$527 Million is the total value of Good Life Advisors, LLC's 318 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $38,849,000 | +10.2% | 98,721 | +2.0% | 7.37% | +3.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $29,959,000 | +22.0% | 595,258 | +12.9% | 5.68% | +14.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $29,421,000 | +13.9% | 980,383 | +12.5% | 5.58% | +6.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,139,000 | +8.9% | 553,675 | +5.5% | 4.96% | +2.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $18,910,000 | +12.5% | 430,356 | +8.2% | 3.59% | +5.4% |
SPMB | Buy | SPDR SER TRportfli mortgage | $16,554,000 | +4.9% | 640,157 | +5.2% | 3.14% | -1.8% |
AAPL | Sell | APPLE INC | $16,065,000 | +7.5% | 117,296 | -4.3% | 3.05% | +0.6% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,688,000 | +11.1% | 387,514 | +10.1% | 2.03% | +4.1% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,360,000 | +10.5% | 285,623 | +5.4% | 1.96% | +3.4% |
MSFT | Buy | MICROSOFT CORP | $9,184,000 | +16.4% | 33,903 | +1.4% | 1.74% | +8.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,981,000 | +12.1% | 244,115 | +7.4% | 1.70% | +4.9% |
XITK | Buy | SPDR SER TRfactst inv etf | $8,610,000 | +17.2% | 38,083 | +8.4% | 1.63% | +9.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,324,000 | -4.8% | 17,110 | -11.7% | 1.39% | -10.9% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,102,000 | +46.6% | 147,836 | +38.7% | 1.35% | +37.3% |
PSK | Buy | SPDR SER TRice pfd sec etf | $6,914,000 | +6.2% | 156,357 | +4.4% | 1.31% | -0.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $6,693,000 | +4.5% | 66,282 | -6.0% | 1.27% | -2.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,361,000 | +0.5% | 17,946 | -9.5% | 1.21% | -5.9% |
AMZN | Buy | AMAZON COM INC | $6,068,000 | +14.7% | 1,764 | +2.5% | 1.15% | +7.4% |
GNMA | Sell | ISHARES TRgnma bond etf | $6,046,000 | -1.0% | 120,917 | -0.5% | 1.15% | -7.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,820,000 | +9.6% | 114,337 | +9.9% | 1.10% | +2.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,257,000 | -9.6% | 46,532 | -13.2% | 1.00% | -15.4% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $4,947,000 | +10.2% | 63,962 | +8.4% | 0.94% | +3.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,756,000 | +7.8% | 79,712 | +3.3% | 0.90% | +1.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,714,000 | +64.3% | 5,892 | +9.7% | 0.89% | +53.9% |
SPBO | Buy | SPDR SER TRportfolio crport | $4,714,000 | +12.2% | 133,204 | +9.4% | 0.89% | +5.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,462,000 | +21.7% | 21,454 | -0.6% | 0.85% | +13.9% |
DIS | Sell | DISNEY WALT CO | $4,209,000 | -7.8% | 23,947 | -3.1% | 0.80% | -13.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,066,000 | +4.9% | 9,458 | -3.0% | 0.77% | -1.8% |
KOMP | Buy | SPDR SER TRs&p kensho new | $3,908,000 | +3.4% | 58,464 | +4.7% | 0.74% | -3.1% |
GLD | Sell | SPDR GOLD TR | $3,370,000 | +2.7% | 20,344 | -0.8% | 0.64% | -3.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,234,000 | -5.2% | 14,099 | -8.8% | 0.61% | -11.3% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $3,218,000 | -6.6% | 46,115 | +2.2% | 0.61% | -12.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,140,000 | +17.4% | 69,021 | +13.0% | 0.60% | +9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,090,000 | -1.8% | 55,152 | +2.0% | 0.59% | -8.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,074,000 | +86.9% | 8,911 | +78.9% | 0.58% | +75.1% |
FB | Buy | FACEBOOK INCcl a | $2,938,000 | +19.2% | 8,449 | +1.0% | 0.56% | +11.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,911,000 | +0.9% | 18,716 | -1.3% | 0.55% | -5.5% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $2,843,000 | – | 33,173 | +100.0% | 0.54% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,830,000 | -6.4% | 18,282 | -11.2% | 0.54% | -12.4% |
T | Sell | AT&T INC | $2,710,000 | -7.2% | 94,166 | -2.3% | 0.51% | -13.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,694,000 | -10.8% | 10,025 | -13.5% | 0.51% | -16.4% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,663,000 | +14.0% | 46,674 | +12.0% | 0.50% | +6.8% |
WMT | Buy | WALMART INC | $2,571,000 | +6.3% | 18,233 | +1.9% | 0.49% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -0.3% | 15,475 | -0.7% | 0.48% | -6.8% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,484,000 | +0.5% | 89,948 | +3.8% | 0.47% | -5.8% |
HD | Sell | HOME DEPOT INC | $2,303,000 | +0.7% | 7,221 | -3.4% | 0.44% | -5.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,162,000 | +4.2% | 5,421 | -6.2% | 0.41% | -2.4% |
TIP | Sell | ISHARES TRtips bd etf | $2,153,000 | -18.5% | 16,819 | -20.1% | 0.41% | -23.7% |
LOW | Sell | LOWES COS INC | $2,137,000 | -0.7% | 11,019 | -2.8% | 0.40% | -7.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,119,000 | +5.9% | 8,574 | -1.9% | 0.40% | -0.7% |
XOM | Sell | EXXON MOBIL CORP | $1,881,000 | +12.5% | 29,817 | -0.3% | 0.36% | +5.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,839,000 | -2.9% | 13,690 | -5.8% | 0.35% | -8.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,797,000 | -49.2% | 10,361 | -53.0% | 0.34% | -52.4% |
UTG | Sell | REAVES UTIL INCOME FD | $1,784,000 | +1.5% | 52,000 | -1.0% | 0.34% | -5.1% |
EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,738,000 | +14.0% | 22,800 | +12.7% | 0.33% | +6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,729,000 | +14.1% | 17,510 | +11.6% | 0.33% | +6.8% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $1,708,000 | +6.6% | 52,753 | +5.6% | 0.32% | -0.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,679,000 | +6.1% | 12,839 | -2.9% | 0.32% | -0.6% |
BA | Buy | BOEING CO | $1,663,000 | +30.8% | 6,941 | +39.0% | 0.32% | +22.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,624,000 | +7.7% | 40,826 | +2.9% | 0.31% | +1.0% |
MDT | Buy | MEDTRONIC PLC | $1,615,000 | +8.6% | 13,014 | +3.4% | 0.31% | +1.7% |
HON | Buy | HONEYWELL INTL INC | $1,598,000 | +1.3% | 7,286 | +0.5% | 0.30% | -5.0% |
MCD | Sell | MCDONALDS CORP | $1,572,000 | -2.8% | 6,807 | -5.5% | 0.30% | -8.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,567,000 | – | 16,414 | +100.0% | 0.30% | – |
V | Buy | VISA INC | $1,558,000 | +19.4% | 6,664 | +7.8% | 0.30% | +11.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,508,000 | -2.3% | 5,554 | -12.4% | 0.29% | -8.3% |
CSCO | Sell | CISCO SYS INC | $1,465,000 | +0.1% | 27,641 | -2.5% | 0.28% | -6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,389,000 | +12.9% | 554 | -7.4% | 0.26% | +5.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,383,000 | -6.6% | 10,253 | -6.5% | 0.26% | -12.7% |
TSLA | Sell | TESLA INC | $1,355,000 | +1.6% | 1,993 | -0.6% | 0.26% | -4.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,340,000 | +9.0% | 3,688 | -3.0% | 0.25% | +2.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,325,000 | +22.2% | 4,547 | +2.1% | 0.25% | +14.1% |
NJR | Sell | NEW JERSEY RES CORP | $1,295,000 | -1.0% | 32,725 | -0.2% | 0.25% | -7.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,292,000 | +14.6% | 3,540 | +11.3% | 0.24% | +7.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,286,000 | +0.3% | 5,417 | -6.6% | 0.24% | -6.2% |
ABBV | Sell | ABBVIE INC | $1,259,000 | -3.7% | 11,180 | -7.9% | 0.24% | -9.8% |
MO | Buy | ALTRIA GROUP INC | $1,244,000 | -3.9% | 26,086 | +3.2% | 0.24% | -9.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,243,000 | +3.6% | 16,885 | -2.6% | 0.24% | -2.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,219,000 | -20.7% | 4,250 | -29.0% | 0.23% | -25.7% |
CVX | Buy | CHEVRON CORP NEW | $1,211,000 | +21.2% | 11,560 | +20.9% | 0.23% | +13.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,197,000 | -7.6% | 19,017 | -17.4% | 0.23% | -13.4% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,191,000 | -14.6% | 24,500 | -22.2% | 0.23% | -19.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,181,000 | +31.2% | 22,778 | +24.1% | 0.22% | +23.1% |
PFE | Buy | PFIZER INC | $1,181,000 | +21.1% | 30,164 | +11.6% | 0.22% | +13.7% |
GRMN | Buy | GARMIN LTD | $1,139,000 | +13.2% | 7,878 | +3.4% | 0.22% | +5.9% |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,122,000 | +3.9% | 35,825 | +1.7% | 0.21% | -2.7% |
SPTS | New | SPDR SER TRportfolio sh tsr | $1,118,000 | – | 36,475 | +100.0% | 0.21% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,108,000 | +7.5% | 16,581 | +1.4% | 0.21% | +0.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,079,000 | +11.0% | 20,112 | +9.1% | 0.20% | +4.1% |
DGRO | Sell | ISHARES TRcore div grwth | $1,064,000 | -3.8% | 21,133 | -7.8% | 0.20% | -9.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,050,000 | +10.8% | 430 | -6.7% | 0.20% | +3.6% |
KO | Sell | COCA COLA CO | $999,000 | -7.7% | 18,470 | -10.0% | 0.19% | -13.7% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $970,000 | +6.5% | 34,994 | +4.7% | 0.18% | 0.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $964,000 | +10.6% | 37,404 | +5.7% | 0.18% | +3.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $951,000 | -34.5% | 8,247 | -35.0% | 0.18% | -38.8% |
BAC | Sell | BK OF AMERICA CORP | $950,000 | +3.9% | 23,032 | -2.8% | 0.18% | -2.7% |
INTC | Buy | INTEL CORP | $941,000 | -6.4% | 16,762 | +6.4% | 0.18% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $935,000 | +1.2% | 6,382 | -8.1% | 0.18% | -5.3% |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $924,000 | – | 11,064 | +100.0% | 0.18% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $920,000 | -9.8% | 4,585 | -16.7% | 0.17% | -15.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $908,000 | -49.9% | 7,858 | -51.0% | 0.17% | -53.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $900,000 | +2.5% | 3,967 | +1.9% | 0.17% | -3.9% |
SBUX | Sell | STARBUCKS CORP | $873,000 | -4.5% | 7,804 | -12.0% | 0.17% | -10.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $867,000 | -74.7% | 9,482 | -74.7% | 0.16% | -76.4% |
D | Buy | DOMINION ENERGY INC | $865,000 | +1.8% | 11,756 | +5.2% | 0.16% | -4.7% |
MRK | Buy | MERCK & CO INC | $854,000 | +150.4% | 10,982 | +146.7% | 0.16% | +134.8% |
PM | Sell | PHILIP MORRIS INTL INC | $848,000 | +6.9% | 8,557 | -4.0% | 0.16% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $844,000 | +244.5% | 15,668 | +211.1% | 0.16% | +220.0% |
UNP | Sell | UNION PAC CORP | $835,000 | -1.3% | 3,798 | -1.1% | 0.16% | -7.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $829,000 | +5.7% | 8,395 | -2.1% | 0.16% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $825,000 | -9.5% | 2,969 | -17.0% | 0.16% | -15.7% |
DE | Sell | DEERE & CO | $809,000 | -7.5% | 2,294 | -2.0% | 0.15% | -13.6% |
PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $800,000 | – | 26,053 | +100.0% | 0.15% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $804,000 | -11.6% | 16,044 | -3.8% | 0.15% | -17.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $757,000 | -50.5% | 7,424 | -50.6% | 0.14% | -53.5% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $754,000 | +1.2% | 13,614 | -3.8% | 0.14% | -5.3% |
SO | Sell | SOUTHERN CO | $748,000 | -10.5% | 12,367 | -8.1% | 0.14% | -16.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $748,000 | +8.1% | 2,072 | -1.1% | 0.14% | +1.4% |
LIT | New | GLOBAL X FDSlithium btry etf | $746,000 | – | 10,291 | +100.0% | 0.14% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $739,000 | -35.2% | 8,602 | -36.0% | 0.14% | -39.4% |
NEE | Buy | NEXTERA ENERGY INC | $736,000 | -1.5% | 10,047 | +1.6% | 0.14% | -7.3% |
SLV | Sell | ISHARES SILVER TRishares | $732,000 | +3.2% | 30,221 | -2.7% | 0.14% | -3.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $730,000 | -2.9% | 4,840 | -8.9% | 0.14% | -9.2% |
ORCL | Buy | ORACLE CORP | $719,000 | +10.6% | 9,234 | +0.0% | 0.14% | +3.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $706,000 | +10.5% | 2,592 | +199.3% | 0.13% | +3.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $695,000 | -7.8% | 4,710 | -17.0% | 0.13% | -13.7% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $692,000 | +17.9% | 17,162 | +6.3% | 0.13% | +10.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $691,000 | +31.6% | 13,050 | +22.6% | 0.13% | +23.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $686,000 | -27.3% | 12,637 | -30.2% | 0.13% | -31.9% |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $678,000 | – | 11,341 | +100.0% | 0.13% | – |
MS | Sell | MORGAN STANLEY | $677,000 | +12.3% | 7,383 | -4.5% | 0.13% | +4.9% |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $668,000 | – | 4,064 | +100.0% | 0.13% | – |
GE | Sell | GENERAL ELECTRIC CO | $669,000 | +2.8% | 49,715 | -8.3% | 0.13% | -3.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $659,000 | – | 5,234 | +100.0% | 0.12% | – |
URA | Buy | GLOBAL X FDSglobal x uranium | $632,000 | +18.8% | 29,833 | +6.1% | 0.12% | +11.1% |
BX | Sell | BLACKSTONE GROUP INC | $631,000 | +26.5% | 6,492 | -2.9% | 0.12% | +18.8% |
F | Buy | FORD MTR CO DEL | $605,000 | +60.1% | 40,689 | +32.0% | 0.12% | +49.4% |
XHB | Buy | SPDR SER TRs&p homebuild | $609,000 | +33.8% | 8,316 | +28.8% | 0.12% | +25.0% |
COST | Buy | COSTCO WHSL CORP NEW | $595,000 | +26.3% | 1,503 | +12.4% | 0.11% | +18.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $597,000 | -3.9% | 4,343 | -8.4% | 0.11% | -10.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $580,000 | -48.1% | 11,258 | -50.6% | 0.11% | -51.3% |
IDU | Sell | ISHARES TRu.s. utilits etf | $576,000 | -2.0% | 7,332 | -1.3% | 0.11% | -8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $573,000 | -8.2% | 10,052 | -12.3% | 0.11% | -13.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $576,000 | -1.2% | 2,171 | +0.0% | 0.11% | -7.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $569,000 | +169.7% | 8,137 | +161.8% | 0.11% | +151.2% |
COPX | New | GLOBAL X FDSglobal x copper | $572,000 | – | 15,394 | +100.0% | 0.11% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $562,000 | -5.7% | 11,859 | -11.2% | 0.11% | -11.6% |
WTRG | Buy | ESSENTIAL UTILS INC | $562,000 | +5.8% | 12,302 | +4.3% | 0.11% | -0.9% |
MDU | MDU RES GROUP INC | $552,000 | -0.7% | 17,607 | 0.0% | 0.10% | -7.1% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $532,000 | +2.5% | 8,152 | 0.0% | 0.10% | -3.8% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $530,000 | -16.5% | 2,353 | -20.3% | 0.10% | -22.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $529,000 | -4.2% | 19,887 | -5.6% | 0.10% | -10.7% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $517,000 | +10.7% | 24,604 | +0.5% | 0.10% | +3.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $511,000 | – | 8,087 | +100.0% | 0.10% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $512,000 | -43.7% | 2,298 | -47.7% | 0.10% | -47.3% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $505,000 | -8.8% | 7,294 | -8.8% | 0.10% | -14.3% |
ABT | Sell | ABBOTT LABS | $500,000 | -10.1% | 4,316 | -7.0% | 0.10% | -15.9% |
CVS | Buy | CVS HEALTH CORP | $501,000 | +16.0% | 6,002 | +5.3% | 0.10% | +9.2% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $489,000 | -2.4% | 13,008 | -10.1% | 0.09% | -7.9% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $484,000 | -6.4% | 8,627 | -6.3% | 0.09% | -12.4% |
IXUS | Buy | ISHARES TRcore msci total | $481,000 | +11.3% | 6,566 | +6.9% | 0.09% | +4.6% |
DD | Sell | DUPONT DE NEMOURS INC | $481,000 | -4.8% | 6,214 | -4.3% | 0.09% | -10.8% |
APD | Buy | AIR PRODS & CHEMS INC | $481,000 | +5.3% | 1,671 | +3.3% | 0.09% | -2.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $474,000 | +4.2% | 3,874 | +0.4% | 0.09% | -2.2% |
PPG | Sell | PPG INDS INC | $473,000 | +12.4% | 2,785 | -0.7% | 0.09% | +5.9% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $467,000 | +41.9% | 8,783 | +41.8% | 0.09% | +32.8% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $467,000 | -1.1% | 13,156 | -2.8% | 0.09% | -7.3% |
PPL | Buy | PPL CORP | $470,000 | -0.6% | 16,820 | +2.3% | 0.09% | -7.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $468,000 | -17.3% | 11,893 | -19.3% | 0.09% | -22.6% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $466,000 | – | 3,197 | +100.0% | 0.09% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $466,000 | -33.6% | 6,225 | -35.9% | 0.09% | -38.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $466,000 | -35.5% | 5,406 | -35.7% | 0.09% | -39.7% |
CAT | Sell | CATERPILLAR INC | $458,000 | -14.2% | 2,103 | -8.7% | 0.09% | -19.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $460,000 | -3.8% | 1,464 | -10.4% | 0.09% | -10.3% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $455,000 | +27.1% | 7,516 | +20.9% | 0.09% | +17.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $455,000 | +0.2% | 6,011 | -3.4% | 0.09% | -6.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $446,000 | +12.6% | 2,368 | +5.4% | 0.08% | +6.2% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $441,000 | +6.3% | 6,584 | +300.0% | 0.08% | 0.0% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $445,000 | -15.2% | 21,641 | -5.9% | 0.08% | -20.8% |
TFC | Buy | TRUIST FINL CORP | $442,000 | +0.9% | 7,971 | +5.8% | 0.08% | -5.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $442,000 | +28.5% | 16,771 | +28.9% | 0.08% | +20.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $445,000 | +14.7% | 3,045 | +1.7% | 0.08% | +6.3% |
DVY | Sell | ISHARES TRselect divid etf | $437,000 | -53.4% | 3,751 | -54.2% | 0.08% | -56.3% |
EVA | Sell | ENVIVA PARTNERS LP | $432,000 | +8.0% | 8,235 | -0.5% | 0.08% | +1.2% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $429,000 | +8.9% | 4,487 | -0.6% | 0.08% | +1.2% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $426,000 | +11.8% | 6,096 | +299.2% | 0.08% | +5.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $425,000 | +1.0% | 4,593 | +94.9% | 0.08% | -4.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $425,000 | -5.1% | 1,124 | -7.6% | 0.08% | -11.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $422,000 | -41.4% | 7,651 | -43.9% | 0.08% | -45.2% |
VLO | Buy | VALERO ENERGY CORP | $417,000 | +10.3% | 5,347 | +1.0% | 0.08% | +2.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,000 | -35.9% | 11,313 | -40.2% | 0.08% | -39.7% |
WFC | Sell | WELLS FARGO CO NEW | $406,000 | +5.2% | 8,961 | -9.4% | 0.08% | -1.3% |
ILCB | Buy | ISHARES TRmorningstr us eq | $403,000 | -8.2% | 6,636 | +238.9% | 0.08% | -14.6% |
PEP | Sell | PEPSICO INC | $395,000 | -6.0% | 2,669 | -10.0% | 0.08% | -11.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $391,000 | +20.3% | 2,131 | -0.3% | 0.07% | +12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $389,000 | -8.3% | 1,959 | -13.1% | 0.07% | -14.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $386,000 | +4.0% | 33,482 | +0.7% | 0.07% | -2.7% |
ALL | Sell | ALLSTATE CORP | $379,000 | +5.9% | 2,908 | -6.4% | 0.07% | -1.4% |
NFLX | Buy | NETFLIX INC | $379,000 | +12.1% | 717 | +11.3% | 0.07% | +5.9% |
VLUE | New | ISHARES TRmsci usa value | $375,000 | – | 3,570 | +100.0% | 0.07% | – |
BAX | Sell | BAXTER INTL INC | $372,000 | -9.7% | 4,621 | -5.5% | 0.07% | -14.5% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $373,000 | – | 15,764 | +100.0% | 0.07% | – |
ALB | Buy | ALBEMARLE CORP | $368,000 | +20.3% | 2,187 | +3.8% | 0.07% | +12.9% |
WELL | Buy | WELLTOWER INC | $364,000 | +18.2% | 4,384 | +2.6% | 0.07% | +11.3% |
CRM | Sell | SALESFORCE COM INC | $356,000 | -13.2% | 1,456 | -25.1% | 0.07% | -18.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $356,000 | -7.5% | 4,171 | -15.8% | 0.07% | -12.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $360,000 | -13.0% | 2,491 | -18.4% | 0.07% | -19.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $357,000 | +45.1% | 4,221 | +45.1% | 0.07% | +36.0% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $346,000 | +6.5% | 4,586 | +0.1% | 0.07% | 0.0% |
MCK | Buy | MCKESSON CORP | $350,000 | -0.6% | 1,828 | +1.2% | 0.07% | -7.0% |
COP | Buy | CONOCOPHILLIPS | $348,000 | +49.4% | 5,718 | +30.2% | 0.07% | +40.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $344,000 | -42.9% | 3,910 | -43.7% | 0.06% | -46.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $344,000 | -51.0% | 4,355 | -52.9% | 0.06% | -54.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $344,000 | – | 3,658 | +100.0% | 0.06% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $337,000 | – | 4,553 | +100.0% | 0.06% | – |
SDOG | Sell | ALPS ETF TRsectr div dogs | $332,000 | -28.4% | 6,276 | -30.3% | 0.06% | -33.0% |
DOW | Buy | DOW INC | $324,000 | +14.5% | 5,121 | +15.1% | 0.06% | +7.0% |
ANTM | Sell | ANTHEM INC | $320,000 | +1.3% | 839 | -4.9% | 0.06% | -4.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $318,000 | -61.7% | 1,618 | -63.0% | 0.06% | -64.3% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $319,000 | +15.2% | 42,196 | +0.4% | 0.06% | +7.1% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $310,000 | -77.8% | 7,506 | -78.9% | 0.06% | -79.1% |
BP | Buy | BP PLCsponsored adr | $312,000 | +34.5% | 11,823 | +23.8% | 0.06% | +25.5% |
SQ | Buy | SQUARE INCcl a | $308,000 | +26.7% | 1,263 | +18.3% | 0.06% | +18.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $308,000 | -19.8% | 1,939 | -23.8% | 0.06% | -25.6% |
EVRG | EVERGY INC | $299,000 | +1.0% | 4,956 | 0.0% | 0.06% | -5.0% | |
LLY | Sell | LILLY ELI & CO | $300,000 | -8.8% | 1,306 | -26.2% | 0.06% | -14.9% |
PRU | Buy | PRUDENTIAL FINL INC | $302,000 | +14.0% | 2,948 | +1.0% | 0.06% | +5.6% |
SNY | Buy | SANOFIsponsored adr | $295,000 | +9.7% | 5,604 | +2.5% | 0.06% | +3.7% |
BMO | Buy | BANK MONTREAL QUE | $297,000 | +21.2% | 2,898 | +6.4% | 0.06% | +12.0% |
MMM | Sell | 3M CO | $288,000 | -5.0% | 1,452 | -7.4% | 0.06% | -9.8% |
ENB | New | ENBRIDGE INC | $289,000 | – | 7,222 | +100.0% | 0.06% | – |
PAYX | Sell | PAYCHEX INC | $287,000 | +0.3% | 2,678 | -8.3% | 0.05% | -6.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $287,000 | -35.8% | 7,263 | -38.6% | 0.05% | -40.7% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $284,000 | +19.3% | 2,230 | +10.5% | 0.05% | +12.5% |
BLK | Sell | BLACKROCK INC | $284,000 | -0.7% | 324 | -13.6% | 0.05% | -6.9% |
ADI | Sell | ANALOG DEVICES INC | $287,000 | +7.1% | 1,666 | -4.1% | 0.05% | 0.0% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $287,000 | +2.9% | 10,754 | +1.7% | 0.05% | -5.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $282,000 | -0.4% | 1,624 | -4.4% | 0.05% | -7.0% |
SPIP | Buy | SPDR SER TRportfli tips etf | $278,000 | +18.3% | 8,919 | +17.7% | 0.05% | +10.4% |
QCOM | Buy | QUALCOMM INC | $274,000 | +17.1% | 1,915 | +8.6% | 0.05% | +10.6% |
RY | Sell | ROYAL BK CDA | $267,000 | +4.7% | 2,635 | -4.4% | 0.05% | -1.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | -27.6% | 11,190 | -34.6% | 0.05% | -32.9% |
MPC | Sell | MARATHON PETE CORP | $270,000 | +10.7% | 4,465 | -1.8% | 0.05% | +4.1% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $269,000 | – | 8,187 | +100.0% | 0.05% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $271,000 | -8.4% | 2,591 | -11.3% | 0.05% | -15.0% |
IGIB | Sell | ISHARES TR | $270,000 | -12.3% | 4,467 | -14.4% | 0.05% | -17.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $265,000 | -7.7% | 5,862 | -4.7% | 0.05% | -13.8% |
KMI | Sell | KINDER MORGAN INC DEL | $262,000 | +2.3% | 14,370 | -8.8% | 0.05% | -3.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $263,000 | -18.3% | 1,346 | -28.1% | 0.05% | -23.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $264,000 | -27.5% | 2,593 | -34.6% | 0.05% | -32.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $257,000 | +5.8% | 509 | -5.0% | 0.05% | 0.0% |
EIM | EATON VANCE MUN BD FD | $259,000 | +2.8% | 18,928 | 0.0% | 0.05% | -3.9% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $260,000 | -18.0% | 3,166 | -17.6% | 0.05% | -23.4% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $255,000 | +6.2% | 2,406 | +14.8% | 0.05% | -2.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $255,000 | -2.3% | 9,692 | -13.9% | 0.05% | -9.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $255,000 | -57.3% | 1,289 | -62.8% | 0.05% | -60.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | -6.7% | 3,953 | -10.5% | 0.05% | -11.1% |
AMGN | New | AMGEN INC | $249,000 | – | 1,021 | +100.0% | 0.05% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | +8.8% | 2,355 | +0.3% | 0.05% | +2.2% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $249,000 | -2.0% | 2,851 | -0.6% | 0.05% | -7.8% |
DHR | Sell | DANAHER CORPORATION | $242,000 | +18.6% | 901 | -1.2% | 0.05% | +12.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $242,000 | +8.5% | 3,051 | +1.9% | 0.05% | +2.2% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $243,000 | – | 2,767 | +100.0% | 0.05% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | -7.3% | 1,077 | -8.6% | 0.05% | -13.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | -8.6% | 778 | -11.5% | 0.05% | -14.8% |
STEM | New | STEM INC | $236,000 | – | 6,548 | +100.0% | 0.04% | – |
WM | Sell | WASTE MGMT INC DEL | $236,000 | +1.7% | 1,683 | -6.6% | 0.04% | -4.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $234,000 | -0.4% | 2,041 | +3.0% | 0.04% | -8.3% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $230,000 | +1.3% | 4,748 | +1.3% | 0.04% | -4.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $234,000 | +10.4% | 617 | -4.2% | 0.04% | +2.3% |
IRM | Sell | IRON MTN INC NEW | $225,000 | +9.2% | 5,305 | -4.6% | 0.04% | +2.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $229,000 | -5.8% | 3,664 | -11.5% | 0.04% | -12.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $225,000 | -42.6% | 1,692 | -47.4% | 0.04% | -45.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $226,000 | -5.4% | 3,523 | -6.8% | 0.04% | -10.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,000 | -1.7% | 2,729 | -2.0% | 0.04% | -8.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $222,000 | +9.4% | 1,698 | -5.1% | 0.04% | +2.4% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $221,000 | +3.3% | 12,167 | -2.3% | 0.04% | -2.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $222,000 | +2.3% | 3,048 | -9.0% | 0.04% | -4.5% |
AMLP | New | ALPS ETF TRalerian mlp | $221,000 | – | 6,060 | +100.0% | 0.04% | – |
FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $219,000 | +1.9% | 54,284 | +0.8% | 0.04% | -4.5% |
GD | Sell | GENERAL DYNAMICS CORP | $218,000 | -29.0% | 1,158 | -30.8% | 0.04% | -33.9% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $218,000 | +8.5% | 9,330 | +4.8% | 0.04% | 0.0% |
IXN | New | ISHARES TRglobal tech etf | $214,000 | – | 633 | +100.0% | 0.04% | – |
PINS | Sell | PINTEREST INCcl a | $215,000 | +3.9% | 2,727 | -3.2% | 0.04% | -2.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $215,000 | – | 555 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $215,000 | +2.4% | 2,361 | -4.2% | 0.04% | -4.7% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $218,000 | +7.4% | 4,827 | +1.4% | 0.04% | 0.0% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $215,000 | -0.9% | 4,160 | -4.6% | 0.04% | -6.8% |
FE | New | FIRSTENERGY CORP | $215,000 | – | 5,774 | +100.0% | 0.04% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -1.9% | 855 | -12.1% | 0.04% | -7.0% |
PDI | New | PIMCO DYNAMIC INCOME FD | $213,000 | – | 7,378 | +100.0% | 0.04% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $212,000 | +4.4% | 1,415 | +5.1% | 0.04% | -2.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $207,000 | +2.5% | 5,357 | +12.6% | 0.04% | -4.9% |
KHC | Sell | KRAFT HEINZ CO | $207,000 | +1.0% | 5,088 | -1.4% | 0.04% | -7.1% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $207,000 | -15.5% | 1,667 | -22.5% | 0.04% | -22.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $208,000 | +14.3% | 13,217 | +1.1% | 0.04% | +5.4% |
PSX | Sell | PHILLIPS 66 | $202,000 | -3.8% | 2,358 | -7.6% | 0.04% | -11.6% |
UYG | New | PROSHARES TRultra fncls new | $200,000 | – | 3,240 | +100.0% | 0.04% | – |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $203,000 | -15.4% | 6,626 | -17.6% | 0.04% | -22.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $201,000 | -60.7% | 3,000 | -62.0% | 0.04% | -63.1% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $196,000 | -8.4% | 19,680 | -11.8% | 0.04% | -14.0% |
ET | Sell | ENERGY TRANSFER L P | $191,000 | -22.0% | 17,935 | -43.0% | 0.04% | -28.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $179,000 | -0.6% | 45,840 | +1.1% | 0.03% | -5.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | -3.3% | 11,609 | -6.4% | 0.03% | -8.1% |
HIO | WESTERN ASSET HIGH INCOME OP | $163,000 | +4.5% | 30,942 | 0.0% | 0.03% | -3.1% | |
GLAD | Buy | GLADSTONE CAPITAL CORP | $159,000 | +17.8% | 13,902 | +0.9% | 0.03% | +11.1% |
INSG | New | INSEEGO CORP | $148,000 | – | 14,635 | +100.0% | 0.03% | – |
GUT | Buy | GABELLI UTIL TR | $150,000 | +74.4% | 18,853 | +52.7% | 0.03% | +64.7% |
EVV | Buy | EATON VANCE LTD DURATION INC | $149,000 | +4.9% | 11,216 | +0.4% | 0.03% | -3.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -51.7% | 14,334 | -53.0% | 0.02% | -54.7% |
IGR | CBRE CLARION GLOBAL REAL EST | $125,000 | +12.6% | 14,242 | 0.0% | 0.02% | +9.1% | |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $118,000 | -2.5% | 36,038 | -1.1% | 0.02% | -12.0% |
NCV | VIRTUS ALLIANZGI CONVERTIBLE | $103,000 | +8.4% | 16,725 | 0.0% | 0.02% | +5.3% | |
PHK | PIMCO HIGH INCOME FD | $73,000 | +1.4% | 10,639 | 0.0% | 0.01% | -6.7% | |
SVM | Sell | SILVERCORP METALS INC | $57,000 | +3.6% | 10,428 | -6.7% | 0.01% | 0.0% |
NERV | MINERVA NEUROSCIENCES INC | $23,000 | -20.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
BXRX | BAUDAX BIO INC | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
INPIXON | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -12,327 | -100.0% | 0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,426 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,664 | -100.0% | -0.04% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,963 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,077 | -100.0% | -0.04% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,571 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,746 | -100.0% | -0.04% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,793 | -100.0% | -0.04% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,405 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,434 | -100.0% | -0.05% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,870 | -100.0% | -0.05% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,037 | -100.0% | -0.05% | – |
GLW | Exit | CORNING INC | $0 | – | -5,375 | -100.0% | -0.05% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,473 | -100.0% | -0.05% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -9,328 | -100.0% | -0.05% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,124 | -100.0% | -0.05% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,964 | -100.0% | -0.05% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,163 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,162 | -100.0% | -0.06% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,335 | -100.0% | -0.08% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,896 | -100.0% | -0.08% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,407 | -100.0% | -0.08% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -9,369 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,142 | -100.0% | -0.09% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,596 | -100.0% | -0.09% | – |
HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -11,345 | -100.0% | -0.10% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,839 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-29 |
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.