$333 Million is the total value of Good Life Advisors, LLC's 261 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $25,985,000 | +38.9% | 841,893 | +35.9% | 7.80% | +14.9% |
VOO | Sell | VANGUARD INDEX FDS | $23,609,000 | +18.7% | 83,257 | -0.9% | 7.08% | -1.8% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $15,345,000 | +1216.0% | 490,530 | +966.7% | 4.60% | +988.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,145,000 | +1043.5% | 390,163 | +852.9% | 4.24% | +845.4% |
AAPL | Sell | APPLE INC | $9,363,000 | +43.1% | 25,675 | -0.1% | 2.81% | +18.4% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,872,000 | +51.9% | 296,358 | +25.0% | 2.36% | +25.7% |
SJNK | New | SPDR SER TRbloomberg srt tr | $7,086,000 | – | 281,059 | +100.0% | 2.13% | – |
SDOG | Buy | ALPS ETF TRsectr div dogs | $6,771,000 | +37.2% | 186,018 | +18.1% | 2.03% | +13.5% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $6,329,000 | -3.7% | 232,976 | -4.2% | 1.90% | -20.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,773,000 | -60.1% | 32,471 | -67.7% | 1.73% | -67.0% |
MSFT | Buy | MICROSOFT CORP | $5,745,000 | +30.4% | 28,281 | +1.3% | 1.72% | +8.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,644,000 | +175.2% | 22,830 | +112.6% | 1.69% | +127.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,482,000 | +24.8% | 120,505 | +6.9% | 1.64% | +3.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,457,000 | +28.0% | 33,312 | +2.9% | 1.64% | +6.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,447,000 | -66.5% | 17,584 | -72.1% | 1.64% | -72.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,632,000 | +11.7% | 14,996 | -6.7% | 1.39% | -7.5% |
AMZN | Buy | AMAZON COM INC | $4,466,000 | +49.9% | 1,608 | +5.9% | 1.34% | +24.0% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,316,000 | +20.6% | 23,413 | +0.1% | 1.30% | -0.2% |
GLD | Buy | SPDR GOLD TR | $4,128,000 | +23.6% | 24,561 | +9.0% | 1.24% | +2.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,032,000 | +14.4% | 59,047 | -5.9% | 1.21% | -5.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,757,000 | +40.4% | 52,226 | +11.5% | 1.13% | +16.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,525,000 | +1055.7% | 127,311 | +896.7% | 1.06% | +853.2% |
SPBO | New | SPDR SER TRportfolio crport | $3,488,000 | – | 98,921 | +100.0% | 1.05% | – |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,010,000 | -3.1% | 64,079 | -2.4% | 0.90% | -19.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,882,000 | +2.0% | 52,252 | -0.8% | 0.86% | -15.6% |
DIS | Buy | DISNEY WALT CO | $2,847,000 | +21.8% | 25,559 | +5.7% | 0.85% | +0.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,797,000 | +8.5% | 54,171 | +7.1% | 0.84% | -10.3% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,722,000 | -43.3% | 110,632 | -49.1% | 0.82% | -53.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,682,000 | -72.0% | 22,653 | -72.8% | 0.80% | -76.9% |
KWEB | New | KRANESHARES TRcsi chi internet | $2,674,000 | – | 43,107 | +100.0% | 0.80% | – |
T | Sell | AT&T INC | $2,598,000 | +3.1% | 85,896 | -0.7% | 0.78% | -14.7% |
MTUM | Buy | ISHARES TRusa momentum fct | $2,428,000 | +25.3% | 18,518 | +1.7% | 0.73% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,378,000 | +8.7% | 16,852 | +0.8% | 0.71% | -10.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,345,000 | -7.7% | 27,063 | -7.7% | 0.70% | -23.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,182,000 | +16.3% | 19,621 | -2.2% | 0.66% | -3.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,101,000 | +12.8% | 17,902 | -0.4% | 0.63% | -6.7% |
WMT | Buy | WALMART INC | $2,094,000 | +6.6% | 17,424 | +0.9% | 0.63% | -11.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,072,000 | +10.1% | 14,476 | -12.4% | 0.62% | -8.9% |
HD | Buy | HOME DEPOT INC | $1,933,000 | +64.1% | 7,663 | +21.5% | 0.58% | +35.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,929,000 | +45.0% | 5,085 | +0.8% | 0.58% | +20.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,905,000 | +3.0% | 20,263 | -1.1% | 0.57% | -14.8% |
BIL | Buy | SPDR SER TRspdr bloomberg | $1,895,000 | +24.1% | 20,670 | +23.8% | 0.57% | +2.7% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,885,000 | – | 32,961 | +100.0% | 0.57% | – |
FB | Sell | FACEBOOK INCcl a | $1,872,000 | +31.4% | 8,266 | -2.4% | 0.56% | +8.7% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,795,000 | – | 53,634 | +100.0% | 0.54% | – |
USMV | Sell | ISHARES TRmsci min vol etf | $1,693,000 | -16.6% | 27,955 | -25.4% | 0.51% | -31.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,648,000 | +28.8% | 5,893 | -2.2% | 0.50% | +6.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,566,000 | -19.1% | 29,973 | -28.5% | 0.47% | -33.0% |
XOM | Buy | EXXON MOBIL CORP | $1,543,000 | +49.7% | 34,656 | +27.5% | 0.46% | +23.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,538,000 | +3.4% | 14,097 | -8.3% | 0.46% | -14.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,519,000 | +16.9% | 7,867 | +0.4% | 0.46% | -3.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,451,000 | +2.3% | 18,149 | +3.6% | 0.44% | -15.5% |
CSCO | Sell | CISCO SYS INC | $1,422,000 | +14.9% | 30,503 | -2.7% | 0.43% | -4.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,397,000 | -3.9% | 46,111 | -11.9% | 0.42% | -20.5% |
V | Buy | VISA INC | $1,350,000 | +27.2% | 6,982 | +5.9% | 0.40% | +5.2% |
UTG | Buy | REAVES UTIL INCOME FD | $1,337,000 | +11.9% | 44,432 | +6.8% | 0.40% | -7.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,331,000 | -50.6% | 9,927 | -54.5% | 0.40% | -59.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,284,000 | +27.4% | 6,359 | -1.0% | 0.38% | +5.2% |
MCD | Buy | MCDONALDS CORP | $1,232,000 | +14.3% | 6,699 | +2.7% | 0.37% | -5.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,222,000 | +3.9% | 10,233 | -4.3% | 0.37% | -14.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,219,000 | +9.4% | 6,355 | -14.1% | 0.37% | -9.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,205,000 | -8.6% | 4,068 | -25.5% | 0.36% | -24.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,171,000 | +0.5% | 3,810 | -1.0% | 0.35% | -17.0% |
ABBV | Buy | ABBVIE INC | $1,166,000 | +32.8% | 11,900 | +3.8% | 0.35% | +10.1% |
MDT | Buy | MEDTRONIC PLC | $1,145,000 | +1.8% | 12,526 | +0.5% | 0.34% | -15.7% |
D | Sell | DOMINION ENERGY INC | $1,117,000 | +10.4% | 13,779 | -1.9% | 0.34% | -8.7% |
DGRO | Sell | ISHARES TRcore div grwth | $989,000 | +13.7% | 26,257 | -1.7% | 0.30% | -6.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $979,000 | +11.9% | 16,590 | +5.9% | 0.29% | -7.3% |
HON | Buy | HONEYWELL INTL INC | $977,000 | +11.0% | 6,764 | +2.9% | 0.29% | -8.2% |
MO | Buy | ALTRIA GROUP INC | $967,000 | +2.4% | 24,612 | +0.9% | 0.29% | -15.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $968,000 | -15.4% | 21,489 | -32.9% | 0.29% | -30.1% |
INTC | Sell | INTEL CORP | $962,000 | +9.6% | 16,167 | -0.6% | 0.29% | -9.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $954,000 | +14.9% | 678 | -5.8% | 0.29% | -5.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $953,000 | +0.8% | 9,364 | -1.9% | 0.29% | -16.6% |
KO | Buy | COCA COLA CO | $949,000 | +23.1% | 21,489 | +22.5% | 0.28% | +1.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $855,000 | -61.0% | 21,660 | -66.9% | 0.26% | -67.7% |
DVY | Sell | ISHARES TRselect divid etf | $832,000 | +7.9% | 10,316 | -1.1% | 0.25% | -10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $831,000 | +40.4% | 7,965 | +7.6% | 0.25% | +15.8% |
SO | Sell | SOUTHERN CO | $809,000 | -5.4% | 15,631 | -1.2% | 0.24% | -21.6% |
CVX | Sell | CHEVRON CORP NEW | $801,000 | +20.6% | 9,011 | -1.9% | 0.24% | -0.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $787,000 | +17.8% | 6,524 | +8.0% | 0.24% | -2.5% |
PFE | Buy | PFIZER INC | $773,000 | +6.8% | 23,545 | +6.3% | 0.23% | -11.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $773,000 | +33.0% | 3,587 | +20.7% | 0.23% | +10.0% |
TIP | Sell | ISHARES TRtips bd etf | $769,000 | -13.3% | 6,269 | -16.5% | 0.23% | -28.3% |
GRMN | Sell | GARMIN LTD | $767,000 | +29.6% | 7,855 | -0.3% | 0.23% | +7.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $766,000 | +15.4% | 19,735 | -0.6% | 0.23% | -4.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $753,000 | -10.3% | 4,836 | -25.7% | 0.23% | -25.7% |
PYPL | Buy | PAYPAL HLDGS INC | $746,000 | +95.8% | 4,301 | +7.4% | 0.22% | +62.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $744,000 | -46.9% | 6,079 | -47.3% | 0.22% | -56.1% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $738,000 | -1.5% | 24,147 | -7.1% | 0.22% | -18.8% |
BA | Buy | BOEING CO | $712,000 | +73.2% | 3,908 | +40.2% | 0.21% | +43.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $660,000 | +56.4% | 2,551 | +32.4% | 0.20% | +29.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $660,000 | +15.0% | 9,498 | -5.7% | 0.20% | -4.8% |
PTNQ | PACER FDS TRtrendp 100 etf | $637,000 | +21.1% | 15,019 | 0.0% | 0.19% | 0.0% | |
UNP | Sell | UNION PAC CORP | $627,000 | +17.0% | 3,705 | -2.4% | 0.19% | -3.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $615,000 | +26.0% | 434 | +3.3% | 0.18% | +4.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $602,000 | -38.0% | 6,828 | -40.0% | 0.18% | -48.6% |
BAC | Buy | BK OF AMERICA CORP | $599,000 | +16.3% | 25,130 | +3.3% | 0.18% | -3.7% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $596,000 | +20.4% | 16,306 | +12.3% | 0.18% | -0.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $588,000 | +24.3% | 2,234 | +6.1% | 0.18% | +2.3% |
NEE | Sell | NEXTERA ENERGY INC | $572,000 | -9.2% | 2,379 | -8.9% | 0.17% | -24.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | +5.8% | 3,172 | +8.1% | 0.17% | -12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $552,000 | -10.2% | 7,876 | -7.0% | 0.17% | -25.6% |
IDU | Sell | ISHARES TRu.s. utilits etf | $541,000 | -2.3% | 3,873 | -3.5% | 0.16% | -19.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $536,000 | -52.1% | 13,398 | -59.1% | 0.16% | -60.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $528,000 | +27.8% | 914 | +1.7% | 0.16% | +5.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $498,000 | +3.8% | 11,776 | -0.3% | 0.15% | -14.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $491,000 | +6.3% | 14,152 | -3.0% | 0.15% | -12.5% |
QCOM | New | QUALCOMM INC | $490,000 | – | 5,343 | +100.0% | 0.15% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $487,000 | +12.0% | 4,785 | -7.6% | 0.15% | -7.6% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $485,000 | +15.2% | 19,452 | +0.6% | 0.15% | -4.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $486,000 | +15.7% | 15,614 | +3.5% | 0.15% | -3.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $478,000 | +29.9% | 25,928 | +14.7% | 0.14% | +7.5% |
SHOP | New | SHOPIFY INCcl a | $475,000 | – | 498 | +100.0% | 0.14% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $468,000 | +4.5% | 4,676 | -6.8% | 0.14% | -13.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $467,000 | -44.2% | 2,866 | -43.7% | 0.14% | -53.9% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $459,000 | – | 12,985 | +100.0% | 0.14% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $458,000 | +6.8% | 5,007 | -7.2% | 0.14% | -12.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $449,000 | -77.7% | 7,853 | -80.5% | 0.14% | -81.5% |
MS | Buy | MORGAN STANLEY | $450,000 | +54.1% | 9,236 | +6.7% | 0.14% | +27.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $446,000 | -36.5% | 4,688 | -41.7% | 0.13% | -47.5% |
LOW | Buy | LOWES COS INC | $444,000 | +119.8% | 3,291 | +40.0% | 0.13% | +82.2% |
MDU | MDU RES GROUP INC | $433,000 | +3.3% | 19,521 | 0.0% | 0.13% | -14.5% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $424,000 | +15.8% | 2,896 | -9.0% | 0.13% | -4.5% |
ET | Buy | ENERGY TRANSFER LP | $422,000 | +217.3% | 59,739 | +108.3% | 0.13% | +164.6% |
LRGF | Sell | ISHARES TRmultifactor usa | $420,000 | -11.8% | 13,448 | -25.8% | 0.13% | -27.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $417,000 | +22.3% | 2,917 | +1.6% | 0.12% | +0.8% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $415,000 | +22.1% | 11,834 | -1.1% | 0.12% | +1.6% |
ABT | Buy | ABBOTT LABS | $414,000 | +33.5% | 4,525 | +15.4% | 0.12% | +10.7% |
BAX | Sell | BAXTER INTL INC | $413,000 | +4.3% | 4,790 | -2.1% | 0.12% | -13.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $400,000 | +14.6% | 10,221 | +0.4% | 0.12% | -5.5% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $397,000 | -6.4% | 14,574 | -3.8% | 0.12% | -22.7% |
ORCL | Sell | ORACLE CORP | $393,000 | +13.6% | 7,032 | -2.7% | 0.12% | -5.6% |
PPL | Buy | PPL CORP | $392,000 | +8.9% | 15,059 | +2.9% | 0.12% | -9.9% |
PEP | Sell | PEPSICO INC | $394,000 | -2.7% | 2,981 | -11.9% | 0.12% | -19.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $390,000 | +11.4% | 16,730 | -1.7% | 0.12% | -7.9% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $389,000 | +25.5% | 8,923 | -2.3% | 0.12% | +4.5% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $391,000 | +0.5% | 8,058 | +1.3% | 0.12% | -17.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $382,000 | +21.3% | 2,171 | +0.5% | 0.12% | +0.9% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $379,000 | +5.9% | 2,174 | -11.3% | 0.11% | -12.3% |
COST | Sell | COSTCO WHSL CORP NEW | $377,000 | +4.4% | 1,240 | -1.7% | 0.11% | -13.7% |
SLV | Sell | ISHARES SILVER TRishares | $376,000 | +4.7% | 22,183 | -19.7% | 0.11% | -13.1% |
GE | Buy | GENERAL ELECTRIC CO | $365,000 | -6.9% | 53,570 | +8.8% | 0.11% | -22.5% |
DE | Buy | DEERE & CO | $363,000 | +17.1% | 2,318 | +2.5% | 0.11% | -2.7% |
BX | Buy | BLACKSTONE GROUP INC | $352,000 | +34.4% | 6,224 | +8.1% | 0.11% | +11.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $348,000 | -4.7% | 959 | -10.7% | 0.10% | -21.2% |
XITK | New | SPDR SER TRfactst inv etf | $346,000 | – | 2,347 | +100.0% | 0.10% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $347,000 | +70.1% | 6,595 | +47.0% | 0.10% | +40.5% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $342,000 | +25.7% | 23,989 | +5.2% | 0.10% | +4.0% |
CVS | New | CVS HEALTH CORP | $343,000 | – | 5,319 | +100.0% | 0.10% | – |
CAT | Buy | CATERPILLAR INC DEL | $337,000 | +17.4% | 2,635 | +6.6% | 0.10% | -2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $338,000 | +3.4% | 2,281 | -4.4% | 0.10% | -15.1% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $332,000 | +5.1% | 32,546 | +0.8% | 0.10% | -13.0% |
TFC | Sell | TRUIST FINL CORP | $334,000 | +11.0% | 8,840 | -9.6% | 0.10% | -8.3% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $329,000 | -22.8% | 6,534 | -25.9% | 0.10% | -36.1% |
APD | Sell | AIR PRODS & CHEMS INC | $329,000 | +14.2% | 1,360 | -5.9% | 0.10% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $318,000 | +10.4% | 1,087 | -9.2% | 0.10% | -8.7% |
TSLA | New | TESLA INC | $315,000 | – | 293 | +100.0% | 0.10% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $318,000 | +27.7% | 1,611 | +0.2% | 0.10% | +5.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $312,000 | -33.5% | 2,552 | -47.1% | 0.09% | -44.7% |
VLO | Sell | VALERO ENERGY CORP | $311,000 | +23.9% | 5,270 | -4.7% | 0.09% | +2.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $310,000 | -13.6% | 3,812 | -18.5% | 0.09% | -28.5% |
WFC | Buy | WELLS FARGO CO NEW | $308,000 | +0.7% | 12,001 | +11.8% | 0.09% | -17.1% |
PPG | PPG INDS INC | $302,000 | +26.4% | 2,854 | 0.0% | 0.09% | +4.6% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $304,000 | – | 4,911 | +100.0% | 0.09% | – |
SBUX | New | STARBUCKS CORP | $304,000 | – | 4,153 | +100.0% | 0.09% | – |
FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $299,000 | – | 5,167 | +100.0% | 0.09% | – |
EVA | Buy | ENVIVA PARTNERS LP | $297,000 | +36.2% | 8,271 | +1.8% | 0.09% | +12.7% |
ALL | Sell | ALLSTATE CORP | $294,000 | +4.6% | 3,024 | -1.5% | 0.09% | -13.7% |
EVRG | Sell | EVERGY INC | $294,000 | +6.5% | 4,956 | -1.0% | 0.09% | -12.0% |
MRK | Sell | MERCK & CO. INC | $288,000 | -26.5% | 3,729 | -26.7% | 0.09% | -39.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $286,000 | +32.4% | 1,426 | -4.6% | 0.09% | +10.3% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $284,000 | -5.3% | 4,709 | -12.6% | 0.08% | -22.0% |
GD | Sell | GENERAL DYNAMICS CORP | $282,000 | +8.9% | 1,896 | -4.6% | 0.08% | -9.6% |
MCK | Sell | MCKESSON CORP | $281,000 | +12.9% | 1,837 | -1.1% | 0.08% | -6.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $278,000 | +21.9% | 7,333 | +1.5% | 0.08% | 0.0% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $277,000 | – | 9,004 | +100.0% | 0.08% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | +8.6% | 6,829 | +1.5% | 0.08% | -9.8% |
GIS | Sell | GENERAL MLS INC | $272,000 | +17.2% | 4,392 | -0.0% | 0.08% | -2.4% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $273,000 | +26.4% | 21,270 | +15.3% | 0.08% | +5.1% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $271,000 | – | 5,222 | +100.0% | 0.08% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $262,000 | – | 9,184 | +100.0% | 0.08% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $263,000 | -19.3% | 2,336 | -29.2% | 0.08% | -33.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $263,000 | -29.5% | 2,593 | -44.8% | 0.08% | -41.5% |
KMB | Sell | KIMBERLY CLARK CORP | $261,000 | +3.6% | 1,858 | -6.4% | 0.08% | -14.3% |
BP | Buy | BP PLCsponsored adr | $261,000 | +3.2% | 11,157 | +6.8% | 0.08% | -15.2% |
MMM | New | 3M CO | $260,000 | – | 1,678 | +100.0% | 0.08% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | – | 3,104 | +100.0% | 0.08% | – |
NFLX | Sell | NETFLIX INC | $250,000 | -20.1% | 549 | -32.3% | 0.08% | -34.2% |
COP | New | CONOCOPHILLIPS | $249,000 | – | 5,948 | +100.0% | 0.08% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $251,000 | – | 6,802 | +100.0% | 0.08% | – |
IGBH | Sell | ISHARES U S ETF TRint rt hd long | $247,000 | -12.7% | 11,079 | -17.3% | 0.07% | -28.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $246,000 | -79.0% | 4,042 | -81.5% | 0.07% | -82.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $246,000 | -1.2% | 14,731 | -11.0% | 0.07% | -17.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $245,000 | -4.3% | 3,131 | -15.4% | 0.07% | -20.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $245,000 | -12.2% | 3,087 | -11.5% | 0.07% | -26.7% |
SNY | New | SANOFIsponsored adr | $242,000 | – | 4,727 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL | $242,000 | +93.6% | 39,065 | +48.2% | 0.07% | +62.2% |
C | New | CITIGROUP INC | $244,000 | – | 4,723 | +100.0% | 0.07% | – |
EIM | EATON VANCE MUN BD FD | $241,000 | +2.1% | 18,928 | 0.0% | 0.07% | -16.3% | |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $241,000 | – | 5,281 | +100.0% | 0.07% | – |
QUAL | Sell | ISHARES TRusa quality fctr | $239,000 | -44.7% | 2,509 | -52.9% | 0.07% | -54.1% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $239,000 | +7.2% | 4,550 | -4.7% | 0.07% | -11.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $235,000 | -20.1% | 12,982 | -36.4% | 0.07% | -33.6% |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $232,000 | – | 3,886 | +100.0% | 0.07% | – |
DD | New | DUPONT DE NEMOURS INC | $233,000 | – | 4,329 | +100.0% | 0.07% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $234,000 | – | 4,638 | +100.0% | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $232,000 | – | 2,192 | +100.0% | 0.07% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $233,000 | – | 10,170 | +100.0% | 0.07% | – |
LLY | Sell | LILLY ELI & CO | $228,000 | -5.8% | 1,401 | -19.7% | 0.07% | -22.7% |
KHC | New | KRAFT HEINZ CO | $226,000 | – | 7,084 | +100.0% | 0.07% | – |
GLW | New | CORNING INC | $222,000 | – | 8,505 | +100.0% | 0.07% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $222,000 | -15.9% | 2,815 | -24.3% | 0.07% | -30.2% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $224,000 | – | 2,114 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $222,000 | – | 942 | +100.0% | 0.07% | – |
PSX | Sell | PHILLIPS 66 | $221,000 | -4.3% | 3,062 | -29.3% | 0.07% | -21.4% |
ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,809 | +100.0% | 0.07% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $215,000 | – | 3,121 | +100.0% | 0.06% | – |
ALB | New | ALBEMARLE CORP | $217,000 | – | 2,813 | +100.0% | 0.06% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | – | 4,438 | +100.0% | 0.06% | – |
PAYX | New | PAYCHEX INC | $214,000 | – | 2,806 | +100.0% | 0.06% | – |
TTE | New | TOTAL S.A.sponsored ads | $214,000 | – | 5,668 | +100.0% | 0.06% | – |
NVS | New | NOVARTIS AGsponsored adr | $211,000 | – | 2,422 | +100.0% | 0.06% | – |
AMLP | New | ALPS ETF TRalerian mlp | $211,000 | – | 8,649 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,198 | +100.0% | 0.06% | – |
WELL | New | WELLTOWER INC | $205,000 | – | 3,953 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 3,408 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,689 | +100.0% | 0.06% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $202,000 | – | 5,679 | +100.0% | 0.06% | – |
RY | Sell | ROYAL BK CDA | $201,000 | -9.9% | 2,972 | -18.0% | 0.06% | -25.9% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $185,000 | +40.2% | 22,065 | +22.8% | 0.06% | +16.7% |
FGB | Buy | FIRST TRUST SPECIALTY FINANC | $169,000 | +59.4% | 52,340 | +1.3% | 0.05% | +34.2% |
KMI | Sell | KINDER MORGAN INC DEL | $161,000 | -2.4% | 10,750 | -11.0% | 0.05% | -20.0% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $154,000 | +27.3% | 12,427 | +0.1% | 0.05% | +4.5% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $146,000 | -11.5% | 36,309 | +1.3% | 0.04% | -26.7% |
EVV | Sell | EATON VANCE LTD DURATION INC | $145,000 | -0.7% | 12,979 | -6.0% | 0.04% | -17.0% |
HIO | Buy | WESTERN ASSET HIGH INCM OPP | $143,000 | +9.2% | 30,942 | +0.1% | 0.04% | -10.4% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $143,000 | +81.0% | 31,939 | +29.1% | 0.04% | +48.3% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $137,000 | -1.4% | 11,255 | -7.7% | 0.04% | -18.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $136,000 | +21.4% | 12,520 | +1.6% | 0.04% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $121,000 | +36.0% | 18,394 | +6.7% | 0.04% | +12.5% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $113,000 | +29.9% | 15,569 | +0.8% | 0.03% | +6.2% |
IGR | CBRE CLARION GLOBAL REAL EST | $84,000 | +12.0% | 14,242 | 0.0% | 0.02% | -7.4% | |
NCV | ALLIANZGI CONV INCOME FD | $74,000 | +19.4% | 16,725 | 0.0% | 0.02% | 0.0% | |
PHK | PIMCO HIGH INCOME FD | $57,000 | +9.6% | 10,639 | 0.0% | 0.02% | -10.5% | |
NGL | New | NGL ENERGY PARTNERS LP | $44,000 | – | 11,363 | +100.0% | 0.01% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
EMKR | EMCORE CORP | $32,000 | +39.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
New | INPIXON | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $13,000 | – | 12,985 | +100.0% | 0.00% | – |
HSDT | HELIUS MED TECHNOLOGIES INC | $5,000 | +25.0% | 10,811 | 0.0% | 0.00% | +100.0% | |
F | New | FORD MTR CO DELcall | $0 | – | 1 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
C | New | CITIGROUP INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 10 | -99.0% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC COcall | $0 | – | 1 | -99.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT COcall | $0 | – | 700 | +100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRcall | $1,000 | – | 6 | -98.8% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -28,209 | -100.0% | -0.01% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,541 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -11,116 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,837 | -100.0% | -0.05% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,937 | -100.0% | -0.07% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,085 | -100.0% | -0.07% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,510 | -100.0% | -0.08% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,794 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,611 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,116 | -100.0% | -0.11% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,179 | -100.0% | -0.14% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,827 | -100.0% | -0.14% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,013 | -100.0% | -0.15% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,794 | -100.0% | -0.16% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,528 | -100.0% | -0.20% | – |
TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -54,679 | -100.0% | -0.38% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,109 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 28 | Q3 2023 | 7.8% |
ISHARES TR | 28 | Q3 2023 | 8.1% |
ISHARES TR | 28 | Q3 2023 | 8.4% |
APPLE INC | 28 | Q3 2023 | 3.8% |
ISHARES TR | 28 | Q3 2023 | 5.3% |
ISHARES TR | 28 | Q3 2023 | 5.3% |
MICROSOFT CORP | 28 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 1.9% |
ISHARES TR | 28 | Q3 2023 | 3.8% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-10 |
View Good Life Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.