k 19k 47.65
Caterpillar (CAT) 0.1 $881k 4.9k 178.81
Bank of America Corporation (BAC) 0.1 $880k 28k 31.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $864k 4.2k 207.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $851k 3.8k 222.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $850k 8.4k 101.72
Garmin SHS (GRMN) 0.1 $845k 8.6k 98.24
Union Pacific Corporation (UNP) 0.1 $810k 3.8k 213.33
Aon Shs Cl A (AON) 0.1 $809k 3.0k 269.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $798k 6.2k 128.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $786k 7.7k 102.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $774k 5.7k 136.34
ConocoPhillips (COP) 0.1 $772k 8.6k 89.80
Morgan Stanley Com New (MS) 0.1 $767k 10k 76.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $743k 10k 71.67
Pepsi (PEP) 0.1 $735k 4.4k 166.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $733k 7.4k 99.09
Comcast Corp Cl A (CMCSA) 0.1 $700k 18k 39.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $689k 5.8k 118.61
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $688k 23k 29.55
Essential Utils (WTRG) 0.1 $683k 15k 45.88
Oracle Corporation (ORCL) 0.1 $681k 9.8k 69.82
Ford Motor Company (F) 0.1 $680k 61k 11.13
Starbucks Corporation (SBUX) 0.1 $672k 8.8k 76.42
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $670k 24k 27.52
Shopify Cl A (SHOP) 0.1 $669k 21k 31.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $665k 8.0k 82.80
Deere & Company (DE) 0.1 $662k 2.2k 299.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $653k 7.8k 83.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $652k 7.1k 91.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $651k 13k 50.41
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $642k 13k 50.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $639k 16k 39.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $633k 8.7k 72.41
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $630k 7.4k 85.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $628k 7.8k 80.66
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $625k 14k 45.84
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $624k 18k 34.49
Valero Energy Corporation (VLO) 0.1 $612k 5.8k 106.36
McKesson Corporation (MCK) 0.1 $606k 1.9k 325.98
Raytheon Technologies Corp (RTX) 0.1 $605k 6.3k 96.12
Ishares Tr Select Divid Etf (DVY) 0.1 $601k 5.1k 117.66
Global X Fds Fintech Etf (FINX) 0.1 $600k 28k 21.31
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $598k 3.7k 160.24
UnitedHealth (UNH) 0.1 $583k 1.1k 513.66
Etf Managers Tr Etho Climate Lea 0.1 $550k 12k 47.58
Eli Lilly & Co. (LLY) 0.1 $542k 1.7k 324.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $534k 14k 37.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $531k 16k 32.88
Southwest Airlines (LUV) 0.1 $527k 15k 36.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $524k 2.8k 188.76
PPL Corporation (PPL) 0.1 $521k 19k 27.14
Abbott Laboratories (ABT) 0.1 $519k 4.8k 108.65
Enbridge (ENB) 0.1 $516k 12k 42.23
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $511k 11k 45.58
Select Sector Spdr Tr Financial (XLF) 0.1 $507k 16k 31.42
MetLife (MET) 0.1 $505k 8.0k 62.80
General Electric Com New (GE) 0.1 $498k 7.8k 63.65
Advanced Micro Devices (AMD) 0.1 $496k 6.5k 76.47
Norfolk Southern (NSC) 0.1 $486k 2.1k 227.10
Wells Fargo & Company (WFC) 0.1 $478k 12k 39.20
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.6k 131.82
General Mills (GIS) 0.1 $473k 6.3k 75.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $472k 2.7k 172.20
SYSCO Corporation (SYY) 0.1 $467k 5.5k 84.79
Motorola Solutions Com New (MSI) 0.1 $463k 2.2k 209.69
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $462k 13k 34.43
Enterprise Products Partners (EPD) 0.1 $461k 19k 24.35
Lockheed Martin Corporation (LMT) 0.1 $458k 1.1k 429.64
Paypal Holdings (PYPL) 0.1 $454k 6.5k 69.90
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $450k 11k 40.80
Target Corporation (TGT) 0.1 $445k 3.2k 141.09
Exelon Corporation (EXC) 0.1 $443k 9.8k 45.31
Waste Management (WM) 0.1 $442k 2.9k 153.05
Enviva (EVA) 0.1 $437k 7.6k 57.17
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $434k 17k 25.42
CVS Caremark Corporation (CVS) 0.1 $434k 4.7k 92.66
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $434k 13k 34.50
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $433k 16k 27.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $426k 10k 41.67
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $425k 13k 31.99
Automatic Data Processing (ADP) 0.1 $425k 2.0k 210.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $423k 26k 16.12
AmerisourceBergen (COR) 0.1 $420k 3.0k 141.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $419k 6.0k 69.96
Allstate Corporation (ALL) 0.1 $417k 3.3k 126.75
Astrazeneca Sponsored Adr (AZN) 0.1 $415k 6.3k 66.04
Truist Financial Corp equities (TFC) 0.1 $413k 8.7k 47.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $399k 2.0k 203.88
Anthem (ELV) 0.1 $393k 815.00 482.21
Paychex (PAYX) 0.1 $387k 3.4k 113.99
Kayne Anderson Mdstm Energy 0.1 $382k 51k 7.52
Illinois Tool Works (ITW) 0.1 $376k 2.1k 182.44
Global X Fds Lithium Btry Etf (LIT) 0.1 $374k 5.1k 72.64
Analog Devices (ADI) 0.1 $374k 2.6k 146.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $372k 2.9k 126.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $371k 1.9k 196.82
BP Sponsored Adr (BP) 0.1 $371k 13k 28.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $368k 8.2k 45.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $363k 6.4k 56.37
Dupont De Nemours (DD) 0.1 $362k 6.5k 55.57
Prudential Financial (PRU) 0.1 $359k 3.8k 95.56
BlackRock (BLK) 0.0 $358k 588.00 608.84
Welltower Inc Com reit (WELL) 0.0 $353k 4.3k 82.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $352k 1.5k 227.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $350k 4.8k 73.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $346k 3.8k 90.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $344k 6.5k 52.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $344k 7.2k 47.82
Wp Carey (WPC) 0.0 $340k 4.1k 82.89
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $337k 6.5k 51.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $336k 9.0k 37.23
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $336k 11k 30.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $335k 2.9k 114.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $334k 2.3k 144.97
Nuveen Muni Value Fund (NUV) 0.0 $332k 37k 8.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $329k 5.3k 61.51
Carnival Corp Common Stock (CCL) 0.0 $327k 38k 8.66
Qualcomm (QCOM) 0.0 $327k 2.6k 127.83
Tyson Foods Cl A (TSN) 0.0 $326k 3.8k 86.11
Amgen (AMGN) 0.0 $319k 1.3k 243.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $318k 4.6k 68.40
Marathon Petroleum Corp (MPC) 0.0 $316k 3.8k 82.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $314k 5.6k 55.81
Hannon Armstrong (HASI) 0.0 $312k 8.3k 37.80
Corning Incorporated (GLW) 0.0 $305k 9.7k 31.49
PPG Industries (PPG) 0.0 $305k 2.7k 114.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 2.7k 113.55
American Electric Power Company (AEP) 0.0 $303k 3.2k 95.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $299k 3.3k 91.21
3M Company (MMM) 0.0 $299k 2.3k 129.33
Suncor Energy (SU) 0.0 $297k 8.5k 35.02
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $289k 3.7k 77.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $287k 24k 11.74
Dow (DOW) 0.0 $285k 5.5k 51.66
Thermo Fisher Scientific (TMO) 0.0 $284k 522.00 544.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $281k 3.2k 88.09
Goldman Sachs (GS) 0.0 $281k 945.00 297.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $280k 4.8k 57.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $279k 4.2k 65.79
Baxter International (BAX) 0.0 $278k 4.3k 64.11
Becton, Dickinson and (BDX) 0.0 $277k 1.1k 246.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 4.3k 64.66
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.4k 62.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 1.6k 176.32
Pimco Dynamic Income SHS (PDI) 0.0 $273k 13k 20.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 2.7k 99.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $271k 7.9k 34.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 3.2k 85.35
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.4k 49.97
Digital Realty Trust (DLR) 0.0 $267k 2.1k 129.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $264k 8.1k 32.78
Kinder Morgan (KMI) 0.0 $261k 16k 16.74
Vici Pptys (VICI) 0.0 $260k 8.7k 29.79
Kkr & Co (KKR) 0.0 $258k 5.6k 46.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $256k 7.8k 32.62
Hercules Technology Growth Capital (HTGC) 0.0 $254k 19k 13.48
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $254k 11k 24.08
Cardinal Health (CAH) 0.0 $252k 4.8k 52.35
Ishares Tr Ishares Biotech (IBB) 0.0 $250k 2.1k 117.81
Travelers Companies (TRV) 0.0 $250k 1.5k 169.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $247k 9.8k 25.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $241k 5.5k 44.12
Rbc Cad (RY) 0.0 $241k 2.5k 96.94
Netflix (NFLX) 0.0 $235k 1.3k 175.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 4.1k 56.40
Capital Southwest Corporation (CSWC) 0.0 $233k 13k 18.42
Shell Spon Ads (SHEL) 0.0 $230k 4.4k 52.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $230k 2.3k 101.68
Simon Property (SPG) 0.0 $229k 2.4k 95.02
Kraft Heinz (KHC) 0.0 $224k 5.9k 38.19
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $224k 5.9k 37.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 3.6k 62.41
Ametek (AME) 0.0 $220k 2.0k 109.78
Ishares Tr National Mun Etf (MUB) 0.0 $218k 2.1k 106.29
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.3k 96.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k 3.0k 71.45
Danaher Corporation (DHR) 0.0 $216k 852.00 253.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $213k 2.0k 108.23
Phillips 66 (PSX) 0.0 $213k 2.6k 81.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 16k 13.42
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $210k 3.2k 65.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k 1.9k 111.52
Novartis Sponsored Adr (NVS) 0.0 $209k 2.5k 84.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $209k 12k 17.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $207k 4.1k 49.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $206k 1.2k 169.69
GSK Sponsored Adr 0.0 $206k 4.7k 43.51
FirstEnergy (FE) 0.0 $205k 5.4k 38.32
Main Street Capital Corporation (MAIN) 0.0 $205k 5.3k 38.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $204k 2.4k 84.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $203k 19k 10.72
Cummins (CMI) 0.0 $203k 1.0k 193.89
Hershey Company (HSY) 0.0 $202k 937.00 215.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $201k 6.8k 29.54
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.5k 135.23
Nuveen Build Amer Bd (NBB) 0.0 $198k 11k 17.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $196k 11k 17.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $188k 14k 13.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $187k 11k 17.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $179k 15k 12.36
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $162k 51k 3.19
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $161k 12k 13.14
Gabelli Utility Trust (GUT) 0.0 $148k 22k 6.79
Nuveen Quality Pref. Inc. Fund II 0.0 $146k 20k 7.27
Gladstone Capital Corporation 0.0 $143k 14k 10.08
Cue Biopharma (CUE) 0.0 $142k 57k 2.49
Oaktree Specialty Lending Corp 0.0 $128k 20k 6.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $123k 31k 3.98
Etf Managers Tr Etfmg Altr Hrvst 0.0 $120k 21k 5.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $118k 11k 10.36
Annaly Capital Management 0.0 $107k 18k 5.89
Pimco High Income Com Shs (PHK) 0.0 $105k 20k 5.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $103k 14k 7.23
Nikola Corp 0.0 $91k 19k 4.77
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 19k 4.60
Marathon Digital Holdings In (MARA) 0.0 $74k 14k 5.37
Gabelli Equity Trust (GAB) 0.0 $69k 11k 6.06
Sofi Technologies (SOFI) 0.0 $68k 13k 5.28
Allianzgi Convertible & Income (NCV) 0.0 $62k 17k 3.71
Nordic American Tanker Shippin (NAT) 0.0 $51k 24k 2.14
Tilray Brands Com Cl 2 (TLRY) 0.0 $35k 11k 3.15