Good Life Advisors

Good Life Advisors as of Sept. 30, 2023

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 414 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.6 $58M 2.4M 24.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $39M 98k 392.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $36M 707k 50.26
Apple (AAPL) 3.3 $29M 170k 171.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $25M 613k 41.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $23M 516k 43.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $21M 849k 24.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 2.3 $20M 786k 25.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $20M 528k 36.90
NVIDIA Corporation (NVDA) 2.2 $19M 44k 434.99
Microsoft Corporation (MSFT) 2.1 $18M 57k 315.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $16M 338k 45.95
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 33k 429.43
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $14M 133k 103.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $12M 389k 31.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $11M 455k 24.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $9.4M 102k 91.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $9.1M 154k 59.28
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.0 $8.4M 207k 40.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $8.2M 164k 50.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $8.1M 110k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.3M 20k 358.28
Amazon (AMZN) 0.8 $7.2M 57k 127.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $7.1M 159k 44.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $6.8M 85k 80.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.8M 16k 427.50
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $6.8M 138k 49.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $6.6M 327k 20.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $6.6M 350k 18.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $6.5M 346k 18.79
Abbvie (ABBV) 0.7 $6.4M 43k 149.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.2M 85k 72.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.1M 88k 69.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $6.1M 221k 27.58
Tesla Motors (TSLA) 0.6 $5.6M 22k 250.22
United Parcel Service CL B (UPS) 0.6 $5.4M 35k 155.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $5.4M 128k 42.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.3M 83k 63.49
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.6 $5.2M 105k 49.74
Costco Wholesale Corporation (COST) 0.5 $4.7M 8.3k 565.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $4.7M 56k 83.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.5M 31k 147.41
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.5M 153k 29.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.3M 129k 33.57
Invesco Actively Managed Etf Total Return (GTO) 0.5 $4.3M 95k 44.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 45k 94.33
Chevron Corporation (CVX) 0.5 $4.2M 25k 168.62
Exxon Mobil Corporation (XOM) 0.5 $4.2M 36k 117.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $4.1M 146k 28.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.0M 26k 155.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $3.7M 94k 39.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 15k 249.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.7M 28k 131.79
Johnson & Johnson (JNJ) 0.4 $3.6M 23k 155.75
Altria (MO) 0.4 $3.4M 82k 42.05
Meta Platforms Cl A (META) 0.4 $3.2M 11k 300.21
Visa Com Cl A (V) 0.4 $3.1M 14k 230.02
Wisdomtree Tr Us High Dividend (DHS) 0.4 $3.1M 40k 78.06
Coca-Cola Company (KO) 0.3 $3.0M 55k 55.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.9M 59k 49.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 55k 52.49
Blackstone Group Inc Com Cl A (BX) 0.3 $2.9M 27k 107.14
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 31k 90.39
McDonald's Corporation (MCD) 0.3 $2.8M 11k 263.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.7M 19k 144.98
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 20k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 21k 130.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.6M 56k 47.24
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 16k 163.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 37k 70.76
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 6.6k 395.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.6M 43k 59.42
Procter & Gamble Company (PG) 0.3 $2.5M 18k 145.86
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 18k 145.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.5M 58k 42.06
Abbott Laboratories (ABT) 0.3 $2.4M 25k 96.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.4M 25k 94.83
Cisco Systems (CSCO) 0.3 $2.4M 44k 53.76
AFLAC Incorporated (AFL) 0.3 $2.3M 30k 76.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.3M 32k 72.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 13k 171.46
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $2.3M 37k 61.57
Ishares Tr Short Treas Bd (SHV) 0.3 $2.2M 20k 110.47
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $2.2M 55k 39.63
Lowe's Companies (LOW) 0.2 $2.2M 11k 207.84
Verizon Communications (VZ) 0.2 $2.1M 66k 32.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.0k 350.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.1M 48k 43.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.0M 44k 45.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.0M 94k 21.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.0M 69k 28.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 11k 176.74
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.9M 78k 24.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 14k 131.85
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 48k 38.89
Archer Daniels Midland Company (ADM) 0.2 $1.9M 25k 75.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 100.14
Dex (DXCM) 0.2 $1.8M 20k 93.30
Packaging Corporation of America (PKG) 0.2 $1.8M 12k 153.56
Home Depot (HD) 0.2 $1.8M 6.0k 302.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M 74k 24.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.3k 212.42
Honeywell International (HON) 0.2 $1.7M 9.3k 184.75
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.7M 69k 24.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.7M 34k 50.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.7M 36k 46.80
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 7.1k 235.11
Wal-Mart Stores (WMT) 0.2 $1.7M 10k 159.94
Caterpillar (CAT) 0.2 $1.6M 5.9k 273.04
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $1.6M 65k 24.42
Duke Energy Corp Com New (DUK) 0.2 $1.6M 18k 88.26
Boeing Company (BA) 0.2 $1.6M 8.2k 191.70
Bruker Corporation (BRKR) 0.2 $1.5M 25k 62.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.7k 272.34
International Business Machines (IBM) 0.2 $1.5M 11k 140.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.6k 414.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 43k 34.07
Zimmer Holdings (ZBH) 0.2 $1.5M 13k 112.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 55k 26.15
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 38k 37.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 16k 88.70
At&t (T) 0.2 $1.4M 94k 15.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 30k 47.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.4M 19k 73.26
Albemarle Corporation (ALB) 0.2 $1.4M 8.0k 170.05
New Jersey Resources Corporation (NJR) 0.2 $1.3M 33k 40.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.3M 25k 52.79
Southern Company (SO) 0.1 $1.3M 20k 64.72
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.8k 440.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.5k 141.69
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.2M 20k 60.34
Merck & Co (MRK) 0.1 $1.2M 11k 102.96
Shopify Cl A (SHOP) 0.1 $1.2M 21k 54.57
ConocoPhillips (COP) 0.1 $1.2M 9.7k 119.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.6k 208.25
Walt Disney Company (DIS) 0.1 $1.2M 14k 81.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 20k 57.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.7k 128.74
Philip Morris International (PM) 0.1 $1.1M 12k 92.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 22k 49.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.0k 266.03
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 52k 20.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 21k 49.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 14k 77.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.0M 69k 15.16
Deere & Company (DE) 0.1 $1.0M 2.8k 377.38
Prologis (PLD) 0.1 $1.0M 9.2k 112.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.0M 23k 45.49
Valero Energy Corporation (VLO) 0.1 $1.0M 7.2k 141.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 15k 68.81
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 58.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.0M 32k 31.45
Pfizer (PFE) 0.1 $1.0M 30k 33.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $985k 4.2k 234.92
Aon Shs Cl A (AON) 0.1 $973k 3.0k 324.22
Eli Lilly & Co. (LLY) 0.1 $969k 1.8k 537.41
Oracle Corporation (ORCL) 0.1 $969k 9.1k 105.93
General Dynamics Corporation (GD) 0.1 $960k 4.3k 221.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $958k 16k 58.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $938k 13k 75.15
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $937k 20k 47.95
General Electric Com New (GE) 0.1 $922k 8.3k 110.56
Bank of America Corporation (BAC) 0.1 $873k 32k 27.38
Advanced Micro Devices (AMD) 0.1 $867k 8.4k 102.82
UnitedHealth (UNH) 0.1 $836k 1.7k 504.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $821k 19k 43.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $820k 9.1k 89.97
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $803k 24k 33.48
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $754k 24k 31.63
Union Pacific Corporation (UNP) 0.1 $747k 3.7k 203.66
Starbucks Corporation (SBUX) 0.1 $721k 7.9k 91.27
Air Products & Chemicals (APD) 0.1 $712k 2.5k 283.50
Ford Motor Company (F) 0.1 $711k 57k 12.42
Morgan Stanley Com New (MS) 0.1 $703k 8.6k 81.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $702k 28k 24.84
Uber Technologies (UBER) 0.1 $701k 15k 45.99
Nextera Energy (NEE) 0.1 $694k 12k 57.29
Comcast Corp Cl A (CMCSA) 0.1 $693k 16k 44.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $693k 2.1k 335.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $692k 3.1k 226.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $682k 27k 25.69
Intel Corporation (INTC) 0.1 $681k 19k 35.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $674k 25k 26.47
Ishares Tr National Mun Etf (MUB) 0.1 $669k 6.5k 102.55
Dupont De Nemours (DD) 0.1 $658k 8.8k 74.59
Netflix (NFLX) 0.1 $645k 1.7k 377.60
3M Company (MMM) 0.1 $644k 6.9k 93.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $636k 5.5k 115.03
Marathon Petroleum Corp (MPC) 0.1 $633k 4.2k 151.38
McKesson Corporation (MCK) 0.1 $633k 1.5k 435.13
Lockheed Martin Corporation (LMT) 0.1 $633k 1.5k 409.22
Occidental Petroleum Corporation (OXY) 0.1 $619k 9.5k 64.89
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $617k 28k 21.79
Global X Fds Lithium Btry Etf (LIT) 0.1 $600k 11k 55.17
Micron Technology (MU) 0.1 $599k 8.8k 68.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $593k 8.6k 68.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $580k 8.0k 72.31
Ishares Tr Select Divid Etf (DVY) 0.1 $580k 5.4k 107.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $573k 18k 32.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $565k 14k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $563k 6.0k 94.04
Etf Managers Tr Etho Climate Lea 0.1 $558k 11k 50.05
Pepsi (PEP) 0.1 $557k 3.3k 169.45
Eaton Corp SHS (ETN) 0.1 $557k 2.6k 213.28
BP Sponsored Adr (BP) 0.1 $555k 14k 38.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $547k 13k 41.93
Charles Schwab Corporation (SCHW) 0.1 $547k 10k 54.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $527k 97k 5.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $524k 14k 38.65
Enterprise Products Partners (EPD) 0.1 $514k 19k 27.37
Dominion Resources (D) 0.1 $512k 12k 44.67
Target Corporation (TGT) 0.1 $505k 4.6k 110.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $500k 17k 30.38
Illinois Tool Works (ITW) 0.1 $497k 2.2k 230.32
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $496k 17k 28.70
Prudential Financial (PRU) 0.1 $494k 5.2k 94.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $494k 10k 48.88
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $493k 18k 27.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $486k 15k 33.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $481k 5.1k 94.20
Select Sector Spdr Tr Indl (XLI) 0.1 $474k 4.7k 101.39
Waste Management (WM) 0.1 $473k 3.1k 152.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $463k 11k 42.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $460k 2.9k 159.61
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $456k 25k 18.08
Wells Fargo & Company (WFC) 0.1 $454k 11k 40.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $453k 6.9k 65.76
Automatic Data Processing (ADP) 0.1 $440k 1.8k 240.62
MetLife (MET) 0.1 $439k 7.0k 62.92
Omega Healthcare Investors (OHI) 0.1 $438k 13k 33.16
Dow (DOW) 0.0 $435k 8.4k 51.56
Analog Devices (ADI) 0.0 $428k 2.4k 175.13
Kayne Anderson Mdstm Energy 0.0 $428k 60k 7.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $425k 2.0k 214.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $421k 8.7k 48.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $421k 27k 15.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $421k 14k 30.15
Amgen (AMGN) 0.0 $418k 1.6k 268.83
Paychex (PAYX) 0.0 $415k 3.6k 115.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $415k 2.8k 146.35
Raytheon Technologies Corp (RTX) 0.0 $414k 5.8k 71.98
Welltower Inc Com reit (WELL) 0.0 $409k 5.0k 81.94
Select Sector Spdr Tr Financial (XLF) 0.0 $406k 12k 33.17
Allstate Corporation (ALL) 0.0 $404k 3.6k 111.44
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $402k 20k 20.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $399k 37k 10.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $393k 5.3k 73.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $392k 8.0k 48.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $388k 9.8k 39.67
Norfolk Southern (NSC) 0.0 $387k 2.0k 197.03
Mondelez Intl Cl A (MDLZ) 0.0 $386k 5.6k 69.41
Paypal Holdings (PYPL) 0.0 $385k 6.6k 58.46
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $384k 13k 30.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $383k 6.5k 58.90
Phillips 66 (PSX) 0.0 $381k 3.2k 120.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $379k 19k 19.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $379k 1.4k 269.40
Chubb (CB) 0.0 $377k 1.8k 208.18
Cardinal Health (CAH) 0.0 $376k 4.3k 86.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 2.0k 189.16
SYSCO Corporation (SYY) 0.0 $372k 5.6k 66.05
Applied Materials (AMAT) 0.0 $371k 2.7k 138.49
Southwest Airlines (LUV) 0.0 $370k 14k 27.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $369k 2.3k 159.53
BlackRock (BLK) 0.0 $365k 563.00 647.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $359k 6.5k 55.65
PPL Corporation (PPL) 0.0 $359k 15k 23.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $358k 4.7k 75.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.2k 307.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $357k 22k 15.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 3.4k 103.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $352k 3.4k 103.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $350k 7.2k 48.96
Global X Fds Superdividend (SDIV) 0.0 $349k 16k 21.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $347k 3.9k 88.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $343k 9.4k 36.53
Kkr & Co (KKR) 0.0 $343k 5.6k 61.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $341k 7.1k 48.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $340k 4.8k 71.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $340k 16k 21.74
AmerisourceBergen (COR) 0.0 $338k 1.9k 180.06
Carnival Corp Common Stock (CCL) 0.0 $337k 25k 13.72
Goldman Sachs (GS) 0.0 $336k 1.0k 323.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $336k 11k 31.67
Block Cl A (SQ) 0.0 $335k 7.6k 44.26
Kinder Morgan (KMI) 0.0 $333k 20k 16.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 4.6k 72.73
Truist Financial Corp equities (TFC) 0.0 $333k 12k 28.61
Qualcomm (QCOM) 0.0 $332k 3.0k 111.10
Enovix Corp (ENVX) 0.0 $330k 26k 12.55
Sofi Technologies (SOFI) 0.0 $330k 41k 7.99
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $329k 8.0k 41.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $328k 3.6k 91.60
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $324k 2.6k 123.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $321k 4.4k 73.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $321k 19k 17.07
Shell Spon Ads (SHEL) 0.0 $320k 5.0k 64.38
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $319k 4.7k 67.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $317k 2.3k 139.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $316k 6.9k 45.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $313k 6.1k 51.53
Corning Incorporated (GLW) 0.0 $313k 10k 30.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $310k 8.9k 34.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $310k 1.6k 195.73
General Mills (GIS) 0.0 $309k 4.8k 64.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $309k 7.9k 39.19
Gilead Sciences (GILD) 0.0 $308k 4.1k 74.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $308k 3.2k 96.94
Nuveen Muni Value Fund (NUV) 0.0 $307k 37k 8.26
PPG Industries (PPG) 0.0 $303k 2.3k 129.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $303k 5.1k 59.73
Nvent Electric SHS (NVT) 0.0 $296k 5.6k 52.99
Hercules Technology Growth Capital (HTGC) 0.0 $294k 18k 16.42
Becton, Dickinson and (BDX) 0.0 $292k 1.1k 258.54
Realty Income (O) 0.0 $292k 5.8k 49.94
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $292k 8.6k 33.88
Sanofi Sponsored Adr (SNY) 0.0 $290k 5.4k 53.64
Motorola Solutions Com New (MSI) 0.0 $288k 1.1k 272.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $288k 30k 9.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $288k 6.1k 47.28
Landstar System (LSTR) 0.0 $285k 1.6k 176.95
Capital Southwest Corporation (CSWC) 0.0 $284k 12k 22.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $284k 8.1k 35.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $284k 2.7k 105.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.7k 167.38
CVS Caremark Corporation (CVS) 0.0 $282k 4.0k 69.84
Simon Property (SPG) 0.0 $282k 2.6k 108.03
Booking Holdings (BKNG) 0.0 $281k 91.00 3083.99
Kraft Heinz (KHC) 0.0 $280k 8.3k 33.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $278k 5.6k 49.86
PNC Financial Services (PNC) 0.0 $277k 2.3k 122.81
Hershey Company (HSY) 0.0 $275k 1.4k 200.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $274k 1.8k 151.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $271k 7.6k 35.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $270k 2.7k 102.05
Enbridge (ENB) 0.0 $270k 8.1k 33.19
Cummins (CMI) 0.0 $269k 1.2k 228.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $268k 2.8k 96.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $267k 5.5k 48.93
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $264k 4.3k 61.45
Anthem (ELV) 0.0 $262k 601.00 436.03
Exelon Corporation (EXC) 0.0 $260k 6.9k 37.79
Cue Biopharma (CUE) 0.0 $258k 112k 2.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $255k 5.1k 50.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 18k 14.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.9k 64.35
GSK Sponsored Adr (GSK) 0.0 $251k 6.9k 36.25
Tyson Foods Cl A (TSN) 0.0 $250k 5.0k 50.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 3.7k 68.45
Rivian Automotive Com Cl A (RIVN) 0.0 $247k 10k 24.28
Adobe Systems Incorporated (ADBE) 0.0 $245k 480.00 509.90
Ferrari Nv Ord (RACE) 0.0 $243k 823.00 295.66
Medtronic SHS (MDT) 0.0 $242k 3.1k 78.37
Novartis Sponsored Adr (NVS) 0.0 $242k 2.4k 101.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $241k 11k 21.50
Constellation Energy (CEG) 0.0 $239k 2.2k 109.09
American Electric Power Company (AEP) 0.0 $237k 3.1k 75.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 3.6k 65.96
Devon Energy Corporation (DVN) 0.0 $231k 4.8k 47.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $229k 1.5k 153.84
Thermo Fisher Scientific (TMO) 0.0 $226k 446.00 506.28
Suncor Energy (SU) 0.0 $220k 6.4k 34.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $220k 4.5k 49.07
Global X Fds Internet Of Thng (SNSR) 0.0 $218k 7.1k 30.63
Main Street Capital Corporation (MAIN) 0.0 $217k 5.3k 40.63
salesforce (CRM) 0.0 $217k 1.1k 202.78
Palantir Technologies Cl A (PLTR) 0.0 $217k 14k 16.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $216k 4.6k 46.93
Corteva (CTVA) 0.0 $216k 4.2k 51.17
Global X Fds Globx Supdv Us (DIV) 0.0 $214k 13k 16.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $213k 2.4k 90.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $213k 2.4k 87.42
FedEx Corporation (FDX) 0.0 $212k 801.00 265.06
Rush Enterprises Cl A (RUSHA) 0.0 $209k 5.1k 40.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 2.4k 86.90
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $208k 3.4k 61.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $207k 2.8k 73.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $205k 14k 14.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $204k 2.5k 81.11
United States Steel Corporation (X) 0.0 $203k 6.3k 32.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 2.3k 86.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $202k 2.8k 73.28
Chipotle Mexican Grill (CMG) 0.0 $202k 110.00 1831.83
Marathon Digital Holdings In (MARA) 0.0 $199k 24k 8.50
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $198k 11k 18.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $198k 11k 18.81
Cohen & Steers REIT/P (RNP) 0.0 $188k 11k 17.16
Pimco Dynamic Income SHS (PDI) 0.0 $173k 10k 17.28
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $171k 51k 3.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $170k 19k 8.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $164k 11k 15.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $159k 16k 10.12
Owl Rock Capital Corporation (OBDC) 0.0 $158k 11k 13.85
DNP Select Income Fund (DNP) 0.0 $157k 17k 9.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $157k 11k 14.07
Brainsway Sponsored Ads (BWAY) 0.0 $156k 39k 4.04
Proshares Tr Short S&p 500 Ne (SH) 0.0 $145k 10k 14.47
Gladstone Capital Corporation 0.0 $143k 15k 9.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $125k 12k 10.86
Gabelli Utility Trust (GUT) 0.0 $117k 22k 5.30
Commscope Hldg (COMM) 0.0 $116k 35k 3.36
Apartment Invt & Mgmt Cl A (AIV) 0.0 $116k 17k 6.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $113k 31k 3.64
Nordic American Tanker Shippin (NAT) 0.0 $93k 23k 4.12
Gabelli Equity Trust (GAB) 0.0 $91k 18k 5.13
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 11k 6.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 14k 4.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $53k 11k 4.85
Allianzgi Convertible & Income (NCV) 0.0 $52k 17k 3.11
Abcellera Biologics (ABCL) 0.0 $46k 10k 4.60
Tilray (TLRY) 0.0 $40k 17k 2.39
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 12k 1.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.13
Galera Therapeutics (GRTX) 0.0 $5.5k 31k 0.18