Good Life Advisors

Good Life Advisors as of March 31, 2024

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 461 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $79M 1.3M 61.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $64M 2.5M 25.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $49M 977k 50.10
NVIDIA Corporation (NVDA) 3.3 $37M 41k 903.57
Apple (AAPL) 2.6 $29M 170k 171.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $29M 541k 53.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $26M 361k 73.15
Microsoft Corporation (MSFT) 2.3 $26M 62k 420.72
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 2.2 $25M 904k 27.96
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 1.9 $22M 772k 28.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $21M 482k 43.04
Ishares Tr Core S&p500 Etf (IVV) 1.5 $17M 33k 525.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $17M 304k 56.17
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $17M 134k 123.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $16M 463k 34.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $16M 436k 35.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $14M 76k 182.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $14M 125k 110.05
Amazon (AMZN) 1.1 $13M 70k 180.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $12M 486k 25.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $12M 141k 85.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 25k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 20k 523.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.7M 22k 444.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $9.3M 288k 32.50
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.8 $9.2M 202k 45.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $8.8M 154k 57.23
Abbvie (ABBV) 0.7 $8.3M 46k 182.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $8.1M 151k 53.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $7.9M 48k 164.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $7.8M 155k 50.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $7.1M 244k 29.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $7.0M 76k 91.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $6.8M 130k 52.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.5M 85k 76.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $6.4M 331k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $6.3M 328k 19.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $6.3M 308k 20.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.3M 34k 182.61
Costco Wholesale Corporation (COST) 0.6 $6.2M 8.5k 732.64
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $6.0M 56k 105.80
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.5 $5.9M 107k 55.13
McDonald's Corporation (MCD) 0.5 $5.8M 21k 281.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 22k 259.90
Invesco Actively Managed Etf Total Return (GTO) 0.5 $5.3M 114k 46.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.0M 22k 225.00
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.0M 167k 29.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.9M 137k 36.19
Exxon Mobil Corporation (XOM) 0.4 $4.9M 42k 116.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.8M 44k 110.52
Vanguard Index Fds Value Etf (VTV) 0.4 $4.8M 29k 162.86
Meta Platforms Cl A (META) 0.4 $4.7M 9.6k 485.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.7M 97k 48.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M 69k 60.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.1M 46k 89.50
Chevron Corporation (CVX) 0.4 $4.1M 26k 157.74
Wisdomtree Tr Us High Dividend (DHS) 0.4 $4.0M 47k 86.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.9M 123k 31.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.8M 47k 80.63
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 7.7k 481.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.7M 64k 58.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.7M 57k 64.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 24k 150.93
Altria (MO) 0.3 $3.6M 82k 43.62
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 18k 200.29
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $3.5M 85k 41.25
Coca-Cola Company (KO) 0.3 $3.5M 56k 61.18
Wal-Mart Stores (WMT) 0.3 $3.4M 57k 60.17
United Parcel Service CL B (UPS) 0.3 $3.4M 23k 148.63
Johnson & Johnson (JNJ) 0.3 $3.4M 22k 158.19
Tesla Motors (TSLA) 0.3 $3.4M 19k 175.79
Novo-nordisk A S Adr (NVO) 0.3 $3.1M 24k 128.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.0M 32k 95.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $3.0M 103k 28.92
Nvent Electric SHS (NVT) 0.3 $2.9M 38k 75.40
Procter & Gamble Company (PG) 0.3 $2.9M 18k 162.25
Abbott Laboratories (ABT) 0.3 $2.8M 25k 113.66
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.8M 68k 40.79
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $2.8M 43k 64.67
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.7M 48k 56.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 56k 48.25
Verizon Communications (VZ) 0.2 $2.7M 64k 41.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.7M 32k 82.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 13k 205.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.6M 44k 59.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.6M 60k 43.60
AFLAC Incorporated (AFL) 0.2 $2.6M 30k 85.86
Lowe's Companies (LOW) 0.2 $2.5M 9.9k 254.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 20k 117.21
Caterpillar (CAT) 0.2 $2.3M 6.3k 366.43
Packaging Corporation of America (PKG) 0.2 $2.3M 12k 189.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 39k 57.38
Home Depot (HD) 0.2 $2.2M 5.8k 383.57
Visa Com Cl A (V) 0.2 $2.2M 8.0k 279.06
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.9k 777.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 5.3k 420.52
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 29k 75.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 210.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.1M 36k 58.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 23k 93.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.1M 46k 45.10
CVS Caremark Corporation (CVS) 0.2 $2.1M 26k 79.76
Advanced Micro Devices (AMD) 0.2 $2.0M 11k 180.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.0M 85k 23.24
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 9.4k 208.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.0M 70k 27.94
International Business Machines (IBM) 0.2 $1.9M 10k 190.96
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.9M 73k 25.63
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 3.5k 524.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 100.54
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.8M 67k 26.96
At&t (T) 0.2 $1.8M 102k 17.60
Vanguard World Health Car Etf (VHT) 0.2 $1.8M 6.6k 270.53
L3harris Technologies (LHX) 0.2 $1.7M 8.2k 213.10
Walt Disney Company (DIS) 0.2 $1.7M 14k 122.36
Duke Energy Corp Com New (DUK) 0.2 $1.7M 18k 96.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.7M 72k 23.72
Shopify Cl A (SHOP) 0.1 $1.7M 22k 77.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.8k 344.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 11k 152.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 41k 39.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 131.37
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.6M 38k 41.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 48k 31.61
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 35k 42.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.6k 169.38
Southern Company (SO) 0.1 $1.4M 20k 71.74
New Jersey Resources Corporation (NJR) 0.1 $1.4M 34k 42.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 25k 57.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 22k 65.86
Boeing Company (BA) 0.1 $1.4M 7.3k 192.98
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.4M 64k 21.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.0k 337.04
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 14k 94.41
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.3M 27k 50.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.3M 24k 55.23
General Electric Com New (GE) 0.1 $1.3M 7.4k 175.54
Oshkosh Corporation (OSK) 0.1 $1.3M 10k 124.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 39k 32.69
Valero Energy Corporation (VLO) 0.1 $1.3M 7.4k 170.70
Aon Shs Cl A (AON) 0.1 $1.3M 3.8k 333.72
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.6k 478.68
General Dynamics Corporation (GD) 0.1 $1.2M 4.4k 282.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.5k 346.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 4.2k 286.59
Merck & Co (MRK) 0.1 $1.2M 9.1k 131.96
ConocoPhillips (COP) 0.1 $1.2M 9.2k 127.28
Deere & Company (DE) 0.1 $1.2M 2.9k 410.78
Pfizer (PFE) 0.1 $1.2M 42k 27.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.0k 288.01
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.2M 19k 59.77
Prologis (PLD) 0.1 $1.1M 8.7k 130.23
Oracle Corporation (ORCL) 0.1 $1.1M 9.0k 125.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.1M 24k 47.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.6k 147.73
Bank of America Corporation (BAC) 0.1 $1.1M 30k 37.92
Netflix (NFLX) 0.1 $1.1M 1.8k 607.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 54.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 12k 83.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.6k 397.79
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 44k 22.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 94.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $994k 9.1k 109.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $991k 20k 49.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $979k 60k 16.34
Uber Technologies (UBER) 0.1 $957k 12k 76.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $949k 29k 32.23
Stryker Corporation (SYK) 0.1 $942k 2.6k 357.88
Philip Morris International (PM) 0.1 $941k 10k 91.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $930k 54k 17.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $912k 12k 77.31
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $910k 23k 39.17
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $903k 23k 38.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $880k 12k 76.00
Ford Motor Company (F) 0.1 $872k 66k 13.28
Nextera Energy (NEE) 0.1 $863k 14k 63.91
Union Pacific Corporation (UNP) 0.1 $858k 3.5k 245.92
Bristol Myers Squibb (BMY) 0.1 $857k 16k 54.23
Starbucks Corporation (SBUX) 0.1 $844k 9.2k 91.39
McKesson Corporation (MCK) 0.1 $833k 1.6k 536.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $829k 3.3k 249.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $823k 16k 50.74
Micron Technology (MU) 0.1 $807k 6.8k 117.89
Morgan Stanley Com New (MS) 0.1 $806k 8.6k 94.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $793k 9.3k 84.94
First Tr Morningstar Divid L SHS (FDL) 0.1 $777k 20k 38.48
Cisco Systems (CSCO) 0.1 $767k 15k 49.91
Marathon Petroleum Corp (MPC) 0.1 $751k 3.7k 201.52
Target Corporation (TGT) 0.1 $750k 4.2k 177.19
Lockheed Martin Corporation (LMT) 0.1 $749k 1.6k 454.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $740k 13k 58.06
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $736k 11k 67.33
Raytheon Technologies Corp (RTX) 0.1 $707k 7.3k 97.53
Select Sector Spdr Tr Indl (XLI) 0.1 $705k 5.6k 125.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $701k 29k 24.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $688k 9.1k 75.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $686k 5.2k 131.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $684k 7.8k 87.23
Waste Management (WM) 0.1 $670k 3.1k 213.15
Emerson Electric (EMR) 0.1 $668k 5.9k 113.42
Wells Fargo & Company (WFC) 0.1 $665k 12k 57.96
Ishares Tr Select Divid Etf (DVY) 0.1 $664k 5.4k 123.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $662k 16k 42.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $654k 8.6k 76.36
UnitedHealth (UNH) 0.1 $648k 1.3k 494.85
Dupont De Nemours (DD) 0.1 $648k 8.5k 76.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $644k 8.1k 79.86
Comcast Corp Cl A (CMCSA) 0.1 $643k 15k 43.35
Charles Schwab Corporation (SCHW) 0.1 $636k 8.8k 72.34
Two Rds Shared Tr Leadershares Dy (DYLD) 0.1 $634k 28k 22.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $628k 17k 36.75
Allstate Corporation (ALL) 0.1 $627k 3.6k 172.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $623k 12k 52.26
Intel Corporation (INTC) 0.1 $623k 14k 44.17
Amplify Etf Tr Amplify Etho Cli 0.1 $620k 11k 58.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $609k 15k 40.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $608k 9.5k 63.74
Eaton Corp SHS (ETN) 0.1 $603k 1.9k 312.74
Intuitive Surgical Com New (ISRG) 0.1 $585k 1.5k 399.09
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $580k 12k 46.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $579k 5.9k 97.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $571k 10k 56.39
Kkr & Co (KKR) 0.1 $571k 5.7k 100.59
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $567k 17k 32.82
3M Company (MMM) 0.0 $560k 5.3k 106.07
Pepsi (PEP) 0.0 $556k 3.2k 174.98
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $552k 22k 25.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $544k 6.6k 81.78
Kayne Anderson MLP Investment (KYN) 0.0 $541k 54k 10.01
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $538k 18k 30.23
Honeywell International (HON) 0.0 $535k 2.6k 205.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $533k 4.6k 115.30
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $532k 17k 31.71
BP Sponsored Adr (BP) 0.0 $529k 14k 37.68
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $529k 7.7k 68.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $528k 21k 25.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $524k 10k 51.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $523k 2.5k 205.09
Dominion Resources (D) 0.0 $522k 11k 49.19
Phillips 66 (PSX) 0.0 $518k 3.2k 163.33
Occidental Petroleum Corporation (OXY) 0.0 $514k 7.9k 64.99
Norfolk Southern (NSC) 0.0 $511k 2.0k 254.81
Air Products & Chemicals (APD) 0.0 $509k 2.1k 242.32
Soundhound Ai Class A Com (SOUN) 0.0 $508k 86k 5.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $507k 28k 18.25
Enterprise Products Partners (EPD) 0.0 $499k 17k 29.18
Marathon Digital Holdings In (MARA) 0.0 $498k 22k 22.58
Illinois Tool Works (ITW) 0.0 $497k 1.9k 268.38
Dow (DOW) 0.0 $495k 8.6k 57.93
MetLife (MET) 0.0 $490k 6.6k 74.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $483k 7.0k 68.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $481k 10k 47.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $480k 8.0k 60.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $479k 1.8k 260.72
Prudential Financial (PRU) 0.0 $479k 4.1k 117.40
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $474k 15k 30.71
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $473k 6.5k 72.47
Welltower Inc Com reit (WELL) 0.0 $473k 5.1k 93.44
Chubb (CB) 0.0 $470k 1.8k 259.16
SYSCO Corporation (SYY) 0.0 $461k 5.7k 81.18
Qualcomm (QCOM) 0.0 $461k 2.7k 169.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $461k 7.9k 58.59
RBB Us Trsry 6 Mnth (XBIL) 0.0 $458k 9.1k 50.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $458k 6.5k 70.21
Hershey Company (HSY) 0.0 $456k 2.3k 194.48
Analog Devices (ADI) 0.0 $456k 2.3k 197.82
Automatic Data Processing (ADP) 0.0 $451k 1.8k 249.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $448k 38k 11.88
Super Micro Computer (SMCI) 0.0 $444k 440.00 1010.02
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $443k 13k 35.13
Ferrari Nv Ord (RACE) 0.0 $443k 1.0k 435.94
Applied Materials (AMAT) 0.0 $440k 2.1k 206.21
Select Sector Spdr Tr Financial (XLF) 0.0 $439k 10k 42.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $438k 3.9k 111.60
BlackRock (BLK) 0.0 $435k 522.00 833.15
salesforce (CRM) 0.0 $430k 1.4k 301.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $429k 72k 5.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $428k 8.5k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $423k 5.8k 72.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $423k 4.6k 92.72
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $422k 19k 22.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $422k 2.3k 187.35
Omega Healthcare Investors (OHI) 0.0 $421k 13k 31.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $420k 4.4k 94.66
Global X Fds Globx Supdv Us (DIV) 0.0 $418k 24k 17.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $417k 3.4k 121.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $408k 4.8k 85.07
AmerisourceBergen (COR) 0.0 $406k 1.7k 243.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $406k 418.00 971.04
Constellation Energy (CEG) 0.0 $406k 2.2k 184.86
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $405k 8.4k 48.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $402k 17k 23.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $400k 5.2k 77.73
Truist Financial Corp equities (TFC) 0.0 $399k 10k 38.98
Paychex (PAYX) 0.0 $391k 3.2k 122.81
Goldman Sachs (GS) 0.0 $387k 927.00 417.75
Paypal Holdings (PYPL) 0.0 $381k 5.7k 66.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $378k 3.7k 101.42
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $377k 2.5k 149.32
Motorola Solutions Com New (MSI) 0.0 $376k 1.1k 354.98
PPL Corporation (PPL) 0.0 $375k 14k 27.53
Simon Property (SPG) 0.0 $372k 2.4k 156.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $370k 5.1k 72.83
Trust For Professional Man Convergence Lng (CLSE) 0.0 $366k 18k 20.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $365k 4.2k 87.29
Cardinal Health (CAH) 0.0 $362k 3.2k 111.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $353k 2.0k 179.08
Amgen (AMGN) 0.0 $352k 1.2k 284.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $351k 2.7k 131.93
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $349k 15k 23.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 2.6k 136.07
Cummins (CMI) 0.0 $347k 1.2k 294.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $346k 1.4k 239.78
Global X Fds Superdividend (SDIV) 0.0 $346k 16k 21.65
Opera Sponsored Ads (OPRA) 0.0 $345k 22k 15.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 22k 15.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $343k 5.6k 61.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $342k 7.1k 47.89
Snap-on Incorporated (SNA) 0.0 $342k 1.2k 296.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $342k 2.8k 123.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $341k 8.2k 41.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $340k 1.1k 320.59
Kinder Morgan (KMI) 0.0 $339k 19k 18.34
PPG Industries (PPG) 0.0 $339k 2.3k 144.87
Citigroup Com New (C) 0.0 $334k 5.3k 63.24
Nuveen Muni Value Fund (NUV) 0.0 $333k 38k 8.71
General Mills (GIS) 0.0 $332k 4.8k 69.97
Vanguard World Consum Dis Etf (VCR) 0.0 $332k 1.0k 317.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $330k 6.5k 50.60
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $321k 7.7k 41.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $320k 6.4k 49.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $319k 8.0k 39.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $316k 2.9k 108.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $316k 11k 28.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $315k 5.0k 63.17
Medtronic SHS (MDT) 0.0 $315k 3.6k 87.14
Corning Incorporated (GLW) 0.0 $313k 9.5k 32.96
Palantir Technologies Cl A (PLTR) 0.0 $312k 14k 23.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $311k 3.3k 93.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $310k 7.3k 42.57
Landstar System (LSTR) 0.0 $307k 1.6k 192.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $307k 19k 16.34
Enovix Corp (ENVX) 0.0 $302k 38k 8.01
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.3k 70.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.6k 191.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $299k 2.8k 107.41
Realty Income (O) 0.0 $298k 5.5k 54.10
Frontier Group Hldgs (ULCC) 0.0 $298k 37k 8.11
GSK Sponsored Adr (GSK) 0.0 $298k 6.9k 42.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $294k 4.3k 68.68
Gilead Sciences (GILD) 0.0 $293k 4.0k 73.26
Kraft Heinz (KHC) 0.0 $293k 7.9k 36.90
Devon Energy Corporation (DVN) 0.0 $293k 5.8k 50.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $290k 11k 25.78
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $289k 6.8k 42.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $288k 26k 11.07
Sunrun (RUN) 0.0 $287k 22k 13.18
Anthem (ELV) 0.0 $281k 541.00 518.57
Hercules Technology Growth Capital (HTGC) 0.0 $280k 15k 18.45
Enbridge (ENB) 0.0 $279k 7.7k 36.18
American Electric Power Company (AEP) 0.0 $278k 3.2k 86.09
Nucor Corporation (NUE) 0.0 $277k 1.4k 197.88
Howmet Aerospace (HWM) 0.0 $277k 4.0k 68.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $275k 2.8k 99.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $275k 5.8k 47.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $269k 11k 24.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 3.7k 72.35
Exelon Corporation (EXC) 0.0 $267k 7.1k 37.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $266k 9.8k 27.04
Chipotle Mexican Grill (CMG) 0.0 $265k 91.00 2906.79
Capital Southwest Corporation (CSWC) 0.0 $264k 11k 24.96
Broadcom (AVGO) 0.0 $263k 199.00 1322.48
United States Steel Corporation (X) 0.0 $263k 6.4k 40.78
Thermo Fisher Scientific (TMO) 0.0 $262k 451.00 581.52
Booking Holdings (BKNG) 0.0 $261k 72.00 3629.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.4k 186.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $261k 2.6k 99.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $260k 3.0k 86.67
Ishares Tr Global Tech Etf (IXN) 0.0 $257k 3.4k 74.82
Shell Spon Ads (SHEL) 0.0 $253k 3.8k 67.04
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $249k 3.8k 64.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $249k 2.8k 88.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $249k 8.8k 28.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $248k 2.4k 101.49
MercadoLibre (MELI) 0.0 $248k 164.00 1511.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 2.9k 84.10
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $242k 12k 20.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $238k 6.5k 36.84
Suncor Energy (SU) 0.0 $238k 6.4k 36.91
Iqvia Holdings (IQV) 0.0 $236k 934.00 252.89
Fs Kkr Capital Corp (FSK) 0.0 $234k 12k 19.07
Becton, Dickinson and (BDX) 0.0 $234k 944.00 247.47
Vistra Energy (VST) 0.0 $233k 3.4k 69.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $233k 5.6k 41.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.0k 228.68
Cohen & Steers REIT/P (RNP) 0.0 $231k 11k 21.03
Corteva (CTVA) 0.0 $229k 4.0k 57.67
Novartis Sponsored Adr (NVS) 0.0 $229k 2.4k 96.71
Pioneer Natural Resources (PXD) 0.0 $229k 871.00 262.60
Regeneron Pharmaceuticals (REGN) 0.0 $225k 234.00 962.50
Travelers Companies (TRV) 0.0 $224k 972.00 230.02
Ishares Tr National Mun Etf (MUB) 0.0 $223k 2.1k 107.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $222k 11k 20.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 4.0k 54.40
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $218k 6.2k 34.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $217k 2.2k 99.23
CarMax (KMX) 0.0 $217k 2.5k 87.11
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.6k 137.25
Adobe Systems Incorporated (ADBE) 0.0 $217k 429.00 504.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 1.2k 183.84
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.4k 48.60
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.7k 129.38
British Amern Tob Sponsored Adr (BTI) 0.0 $213k 7.0k 30.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 2.5k 84.44
Ishares Bitcoin Tr SHS 0.0 $212k 5.2k 40.47
Nike CL B (NKE) 0.0 $212k 2.3k 93.99
Sofi Technologies (SOFI) 0.0 $212k 29k 7.30
Ishares Tr Core Msci Total (IXUS) 0.0 $211k 3.1k 67.85
Tractor Supply Company (TSCO) 0.0 $210k 804.00 261.66
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $210k 4.1k 50.64
Proshares Tr Ultra Fncls New (UYG) 0.0 $210k 3.1k 68.32
UGI Corporation (UGI) 0.0 $207k 8.4k 24.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $205k 4.2k 49.16
Unilever Spon Adr New (UL) 0.0 $203k 4.1k 50.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $203k 2.1k 95.20
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $203k 2.2k 90.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $203k 2.7k 75.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $202k 9.6k 20.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $201k 11k 17.91
Rbc Cad (RY) 0.0 $200k 2.0k 100.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $196k 16k 12.08
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $196k 52k 3.77
Cue Biopharma (CUE) 0.0 $189k 100k 1.89
Brainsway Sponsored Ads (BWAY) 0.0 $189k 36k 5.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $182k 11k 16.37
Global X Fds Russell 2000 (RYLD) 0.0 $177k 11k 16.91
Pimco High Income Com Shs (PHK) 0.0 $174k 35k 4.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $173k 13k 13.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $171k 11k 16.25
Gladstone Capital Corporation (GLAD) 0.0 $161k 15k 10.73
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $161k 10k 15.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 15k 10.35
Gabelli Equity Trust (GAB) 0.0 $138k 25k 5.52
Gabelli Utility Trust (GUT) 0.0 $126k 23k 5.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $121k 31k 3.90
Arcadium Lithium Com Shs (ALTM) 0.0 $120k 28k 4.31
Docgo (DCGO) 0.0 $92k 23k 4.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $90k 10k 8.73
Nordic American Tanker Shippin (NAT) 0.0 $89k 23k 3.92
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $77k 11k 7.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 14k 5.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 10k 7.19
Amplify Etf Tr Amplify Alternat 0.0 $57k 14k 4.18
Allianzgi Convertible & Income (NCV) 0.0 $56k 17k 3.34
Commscope Hldg (COMM) 0.0 $45k 34k 1.31
Nikola Corp (NKLA) 0.0 $26k 25k 1.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 15k 1.16
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $4.8k 11k 0.45
Galera Therapeutics (GRTX) 0.0 $4.4k 31k 0.14