Good Life Advisors

Good Life Advisors as of June 30, 2023

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 413 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $60M 2.4M 25.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $39M 97k 407.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $33M 640k 52.11
Apple (AAPL) 3.5 $31M 161k 193.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $27M 595k 45.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $26M 609k 43.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.3 $21M 823k 25.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $20M 514k 38.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 2.2 $19M 768k 25.03
Microsoft Corporation (MSFT) 2.1 $18M 54k 340.54
NVIDIA Corporation (NVDA) 2.0 $18M 43k 423.02
First Tr Value Line Divid In SHS (FVD) 1.8 $16M 394k 40.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $16M 334k 47.10
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 32k 445.71
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $14M 131k 106.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $14M 428k 32.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $12M 249k 45.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $11M 428k 24.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $11M 210k 50.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $9.3M 153k 61.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $8.1M 108k 75.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $7.5M 161k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.5M 20k 369.42
Amazon (AMZN) 0.8 $7.3M 56k 130.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $7.0M 87k 80.71
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.7M 90k 74.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $6.6M 319k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $6.5M 344k 19.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $6.5M 322k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $6.5M 341k 18.95
United Parcel Service CL B (UPS) 0.7 $6.3M 35k 179.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.1M 14k 443.27
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $5.9M 206k 28.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.9M 81k 72.69
Tesla Motors (TSLA) 0.7 $5.9M 23k 261.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.5M 82k 66.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $5.0M 56k 88.17
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.5M 152k 29.44
Costco Wholesale Corporation (COST) 0.5 $4.4M 8.2k 538.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.4M 129k 34.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.4M 44k 99.65
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 30k 145.44
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 24k 178.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $4.1M 92k 44.60
Invesco Actively Managed Etf Total Return (GTO) 0.5 $4.1M 88k 46.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $4.0M 143k 28.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.0M 25k 162.43
Johnson & Johnson (JNJ) 0.4 $3.9M 23k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 14k 261.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.6M 46k 79.03
Altria (MO) 0.4 $3.5M 78k 45.30
Exxon Mobil Corporation (XOM) 0.4 $3.4M 32k 107.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 35k 97.60
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 18k 173.86
Visa Com Cl A (V) 0.4 $3.2M 13k 237.49
Wisdomtree Tr Us High Dividend (DHS) 0.4 $3.1M 39k 79.57
Coca-Cola Company (KO) 0.3 $3.1M 52k 60.22
Abbvie (ABBV) 0.3 $3.1M 23k 134.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $3.0M 131k 23.26
McDonald's Corporation (MCD) 0.3 $2.9M 9.8k 298.39
Meta Platforms Cl A (META) 0.3 $2.9M 10k 286.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 53k 54.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 28k 102.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.8M 29k 97.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 23k 119.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.7M 57k 47.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.7M 18k 151.98
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 18k 142.10
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 27k 92.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.5M 32k 77.19
Dex (DXCM) 0.3 $2.5M 19k 128.51
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 6.3k 393.28
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 30k 81.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 18k 134.87
Verizon Communications (VZ) 0.3 $2.4M 65k 37.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 33k 72.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.4M 41k 59.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.4M 53k 44.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.3M 49k 45.76
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $2.2M 49k 45.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 6.6k 341.00
Cisco Systems (CSCO) 0.2 $2.2M 42k 51.74
Chevron Corporation (CVX) 0.2 $2.2M 14k 157.35
Lowe's Companies (LOW) 0.2 $2.2M 9.6k 225.69
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $2.2M 35k 62.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.1M 44k 48.98
Nextera Energy (NEE) 0.2 $2.1M 29k 74.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 11k 187.27
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.0M 8.3k 244.81
AFLAC Incorporated (AFL) 0.2 $2.0M 29k 69.80
Procter & Gamble Company (PG) 0.2 $2.0M 13k 151.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 20k 99.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.0M 68k 28.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 16k 120.97
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 18k 110.45
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.9M 69k 27.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 25k 75.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.9M 63k 29.90
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $1.9M 45k 41.35
Home Depot (HD) 0.2 $1.9M 6.0k 310.63
Honeywell International (HON) 0.2 $1.8M 8.9k 207.51
Archer Daniels Midland Company (ADM) 0.2 $1.8M 24k 75.56
Bruker Corporation (BRKR) 0.2 $1.8M 24k 73.92
At&t (T) 0.2 $1.7M 110k 15.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.7M 73k 22.77
Albemarle Corporation (ALB) 0.2 $1.7M 7.4k 223.08
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 157.17
Boeing Company (BA) 0.2 $1.6M 7.4k 211.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 3.5k 442.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 42k 37.69
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 89.74
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.5M 33k 46.63
New Jersey Resources Corporation (NJR) 0.2 $1.5M 33k 47.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.82
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $1.5M 62k 24.49
Packaging Corporation of America (PKG) 0.2 $1.5M 11k 132.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.1k 282.96
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.5M 35k 41.05
Realty Income (O) 0.2 $1.4M 24k 59.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 28k 49.69
Shopify Cl A (SHOP) 0.2 $1.4M 22k 64.60
Southern Company (SO) 0.2 $1.4M 20k 70.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 25k 53.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.8k 132.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 17k 75.19
Merck & Co (MRK) 0.1 $1.3M 11k 115.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 49k 25.84
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 455.85
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.2M 20k 62.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.6k 220.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 24k 51.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.2k 275.15
Caterpillar (CAT) 0.1 $1.2M 4.7k 246.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.1M 17k 68.44
Philip Morris International (PM) 0.1 $1.1M 12k 97.62
Walt Disney Company (DIS) 0.1 $1.1M 13k 89.28
Prologis (PLD) 0.1 $1.1M 9.2k 122.63
Pfizer (PFE) 0.1 $1.1M 30k 36.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.1M 66k 16.59
International Business Machines (IBM) 0.1 $1.1M 8.1k 133.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 19k 57.56
Oracle Corporation (ORCL) 0.1 $1.1M 9.1k 119.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.9k 220.17
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.1M 21k 50.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.41
Aon Shs Cl A (AON) 0.1 $1.0M 3.0k 345.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 4.2k 243.75
ConocoPhillips (COP) 0.1 $1.0M 9.8k 103.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 74.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 75.66
Ford Motor Company (F) 0.1 $993k 66k 15.13
Bristol Myers Squibb (BMY) 0.1 $972k 15k 63.95
Ishares Silver Tr Ishares (SLV) 0.1 $969k 46k 20.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $963k 21k 46.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $955k 37k 25.86
General Dynamics Corporation (GD) 0.1 $935k 4.3k 215.15
General Electric Com New (GE) 0.1 $928k 8.4k 109.85
Air Products & Chemicals (APD) 0.1 $911k 3.0k 299.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $905k 9.7k 93.64
Bank of America Corporation (BAC) 0.1 $891k 31k 28.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $882k 11k 77.61
Deere & Company (DE) 0.1 $866k 2.1k 405.19
Valero Energy Corporation (VLO) 0.1 $863k 7.4k 117.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $861k 8.0k 107.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $861k 27k 32.11
Eli Lilly & Co. (LLY) 0.1 $849k 1.8k 468.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $848k 5.7k 149.64
McKesson Corporation (MCK) 0.1 $844k 2.0k 427.29
Essential Utils (WTRG) 0.1 $837k 21k 39.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $803k 12k 65.44
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $798k 24k 33.38
Advanced Micro Devices (AMD) 0.1 $786k 6.9k 113.91
Starbucks Corporation (SBUX) 0.1 $781k 7.9k 99.06
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $766k 24k 31.77
Union Pacific Corporation (UNP) 0.1 $754k 3.7k 204.61
Lockheed Martin Corporation (LMT) 0.1 $721k 1.6k 460.25
Morgan Stanley Com New (MS) 0.1 $718k 8.4k 85.40
Netflix (NFLX) 0.1 $696k 1.6k 440.49
UnitedHealth (UNH) 0.1 $694k 1.4k 480.55
Ishares Tr National Mun Etf (MUB) 0.1 $693k 6.5k 106.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $692k 11k 62.07
Comcast Corp Cl A (CMCSA) 0.1 $687k 17k 41.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $685k 5.6k 122.58
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $677k 30k 22.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $673k 2.0k 343.82
Abbott Laboratories (ABT) 0.1 $669k 6.1k 109.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $667k 12k 56.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $649k 14k 46.18
Dupont De Nemours (DD) 0.1 $645k 9.0k 71.44
Intel Corporation (INTC) 0.1 $643k 19k 33.44
Ishares Tr Select Divid Etf (DVY) 0.1 $643k 5.7k 113.29
Pepsi (PEP) 0.1 $634k 3.4k 185.21
Global X Fds Fintech Etf (FINX) 0.1 $627k 28k 22.07
Charles Schwab Corporation (SCHW) 0.1 $627k 11k 56.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $626k 31k 19.99
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $612k 7.5k 81.75
Micron Technology (MU) 0.1 $604k 9.6k 63.11
Global X Fds Lithium Btry Etf (LIT) 0.1 $600k 9.2k 65.02
Dominion Resources (D) 0.1 $595k 12k 51.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $593k 8.2k 72.50
Etf Managers Tr Etho Climate Lea 0.1 $588k 11k 53.26
Waste Management (WM) 0.1 $577k 3.3k 173.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $572k 17k 32.85
Uber Technologies (UBER) 0.1 $572k 13k 43.17
Occidental Petroleum Corporation (OXY) 0.1 $562k 9.6k 58.80
AmerisourceBergen (COR) 0.1 $552k 2.9k 192.44
First Tr Morningstar Divid L SHS (FDL) 0.1 $550k 16k 34.01
Raytheon Technologies Corp (RTX) 0.1 $532k 5.4k 97.96
Enterprise Products Partners (EPD) 0.1 $526k 20k 26.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $522k 17k 31.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $522k 4.9k 106.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $519k 13k 40.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $518k 5.3k 97.96
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $518k 17k 29.95
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $514k 28k 18.46
Carnival Corp Common Stock (CCL) 0.1 $510k 27k 18.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $509k 5.2k 97.85
Wells Fargo & Company (WFC) 0.1 $507k 12k 42.68
BP Sponsored Adr (BP) 0.1 $504k 14k 35.29
Illinois Tool Works (ITW) 0.1 $499k 2.0k 250.16
Target Corporation (TGT) 0.1 $496k 3.8k 131.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $490k 3.0k 162.99
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $488k 18k 27.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $486k 12k 40.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $484k 12k 39.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $481k 8.2k 58.56
Analog Devices (ADI) 0.1 $477k 2.5k 194.79
Marathon Petroleum Corp (MPC) 0.1 $471k 4.0k 116.59
Paypal Holdings (PYPL) 0.1 $471k 7.1k 66.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $469k 3.1k 153.14
Southwest Airlines (LUV) 0.1 $457k 13k 36.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $455k 21k 22.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $454k 17k 27.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $454k 27k 16.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $453k 95k 4.75
Norfolk Southern (NSC) 0.1 $448k 2.0k 226.81
Select Sector Spdr Tr Financial (XLF) 0.1 $447k 13k 33.71
Dow (DOW) 0.0 $441k 8.3k 53.26
Cardinal Health (CAH) 0.0 $438k 4.6k 94.56
Eaton Corp SHS (ETN) 0.0 $435k 2.2k 201.10
Sofi Technologies (SOFI) 0.0 $433k 52k 8.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $429k 14k 30.93
Prudential Financial (PRU) 0.0 $427k 4.8k 88.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $426k 5.7k 75.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $424k 1.8k 229.76
Kayne Anderson Mdstm Energy 0.0 $423k 60k 7.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $420k 8.3k 50.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $419k 10k 41.30
Enovix Corp (ENVX) 0.0 $419k 23k 18.04
PPL Corporation (PPL) 0.0 $416k 16k 26.46
Automatic Data Processing (ADP) 0.0 $410k 1.9k 219.79
SYSCO Corporation (SYY) 0.0 $410k 5.5k 74.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $408k 9.3k 44.14
Allstate Corporation (ALL) 0.0 $407k 3.7k 109.04
Welltower Inc Com reit (WELL) 0.0 $406k 5.0k 80.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $403k 9.6k 41.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $402k 1.4k 283.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $400k 4.1k 96.60
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $398k 6.5k 61.08
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $397k 4.7k 84.61
MetLife (MET) 0.0 $394k 7.0k 56.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $394k 6.8k 57.64
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $394k 13k 31.59
BlackRock (BLK) 0.0 $392k 568.00 690.62
Paychex (PAYX) 0.0 $383k 3.4k 111.88
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $383k 12k 32.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $382k 7.7k 49.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $376k 1.9k 198.91
General Mills (GIS) 0.0 $373k 4.9k 76.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $372k 2.3k 165.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $371k 9.7k 38.23
Qualcomm (QCOM) 0.0 $370k 3.1k 119.05
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 5.1k 71.57
Block Cl A (SQ) 0.0 $368k 5.5k 66.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $368k 1.2k 308.67
Amgen (AMGN) 0.0 $368k 1.7k 222.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $367k 14k 26.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $365k 8.8k 41.35
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $360k 2.7k 132.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $360k 3.4k 107.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $359k 4.7k 75.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $357k 7.5k 47.42
Goldman Sachs (GS) 0.0 $356k 1.1k 322.66
Mondelez Intl Cl A (MDLZ) 0.0 $354k 4.9k 72.94
PPG Industries (PPG) 0.0 $347k 2.3k 148.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $347k 5.5k 63.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $344k 4.1k 83.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $343k 7.9k 43.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 4.6k 74.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $340k 8.0k 42.68
Kinder Morgan (KMI) 0.0 $337k 20k 17.22
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $332k 9.1k 36.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $327k 2.3k 144.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $324k 30k 10.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $323k 8.7k 36.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $323k 20k 15.97
Nuveen Muni Value Fund (NUV) 0.0 $321k 37k 8.70
Simon Property (SPG) 0.0 $321k 2.8k 115.48
Gilead Sciences (GILD) 0.0 $320k 4.2k 77.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $318k 7.0k 45.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k 3.8k 83.35
Applied Materials (AMAT) 0.0 $315k 2.2k 144.54
Corning Incorporated (GLW) 0.0 $314k 9.0k 35.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $313k 2.7k 116.68
3M Company (MMM) 0.0 $313k 3.1k 100.09
Kkr & Co (KKR) 0.0 $312k 5.6k 56.00
Motorola Solutions Com New (MSI) 0.0 $311k 1.1k 293.28
Phillips 66 (PSX) 0.0 $305k 3.2k 95.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $303k 13k 23.62
Devon Energy Corporation (DVN) 0.0 $303k 6.3k 48.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $300k 8.1k 37.08
Becton, Dickinson and (BDX) 0.0 $299k 1.1k 264.01
Truist Financial Corp equities (TFC) 0.0 $289k 9.5k 30.35
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $289k 7.7k 37.65
Cummins (CMI) 0.0 $288k 1.2k 245.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $288k 5.3k 54.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $287k 5.6k 51.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $287k 3.0k 94.27
PNC Financial Services (PNC) 0.0 $287k 2.3k 125.97
Enbridge (ENB) 0.0 $284k 7.6k 37.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.6k 108.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $280k 2.8k 101.30
Cue Biopharma (CUE) 0.0 $277k 76k 3.65
Exelon Corporation (EXC) 0.0 $275k 6.8k 40.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 1.9k 146.87
Medtronic SHS (MDT) 0.0 $272k 3.1k 88.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.7k 157.85
Kraft Heinz (KHC) 0.0 $267k 7.5k 35.50
Sanofi Sponsored Adr (SNY) 0.0 $266k 4.9k 53.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $266k 5.4k 48.94
Hercules Technology Growth Capital (HTGC) 0.0 $265k 18k 14.80
Anthem (ELV) 0.0 $265k 596.00 444.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $260k 4.5k 57.40
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $255k 12k 21.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $252k 5.0k 50.22
Global X Fds Internet Of Thng (SNSR) 0.0 $252k 7.3k 34.58
Hershey Company (HSY) 0.0 $249k 997.00 249.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 19k 12.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $243k 13k 18.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $243k 3.4k 70.77
Capital Southwest Corporation (CSWC) 0.0 $242k 12k 19.72
Adobe Systems Incorporated (ADBE) 0.0 $239k 489.00 489.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $238k 2.4k 100.93
Novartis Sponsored Adr (NVS) 0.0 $237k 2.3k 100.89
Chipotle Mexican Grill (CMG) 0.0 $235k 110.00 2139.00
American Electric Power Company (AEP) 0.0 $235k 2.8k 84.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 1.1k 202.72
Shell Spon Ads (SHEL) 0.0 $227k 3.8k 60.38
CVS Caremark Corporation (CVS) 0.0 $227k 3.3k 69.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 2.4k 91.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $223k 4.4k 51.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $222k 3.3k 67.50
Ishares Tr Global Tech Etf (IXN) 0.0 $219k 3.5k 62.18
Newmont Mining Corporation (NEM) 0.0 $217k 5.1k 42.66
Cohen & Steers REIT/P (RNP) 0.0 $217k 11k 18.99
Global X Fds Globx Supdv Us (DIV) 0.0 $217k 13k 16.70
Booking Holdings (BKNG) 0.0 $216k 80.00 2700.32
Tyson Foods Cl A (TSN) 0.0 $216k 4.2k 51.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 3.5k 61.88
Tenet Healthcare Corp Com New (THC) 0.0 $215k 2.6k 81.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $215k 2.6k 81.08
Ansys (ANSS) 0.0 $214k 649.00 330.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $214k 7.6k 28.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $214k 6.6k 32.29
Marathon Oil Corporation (MRO) 0.0 $214k 9.3k 23.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $214k 19k 11.37
Linde SHS (LIN) 0.0 $214k 561.00 381.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $213k 2.5k 84.02
Global X Fds Superdividend (SDIV) 0.0 $211k 9.4k 22.58
Thermo Fisher Scientific (TMO) 0.0 $210k 403.00 521.78
Rush Enterprises Cl A (RUSHA) 0.0 $210k 3.5k 60.74
Main Street Capital Corporation (MAIN) 0.0 $209k 5.2k 40.03
Hannon Armstrong (HASI) 0.0 $209k 8.4k 25.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.3k 161.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $207k 2.2k 92.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $206k 2.7k 76.96
Iqvia Holdings (IQV) 0.0 $206k 916.00 224.77
Microchip Technology (MCHP) 0.0 $206k 2.3k 89.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $205k 404.00 507.81
salesforce (CRM) 0.0 $205k 969.00 211.26
Fs Kkr Capital Corp (FSK) 0.0 $204k 11k 19.18
FedEx Corporation (FDX) 0.0 $203k 819.00 247.99
Danaher Corporation (DHR) 0.0 $203k 845.00 240.00
Ferrari Nv Ord (RACE) 0.0 $201k 619.00 325.38
Ishares Tr Ishares Biotech (IBB) 0.0 $201k 1.6k 126.98
Corteva (CTVA) 0.0 $201k 3.5k 57.30
4068594 Enphase Energy (ENPH) 0.0 $200k 1.2k 167.48
Pimco Dynamic Income SHS (PDI) 0.0 $189k 10k 18.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $188k 19k 9.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $180k 16k 11.60
DNP Select Income Fund (DNP) 0.0 $173k 17k 10.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $172k 11k 16.30
Marathon Digital Holdings In (MARA) 0.0 $166k 12k 13.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $164k 11k 14.75
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $164k 50k 3.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $161k 12k 13.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $145k 17k 8.52
Gabelli Utility Trust (GUT) 0.0 $145k 21k 6.78
Gladstone Capital Corporation (GLAD) 0.0 $144k 15k 9.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 11k 12.54
Owl Rock Capital Corporation (OBDC) 0.0 $143k 11k 13.42
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $119k 13k 9.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $117k 31k 3.78
Brainsway Sponsored Ads (BWAY) 0.0 $88k 39k 2.28
Nordic American Tanker Shippin (NAT) 0.0 $75k 20k 3.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 14k 5.23
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 10k 6.38
Gabelli Equity Trust (GAB) 0.0 $66k 11k 5.80
Allianzgi Convertible & Income (NCV) 0.0 $58k 17k 3.48
Galera Therapeutics (GRTX) 0.0 $35k 11k 3.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $34k 11k 2.99
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 10k 1.86
Tilray (TLRY) 0.0 $17k 11k 1.56