Good Life Advisors

Good Life Advisors as of June 30, 2024

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 464 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $94M 1.5M 64.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $66M 2.6M 25.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $52M 1.1M 48.74
NVIDIA Corporation (NVDA) 4.1 $50M 401k 123.54
Apple (AAPL) 3.0 $37M 174k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $33M 407k 80.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $31M 596k 51.30
Microsoft Corporation (MSFT) 2.3 $28M 63k 446.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $23M 544k 41.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $23M 778k 28.92
Ishares Tr Core S&p500 Etf (IVV) 1.9 $23M 41k 547.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.5 $18M 623k 29.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $18M 502k 35.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $16M 468k 33.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $15M 158k 97.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $15M 273k 54.75
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $15M 121k 123.29
Amazon (AMZN) 1.2 $15M 75k 193.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $14M 560k 24.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $13M 67k 197.11
Spdr Ser Tr Portfolio Crport (SPBO) 1.1 $13M 456k 28.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 25k 500.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 22k 544.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M 23k 479.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $9.8M 296k 33.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $8.2M 48k 170.76
Abbvie (ABBV) 0.7 $8.2M 48k 171.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $7.9M 138k 57.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $7.5M 82k 91.78
Powershares Actively Managed Total Return (GTO) 0.6 $7.1M 153k 46.36
Costco Wholesale Corporation (COST) 0.6 $7.0M 8.2k 849.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $6.9M 184k 37.67
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.6 $6.9M 163k 42.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.9M 136k 50.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.8M 87k 78.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $6.5M 131k 50.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $6.4M 76k 84.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.4M 35k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.3M 24k 267.51
McDonald's Corporation (MCD) 0.5 $5.5M 22k 254.84
RBB Us Trsry 6 Mnth (XBIL) 0.4 $5.4M 107k 50.08
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $5.3M 53k 99.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $5.2M 103k 50.52
Meta Platforms Cl A (META) 0.4 $5.2M 10k 504.20
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.1M 171k 29.70
Exxon Mobil Corporation (XOM) 0.4 $5.1M 44k 115.12
Vanguard Index Fds Value Etf (VTV) 0.4 $4.9M 31k 160.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.9M 19k 260.71
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.8M 153k 31.55
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 11k 441.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.7M 44k 106.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.6M 100k 46.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 24k 182.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $4.3M 130k 32.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $4.1M 45k 90.19
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.1M 48k 84.59
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $3.9M 61k 64.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.9M 66k 58.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.9M 58k 66.35
Wal-Mart Stores (WMT) 0.3 $3.8M 57k 67.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.8M 199k 19.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.8M 199k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.8M 185k 20.45
Novo-nordisk A S Adr (NVO) 0.3 $3.8M 26k 142.74
Altria (MO) 0.3 $3.7M 81k 45.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 9.1k 406.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.7M 49k 74.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.7M 47k 77.76
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 18k 202.26
Coca-Cola Company (KO) 0.3 $3.6M 57k 63.65
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $3.5M 47k 74.98
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $3.5M 86k 40.78
Tesla Motors (TSLA) 0.3 $3.5M 17k 197.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.4M 62k 54.49
Global X Fds S&p 500 Covered (XYLD) 0.3 $3.3M 81k 40.43
United Parcel Service CL B (UPS) 0.3 $3.2M 24k 136.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $3.2M 112k 28.87
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $3.2M 62k 51.52
First Tr Exchange Traded Growth Strength (FTGS) 0.3 $3.1M 103k 30.51
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $3.1M 57k 55.04
Johnson & Johnson (JNJ) 0.3 $3.1M 21k 146.16
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.2 $2.9M 86k 34.20
Nvent Electric SHS (NVT) 0.2 $2.9M 38k 76.61
Procter & Gamble Company (PG) 0.2 $2.9M 18k 164.92
Netflix (NFLX) 0.2 $2.9M 4.3k 674.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 13k 215.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 56k 48.05
AFLAC Incorporated (AFL) 0.2 $2.7M 30k 89.31
Verizon Communications (VZ) 0.2 $2.7M 65k 41.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 27k 97.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.6M 44k 59.60
Abbott Laboratories (ABT) 0.2 $2.6M 25k 103.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.5M 45k 56.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 32k 78.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.5M 58k 43.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.5M 19k 127.48
Trust For Professional Man Convergence Lng (CLSE) 0.2 $2.5M 115k 21.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 27k 89.72
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.6k 905.55
Constellation Energy (CEG) 0.2 $2.3M 12k 200.27
Lowe's Companies (LOW) 0.2 $2.3M 10k 220.45
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 20k 110.50
Packaging Corporation of America (PKG) 0.2 $2.2M 12k 182.56
Chevron Corporation (CVX) 0.2 $2.2M 14k 156.42
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 4.9k 444.85
At&t (T) 0.2 $2.1M 111k 19.11
Caterpillar (CAT) 0.2 $2.1M 6.4k 333.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 202.89
Visa Com Cl A (V) 0.2 $2.1M 7.9k 262.46
Broadcom (AVGO) 0.2 $2.1M 1.3k 1605.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 37k 55.04
Home Depot (HD) 0.2 $2.0M 5.9k 344.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.0M 45k 44.65
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 3.5k 576.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.2k 373.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 11k 183.42
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $1.9M 34k 56.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.9M 85k 22.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.9M 19k 100.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.9M 70k 27.22
Howmet Aerospace (HWM) 0.2 $1.9M 24k 77.63
L3harris Technologies (LHX) 0.2 $1.9M 8.2k 224.57
Duke Energy Corp Com New (DUK) 0.2 $1.8M 18k 100.23
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.8M 72k 25.43
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.8M 66k 27.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.8M 75k 23.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 32k 55.50
Roper Industries (ROP) 0.1 $1.7M 3.1k 563.66
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.6k 266.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 45k 38.41
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 162.21
International Business Machines (IBM) 0.1 $1.7M 9.9k 172.95
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.6k 226.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.7M 52k 31.99
Southern Company (SO) 0.1 $1.6M 21k 77.57
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.6M 51k 31.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.6M 32k 49.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 5.0k 314.19
Micron Technology (MU) 0.1 $1.6M 12k 131.53
Walt Disney Company (DIS) 0.1 $1.5M 16k 99.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.5M 20k 75.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 45k 32.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 24k 61.09
Pfizer (PFE) 0.1 $1.5M 52k 27.98
New Jersey Resources Corporation (NJR) 0.1 $1.5M 34k 42.74
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.5M 37k 38.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 12k 123.80
Boeing Company (BA) 0.1 $1.4M 7.8k 182.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.9k 364.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 22k 64.95
Shopify Cl A (SHOP) 0.1 $1.4M 21k 66.05
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 34k 40.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 16k 83.96
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.3M 27k 50.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.9k 164.29
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.3M 62k 21.03
Oracle Corporation (ORCL) 0.1 $1.3M 9.2k 141.21
General Dynamics Corporation (GD) 0.1 $1.3M 4.4k 290.13
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 91.15
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 24k 50.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.0k 391.17
Ge Aerospace Com New (GE) 0.1 $1.2M 7.5k 158.97
Valero Energy Corporation (VLO) 0.1 $1.2M 7.4k 156.77
Deere & Company (DE) 0.1 $1.2M 3.1k 373.67
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.6k 436.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.8k 297.54
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.1M 18k 62.36
Merck & Co (MRK) 0.1 $1.1M 9.1k 123.80
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.1M 48k 23.38
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 42k 26.57
ConocoPhillips (COP) 0.1 $1.1M 9.7k 114.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 303.39
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.9k 121.87
Oshkosh Corporation (OSK) 0.1 $1.1M 10k 108.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.3k 145.75
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 340.30
Philip Morris International (PM) 0.1 $1.0M 10k 101.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 60k 17.36
Aon Shs Cl A (AON) 0.1 $1.0M 3.5k 293.58
Prologis (PLD) 0.1 $1.0M 9.1k 112.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 9.1k 112.37
Nextera Energy (NEE) 0.1 $950k 13k 70.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $944k 10k 91.78
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $940k 11k 85.97
Ford Motor Company (F) 0.1 $938k 75k 12.54
Ishares Tr Msci India Etf (INDA) 0.1 $912k 16k 55.78
First Tr Morningstar Divid L SHS (FDL) 0.1 $902k 24k 37.93
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $851k 22k 38.28
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $849k 23k 37.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $843k 12k 72.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $841k 21k 39.72
Morgan Stanley Com New (MS) 0.1 $834k 8.6k 97.19
Union Pacific Corporation (UNP) 0.1 $799k 3.5k 226.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $798k 3.3k 242.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $795k 10k 77.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $780k 44k 17.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $778k 28k 28.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $773k 13k 57.61
Cisco Systems (CSCO) 0.1 $768k 16k 47.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $765k 11k 68.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $760k 15k 50.38
Lockheed Martin Corporation (LMT) 0.1 $727k 1.6k 467.08
Dupont De Nemours (DD) 0.1 $719k 8.9k 80.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $715k 9.3k 76.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $715k 5.6k 127.18
Uber Technologies (UBER) 0.1 $705k 9.7k 72.68
Waste Management (WM) 0.1 $692k 3.2k 213.35
Starbucks Corporation (SBUX) 0.1 $686k 8.8k 77.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $673k 16k 41.80
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $672k 9.2k 72.99
Emerson Electric (EMR) 0.1 $663k 6.0k 110.16
Wells Fargo & Company (WFC) 0.1 $663k 11k 59.39
Ishares Tr Select Divid Etf (DVY) 0.1 $655k 5.4k 120.97
Bristol Myers Squibb (BMY) 0.1 $647k 16k 41.53
Marathon Petroleum Corp (MPC) 0.1 $647k 3.7k 173.46
Enovix Corp (ENVX) 0.1 $645k 42k 15.46
Raytheon Technologies Corp (RTX) 0.1 $643k 6.4k 100.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $642k 7.5k 85.86
Charles Schwab Corporation (SCHW) 0.1 $634k 8.6k 73.69
Target Corporation (TGT) 0.1 $627k 4.2k 148.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $626k 10k 62.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $616k 12k 51.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $613k 17k 35.94
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $611k 27k 22.44
Eaton Corp SHS (ETN) 0.1 $610k 1.9k 313.54
Kkr & Co (KKR) 0.0 $600k 5.7k 105.23
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $599k 11k 56.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $597k 7.6k 78.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $590k 12k 47.98
Pepsi (PEP) 0.0 $587k 3.6k 164.95
3M Company (MMM) 0.0 $584k 5.7k 102.19
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $581k 12k 48.64
Allstate Corporation (ALL) 0.0 $579k 3.6k 159.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $571k 8.4k 68.14
Comcast Corp Cl A (CMCSA) 0.0 $570k 15k 39.16
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $570k 17k 33.17
Kayne Anderson MLP Investment (KYN) 0.0 $569k 55k 10.33
Dominion Resources (D) 0.0 $569k 12k 49.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $568k 7.0k 81.65
Intel Corporation (INTC) 0.0 $567k 18k 30.97
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $565k 5.8k 98.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $556k 4.7k 118.79
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $552k 17k 32.93
Air Products & Chemicals (APD) 0.0 $551k 2.1k 258.06
Welltower Inc Com reit (WELL) 0.0 $542k 5.2k 104.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $539k 21k 25.42
Analog Devices (ADI) 0.0 $531k 2.3k 228.27
BP Sponsored Adr (BP) 0.0 $526k 15k 36.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $525k 3.0k 173.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $523k 32k 16.35
UnitedHealth (UNH) 0.0 $523k 1.0k 509.46
Honeywell International (HON) 0.0 $522k 2.4k 213.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $522k 28k 18.61
Super Micro Computer (SMCI) 0.0 $521k 636.00 819.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $519k 2.5k 204.94
Occidental Petroleum Corporation (OXY) 0.0 $515k 8.2k 63.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $505k 9.6k 52.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $502k 19k 26.92
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $499k 9.8k 51.06
Arm Holdings Sponsored Ads (ARM) 0.0 $499k 3.1k 163.62
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $494k 23k 21.57
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $491k 6.5k 75.17
Qualcomm (QCOM) 0.0 $489k 2.5k 199.19
Prudential Financial (PRU) 0.0 $485k 4.1k 117.19
Dow (DOW) 0.0 $482k 9.1k 53.05
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $482k 19k 25.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $478k 1.9k 250.13
Chubb (CB) 0.0 $477k 1.9k 255.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $473k 7.1k 66.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $472k 8.4k 56.54
Phillips 66 (PSX) 0.0 $467k 3.3k 141.16
Applied Materials (AMAT) 0.0 $467k 2.0k 236.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $466k 73k 6.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $460k 4.6k 100.84
Omega Healthcare Investors (OHI) 0.0 $456k 13k 34.25
McKesson Corporation (MCK) 0.0 $454k 777.00 584.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $448k 28k 16.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $448k 7.4k 60.30
MetLife (MET) 0.0 $447k 6.4k 70.19
Norfolk Southern (NSC) 0.0 $447k 2.1k 214.73
Hershey Company (HSY) 0.0 $446k 2.4k 183.81
Amgen (AMGN) 0.0 $440k 1.4k 312.34
Illinois Tool Works (ITW) 0.0 $439k 1.9k 237.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $439k 2.3k 194.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $438k 7.8k 56.04
Marathon Digital Holdings In (MARA) 0.0 $438k 22k 19.85
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $438k 9.0k 48.75
Select Sector Spdr Tr Financial (XLF) 0.0 $436k 11k 41.11
Ferrari Nv Ord (RACE) 0.0 $434k 1.1k 408.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $430k 8.7k 49.42
BlackRock (BLK) 0.0 $428k 544.00 787.42
Automatic Data Processing (ADP) 0.0 $428k 1.8k 238.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $426k 37k 11.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 3.5k 118.62
salesforce (CRM) 0.0 $420k 1.6k 257.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 1.1k 383.19
SYSCO Corporation (SYY) 0.0 $418k 5.8k 71.38
Global X Fds Globx Supdv Us (DIV) 0.0 $415k 24k 17.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $414k 22k 18.72
Truist Financial Corp equities (TFC) 0.0 $412k 11k 38.85
Motorola Solutions Com New (MSI) 0.0 $409k 1.1k 386.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $403k 17k 24.32
Cue Biopharma (CUE) 0.0 $403k 325k 1.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $403k 4.0k 101.07
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $394k 12k 32.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $393k 4.8k 81.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $390k 18k 22.22
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $387k 8.2k 47.34
Citigroup Com New (C) 0.0 $383k 6.0k 63.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $382k 5.3k 72.05
Enterprise Products Partners (EPD) 0.0 $379k 13k 28.98
Soundhound Ai Class A Com (SOUN) 0.0 $378k 96k 3.95
AmerisourceBergen (COR) 0.0 $378k 1.7k 225.36
Goldman Sachs (GS) 0.0 $376k 831.00 452.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $375k 7.7k 48.54
Paychex (PAYX) 0.0 $374k 3.2k 118.56
Cummins (CMI) 0.0 $372k 1.3k 276.95
Chipotle Mexican Grill (CMG) 0.0 $372k 5.9k 62.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $370k 17k 22.48
Corning Incorporated (GLW) 0.0 $370k 9.5k 38.85
PPL Corporation (PPL) 0.0 $369k 13k 27.65
CVS Caremark Corporation (CVS) 0.0 $365k 6.2k 59.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $362k 12k 29.13
ResMed (RMD) 0.0 $361k 1.9k 191.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $360k 1.4k 249.64
Global X Fds Superdividend (SDIV) 0.0 $360k 16k 22.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $356k 5.1k 70.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $353k 5.6k 62.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $352k 2.7k 132.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $352k 2.0k 174.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $349k 2.9k 122.52
Palantir Technologies Cl A (PLTR) 0.0 $347k 14k 25.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $344k 13k 25.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $343k 6.8k 50.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $342k 3.3k 103.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $334k 4.0k 84.05
Nuveen Muni Value Fund (NUV) 0.0 $334k 39k 8.63
Vanguard World Consum Dis Etf (VCR) 0.0 $326k 1.0k 312.21
Kinder Morgan (KMI) 0.0 $325k 16k 19.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $325k 7.9k 41.22
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $323k 2.2k 146.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $323k 8.2k 39.34
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $315k 7.7k 40.79
Simon Property (SPG) 0.0 $314k 2.1k 151.80
Adobe Systems Incorporated (ADBE) 0.0 $313k 563.00 555.54
Snap-on Incorporated (SNA) 0.0 $313k 1.2k 261.45
Paypal Holdings (PYPL) 0.0 $311k 5.4k 58.03
American Electric Power Company (AEP) 0.0 $310k 3.5k 87.75
Booking Holdings (BKNG) 0.0 $309k 78.00 3963.12
Ge Vernova (GEV) 0.0 $307k 1.8k 171.52
Cardinal Health (CAH) 0.0 $306k 3.1k 98.30
Kraft Heinz (KHC) 0.0 $306k 9.5k 32.22
Gilead Sciences (GILD) 0.0 $305k 4.4k 68.61
Anthem (ELV) 0.0 $305k 562.00 541.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $303k 2.8k 107.13
General Mills (GIS) 0.0 $300k 4.7k 63.26
Hercules Technology Growth Capital (HTGC) 0.0 $297k 15k 20.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $296k 4.1k 71.99
Landstar System (LSTR) 0.0 $295k 1.6k 184.42
GSK Sponsored Adr (GSK) 0.0 $293k 7.6k 38.50
PPG Industries (PPG) 0.0 $292k 2.3k 125.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $290k 3.1k 93.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $290k 6.0k 48.50
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.4k 65.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.6k 182.48
Royal Caribbean Cruises (RCL) 0.0 $287k 1.8k 159.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $287k 15k 19.68
Ishares Tr Global Tech Etf (IXN) 0.0 $287k 3.5k 82.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $284k 4.8k 59.26
Devon Energy Corporation (DVN) 0.0 $284k 6.0k 47.40
Medtronic SHS (MDT) 0.0 $283k 3.6k 78.72
Shell Spon Ads (SHEL) 0.0 $282k 3.9k 72.18
Sunrun (RUN) 0.0 $280k 24k 11.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $280k 11k 24.45
Realty Income (O) 0.0 $279k 5.3k 52.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $277k 1.1k 246.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $276k 5.2k 53.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $275k 7.4k 37.02
Vistra Energy (VST) 0.0 $272k 3.2k 85.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $269k 2.7k 99.38
Pimco High Income Com Shs (PHK) 0.0 $266k 55k 4.82
Enbridge (ENB) 0.0 $264k 7.4k 35.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.4k 181.99
MercadoLibre (MELI) 0.0 $261k 159.00 1643.41
Novartis Sponsored Adr (NVS) 0.0 $255k 2.4k 106.46
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $254k 5.9k 42.67
Thermo Fisher Scientific (TMO) 0.0 $254k 458.00 553.39
Regeneron Pharmaceuticals (REGN) 0.0 $252k 240.00 1051.04
Exelon Corporation (EXC) 0.0 $251k 7.3k 34.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $249k 22k 11.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $249k 2.7k 93.65
Suncor Energy (SU) 0.0 $246k 6.4k 38.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $240k 2.4k 98.20
Unilever Spon Adr New (UL) 0.0 $239k 4.3k 55.00
Corteva (CTVA) 0.0 $236k 4.4k 53.94
United States Steel Corporation (X) 0.0 $235k 6.2k 37.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $235k 2.8k 83.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 2.5k 92.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $230k 2.4k 95.52
Ishares Tr Ishares Biotech (IBB) 0.0 $230k 1.7k 137.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 2.8k 81.07
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.7k 138.18
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $226k 6.3k 35.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $224k 2.6k 87.88
Nucor Corporation (NUE) 0.0 $222k 1.4k 158.06
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $222k 3.7k 60.33
Becton, Dickinson and (BDX) 0.0 $221k 947.00 233.74
Ishares Tr National Mun Etf (MUB) 0.0 $221k 2.1k 106.57
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $220k 4.1k 53.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 213.00 1024.08
Tractor Supply Company (TSCO) 0.0 $217k 804.00 269.97
Sanofi Sponsored Adr (SNY) 0.0 $217k 4.5k 48.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 1.2k 182.44
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $215k 3.3k 64.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 4.0k 53.04
Fs Kkr Capital Corp (FSK) 0.0 $215k 11k 19.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $213k 4.3k 49.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 973.00 218.14
Microchip Technology (MCHP) 0.0 $212k 2.3k 91.49
Rbc Cad (RY) 0.0 $211k 2.0k 106.40
Republic Services (RSG) 0.0 $209k 1.1k 194.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 11k 18.79
Newmont Mining Corporation (NEM) 0.0 $207k 5.0k 41.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $207k 2.1k 96.99
Main Street Capital Corporation (MAIN) 0.0 $207k 4.1k 50.49
Gladstone Capital Corp Com New (GLAD) 0.0 $206k 8.9k 23.27
Netease Sponsored Ads (NTES) 0.0 $206k 2.2k 95.58
Iron Mountain (IRM) 0.0 $206k 2.3k 89.62
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $205k 53k 3.89
Brainsway Sponsored Ads (BWAY) 0.0 $205k 34k 6.07
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $203k 4.4k 46.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $203k 7.8k 25.87
FirstEnergy (FE) 0.0 $203k 5.3k 38.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 17k 11.68
Opera Sponsored Ads (OPRA) 0.0 $197k 14k 14.04
Sofi Technologies (SOFI) 0.0 $192k 29k 6.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $191k 14k 14.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $188k 11k 16.84
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $183k 10k 17.64
Frontier Group Hldgs (ULCC) 0.0 $183k 37k 4.93
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $177k 12k 14.37
Global X Fds Russell 2000 (RYLD) 0.0 $172k 11k 16.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $168k 11k 15.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $159k 15k 10.58
Gabelli Equity Trust (GAB) 0.0 $148k 28k 5.20
Gabelli Utility Trust (GUT) 0.0 $138k 23k 5.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 31k 3.81
Ardelyx (ARDX) 0.0 $111k 15k 7.41
Arcadium Lithium Com Shs (ALTM) 0.0 $94k 28k 3.36
Nordic American Tanker Shippin (NAT) 0.0 $93k 23k 3.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $76k 10k 7.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $72k 14k 5.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $70k 10k 6.93
Allianzgi Convertible & Income (NCV) 0.0 $55k 17k 3.27
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $45k 14k 3.32
Commscope Hldg (COMM) 0.0 $42k 34k 1.23
Plug Power Com New (PLUG) 0.0 $32k 14k 2.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 11k 2.73
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $11k 31k 0.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.0k 15k 0.33
Frontier Group Hldgs Call Call Option 0.0 $4.6k 13k 0.35
Biovie Cl A New (BIVI) 0.0 $4.4k 11k 0.40