Good Life Advisors

Good Life Advisors as of Sept. 30, 2022

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 345 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $31M 95k 328.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.2 $29M 1.2M 24.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $25M 604k 41.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $24M 961k 25.34
Apple (AAPL) 3.4 $23M 168k 138.20
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.4 $23M 1.3M 18.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $22M 566k 38.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $16M 464k 34.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $16M 459k 34.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $13M 336k 38.88
First Tr Value Line Divid In SHS (FVD) 1.7 $12M 326k 35.79
Microsoft Corporation (MSFT) 1.7 $12M 50k 232.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $11M 440k 23.78
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $10M 663k 15.61
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.6M 24k 358.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $8.0M 311k 25.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $7.4M 156k 47.35
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $7.3M 251k 29.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $6.6M 160k 41.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $6.4M 184k 34.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.3M 72k 87.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $6.3M 293k 21.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $6.2M 299k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $6.1M 299k 20.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $6.0M 301k 19.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $5.9M 318k 18.64
NVIDIA Corporation (NVDA) 0.9 $5.8M 48k 121.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $5.5M 143k 38.51
Amazon (AMZN) 0.8 $5.5M 49k 112.99
United Parcel Service CL B (UPS) 0.8 $5.5M 34k 161.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.3M 20k 267.25
Spdr Ser Tr Factst Inv Etf (XITK) 0.8 $5.2M 52k 99.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $5.1M 203k 25.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.1M 82k 62.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.0M 14k 357.21
Vanguard Index Fds Value Etf (VTV) 0.7 $4.7M 38k 123.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.7M 87k 53.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $4.6M 48k 96.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.6M 30k 154.66
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $4.6M 164k 27.78
Tesla Motors (TSLA) 0.7 $4.5M 17k 265.25
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.5M 68k 66.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $4.5M 55k 81.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.3M 86k 50.10
Chevron Corporation (CVX) 0.6 $4.0M 28k 143.69
Costco Wholesale Corporation (COST) 0.6 $4.0M 8.5k 472.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.8M 53k 71.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.8M 41k 91.59
Johnson & Johnson (JNJ) 0.6 $3.8M 23k 163.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $3.2M 82k 38.60
Invesco Actively Managed Etf Total Return (GTO) 0.4 $3.0M 67k 45.60
Coca-Cola Company (KO) 0.4 $3.0M 54k 56.02
Altria (MO) 0.4 $2.9M 72k 40.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 21k 135.16
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 28k 104.50
Exxon Mobil Corporation (XOM) 0.4 $2.7M 31k 87.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.6M 33k 80.18
Verizon Communications (VZ) 0.4 $2.6M 69k 37.97
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 36k 72.01
Blackstone Group Inc Com Cl A (BX) 0.4 $2.6M 31k 83.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.6M 57k 45.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.5M 82k 31.04
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.4 $2.5M 104k 24.36
Walt Disney Company (DIS) 0.4 $2.5M 27k 94.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 15k 164.92
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $2.4M 65k 37.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.2M 95k 23.13
McDonald's Corporation (MCD) 0.3 $2.2M 9.4k 230.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 33k 66.74
Paypal Holdings (PYPL) 0.3 $2.1M 25k 86.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 22k 95.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.1M 25k 83.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 9.4k 219.29
Air Products & Chemicals (APD) 0.3 $2.0M 8.8k 232.74
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 17k 118.80
Home Depot (HD) 0.3 $1.9M 7.0k 275.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 20k 96.13
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.3k 223.71
Albemarle Corporation (ALB) 0.3 $1.8M 7.0k 264.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.8M 42k 44.10
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $1.8M 31k 58.80
Lowe's Companies (LOW) 0.3 $1.8M 9.7k 187.81
Procter & Gamble Company (PG) 0.3 $1.8M 14k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.6k 266.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.8M 59k 29.64
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 41k 42.99
Visa Com Cl A (V) 0.2 $1.6M 9.1k 177.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 37k 43.53
Duke Energy Corp Com New (DUK) 0.2 $1.5M 17k 93.04
Archer Daniels Midland Company (ADM) 0.2 $1.5M 19k 80.47
Abbvie (ABBV) 0.2 $1.5M 11k 134.24
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 129.74
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.5M 26k 56.86
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 5.2k 284.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M 40k 36.00
At&t (T) 0.2 $1.4M 94k 15.34
Kla Corp Com New (KLAC) 0.2 $1.4M 4.7k 302.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 14k 102.47
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.9k 470.37
AFLAC Incorporated (AFL) 0.2 $1.4M 25k 56.21
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.2 $1.4M 46k 29.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 4.4k 307.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.3M 31k 42.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 11k 121.14
Meta Platforms Cl A (META) 0.2 $1.3M 9.5k 135.70
Cisco Systems (CSCO) 0.2 $1.3M 32k 40.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 104.87
Pfizer (PFE) 0.2 $1.3M 29k 43.76
Honeywell International (HON) 0.2 $1.3M 7.6k 167.02
New Jersey Resources Corporation (NJR) 0.2 $1.3M 33k 38.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M 73k 16.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.2M 41k 28.92
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.2M 43k 27.25
Southern Company (SO) 0.2 $1.2M 17k 68.01
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.0k 210.39
International Business Machines (IBM) 0.2 $1.1M 8.8k 118.78
Merck & Co (MRK) 0.2 $1.1M 12k 86.13
Prologis (PLD) 0.2 $1.0M 10k 101.62
Nextera Energy (NEE) 0.2 $1.0M 13k 78.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.0M 26k 39.05
Boeing Company (BA) 0.1 $995k 8.2k 121.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $989k 22k 44.48
Ishares Silver Tr Ishares (SLV) 0.1 $980k 56k 17.50
ConocoPhillips (COP) 0.1 $958k 9.4k 102.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $954k 15k 65.52
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $954k 37k 25.54
Philip Morris International (PM) 0.1 $951k 12k 83.00
Morgan Stanley Com New (MS) 0.1 $949k 12k 79.04
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $924k 19k 47.65
Bank of America Corporation (BAC) 0.1 $922k 31k 30.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $915k 7.2k 127.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $892k 8.1k 109.97
General Dynamics Corporation (GD) 0.1 $891k 4.2k 212.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $861k 13k 66.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $848k 4.5k 187.90
Dominion Resources (D) 0.1 $834k 12k 69.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $830k 3.9k 213.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $822k 10k 79.96
Caterpillar (CAT) 0.1 $816k 5.0k 164.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $812k 4.1k 197.37
Aon Shs Cl A (AON) 0.1 $804k 3.0k 268.00
Deere & Company (DE) 0.1 $800k 2.4k 333.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $797k 2.8k 287.31
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $751k 23k 32.21
Union Pacific Corporation (UNP) 0.1 $742k 3.8k 194.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $731k 7.4k 98.81
Starbucks Corporation (SBUX) 0.1 $728k 8.6k 84.26
Ford Motor Company (F) 0.1 $726k 65k 11.19
Pepsi (PEP) 0.1 $721k 4.4k 163.20
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $698k 36k 19.62
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $697k 4.5k 154.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $682k 5.2k 131.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $680k 18k 37.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $667k 24k 28.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $656k 5.9k 111.43
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $656k 24k 26.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $639k 9.5k 67.18
Valero Energy Corporation (VLO) 0.1 $636k 6.0k 106.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $632k 13k 50.29
McKesson Corporation (MCK) 0.1 $626k 1.8k 339.66
Eli Lilly & Co. (LLY) 0.1 $619k 1.9k 323.07
Essential Utils (WTRG) 0.1 $617k 15k 41.41
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $607k 12k 49.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $605k 13k 47.19
Oracle Corporation (ORCL) 0.1 $602k 9.9k 61.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $595k 6.2k 96.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $588k 7.7k 75.89
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $588k 7.3k 81.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $588k 8.9k 66.07
Global X Fds Fintech Etf (FINX) 0.1 $585k 29k 20.27
Ishares Tr Select Divid Etf (DVY) 0.1 $575k 5.4k 107.18
Intel Corporation (INTC) 0.1 $571k 22k 25.77
Shopify Cl A (SHOP) 0.1 $557k 21k 26.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $553k 25k 22.15
Comcast Corp Cl A (CMCSA) 0.1 $552k 19k 29.33
UnitedHealth (UNH) 0.1 $551k 1.1k 505.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $548k 5.7k 95.96
General Electric Com New (GE) 0.1 $533k 8.6k 61.90
Etf Managers Tr Etho Climate Lea 0.1 $532k 12k 46.16
Raytheon Technologies Corp (RTX) 0.1 $528k 6.4k 81.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $524k 6.5k 81.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $514k 16k 31.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $512k 6.4k 79.52
Target Corporation (TGT) 0.1 $510k 3.4k 148.51
Advanced Micro Devices (AMD) 0.1 $502k 7.9k 63.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $498k 13k 37.65
Select Sector Spdr Tr Financial (XLF) 0.1 $494k 16k 30.36
Wells Fargo & Company (WFC) 0.1 $494k 12k 40.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 2.7k 179.40
MetLife (MET) 0.1 $489k 8.0k 60.81
Enterprise Products Partners (EPD) 0.1 $488k 21k 23.77
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $482k 11k 42.99
General Mills (GIS) 0.1 $465k 6.1k 76.54
Automatic Data Processing (ADP) 0.1 $464k 2.1k 226.34
Southwest Airlines (LUV) 0.1 $460k 15k 30.87
Abbott Laboratories (ABT) 0.1 $459k 4.7k 96.75
Waste Management (WM) 0.1 $457k 2.9k 160.13
Enviva (EVA) 0.1 $452k 7.5k 60.07
Enbridge (ENB) 0.1 $451k 12k 37.06
PPL Corporation (PPL) 0.1 $451k 18k 25.36
CVS Caremark Corporation (CVS) 0.1 $448k 4.7k 95.40
Norfolk Southern (NSC) 0.1 $439k 2.1k 209.45
Lockheed Martin Corporation (LMT) 0.1 $438k 1.1k 386.58
Truist Financial Corp equities (TFC) 0.1 $436k 10k 43.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $434k 13k 32.33
BP Sponsored Adr (BP) 0.1 $430k 15k 28.55
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $427k 17k 24.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $420k 5.9k 71.47
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $415k 16k 26.67
Marathon Petroleum Corp (MPC) 0.1 $411k 4.1k 99.28
Allstate Corporation (ALL) 0.1 $410k 3.3k 124.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $408k 3.2k 126.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $406k 6.1k 66.43
AmerisourceBergen (COR) 0.1 $406k 3.0k 135.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $400k 27k 15.10
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $394k 3.7k 105.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $391k 12k 32.18
SYSCO Corporation (SYY) 0.1 $383k 5.4k 70.76
Paychex (PAYX) 0.1 $381k 3.4k 112.22
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $379k 4.5k 85.00
Illinois Tool Works (ITW) 0.1 $377k 2.1k 180.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $374k 9.6k 38.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $369k 1.9k 195.24
Anthem (ELV) 0.1 $368k 811.00 453.76
Kayne Anderson Mdstm Energy 0.1 $363k 51k 7.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $360k 4.1k 87.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $359k 9.8k 36.46
Exelon Corporation (EXC) 0.1 $357k 9.5k 37.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $355k 7.5k 47.56
Dupont De Nemours (DD) 0.1 $353k 7.0k 50.39
Amgen (AMGN) 0.1 $352k 1.6k 225.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $350k 5.7k 61.08
Astrazeneca Sponsored Adr (AZN) 0.1 $348k 6.3k 54.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $347k 6.4k 53.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $343k 1.5k 235.09
Qualcomm (QCOM) 0.1 $340k 3.0k 112.96
Analog Devices (ADI) 0.0 $339k 2.4k 139.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $338k 9.3k 36.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $334k 8.1k 41.38
BlackRock (BLK) 0.0 $322k 585.00 550.43
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $321k 6.5k 49.41
Nuveen Muni Value Fund (NUV) 0.0 $317k 37k 8.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $316k 8.6k 36.60
Netflix (NFLX) 0.0 $315k 1.3k 235.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $311k 4.7k 66.70
Cardinal Health (CAH) 0.0 $308k 4.6k 66.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $304k 6.5k 46.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $303k 19k 15.67
Charles Schwab Corporation (SCHW) 0.0 $301k 4.2k 71.89
Kinder Morgan (KMI) 0.0 $300k 18k 16.65
Mondelez Intl Cl A (MDLZ) 0.0 $296k 5.4k 54.89
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $295k 11k 26.61
Prudential Financial (PRU) 0.0 $294k 3.4k 85.81
Thermo Fisher Scientific (TMO) 0.0 $293k 577.00 507.80
Rbc Cad (RY) 0.0 $293k 3.3k 89.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $287k 9.1k 31.37
Corning Incorporated (GLW) 0.0 $283k 9.8k 28.99
American Electric Power Company (AEP) 0.0 $282k 3.3k 86.50
Goldman Sachs (GS) 0.0 $277k 946.00 292.81
Danaher Corporation (DHR) 0.0 $273k 1.1k 258.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $273k 3.2k 85.50
PPG Industries (PPG) 0.0 $272k 2.5k 110.75
Welltower Inc Com reit (WELL) 0.0 $272k 4.2k 64.21
3M Company (MMM) 0.0 $271k 2.5k 110.48
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $270k 7.9k 34.19
Dow (DOW) 0.0 $269k 6.1k 43.99
Medtronic SHS (MDT) 0.0 $269k 3.3k 80.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.3k 80.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 4.8k 55.88
Carnival Corp Common Stock (CCL) 0.0 $266k 38k 7.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $265k 5.1k 51.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $264k 1.9k 136.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $263k 25k 10.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $262k 3.3k 79.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $261k 1.5k 170.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $256k 4.2k 60.36
Applied Materials (AMAT) 0.0 $251k 3.1k 81.89
Motorola Solutions Com New (MSI) 0.0 $250k 1.1k 224.22
Tyson Foods Cl A (TSN) 0.0 $250k 3.8k 66.02
Becton, Dickinson and (BDX) 0.0 $247k 1.1k 222.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $245k 7.7k 32.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 2.6k 91.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $241k 2.4k 102.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $240k 11k 21.78
Kkr & Co (KKR) 0.0 $239k 5.6k 42.93
Simon Property (SPG) 0.0 $239k 2.7k 89.68
Phillips 66 (PSX) 0.0 $237k 2.9k 80.75
Baxter International (BAX) 0.0 $234k 4.3k 53.97
Innovative Industria A (IIPR) 0.0 $233k 2.6k 88.56
Hannon Armstrong (HASI) 0.0 $232k 7.8k 29.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $230k 5.5k 41.92
Shell Spon Ads (SHEL) 0.0 $227k 4.6k 49.74
Ametek (AME) 0.0 $227k 2.0k 113.27
Kraft Heinz (KHC) 0.0 $227k 6.8k 33.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k 4.1k 54.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $223k 9.6k 23.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.6k 143.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 19k 11.87
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.9k 116.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $218k 6.1k 35.53
Wp Carey (WPC) 0.0 $216k 3.1k 69.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 1.3k 163.75
Sanofi Sponsored Adr (SNY) 0.0 $215k 5.6k 38.07
Hercules Technology Growth Capital (HTGC) 0.0 $215k 19k 11.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 2.3k 94.90
Pimco Dynamic Income SHS (PDI) 0.0 $214k 11k 19.34
Cummins (CMI) 0.0 $213k 1.0k 203.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $211k 4.4k 48.38
Capital Southwest Corporation (CSWC) 0.0 $209k 12k 16.91
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.4k 61.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $207k 3.5k 59.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $205k 2.8k 72.08
Digital Realty Trust (DLR) 0.0 $204k 2.1k 98.98
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $203k 5.3k 38.16
Chipotle Mexican Grill (CMG) 0.0 $200k 133.00 1503.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $189k 13k 14.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $183k 19k 9.67
Pimco High Income Com Shs (PHK) 0.0 $178k 38k 4.65
Sofi Technologies (SOFI) 0.0 $173k 35k 4.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $172k 14k 12.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $164k 15k 11.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $162k 11k 15.38
Marathon Digital Holdings In (MARA) 0.0 $155k 15k 10.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 13k 11.53
Gabelli Utility Trust (GUT) 0.0 $154k 22k 6.92
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $144k 50k 2.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 12k 10.99
Cue Biopharma (CUE) 0.0 $127k 57k 2.23
Gladstone Capital Corporation (GLAD) 0.0 $123k 15k 8.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $114k 31k 3.68
DNP Select Income Fund (DNP) 0.0 $113k 11k 10.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 12k 9.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $102k 22k 4.61
Oaktree Specialty Lending Corp 0.0 $94k 16k 5.99
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 14k 6.60
Palantir Technologies Cl A (PLTR) 0.0 $88k 11k 8.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 14k 5.76
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 19k 4.28
Nikola Corp (NKLA) 0.0 $67k 19k 3.51
Gabelli Equity Trust (GAB) 0.0 $63k 11k 5.54
Nordic American Tanker Shippin (NAT) 0.0 $58k 22k 2.68
Allianzgi Convertible & Income (NCV) 0.0 $54k 17k 3.23
Yext (YEXT) 0.0 $45k 10k 4.50
Tilray Brands Com Cl 2 (TLRY) 0.0 $31k 11k 2.79