Good Life Advisors

Good Life Advisors as of Dec. 31, 2022

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 361 positions in its portfolio as reported in the December 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) 4.7 $34M 96k 351.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.2 $30M 1.2M 25.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $28M 617k 44.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $25M 581k 42.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $23M 938k 24.49
Apple (AAPL) 3.1 $23M 174k 129.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $20M 521k 38.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $18M 472k 36.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $15M 331k 43.92
Microsoft Corporation (MSFT) 1.8 $13M 55k 239.82
First Tr Value Line Divid In SHS (FVD) 1.8 $13M 321k 39.91
First Tr Exchange Traded Energy Alphadx (FXN) 1.6 $12M 670k 17.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.5 $11M 570k 18.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $11M 432k 24.24
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.8M 26k 384.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $9.5M 321k 29.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $7.8M 165k 47.41
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $7.5M 255k 29.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $7.4M 159k 46.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $7.4M 145k 50.67
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.8M 72k 94.64
NVIDIA Corporation (NVDA) 0.9 $6.5M 44k 146.14
Spdr Ser Tr Factst Inv Etf (XITK) 0.9 $6.5M 65k 100.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $6.5M 308k 20.98
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $6.3M 292k 21.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $6.3M 309k 20.49
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.3M 37k 169.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $6.3M 311k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $6.2M 329k 18.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $6.0M 183k 32.82
United Parcel Service CL B (UPS) 0.8 $5.9M 34k 173.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $5.8M 83k 69.07
First Tr Morningstar Divid L SHS (FDL) 0.8 $5.7M 157k 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.3M 20k 266.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.3M 87k 60.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.2M 14k 382.44
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $5.1M 181k 28.38
Vanguard Index Fds Value Etf (VTV) 0.7 $5.1M 37k 140.37
Chevron Corporation (CVX) 0.7 $5.0M 28k 179.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $4.8M 49k 96.96
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.7M 66k 72.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $4.4M 56k 78.68
Select Sector Spdr Tr Energy (XLE) 0.6 $4.2M 49k 87.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.1M 57k 71.84
Johnson & Johnson (JNJ) 0.5 $4.0M 22k 176.65
Amazon (AMZN) 0.5 $3.9M 47k 84.00
Costco Wholesale Corporation (COST) 0.5 $3.8M 8.4k 456.54
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 28k 134.10
Coca-Cola Company (KO) 0.5 $3.5M 55k 63.61
Altria (MO) 0.5 $3.3M 73k 45.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 22k 151.85
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $3.3M 83k 39.42
Invesco Actively Managed Etf Total Return (GTO) 0.5 $3.3M 71k 46.47
Exxon Mobil Corporation (XOM) 0.4 $3.2M 29k 110.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M 24k 135.85
Abbvie (ABBV) 0.4 $3.0M 19k 161.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.0M 90k 32.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.8M 107k 26.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.7M 33k 81.52
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $2.6M 60k 43.66
Air Products & Chemicals (APD) 0.4 $2.6M 8.5k 308.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.6M 57k 45.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 15k 174.36
McDonald's Corporation (MCD) 0.4 $2.5M 9.6k 263.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.5M 27k 91.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 9.9k 241.91
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 31k 74.19
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.2M 25k 88.78
Visa Com Cl A (V) 0.3 $2.2M 11k 207.78
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 45k 47.29
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.5k 248.05
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $2.1M 33k 61.89
Verizon Communications (VZ) 0.3 $2.0M 52k 39.40
Nextera Energy (NEE) 0.3 $2.0M 24k 83.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.6k 308.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.0M 78k 25.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 23k 88.23
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 16k 124.44
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $2.0M 69k 28.27
Home Depot (HD) 0.3 $1.9M 6.1k 315.88
Lowe's Companies (LOW) 0.3 $1.9M 9.6k 199.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.9M 26k 72.69
Kla Corp Com New (KLAC) 0.3 $1.8M 4.9k 377.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.8M 25k 74.55
At&t (T) 0.3 $1.8M 100k 18.41
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.2k 347.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 20k 88.73
AFLAC Incorporated (AFL) 0.2 $1.8M 25k 71.94
Tesla Motors (TSLA) 0.2 $1.8M 14k 123.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.8M 78k 22.45
Archer Daniels Midland Company (ADM) 0.2 $1.7M 19k 92.85
Duke Energy Corp Com New (DUK) 0.2 $1.7M 17k 102.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.1k 331.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.7M 38k 43.92
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.6M 26k 62.77
New Jersey Resources Corporation (NJR) 0.2 $1.6M 33k 49.62
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 141.80
Honeywell International (HON) 0.2 $1.6M 7.4k 214.32
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $1.6M 65k 24.39
FleetCor Technologies 0.2 $1.6M 8.6k 183.68
Cisco Systems (CSCO) 0.2 $1.5M 32k 47.64
Pfizer (PFE) 0.2 $1.5M 30k 51.24
Albemarle Corporation (ALB) 0.2 $1.5M 7.0k 216.87
Boeing Company (BA) 0.2 $1.5M 7.9k 190.51
Northrop Grumman Corporation (NOC) 0.2 $1.5M 2.8k 545.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 40k 36.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 51k 29.03
Walt Disney Company (DIS) 0.2 $1.4M 17k 86.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 31k 46.54
Merck & Co (MRK) 0.2 $1.4M 12k 110.96
Realty Income (O) 0.2 $1.4M 21k 63.43
Prologis (PLD) 0.2 $1.3M 12k 112.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 4.2k 319.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 17k 75.54
International Business Machines (IBM) 0.2 $1.3M 8.9k 140.90
Philip Morris International (PM) 0.2 $1.2M 12k 101.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.2M 42k 28.89
Packaging Corporation of America (PKG) 0.2 $1.2M 9.5k 127.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 106.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 17k 70.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M 71k 16.84
Southern Company (SO) 0.2 $1.2M 17k 71.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 24k 50.00
Caterpillar (CAT) 0.2 $1.1M 4.8k 239.57
Wisdomtree Tr Putwrite Strat (PUTW) 0.2 $1.1M 38k 30.03
ConocoPhillips (COP) 0.2 $1.1M 9.3k 118.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.1M 26k 42.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.1k 214.25
Meta Platforms Cl A (META) 0.1 $1.1M 8.9k 120.34
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.95
Bank of America Corporation (BAC) 0.1 $1.1M 32k 33.12
General Dynamics Corporation (GD) 0.1 $1.1M 4.3k 248.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.0M 18k 59.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.0M 69k 14.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 7.2k 141.25
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 46k 22.02
Morgan Stanley Com New (MS) 0.1 $997k 12k 85.03
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $957k 37k 25.60
Deere & Company (DE) 0.1 $922k 2.1k 428.94
Aon Shs Cl A (AON) 0.1 $900k 3.0k 300.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $900k 4.4k 203.85
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $881k 18k 48.93
Starbucks Corporation (SBUX) 0.1 $868k 8.7k 99.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $867k 4.1k 210.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $852k 12k 74.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $837k 26k 31.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $827k 18k 45.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $825k 3.9k 213.13
Ford Motor Company (F) 0.1 $820k 71k 11.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $793k 7.2k 109.54
Pepsi (PEP) 0.1 $791k 4.4k 180.69
Oracle Corporation (ORCL) 0.1 $789k 9.7k 81.75
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $787k 4.7k 167.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $785k 9.5k 82.33
Union Pacific Corporation (UNP) 0.1 $780k 3.8k 207.08
Dominion Resources (D) 0.1 $761k 12k 61.32
Valero Energy Corporation (VLO) 0.1 $755k 6.0k 126.86
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $754k 24k 30.89
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $724k 24k 30.09
Shopify Cl A (SHOP) 0.1 $723k 21k 34.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $721k 5.8k 125.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $714k 9.5k 74.95
Essential Utils (WTRG) 0.1 $712k 15k 47.73
General Electric Com New (GE) 0.1 $709k 8.5k 83.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $704k 7.1k 98.66
Eli Lilly & Co. (LLY) 0.1 $697k 1.9k 365.86
McKesson Corporation (MCK) 0.1 $695k 1.9k 375.27
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $690k 34k 20.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $681k 24k 28.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $680k 13k 52.57
Ishares Tr Select Divid Etf (DVY) 0.1 $664k 5.5k 120.60
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $658k 7.6k 86.55
Comcast Corp Cl A (CMCSA) 0.1 $645k 18k 34.97
UnitedHealth (UNH) 0.1 $642k 1.2k 530.33
Raytheon Technologies Corp (RTX) 0.1 $631k 6.2k 100.93
Global X Fds S&p 500 Covered (XYLD) 0.1 $625k 16k 39.37
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $619k 28k 22.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $607k 12k 49.23
Intel Corporation (INTC) 0.1 $593k 23k 26.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $589k 6.1k 96.99
MetLife (MET) 0.1 $582k 8.0k 72.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $577k 19k 31.24
Lockheed Martin Corporation (LMT) 0.1 $558k 1.1k 486.86
Wells Fargo & Company (WFC) 0.1 $536k 13k 41.29
Etf Managers Tr Etho Climate Lea 0.1 $534k 11k 49.38
Dupont De Nemours (DD) 0.1 $527k 7.7k 68.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $527k 2.8k 191.25
Abbott Laboratories (ABT) 0.1 $526k 4.8k 109.81
Global X Fds Lithium Btry Etf (LIT) 0.1 $526k 9.0k 58.61
Target Corporation (TGT) 0.1 $524k 3.5k 149.04
PPL Corporation (PPL) 0.1 $520k 18k 29.22
Norfolk Southern (NSC) 0.1 $518k 2.1k 246.47
Enterprise Products Partners (EPD) 0.1 $513k 21k 24.12
Global X Fds Fintech Etf (FINX) 0.1 $504k 26k 19.25
Ishares Tr National Mun Etf (MUB) 0.1 $496k 4.7k 105.54
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $491k 18k 27.71
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $488k 11k 43.51
BP Sponsored Adr (BP) 0.1 $479k 14k 34.93
Marathon Petroleum Corp (MPC) 0.1 $476k 4.1k 116.40
Enbridge (ENB) 0.1 $473k 12k 39.10
Paypal Holdings (PYPL) 0.1 $473k 6.6k 71.22
Allstate Corporation (ALL) 0.1 $472k 3.5k 135.61
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $471k 18k 26.63
AmerisourceBergen (COR) 0.1 $468k 2.8k 165.73
Waste Management (WM) 0.1 $464k 3.0k 156.89
Automatic Data Processing (ADP) 0.1 $463k 1.9k 238.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $447k 10k 43.10
General Mills (GIS) 0.1 $446k 5.3k 83.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $446k 12k 37.49
Illinois Tool Works (ITW) 0.1 $444k 2.0k 220.30
Select Sector Spdr Tr Financial (XLF) 0.1 $443k 13k 34.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $442k 5.2k 84.80
CVS Caremark Corporation (CVS) 0.1 $436k 4.7k 93.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $430k 2.9k 145.93
Southwest Airlines (LUV) 0.1 $428k 13k 33.67
SYSCO Corporation (SYY) 0.1 $425k 5.6k 76.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $423k 14k 30.53
Amgen (AMGN) 0.1 $419k 1.6k 262.74
Anthem (ELV) 0.1 $418k 813.00 513.57
Advanced Micro Devices (AMD) 0.1 $416k 6.4k 64.77
Truist Financial Corp equities (TFC) 0.1 $416k 9.7k 43.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $416k 5.6k 73.64
Kayne Anderson Mdstm Energy 0.1 $411k 55k 7.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $404k 27k 15.10
Astrazeneca Sponsored Adr (AZN) 0.1 $403k 5.9k 67.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $401k 6.5k 62.08
BlackRock (BLK) 0.1 $401k 566.00 708.83
Analog Devices (ADI) 0.1 $399k 2.4k 164.07
Enviva (EVA) 0.1 $399k 7.5k 52.97
Netflix (NFLX) 0.1 $395k 1.3k 294.88
Paychex (PAYX) 0.1 $393k 3.4k 115.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $392k 4.8k 81.17
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $392k 3.7k 105.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $389k 8.4k 46.33
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $385k 4.7k 82.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $380k 7.6k 50.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $380k 3.1k 123.15
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $379k 12k 31.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 2.4k 158.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $376k 1.9k 200.54
Two Rds Shared Tr Leadershs Activi (ACTV) 0.1 $376k 13k 29.32
Kinder Morgan (KMI) 0.1 $369k 20k 18.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $368k 6.3k 58.67
Exelon Corporation (EXC) 0.1 $368k 8.5k 43.23
Simon Property (SPG) 0.0 $359k 3.1k 117.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $356k 3.7k 95.78
Cardinal Health (CAH) 0.0 $355k 4.6k 76.88
Prudential Financial (PRU) 0.0 $349k 3.5k 99.47
Charles Schwab Corporation (SCHW) 0.0 $348k 4.2k 83.27
Dow (DOW) 0.0 $347k 6.9k 50.39
Marsh & McLennan Companies (MMC) 0.0 $347k 2.1k 165.48
Qualcomm (QCOM) 0.0 $346k 3.1k 109.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $342k 6.5k 52.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $342k 8.8k 38.98
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.0k 66.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $331k 4.7k 70.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $327k 8.3k 39.58
Nuveen Muni Value Fund (NUV) 0.0 $326k 38k 8.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $324k 8.5k 38.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $318k 1.5k 219.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $317k 28k 11.37
Goldman Sachs (GS) 0.0 $317k 923.00 343.42
Carnival Corp Common Stock (CCL) 0.0 $314k 39k 8.06
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $313k 8.2k 38.04
Corning Incorporated (GLW) 0.0 $312k 9.8k 31.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $311k 7.4k 41.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $311k 3.0k 105.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $309k 9.1k 34.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $306k 8.4k 36.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $306k 19k 15.91
Phillips 66 (PSX) 0.0 $305k 2.9k 104.11
Rbc Cad (RY) 0.0 $298k 3.2k 94.02
3M Company (MMM) 0.0 $298k 2.5k 119.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $295k 2.6k 111.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.9k 151.71
PPG Industries (PPG) 0.0 $290k 2.3k 125.74
Applied Materials (AMAT) 0.0 $289k 3.0k 97.40
Motorola Solutions Com New (MSI) 0.0 $287k 1.1k 257.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 3.2k 90.01
American Electric Power Company (AEP) 0.0 $284k 3.0k 94.96
Sanofi Sponsored Adr (SNY) 0.0 $284k 5.9k 48.43
Kraft Heinz (KHC) 0.0 $283k 7.0k 40.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $282k 1.5k 183.65
Becton, Dickinson and (BDX) 0.0 $282k 1.1k 254.30
Welltower Inc Com reit (WELL) 0.0 $281k 4.3k 65.56
Ametek (AME) 0.0 $280k 2.0k 139.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $279k 3.1k 91.44
Danaher Corporation (DHR) 0.0 $277k 1.0k 265.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 2.5k 108.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 3.3k 82.49
Thermo Fisher Scientific (TMO) 0.0 $260k 472.00 550.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $259k 3.8k 68.02
Kkr & Co (KKR) 0.0 $258k 5.6k 46.42
Tyson Foods Cl A (TSN) 0.0 $254k 4.1k 62.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 2.9k 88.09
Cummins (CMI) 0.0 $250k 1.0k 242.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 4.5k 55.57
Innovative Industria A (IIPR) 0.0 $249k 2.5k 101.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $247k 5.5k 44.81
Hercules Technology Growth Capital (HTGC) 0.0 $245k 19k 13.22
Shell Spon Ads (SHEL) 0.0 $245k 4.3k 56.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $244k 4.2k 57.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $238k 2.6k 91.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $235k 5.3k 44.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $234k 2.4k 99.56
Medtronic SHS (MDT) 0.0 $232k 3.0k 77.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $231k 4.7k 49.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $229k 4.2k 55.13
FirstEnergy (FE) 0.0 $221k 5.3k 41.94
Ishares Tr Ishares Biotech (IBB) 0.0 $221k 1.7k 131.31
Capital Southwest Corporation (CSWC) 0.0 $221k 13k 17.10
Hannon Armstrong (HASI) 0.0 $220k 7.6k 28.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $220k 4.4k 50.55
Pimco Dynamic Income SHS (PDI) 0.0 $219k 12k 18.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $217k 4.4k 49.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $215k 2.7k 80.07
Gilead Sciences (GILD) 0.0 $214k 2.5k 85.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $214k 4.7k 45.88
Cue Biopharma (CUE) 0.0 $214k 75k 2.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $213k 4.2k 51.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 1.2k 174.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $211k 1.2k 173.35
Novartis Sponsored Adr (NVS) 0.0 $209k 2.3k 90.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.8k 113.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 8.7k 23.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207k 4.0k 51.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $207k 3.7k 55.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $205k 5.3k 38.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $203k 3.9k 51.45
Main Street Capital Corporation (MAIN) 0.0 $202k 5.5k 36.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 1.4k 145.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $197k 18k 11.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $197k 19k 10.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $185k 14k 13.42
Pimco High Income Com Shs (PHK) 0.0 $181k 38k 4.73
Sofi Technologies (SOFI) 0.0 $173k 38k 4.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $172k 11k 16.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 15k 11.50
Gabelli Utility Trust (GUT) 0.0 $170k 23k 7.51
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $155k 51k 3.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $149k 13k 11.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $142k 30k 4.71
Gladstone Capital Corporation 0.0 $140k 15k 9.62
Owl Rock Capital Corporation (OBDC) 0.0 $137k 12k 11.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 13k 9.48
DNP Select Income Fund (DNP) 0.0 $123k 11k 11.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $122k 31k 3.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $121k 17k 7.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $113k 12k 9.53
Oaktree Specialty Lending Corp 0.0 $108k 16k 6.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $104k 11k 9.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $92k 22k 4.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 14k 5.73
Nordic American Tanker Shippin (NAT) 0.0 $66k 22k 3.06
Yext (YEXT) 0.0 $65k 10k 6.53
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.48
Allianzgi Convertible & Income (NCV) 0.0 $57k 17k 3.40
Marathon Digital Holdings In (MARA) 0.0 $43k 13k 3.42
Tilray Brands Com Cl 2 (TLRY) 0.0 $30k 11k 2.69
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 10k 1.69