Good Life Advisors

Good Life Advisors as of March 31, 2023

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 396 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.9 $46M 1.8M 25.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $36M 95k 376.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $30M 624k 48.15
Apple (AAPL) 3.4 $27M 163k 164.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $25M 576k 43.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $23M 563k 40.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $19M 504k 37.77
Microsoft Corporation (MSFT) 2.0 $16M 54k 288.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $15M 326k 44.87
First Tr Value Line Divid In SHS (FVD) 1.7 $13M 323k 40.16
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 30k 411.08
NVIDIA Corporation (NVDA) 1.6 $12M 44k 277.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $11M 344k 32.12
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $11M 703k 15.52
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.4 $11M 571k 19.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $10M 418k 24.84
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $9.3M 92k 100.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $8.6M 365k 23.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $8.4M 152k 55.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $7.4M 164k 44.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $7.2M 160k 45.08
Spdr Ser Tr Factst Inv Etf (XITK) 0.9 $7.1M 60k 119.60
United Parcel Service CL B (UPS) 0.9 $6.7M 34k 193.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $6.6M 315k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $6.5M 315k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $6.5M 318k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $6.4M 337k 19.16
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.4M 88k 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.4M 20k 320.94
First Tr Morningstar Divid L SHS (FDL) 0.8 $6.3M 177k 35.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $6.0M 82k 73.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $5.7M 119k 47.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.6M 58k 96.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.5M 75k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.5M 13k 409.42
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $5.2M 177k 29.25
Amazon (AMZN) 0.7 $5.1M 49k 103.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.0M 81k 62.34
Vanguard Index Fds Value Etf (VTV) 0.6 $4.8M 35k 138.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.8M 19k 250.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.7M 47k 99.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $4.7M 56k 84.05
Chevron Corporation (CVX) 0.6 $4.6M 28k 163.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.5M 24k 183.22
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $4.4M 147k 29.63
Tesla Motors (TSLA) 0.6 $4.3M 21k 207.46
Costco Wholesale Corporation (COST) 0.5 $4.2M 8.5k 496.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.9M 115k 34.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.8M 48k 80.22
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 30k 130.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $3.8M 90k 42.70
Invesco Actively Managed Etf Total Return (GTO) 0.5 $3.6M 76k 47.20
Coca-Cola Company (KO) 0.5 $3.6M 57k 62.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 23k 154.02
Exxon Mobil Corporation (XOM) 0.4 $3.4M 31k 109.66
Johnson & Johnson (JNJ) 0.4 $3.3M 21k 155.01
Abbvie (ABBV) 0.4 $3.2M 20k 159.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $3.2M 119k 26.65
Altria (MO) 0.4 $3.1M 71k 44.62
Wisdomtree Tr Us High Dividend (DHS) 0.4 $3.1M 38k 82.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.1M 41k 76.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $2.7M 116k 23.62
McDonald's Corporation (MCD) 0.3 $2.7M 9.8k 279.62
Visa Com Cl A (V) 0.3 $2.7M 12k 225.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M 30k 88.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 21k 129.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 25k 103.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.6M 29k 91.82
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 17k 151.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.5M 54k 46.69
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 29k 87.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.4M 48k 50.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 13k 178.41
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 27k 82.83
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $2.1M 35k 62.28
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.9k 238.46
Verizon Communications (VZ) 0.3 $2.1M 54k 38.89
Lowe's Companies (LOW) 0.3 $2.0M 10k 199.99
Meta Platforms Cl A (META) 0.3 $2.0M 9.6k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.5k 308.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.0M 44k 45.06
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $2.0M 70k 28.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 19k 104.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.0M 33k 59.51
Procter & Gamble Company (PG) 0.2 $2.0M 13k 148.70
Nextera Energy (NEE) 0.2 $1.9M 25k 77.08
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 363.47
Kla Corp Com New (KLAC) 0.2 $1.9M 4.7k 399.17
FleetCor Technologies 0.2 $1.9M 8.9k 210.85
At&t (T) 0.2 $1.9M 97k 19.25
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.9M 27k 68.33
Home Depot (HD) 0.2 $1.8M 6.1k 295.12
Cisco Systems (CSCO) 0.2 $1.8M 34k 52.28
New Jersey Resources Corporation (NJR) 0.2 $1.7M 33k 53.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 13k 132.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.7M 57k 29.23
Duke Energy Corp Com New (DUK) 0.2 $1.7M 17k 96.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.6M 62k 26.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 52k 30.88
Walt Disney Company (DIS) 0.2 $1.6M 16k 100.13
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 147.45
AFLAC Incorporated (AFL) 0.2 $1.6M 25k 64.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 21k 73.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.6M 33k 46.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 41k 37.38
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.5M 25k 62.07
Albemarle Corporation (ALB) 0.2 $1.5M 6.9k 221.04
Prologis (PLD) 0.2 $1.5M 12k 124.77
Archer Daniels Midland Company (ADM) 0.2 $1.5M 19k 79.66
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $1.5M 59k 24.95
Boeing Company (BA) 0.2 $1.5M 6.9k 212.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 29k 47.88
Southern Company (SO) 0.2 $1.4M 20k 69.58
Honeywell International (HON) 0.2 $1.4M 7.1k 191.13
Merck & Co (MRK) 0.2 $1.4M 13k 106.39
Realty Income (O) 0.2 $1.4M 21k 63.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 27k 49.99
Packaging Corporation of America (PKG) 0.2 $1.3M 9.6k 138.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.4k 385.56
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.3M 29k 45.28
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.8k 461.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 99.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.2M 65k 17.92
Pfizer (PFE) 0.1 $1.1M 28k 40.80
Philip Morris International (PM) 0.1 $1.1M 11k 97.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.4k 244.35
Caterpillar (CAT) 0.1 $1.1M 4.7k 228.87
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.1M 21k 50.35
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 69.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 7.2k 144.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.3k 110.25
Spdr Ser Tr Russell Yield (ONEY) 0.1 $1.0M 11k 94.31
Shopify Cl A (SHOP) 0.1 $1.0M 21k 47.94
International Business Machines (IBM) 0.1 $1.0M 7.7k 131.09
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $994k 21k 47.36
Ishares Silver Tr Ishares (SLV) 0.1 $990k 45k 22.12
General Dynamics Corporation (GD) 0.1 $976k 4.3k 228.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $976k 37k 26.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $975k 18k 52.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $958k 3.8k 249.44
Aon Shs Cl A (AON) 0.1 $948k 3.0k 315.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $936k 4.4k 210.95
Bank of America Corporation (BAC) 0.1 $934k 33k 28.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $927k 4.1k 225.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $901k 18k 49.30
Deere & Company (DE) 0.1 $894k 2.2k 413.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $893k 12k 74.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $880k 27k 32.49
Air Products & Chemicals (APD) 0.1 $877k 3.1k 287.25
ConocoPhillips (COP) 0.1 $874k 8.8k 99.22
Ford Motor Company (F) 0.1 $873k 69k 12.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $854k 21k 40.50
Oracle Corporation (ORCL) 0.1 $851k 9.2k 92.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $848k 9.7k 87.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $828k 12k 67.69
Starbucks Corporation (SBUX) 0.1 $825k 7.9k 104.13
General Electric Com New (GE) 0.1 $817k 8.5k 95.61
Valero Energy Corporation (VLO) 0.1 $792k 5.7k 139.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $777k 9.1k 85.30
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $767k 24k 31.80
Morgan Stanley Com New (MS) 0.1 $754k 8.6k 87.81
Union Pacific Corporation (UNP) 0.1 $741k 3.7k 201.31
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $722k 24k 30.42
Dominion Resources (D) 0.1 $721k 13k 55.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $715k 5.8k 123.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $713k 6.8k 105.50
Comcast Corp Cl A (CMCSA) 0.1 $702k 19k 37.91
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $699k 6.6k 105.54
McKesson Corporation (MCK) 0.1 $696k 2.0k 356.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $680k 2.0k 332.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $675k 13k 53.98
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $666k 33k 20.12
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $662k 7.9k 83.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $660k 13k 50.32
Target Corporation (TGT) 0.1 $660k 4.0k 165.64
Lockheed Martin Corporation (LMT) 0.1 $653k 1.4k 473.04
Essential Utils (WTRG) 0.1 $651k 15k 43.65
Ishares Tr Select Divid Etf (DVY) 0.1 $647k 5.5k 117.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $646k 4.2k 155.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $645k 6.1k 106.37
Netflix (NFLX) 0.1 $637k 1.8k 345.48
Global X Fds Fintech Etf (FINX) 0.1 $628k 30k 20.82
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $626k 11k 54.89
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $625k 28k 22.54
Global X Fds Lithium Btry Etf (LIT) 0.1 $600k 9.4k 63.56
Pepsi (PEP) 0.1 $592k 3.2k 182.30
UnitedHealth (UNH) 0.1 $587k 1.2k 472.94
Eli Lilly & Co. (LLY) 0.1 $585k 1.7k 343.60
Enterprise Products Partners (EPD) 0.1 $584k 23k 25.90
Etf Managers Tr Etho Climate Lea 0.1 $577k 11k 52.17
Dupont De Nemours (DD) 0.1 $570k 7.9k 71.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 2.8k 204.17
Select Sector Spdr Tr Financial (XLF) 0.1 $562k 18k 32.15
Raytheon Technologies Corp (RTX) 0.1 $561k 5.7k 97.93
Micron Technology (MU) 0.1 $557k 9.2k 60.34
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $556k 13k 42.78
Ishares Tr National Mun Etf (MUB) 0.1 $547k 5.1k 107.75
Marathon Petroleum Corp (MPC) 0.1 $546k 4.1k 134.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $530k 7.3k 72.95
Paypal Holdings (PYPL) 0.1 $526k 6.9k 75.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $522k 5.2k 99.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $519k 8.9k 58.48
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $507k 18k 28.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $499k 5.5k 90.56
BP Sponsored Adr (BP) 0.1 $497k 13k 37.94
Wells Fargo & Company (WFC) 0.1 $495k 13k 37.38
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $494k 11k 44.46
Abbott Laboratories (ABT) 0.1 $494k 4.9k 101.27
Waste Management (WM) 0.1 $489k 3.0k 163.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $487k 4.8k 102.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $487k 17k 28.35
Mid-America Apartment (MAA) 0.1 $487k 3.2k 151.04
Illinois Tool Works (ITW) 0.1 $484k 2.0k 243.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $481k 11k 43.89
Analog Devices (ADI) 0.1 $477k 2.4k 197.24
AmerisourceBergen (COR) 0.1 $475k 3.0k 160.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $471k 7.1k 66.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $465k 8.5k 54.72
Intel Corporation (INTC) 0.1 $462k 14k 32.67
Advanced Micro Devices (AMD) 0.1 $462k 4.7k 98.01
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $461k 18k 26.01
Kayne Anderson Mdstm Energy 0.1 $451k 59k 7.68
MetLife (MET) 0.1 $445k 7.7k 57.95
Occidental Petroleum Corporation (OXY) 0.1 $439k 7.0k 62.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $438k 8.1k 54.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $435k 27k 16.15
Automatic Data Processing (ADP) 0.1 $432k 1.9k 222.71
SYSCO Corporation (SYY) 0.1 $430k 5.6k 77.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $429k 5.7k 75.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $429k 11k 38.07
Southwest Airlines (LUV) 0.1 $428k 13k 32.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $427k 14k 31.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $426k 5.6k 76.23
General Mills (GIS) 0.1 $425k 5.0k 85.48
PPL Corporation (PPL) 0.1 $424k 15k 27.79
Norfolk Southern (NSC) 0.1 $419k 2.0k 212.06
Goldman Sachs (GS) 0.1 $415k 1.3k 327.33
Allstate Corporation (ALL) 0.1 $415k 3.7k 110.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $415k 4.2k 99.13
Block Cl A (SQ) 0.1 $411k 6.0k 68.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $405k 6.9k 59.06
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $402k 4.6k 86.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $402k 1.9k 216.41
Paychex (PAYX) 0.0 $390k 3.4k 114.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $386k 2.6k 147.85
Amgen (AMGN) 0.0 $386k 1.6k 241.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $385k 9.5k 40.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $384k 7.7k 49.78
Dow (DOW) 0.0 $381k 6.9k 54.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $380k 6.3k 60.64
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $378k 13k 29.87
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $377k 12k 31.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $373k 4.5k 82.16
CVS Caremark Corporation (CVS) 0.0 $371k 5.0k 74.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $368k 7.7k 47.82
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $367k 6.5k 56.42
Simon Property (SPG) 0.0 $367k 3.3k 111.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $366k 1.4k 252.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $364k 2.6k 139.05
BlackRock (BLK) 0.0 $364k 544.00 669.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $360k 23k 15.96
Prudential Financial (PRU) 0.0 $359k 4.3k 82.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $359k 8.9k 40.40
Cardinal Health (CAH) 0.0 $358k 4.7k 75.51
Truist Financial Corp equities (TFC) 0.0 $358k 11k 34.10
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 5.1k 69.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $357k 4.8k 74.06
Anthem (ELV) 0.0 $355k 773.00 459.81
Carnival Corp Common Stock (CCL) 0.0 $353k 35k 10.15
Kinder Morgan (KMI) 0.0 $351k 20k 17.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $345k 4.8k 72.08
Corning Incorporated (GLW) 0.0 $342k 9.7k 35.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $342k 8.8k 38.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k 1.2k 285.91
Mondelez Intl Cl A (MDLZ) 0.0 $340k 4.9k 69.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $337k 4.1k 83.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $332k 7.4k 45.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $330k 30k 11.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $326k 19k 17.15
Nuveen Muni Value Fund (NUV) 0.0 $322k 37k 8.81
Qualcomm (QCOM) 0.0 $322k 2.5k 127.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $321k 7.5k 42.75
Motorola Solutions Com New (MSI) 0.0 $319k 1.1k 286.13
Eaton Corp SHS (ETN) 0.0 $317k 1.9k 171.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $316k 30k 10.47
Phillips 66 (PSX) 0.0 $314k 3.1k 101.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $314k 8.3k 38.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $313k 8.8k 35.41
Welltower Inc Com reit (WELL) 0.0 $313k 4.4k 71.69
Enbridge (ENB) 0.0 $313k 8.2k 38.15
PPG Industries (PPG) 0.0 $312k 2.3k 133.58
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $311k 8.3k 37.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $304k 2.6k 115.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $304k 8.3k 36.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 3.3k 91.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $298k 4.2k 70.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $295k 4.5k 65.18
Rbc Cad (RY) 0.0 $294k 3.1k 95.60
Cummins (CMI) 0.0 $294k 1.2k 238.99
Kkr & Co (KKR) 0.0 $292k 5.6k 52.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $292k 1.5k 189.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $292k 1.8k 158.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $288k 2.6k 109.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $285k 5.9k 48.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $284k 7.7k 37.05
Sanofi Sponsored Adr (SNY) 0.0 $281k 5.2k 54.43
Charles Schwab Corporation (SCHW) 0.0 $281k 5.4k 52.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $280k 63k 4.44
Kraft Heinz (KHC) 0.0 $278k 7.2k 38.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $277k 9.6k 28.94
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 247.54
Exelon Corporation (EXC) 0.0 $274k 6.5k 41.90
American Electric Power Company (AEP) 0.0 $272k 3.0k 91.01
Cue Biopharma (CUE) 0.0 $271k 76k 3.57
Applied Materials (AMAT) 0.0 $267k 2.2k 122.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k 5.5k 47.85
Uber Technologies (UBER) 0.0 $265k 8.4k 31.70
3M Company (MMM) 0.0 $260k 2.5k 105.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.7k 152.27
Medtronic SHS (MDT) 0.0 $259k 3.2k 80.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $257k 2.8k 93.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $257k 12k 22.18
Global X Fds Internet Of Thng (SNSR) 0.0 $256k 7.7k 33.28
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $256k 5.3k 48.02
Hershey Company (HSY) 0.0 $253k 994.00 254.55
Tyson Foods Cl A (TSN) 0.0 $251k 4.2k 59.33
Thermo Fisher Scientific (TMO) 0.0 $250k 433.00 576.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 1.8k 137.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $244k 2.4k 101.20
East West Ban (EWBC) 0.0 $244k 4.4k 55.50
4068594 Enphase Energy (ENPH) 0.0 $241k 1.1k 210.28
Gilead Sciences (GILD) 0.0 $241k 2.9k 82.99
Hercules Technology Growth Capital (HTGC) 0.0 $239k 19k 12.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.5k 93.03
Pimco Dynamic Income SHS (PDI) 0.0 $235k 13k 18.02
Capital Southwest Corporation (CSWC) 0.0 $234k 13k 17.78
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $230k 8.3k 27.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 1.2k 186.81
Booking Holdings (BKNG) 0.0 $225k 85.00 2652.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $225k 4.4k 51.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $221k 8.9k 24.94
Atlantica Sustainable Infr P SHS (AY) 0.0 $221k 7.5k 29.56
Clear Secure Com Cl A (YOU) 0.0 $219k 8.4k 26.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $218k 2.7k 82.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $218k 3.3k 66.13
Hannon Armstrong (HASI) 0.0 $217k 7.6k 28.60
Enviva (EVA) 0.0 $217k 7.5k 28.88
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.7k 129.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $216k 2.4k 88.81
Ansys (ANSS) 0.0 $216k 649.00 332.80
Main Street Capital Corporation (MAIN) 0.0 $216k 5.5k 39.46
Novartis Sponsored Adr (NVS) 0.0 $215k 2.3k 92.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $215k 3.4k 62.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $215k 3.8k 57.03
Shell Spon Ads (SHEL) 0.0 $215k 3.7k 57.55
Danaher Corporation (DHR) 0.0 $214k 850.00 252.04
AMN Healthcare Services (AMN) 0.0 $214k 2.6k 82.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $214k 8.8k 24.40
salesforce (CRM) 0.0 $213k 1.1k 199.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 3.1k 66.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $208k 1.8k 116.91
Citigroup Com New (C) 0.0 $207k 4.4k 46.90
FedEx Corporation (FDX) 0.0 $207k 906.00 228.54
Suncor Energy (SU) 0.0 $206k 6.6k 31.05
Iqvia Holdings (IQV) 0.0 $202k 1.0k 198.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $202k 2.5k 80.50
Nike CL B (NKE) 0.0 $201k 1.6k 122.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $201k 18k 11.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $197k 19k 10.40
Fs Kkr Capital Corp (FSK) 0.0 $194k 11k 18.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $193k 14k 14.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 15k 12.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 15k 11.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $180k 11k 17.04
Gabelli Utility Trust (GUT) 0.0 $166k 23k 7.15
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $161k 51k 3.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 10k 15.10
Owl Rock Capital Corporation (OBDC) 0.0 $149k 12k 12.61
Gladstone Capital Corporation (GLAD) 0.0 $138k 15k 9.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $132k 17k 7.69
DNP Select Income Fund (DNP) 0.0 $120k 11k 11.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 31k 3.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 11k 9.85
Marathon Digital Holdings In (MARA) 0.0 $108k 12k 8.72
Sofi Technologies (SOFI) 0.0 $104k 17k 6.07
Pimco High Income Com Shs (PHK) 0.0 $97k 20k 4.77
Nordic American Tanker Shippin (NAT) 0.0 $82k 21k 3.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $76k 14k 5.31
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 10k 6.46
Gabelli Equity Trust (GAB) 0.0 $65k 11k 5.74
Allianzgi Convertible & Income (NCV) 0.0 $56k 17k 3.36
Etf Managers Tr Etfmg Altr Hrvst 0.0 $39k 11k 3.52
Brainsway Sponsored Ads (BWAY) 0.0 $32k 18k 1.76
Tilray (TLRY) 0.0 $28k 11k 2.53
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 10k 1.33
Cbre Gbl Real Estate Right 04/06/2023 0.0 $440.325000 14k 0.03