Good Life Advisors

Good Life Advisors as of Dec. 31, 2023

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 436 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $63M 2.5M 25.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $44M 951k 46.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $42M 96k 436.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $41M 734k 55.90
Apple (AAPL) 3.3 $33M 172k 192.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $26M 528k 48.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $24M 919k 26.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $24M 366k 65.06
Microsoft Corporation (MSFT) 2.3 $23M 61k 376.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 2.1 $21M 778k 27.00
NVIDIA Corporation (NVDA) 2.1 $21M 42k 495.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $21M 490k 42.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $17M 332k 51.67
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $16M 132k 117.45
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 32k 477.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $14M 405k 34.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $12M 74k 168.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $12M 456k 25.14
Amazon (AMZN) 1.1 $11M 73k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $10M 113k 91.39
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.9 $9.4M 208k 45.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.0M 19k 475.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $8.8M 111k 80.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $8.3M 161k 51.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.2M 20k 409.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $8.0M 267k 29.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $7.8M 88k 88.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.7M 154k 50.23
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $7.4M 144k 51.68
Abbvie (ABBV) 0.7 $7.0M 45k 154.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.8M 46k 147.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $6.8M 350k 19.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $6.7M 328k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $6.7M 347k 19.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $6.5M 221k 29.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $6.1M 128k 47.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.0M 85k 70.28
McDonald's Corporation (MCD) 0.5 $5.5M 19k 296.51
Costco Wholesale Corporation (COST) 0.5 $5.5M 8.4k 660.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $5.4M 57k 95.89
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.5 $5.4M 107k 50.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.2M 31k 170.40
Tesla Motors (TSLA) 0.5 $5.0M 20k 248.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $4.9M 148k 32.77
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.6M 155k 29.78
Invesco Actively Managed Etf Total Return (GTO) 0.5 $4.6M 98k 47.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.5M 42k 108.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.5M 96k 46.70
Vanguard Index Fds Value Etf (VTV) 0.4 $4.4M 29k 149.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.2M 119k 35.41
Exxon Mobil Corporation (XOM) 0.4 $4.2M 42k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.1M 15k 277.15
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M 20k 192.49
Meta Platforms Cl A (META) 0.4 $3.9M 11k 353.96
Chevron Corporation (CVX) 0.4 $3.7M 25k 149.17
United Parcel Service CL B (UPS) 0.3 $3.5M 22k 157.23
Johnson & Johnson (JNJ) 0.3 $3.5M 22k 156.75
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 26k 130.92
Wisdomtree Tr Us High Dividend (DHS) 0.3 $3.3M 41k 82.18
Altria (MO) 0.3 $3.3M 82k 40.34
Coca-Cola Company (KO) 0.3 $3.2M 54k 58.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.2M 54k 58.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.1M 59k 51.99
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 18k 170.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 22k 139.69
Wal-Mart Stores (WMT) 0.3 $2.9M 18k 157.65
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 6.8k 426.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.8M 48k 59.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.8M 32k 87.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.8M 95k 29.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.8M 16k 174.88
Abbott Laboratories (ABT) 0.3 $2.7M 25k 110.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $2.7M 65k 41.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.6M 32k 83.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 34k 76.13
Procter & Gamble Company (PG) 0.3 $2.6M 18k 146.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 13k 191.18
AFLAC Incorporated (AFL) 0.3 $2.5M 31k 82.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 52k 48.32
Verizon Communications (VZ) 0.2 $2.4M 65k 37.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.4M 47k 51.41
Lowe's Companies (LOW) 0.2 $2.4M 11k 222.56
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $2.4M 37k 63.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.4M 23k 104.10
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 23k 103.45
Nvent Electric SHS (NVT) 0.2 $2.3M 38k 59.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.2M 76k 29.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.2M 47k 45.94
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.2M 48k 44.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.0k 237.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.9k 356.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.1M 41k 50.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 200.71
CVS Caremark Corporation (CVS) 0.2 $2.1M 27k 78.96
Boeing Company (BA) 0.2 $2.1M 8.0k 260.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 39k 52.66
Visa Com Cl A (V) 0.2 $2.1M 7.9k 260.37
Home Depot (HD) 0.2 $2.0M 5.9k 346.60
Packaging Corporation of America (PKG) 0.2 $2.0M 12k 162.91
Honeywell International (HON) 0.2 $2.0M 9.4k 209.72
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.9M 74k 26.02
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $1.9M 48k 39.88
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 49k 39.44
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.9M 70k 26.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.8M 65k 28.61
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.8M 77k 23.79
Caterpillar (CAT) 0.2 $1.8M 6.2k 295.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 99.79
Duke Energy Corp Com New (DUK) 0.2 $1.8M 19k 97.04
Archer Daniels Midland Company (ADM) 0.2 $1.8M 25k 72.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 22k 81.55
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.7M 33k 52.52
L3harris Technologies (LHX) 0.2 $1.7M 8.2k 210.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 3.5k 484.07
Shopify Cl A (SHOP) 0.2 $1.7M 22k 77.90
International Business Machines (IBM) 0.2 $1.7M 10k 163.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 12k 140.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 6.6k 250.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 40k 40.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.1k 310.94
At&t (T) 0.2 $1.6M 94k 16.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 17k 89.80
New Jersey Resources Corporation (NJR) 0.1 $1.5M 33k 44.58
Merck & Co (MRK) 0.1 $1.5M 13k 109.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 26k 56.39
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.1k 157.80
Southern Company (SO) 0.1 $1.4M 20k 70.12
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.4k 583.03
Walt Disney Company (DIS) 0.1 $1.4M 15k 90.30
Prologis (PLD) 0.1 $1.3M 9.7k 133.31
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 83.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.2k 303.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.3M 57k 22.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.2M 20k 62.49
Deere & Company (DE) 0.1 $1.2M 3.0k 399.89
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.6k 468.30
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.2M 54k 22.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 24k 49.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.5k 136.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 35k 32.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 76.38
General Dynamics Corporation (GD) 0.1 $1.1M 4.3k 259.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 15k 73.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.2k 262.30
Oshkosh Corporation (OSK) 0.1 $1.1M 10k 108.42
Aon Shs Cl A (AON) 0.1 $1.1M 3.8k 291.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 11k 98.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 20k 53.82
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.1M 21k 50.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.6k 232.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.1M 23k 47.79
ConocoPhillips (COP) 0.1 $1.1M 9.2k 116.07
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 49k 21.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 17k 63.33
Advanced Micro Devices (AMD) 0.1 $1.0M 6.9k 147.41
Bank of America Corporation (BAC) 0.1 $1000k 30k 33.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $995k 3.8k 259.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $983k 61k 16.26
Philip Morris International (PM) 0.1 $981k 10k 94.08
General Electric Com New (GE) 0.1 $979k 7.7k 127.64
Oracle Corporation (ORCL) 0.1 $963k 9.1k 105.44
Valero Energy Corporation (VLO) 0.1 $957k 7.4k 130.01
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $949k 15k 63.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $945k 12k 77.37
Pfizer (PFE) 0.1 $911k 32k 28.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $906k 9.0k 100.51
Union Pacific Corporation (UNP) 0.1 $874k 3.6k 245.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $873k 18k 47.90
UnitedHealth (UNH) 0.1 $862k 1.6k 526.77
Bristol Myers Squibb (BMY) 0.1 $862k 17k 51.31
Uber Technologies (UBER) 0.1 $846k 14k 61.57
Cisco Systems (CSCO) 0.1 $839k 17k 50.52
Nextera Energy (NEE) 0.1 $824k 14k 60.74
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $823k 24k 34.46
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $817k 24k 34.47
Starbucks Corporation (SBUX) 0.1 $807k 8.4k 96.02
Morgan Stanley Com New (MS) 0.1 $798k 8.6k 93.25
McKesson Corporation (MCK) 0.1 $767k 1.7k 463.00
3M Company (MMM) 0.1 $750k 6.9k 109.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $735k 2.0k 377.02
Lockheed Martin Corporation (LMT) 0.1 $723k 1.6k 453.51
Ford Motor Company (F) 0.1 $704k 58k 12.19
Intel Corporation (INTC) 0.1 $703k 14k 50.25
Micron Technology (MU) 0.1 $694k 8.1k 85.35
Ishares Tr National Mun Etf (MUB) 0.1 $692k 6.4k 108.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $687k 16k 41.93
Dupont De Nemours (DD) 0.1 $674k 8.8k 76.94
Comcast Corp Cl A (CMCSA) 0.1 $659k 15k 43.85
Raytheon Technologies Corp (RTX) 0.1 $655k 7.8k 84.14
Air Products & Chemicals (APD) 0.1 $655k 2.4k 273.87
Charles Schwab Corporation (SCHW) 0.1 $652k 9.5k 68.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $651k 5.2k 124.98
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $638k 28k 22.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $629k 8.3k 75.36
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $628k 25k 24.90
Stryker Corporation (SYK) 0.1 $628k 2.1k 299.59
Ishares Tr Select Divid Etf (DVY) 0.1 $627k 5.3k 117.24
Illinois Tool Works (ITW) 0.1 $621k 2.4k 261.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $612k 18k 34.36
Etf Managers Tr Etho Climate Lea 0.1 $612k 11k 55.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $608k 15k 40.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $608k 12k 51.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $603k 17k 35.88
Marathon Petroleum Corp (MPC) 0.1 $598k 4.0k 148.37
Netflix (NFLX) 0.1 $595k 1.2k 486.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $592k 12k 49.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $588k 5.9k 99.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $580k 8.1k 72.04
Select Sector Spdr Tr Indl (XLI) 0.1 $579k 5.1k 113.99
Target Corporation (TGT) 0.1 $569k 4.0k 142.43
Waste Management (WM) 0.1 $563k 3.1k 179.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $562k 6.8k 82.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $558k 7.6k 73.56
Eaton Corp SHS (ETN) 0.1 $556k 2.3k 240.86
Wells Fargo & Company (WFC) 0.1 $550k 11k 49.22
Marathon Digital Holdings In (MARA) 0.1 $549k 23k 23.49
Occidental Petroleum Corporation (OXY) 0.1 $549k 9.2k 59.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $548k 13k 41.10
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $540k 17k 31.22
Pepsi (PEP) 0.1 $535k 3.2k 169.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $527k 10k 51.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $524k 21k 25.57
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $519k 13k 40.99
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $519k 18k 28.84
Allstate Corporation (ALL) 0.1 $507k 3.6k 140.01
BP Sponsored Adr (BP) 0.1 $507k 14k 35.40
Dominion Resources (D) 0.0 $500k 11k 47.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $496k 2.7k 186.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $490k 8.2k 59.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $485k 4.6k 105.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $476k 7.9k 60.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $475k 28k 17.10
Prudential Financial (PRU) 0.0 $475k 4.6k 103.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $470k 83k 5.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $470k 2.6k 180.03
Kkr & Co (KKR) 0.0 $469k 5.7k 82.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $469k 7.0k 67.39
Norfolk Southern (NSC) 0.0 $466k 2.0k 236.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $465k 6.8k 68.53
Dow (DOW) 0.0 $460k 8.4k 54.84
Enterprise Products Partners (EPD) 0.0 $458k 17k 26.35
Select Sector Spdr Tr Financial (XLF) 0.0 $458k 12k 37.60
Analog Devices (ADI) 0.0 $455k 2.3k 198.58
Welltower Inc Com reit (WELL) 0.0 $455k 5.0k 90.18
Kayne Anderson MLP Investment (KYN) 0.0 $455k 52k 8.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $452k 1.9k 241.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $447k 27k 16.86
MetLife (MET) 0.0 $437k 6.6k 66.14
Applied Materials (AMAT) 0.0 $434k 2.7k 162.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $430k 4.5k 96.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $429k 8.2k 52.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $429k 6.5k 65.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $429k 1.4k 304.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $429k 14k 31.19
BlackRock (BLK) 0.0 $427k 526.00 812.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $427k 7.9k 53.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $427k 5.5k 78.04
Automatic Data Processing (ADP) 0.0 $426k 1.8k 233.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $425k 19k 22.69
salesforce (CRM) 0.0 $421k 1.6k 263.14
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $421k 13k 33.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $417k 2.0k 213.37
Phillips 66 (PSX) 0.0 $415k 3.1k 133.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $412k 19k 21.24
Amgen (AMGN) 0.0 $412k 1.4k 288.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $411k 5.3k 77.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $411k 15k 28.23
Enovix Corp (ENVX) 0.0 $411k 33k 12.52
SYSCO Corporation (SYY) 0.0 $410k 5.6k 73.13
Chubb (CB) 0.0 $410k 1.8k 226.01
Omega Healthcare Investors (OHI) 0.0 $406k 13k 30.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $406k 1.2k 350.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k 3.6k 111.64
Cardinal Health (CAH) 0.0 $401k 4.0k 100.81
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $397k 2.7k 146.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $396k 35k 11.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $388k 4.8k 81.10
PPL Corporation (PPL) 0.0 $388k 14k 27.10
Qualcomm (QCOM) 0.0 $388k 2.7k 144.65
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $387k 8.4k 46.02
AmerisourceBergen (COR) 0.0 $386k 1.9k 205.45
Paychex (PAYX) 0.0 $384k 3.2k 119.11
Paypal Holdings (PYPL) 0.0 $383k 6.2k 61.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $380k 4.6k 82.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $380k 2.4k 156.94
Hershey Company (HSY) 0.0 $372k 2.0k 186.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $372k 6.9k 53.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $372k 4.9k 75.67
Truist Financial Corp equities (TFC) 0.0 $372k 10k 36.92
Citigroup Com New (C) 0.0 $371k 7.2k 51.45
Global X Fds Superdividend (SDIV) 0.0 $369k 16k 22.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $368k 3.9k 95.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $366k 6.9k 52.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $363k 2.3k 158.06
Realty Income (O) 0.0 $362k 6.3k 57.42
Goldman Sachs (GS) 0.0 $354k 916.00 385.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $351k 6.1k 57.85
Southwest Airlines (LUV) 0.0 $351k 12k 28.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $351k 8.8k 39.89
PPG Industries (PPG) 0.0 $350k 2.3k 149.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $348k 10k 34.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $348k 7.0k 50.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $346k 2.7k 126.62
Mondelez Intl Cl A (MDLZ) 0.0 $342k 4.7k 72.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $341k 5.1k 67.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $340k 8.0k 42.52
Simon Property (SPG) 0.0 $340k 2.4k 142.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $339k 1.6k 218.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.0k 165.25
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $335k 5.5k 61.09
Kinder Morgan (KMI) 0.0 $335k 19k 17.64
Motorola Solutions Com New (MSI) 0.0 $332k 1.1k 313.09
Booking Holdings (BKNG) 0.0 $330k 93.00 3547.14
Nuveen Muni Value Fund (NUV) 0.0 $324k 38k 8.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $322k 8.2k 39.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $321k 3.0k 107.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $318k 1.8k 178.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $313k 3.2k 98.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $312k 5.6k 55.68
General Mills (GIS) 0.0 $309k 4.7k 65.15
Landstar System (LSTR) 0.0 $309k 1.6k 193.66
Ferrari Nv Ord (RACE) 0.0 $307k 908.00 338.43
United States Steel Corporation (X) 0.0 $304k 6.3k 48.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $304k 6.0k 51.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $303k 2.8k 109.58
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $299k 6.9k 43.32
Gilead Sciences (GILD) 0.0 $298k 3.7k 81.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $296k 5.8k 50.95
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $294k 7.5k 39.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $293k 2.6k 110.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $292k 3.7k 78.04
Enbridge (ENB) 0.0 $289k 8.0k 36.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $286k 21k 13.80
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $286k 7.9k 36.35
Corning Incorporated (GLW) 0.0 $285k 9.4k 30.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $283k 26k 11.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $283k 15k 18.54
Cummins (CMI) 0.0 $282k 1.2k 239.68
Kraft Heinz (KHC) 0.0 $282k 7.6k 36.98
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $281k 4.3k 65.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $279k 3.3k 85.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $276k 12k 23.87
Becton, Dickinson and (BDX) 0.0 $276k 1.1k 243.84
Global X Fds Globx Supdv Us (DIV) 0.0 $275k 16k 17.18
Shell Spon Ads (SHEL) 0.0 $275k 4.2k 65.81
Hercules Technology Growth Capital (HTGC) 0.0 $274k 16k 16.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $270k 5.2k 52.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $270k 15k 18.59
Capital Southwest Corporation (CSWC) 0.0 $267k 11k 23.70
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $267k 3.7k 71.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.0k 88.37
Cue Biopharma (CUE) 0.0 $264k 100k 2.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $263k 6.7k 39.19
Devon Energy Corporation (DVN) 0.0 $262k 5.8k 45.30
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $262k 13k 20.79
Adobe Systems Incorporated (ADBE) 0.0 $260k 436.00 596.60
GSK Sponsored Adr (GSK) 0.0 $257k 6.9k 37.06
Constellation Energy (CEG) 0.0 $256k 2.2k 116.92
Anthem (ELV) 0.0 $256k 541.00 472.37
Frontier Group Hldgs (ULCC) 0.0 $253k 46k 5.46
American Electric Power Company (AEP) 0.0 $253k 3.1k 81.22
Chipotle Mexican Grill (CMG) 0.0 $252k 110.00 2286.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $251k 3.0k 83.64
Albemarle Corporation (ALB) 0.0 $250k 1.7k 144.55
Exelon Corporation (EXC) 0.0 $249k 6.9k 35.90
Docusign (DOCU) 0.0 $248k 4.2k 59.45
Rush Enterprises Cl A (RUSHA) 0.0 $244k 4.8k 50.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $244k 7.2k 33.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $243k 2.4k 99.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $242k 946.00 255.32
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $241k 8.9k 27.09
Palantir Technologies Cl A (PLTR) 0.0 $238k 14k 17.17
Novartis Sponsored Adr (NVS) 0.0 $237k 2.3k 101.00
Thermo Fisher Scientific (TMO) 0.0 $237k 446.00 531.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $236k 3.4k 70.35
Sanofi Sponsored Adr (SNY) 0.0 $235k 4.7k 49.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.9k 47.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $233k 1.3k 173.97
Ishares Tr Global Tech Etf (IXN) 0.0 $233k 3.4k 68.19
Brainsway Sponsored Ads (BWAY) 0.0 $232k 36k 6.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $231k 2.8k 82.11
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $228k 4.7k 48.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $227k 2.4k 94.77
PNC Financial Services (PNC) 0.0 $227k 1.5k 154.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 2.2k 104.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.9k 77.73
Fs Kkr Capital Corp (FSK) 0.0 $224k 11k 19.97
Nucor Corporation (NUE) 0.0 $223k 1.3k 174.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $223k 4.8k 45.97
UGI Corporation (UGI) 0.0 $221k 9.0k 24.60
Cohen & Steers REIT/P (RNP) 0.0 $221k 11k 20.16
Medtronic SHS (MDT) 0.0 $221k 2.7k 82.39
Broadcom (AVGO) 0.0 $220k 196.00 1120.37
FedEx Corporation (FDX) 0.0 $218k 861.00 253.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $217k 3.8k 57.31
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.6k 135.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $217k 11k 20.04
V.F. Corporation (VFC) 0.0 $213k 11k 18.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $212k 16k 13.30
Iqvia Holdings (IQV) 0.0 $210k 906.00 231.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 3.7k 56.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 272.00 757.54
Regeneron Pharmaceuticals (REGN) 0.0 $206k 234.00 878.30
Suncor Energy (SU) 0.0 $206k 6.4k 32.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $205k 7.2k 28.46
Global X Fds Us Pfd Etf (PFFD) 0.0 $204k 11k 19.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $202k 8.2k 24.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $201k 2.5k 79.93
Pimco High Income Com Shs (PHK) 0.0 $200k 40k 4.99
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $200k 5.2k 38.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $196k 16k 12.24
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $184k 51k 3.58
Soundhound Ai Class A Com (SOUN) 0.0 $174k 82k 2.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $171k 11k 16.19
Owl Rock Capital Corporation (OBDC) 0.0 $168k 11k 14.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $166k 11k 14.87
Sofi Technologies (SOFI) 0.0 $164k 17k 9.95
Gladstone Capital Corporation 0.0 $160k 15k 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $152k 15k 10.13
Docgo (DCGO) 0.0 $141k 25k 5.59
Gabelli Utility Trust (GUT) 0.0 $121k 22k 5.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $121k 11k 11.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $119k 31k 3.86
DNP Select Income Fund (DNP) 0.0 $106k 13k 8.48
Nordic American Tanker Shippin (NAT) 0.0 $97k 23k 4.20
Commscope Hldg (COMM) 0.0 $97k 34k 2.82
Gabelli Equity Trust (GAB) 0.0 $90k 18k 5.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 14k 5.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $74k 10k 7.15
Allianzgi Convertible & Income (NCV) 0.0 $56k 17k 3.37
Tilray (TLRY) 0.0 $39k 17k 2.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 15k 1.69
Biovie Cl A New (BIVI) 0.0 $13k 10k 1.26
Galera Therapeutics (GRTX) 0.0 $4.5k 31k 0.15