$734 Million is the total value of Good Life Advisors, LLC's 371 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $40,912,000 | +5.3% | 103,733 | +5.1% | 5.57% | -24.3% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $31,343,000 | +6.5% | 1,050,003 | +7.1% | 4.27% | -23.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,632,000 | +2.2% | 607,055 | +2.0% | 4.17% | -26.5% |
AAPL | Buy | APPLE INC | $27,372,000 | +70.4% | 193,440 | +64.9% | 3.73% | +22.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,833,000 | +2.7% | 581,306 | +5.0% | 3.66% | -26.3% |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $25,327,000 | – | 227,660 | +100.0% | 3.45% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $18,549,000 | -1.9% | 435,424 | +1.2% | 2.53% | -29.5% |
SPMB | Buy | SPDR SER TRportfli mortgage | $17,249,000 | +4.2% | 670,627 | +4.8% | 2.35% | -25.1% |
MSFT | Buy | MICROSOFT CORP | $14,290,000 | +55.6% | 50,689 | +49.5% | 1.95% | +11.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,812,000 | +750.5% | 352,344 | +763.0% | 1.88% | +511.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,893,000 | +67.5% | 250,539 | +69.5% | 1.62% | +20.3% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $11,666,000 | +9.2% | 425,915 | +9.9% | 1.59% | -21.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,507,000 | +2985.0% | 477,271 | +2927.6% | 1.57% | +2108.5% |
NVDA | Buy | NVIDIA CORPORATION | $11,174,000 | +137.0% | 53,937 | +815.4% | 1.52% | +70.2% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,793,000 | +4.2% | 300,128 | +5.1% | 1.47% | -25.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,925,000 | +56.0% | 27,726 | +54.5% | 1.35% | +12.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,761,000 | +8.7% | 269,580 | +10.4% | 1.33% | -21.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,254,000 | +26.4% | 21,565 | +26.0% | 1.26% | -9.2% |
XITK | Buy | SPDR SER TRfactst inv etf | $8,853,000 | +2.8% | 41,038 | +7.8% | 1.21% | -26.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,639,000 | +112.5% | 20,052 | +112.0% | 1.18% | +52.7% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,815,000 | +1290.6% | 170,708 | +1339.5% | 1.06% | +895.3% |
PSK | Buy | SPDR SER TRice pfd sec etf | $7,053,000 | +2.0% | 162,278 | +3.8% | 0.96% | -26.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,935,000 | +31.9% | 63,511 | +36.5% | 0.94% | -5.2% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,760,000 | +2280.3% | 54,781 | +2356.5% | 0.92% | +1605.6% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,656,000 | – | 136,621 | +100.0% | 0.91% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,612,000 | +13.6% | 130,726 | +14.3% | 0.90% | -18.4% |
DIS | Buy | DISNEY WALT CO | $6,517,000 | +54.8% | 38,521 | +60.9% | 0.89% | +11.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $6,422,000 | -4.0% | 62,705 | -5.4% | 0.88% | -31.0% |
AMZN | Buy | AMAZON COM INC | $6,087,000 | +0.3% | 1,853 | +5.0% | 0.83% | -28.0% |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,835,000 | – | 76,460 | +100.0% | 0.80% | – |
GNMA | Sell | ISHARES TRgnma bond etf | $5,413,000 | -10.5% | 108,296 | -10.4% | 0.74% | -35.7% |
SPBO | Buy | SPDR SER TRportfolio crport | $5,287,000 | +12.2% | 150,618 | +13.1% | 0.72% | -19.5% |
PYPL | Buy | PAYPAL HLDGS INC | $5,149,000 | +288.6% | 19,788 | +335.2% | 0.70% | +179.3% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,033,000 | +1.7% | 66,262 | +3.6% | 0.69% | -26.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,007,000 | +72.0% | 30,589 | +63.4% | 0.68% | +23.6% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,815,000 | +1.2% | 81,828 | +2.7% | 0.66% | -27.3% |
WMT | Buy | WALMART INC | $4,396,000 | +71.0% | 31,541 | +73.0% | 0.60% | +22.7% |
GLD | Buy | SPDR GOLD TR | $4,265,000 | +26.6% | 25,973 | +27.7% | 0.58% | -9.1% |
IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,245,000 | – | 186,714 | +100.0% | 0.58% | – |
TSLA | Buy | TESLA INC | $4,077,000 | +200.9% | 5,258 | +163.8% | 0.56% | +116.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,964,000 | -11.2% | 21,767 | +1.5% | 0.54% | -36.2% |
COST | Buy | COSTCO WHSL CORP NEW | $3,730,000 | +526.9% | 8,302 | +452.4% | 0.51% | +349.6% |
KOMP | Buy | SPDR SER TRs&p kensho new | $3,689,000 | -5.6% | 60,581 | +3.6% | 0.50% | -32.1% |
ARKG | New | ARK ETF TRgenomic rev etf | $3,586,000 | – | 47,997 | +100.0% | 0.49% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,575,000 | +15.7% | 66,198 | +20.0% | 0.49% | -16.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,314,000 | +5.5% | 77,912 | +12.9% | 0.45% | -24.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,284,000 | +164.2% | 44,687 | +164.7% | 0.45% | +89.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,277,000 | +82.4% | 18,663 | +80.1% | 0.45% | +30.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,262,000 | +0.9% | 14,913 | +5.8% | 0.44% | -27.6% |
CRM | Buy | SALESFORCE COM INC | $3,258,000 | +815.2% | 12,014 | +725.1% | 0.44% | +552.9% |
SHOP | New | SHOPIFY INCcl a | $3,235,000 | – | 2,386 | +100.0% | 0.44% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,176,000 | +12.2% | 20,677 | +13.1% | 0.43% | -19.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,182,000 | +24.8% | 19,700 | +27.3% | 0.43% | -10.4% |
VLUE | Buy | ISHARES TRmsci usa value | $3,169,000 | +745.1% | 31,471 | +781.5% | 0.43% | +508.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,108,000 | +15.4% | 11,813 | +17.8% | 0.42% | -17.2% |
FB | Buy | FACEBOOK INCcl a | $3,024,000 | +2.9% | 8,911 | +5.5% | 0.41% | -26.0% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,949,000 | +10.7% | 51,923 | +11.2% | 0.40% | -20.4% |
V | Buy | VISA INC | $2,945,000 | +89.0% | 13,220 | +98.4% | 0.40% | +35.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,817,000 | -8.4% | 8,327 | -6.6% | 0.38% | -34.1% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,692,000 | +8.4% | 96,577 | +7.4% | 0.37% | -22.1% |
T | Buy | AT&T INC | $2,646,000 | -2.4% | 97,968 | +4.0% | 0.36% | -30.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,589,000 | +20.3% | 20,280 | +20.6% | 0.35% | -13.5% |
KO | Buy | COCA COLA CO | $2,530,000 | +153.3% | 48,214 | +161.0% | 0.34% | +82.5% |
HD | Buy | HOME DEPOT INC | $2,471,000 | +7.3% | 7,528 | +4.3% | 0.34% | -22.9% |
CAT | Buy | CATERPILLAR INC | $2,415,000 | +427.3% | 12,578 | +498.1% | 0.33% | +278.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,398,000 | +30.4% | 18,025 | +31.7% | 0.33% | -6.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $2,389,000 | +759.4% | 76,805 | +761.1% | 0.32% | +513.2% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $2,358,000 | -26.7% | 49,823 | +8.0% | 0.32% | -47.4% |
LOW | Buy | LOWES COS INC | $2,331,000 | +9.1% | 11,492 | +4.3% | 0.32% | -21.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,296,000 | +6.2% | 5,721 | +5.5% | 0.31% | -23.7% |
MCD | Buy | MCDONALDS CORP | $2,162,000 | +37.5% | 8,967 | +31.7% | 0.30% | -1.0% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,120,000 | – | 24,335 | +100.0% | 0.29% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $2,102,000 | +945.8% | 34,028 | +1034.3% | 0.29% | +652.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,053,000 | -3.1% | 8,306 | -3.1% | 0.28% | -30.3% |
EFV | New | ISHARES TReafe value etf | $2,026,000 | – | 39,850 | +100.0% | 0.28% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,024,000 | +191.2% | 13,553 | +187.7% | 0.28% | +109.1% |
XOM | Buy | EXXON MOBIL CORP | $1,957,000 | +4.0% | 33,269 | +11.6% | 0.27% | -25.2% |
EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,907,000 | +9.7% | 25,281 | +10.9% | 0.26% | -21.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,883,000 | +45.7% | 5,416 | +53.0% | 0.26% | +4.9% |
MDT | Buy | MEDTRONIC PLC | $1,873,000 | +16.0% | 14,941 | +14.8% | 0.26% | -16.7% |
REGN | New | REGENERON PHARMACEUTICALS | $1,851,000 | – | 3,059 | +100.0% | 0.25% | – |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,827,000 | +88.4% | 67,353 | +92.5% | 0.25% | +35.3% |
CSCO | Buy | CISCO SYS INC | $1,732,000 | +18.2% | 31,819 | +15.1% | 0.24% | -15.1% |
ESGU | New | ISHARES TResg awr msci usa | $1,697,000 | – | 17,235 | +100.0% | 0.23% | – |
HON | Buy | HONEYWELL INTL INC | $1,664,000 | +4.1% | 7,838 | +7.6% | 0.23% | -25.1% |
QCOM | Buy | QUALCOMM INC | $1,628,000 | +494.2% | 12,624 | +559.2% | 0.22% | +326.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,608,000 | +16.3% | 11,504 | +12.2% | 0.22% | -16.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,592,000 | +5.6% | 5,809 | +4.6% | 0.22% | -24.1% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,586,000 | +34.3% | 30,699 | +34.8% | 0.22% | -3.6% |
BA | Sell | BOEING CO | $1,519,000 | -8.7% | 6,907 | -0.5% | 0.21% | -34.3% |
LUV | New | SOUTHWEST AIRLS CO | $1,514,000 | – | 29,442 | +100.0% | 0.21% | – |
UTG | Sell | REAVES UTIL INCOME FD | $1,481,000 | -17.0% | 45,191 | -13.1% | 0.20% | -40.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,482,000 | -14.3% | 15,186 | -13.3% | 0.20% | -38.4% |
GOOG | ALPHABET INCcap stk cl c | $1,477,000 | +6.3% | 554 | 0.0% | 0.20% | -23.6% | |
ARKK | Buy | ARK ETF TRinnovation etf | $1,464,000 | -12.8% | 13,241 | +3.1% | 0.20% | -37.4% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,391,000 | +44.3% | 54,022 | +44.4% | 0.19% | +3.3% |
PFE | Buy | PFIZER INC | $1,368,000 | +15.8% | 31,812 | +5.5% | 0.19% | -17.0% |
GRMN | Buy | GARMIN LTD | $1,350,000 | +18.5% | 8,685 | +10.2% | 0.18% | -14.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,338,000 | +297.0% | 18,263 | +301.1% | 0.18% | +184.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,324,000 | -1.2% | 3,676 | -0.3% | 0.18% | -29.1% |
BX | Buy | BLACKSTONE INC | $1,311,000 | +107.8% | 11,270 | +73.6% | 0.18% | +49.2% |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,293,000 | +15.2% | 41,581 | +16.1% | 0.18% | -17.4% |
MO | Buy | ALTRIA GROUP INC | $1,294,000 | +4.0% | 28,417 | +8.9% | 0.18% | -25.4% |
ABBV | Buy | ABBVIE INC | $1,290,000 | +2.5% | 11,963 | +7.0% | 0.18% | -26.4% |
CVX | Buy | CHEVRON CORP NEW | $1,284,000 | +6.0% | 12,657 | +9.5% | 0.18% | -23.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,273,000 | -1.0% | 5,375 | -0.8% | 0.17% | -29.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,253,000 | +2.8% | 4,317 | +1.6% | 0.17% | -26.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,246,000 | +18.7% | 466 | +8.4% | 0.17% | -14.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,201,000 | +11.3% | 22,421 | +11.5% | 0.16% | -20.0% |
DGRO | Buy | ISHARES TRcore div grwth | $1,182,000 | +11.1% | 23,527 | +11.3% | 0.16% | -20.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,176,000 | -1.8% | 18,373 | -3.4% | 0.16% | -29.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,159,000 | +21.9% | 10,090 | +22.3% | 0.16% | -12.2% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,161,000 | – | 11,867 | +100.0% | 0.16% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,152,000 | +26.9% | 9,994 | +27.2% | 0.16% | -8.7% |
NJR | NEW JERSEY RES CORP | $1,139,000 | -12.0% | 32,725 | 0.0% | 0.16% | -37.0% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,124,000 | +0.5% | 36,703 | +0.6% | 0.15% | -27.8% |
BAC | Buy | BK OF AMERICA CORP | $1,115,000 | +17.4% | 26,271 | +14.1% | 0.15% | -15.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,049,000 | -33.1% | 13,559 | -17.4% | 0.14% | -51.9% |
D | Buy | DOMINION ENERGY INC | $1,030,000 | +19.1% | 14,107 | +20.0% | 0.14% | -14.6% |
AON | New | AON PLC | $1,029,000 | – | 3,600 | +100.0% | 0.14% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,011,000 | +22.5% | 3,703 | +24.7% | 0.14% | -11.5% |
PM | Buy | PHILIP MORRIS INTL INC | $981,000 | +15.7% | 10,351 | +21.0% | 0.13% | -16.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $983,000 | -11.3% | 16,621 | +0.2% | 0.13% | -36.2% |
NEE | Buy | NEXTERA ENERGY INC | $973,000 | +32.2% | 12,386 | +23.3% | 0.13% | -5.0% |
INTC | Buy | INTEL CORP | $975,000 | +3.6% | 18,306 | +9.2% | 0.13% | -25.3% |
SO | Buy | SOUTHERN CO | $976,000 | +30.5% | 15,742 | +27.3% | 0.13% | -6.3% |
IWB | New | ISHARES TRrus 1000 etf | $969,000 | – | 4,010 | +100.0% | 0.13% | – |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $966,000 | +4.5% | 11,692 | +5.7% | 0.13% | -24.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $966,000 | +32.3% | 6,447 | +33.2% | 0.13% | -4.3% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $965,000 | +258.7% | 29,184 | +256.5% | 0.13% | +156.9% |
SLV | Buy | ISHARES SILVER TRishares | $952,000 | +30.1% | 46,412 | +53.6% | 0.13% | -6.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $957,000 | +2.4% | 6,885 | +7.9% | 0.13% | -26.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $956,000 | +27.8% | 15,226 | +634.8% | 0.13% | -8.5% |
New | GENERAL ELECTRIC CO | $939,000 | – | 9,111 | +100.0% | 0.13% | – | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $932,000 | +1.3% | 4,636 | +1.1% | 0.13% | -27.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $922,000 | +2.4% | 6,227 | +57.0% | 0.13% | -26.3% |
F | Buy | FORD MTR CO DEL | $861,000 | +42.3% | 60,788 | +49.4% | 0.12% | +1.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $815,000 | +74.9% | 5,542 | +73.4% | 0.11% | +26.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $815,000 | +1.4% | 18,191 | +13.4% | 0.11% | -27.0% |
ORCL | Sell | ORACLE CORP | $800,000 | +11.3% | 9,183 | -0.6% | 0.11% | -19.9% |
GD | Buy | GENERAL DYNAMICS CORP | $795,000 | +264.7% | 4,056 | +250.3% | 0.11% | +163.4% |
MS | Buy | MORGAN STANLEY | $795,000 | +17.4% | 8,170 | +10.7% | 0.11% | -15.6% |
SBUX | Sell | STARBUCKS CORP | $784,000 | -10.2% | 7,108 | -8.9% | 0.11% | -35.5% |
UNP | Buy | UNION PAC CORP | $783,000 | -6.2% | 3,995 | +5.2% | 0.11% | -32.3% |
DE | Buy | DEERE & CO | $777,000 | -4.0% | 2,320 | +1.1% | 0.11% | -30.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $780,000 | -5.9% | 7,927 | -5.6% | 0.11% | -32.5% |
PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $766,000 | -4.2% | 27,307 | +4.8% | 0.10% | -31.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $753,000 | +1.9% | 8,815 | +2.5% | 0.10% | -26.4% |
PTNQ | PACER FDS TRtrendp 100 etf | $758,000 | +0.5% | 13,614 | 0.0% | 0.10% | -28.0% | |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $733,000 | +250.7% | 3,108 | +263.5% | 0.10% | +150.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $722,000 | +26.0% | 12,912 | +28.5% | 0.10% | -10.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $722,000 | -4.6% | 7,083 | -4.6% | 0.10% | -31.9% |
MRNA | New | MODERNA INC | $716,000 | – | 1,860 | +100.0% | 0.10% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $688,000 | -0.4% | 12,980 | -0.5% | 0.09% | -28.2% |
WTRG | Buy | ESSENTIAL UTILS INC | $685,000 | +21.9% | 14,867 | +20.9% | 0.09% | -13.1% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $683,000 | +0.7% | 11,127 | -1.9% | 0.09% | -27.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $675,000 | +96.2% | 6,557 | +79.3% | 0.09% | +41.5% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $671,000 | -3.0% | 17,234 | +0.4% | 0.09% | -30.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | +1.2% | 5,242 | +0.2% | 0.09% | -27.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $655,000 | +38.2% | 5,571 | +43.8% | 0.09% | -1.1% |
NFLX | Buy | NETFLIX INC | $652,000 | +72.0% | 1,068 | +49.0% | 0.09% | +23.6% |
ALB | Buy | ALBEMARLE CORP | $646,000 | +75.5% | 2,951 | +34.9% | 0.09% | +25.7% |
MRK | Sell | MERCK & CO INC | $648,000 | -24.1% | 8,629 | -21.4% | 0.09% | -45.7% |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $640,000 | -4.2% | 3,998 | -1.6% | 0.09% | -31.5% |
TGT | New | TARGET CORP | $630,000 | – | 2,754 | +100.0% | 0.09% | – |
IDU | Buy | ISHARES TRu.s. utilits etf | $628,000 | +9.0% | 7,954 | +8.5% | 0.09% | -21.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | -7.7% | 12,650 | +0.1% | 0.09% | -33.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | +23.7% | 9,901 | +22.4% | 0.09% | -11.3% |
APD | Buy | AIR PRODS & CHEMS INC | $627,000 | +30.4% | 2,448 | +46.5% | 0.08% | -6.6% |
DVY | Buy | ISHARES TRselect divid etf | $615,000 | +40.7% | 5,358 | +42.8% | 0.08% | +1.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $617,000 | +8.4% | 8,960 | +10.1% | 0.08% | -22.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $600,000 | +44.6% | 15,991 | +41.4% | 0.08% | +3.8% |
ACWV | New | ISHARES INCmsci gbl min vol | $605,000 | – | 5,890 | +100.0% | 0.08% | – |
SPTI | Sell | SPDR SER TRportfli intrmdit | $592,000 | -65.3% | 18,314 | -65.3% | 0.08% | -75.0% |
COP | Buy | CONOCOPHILLIPS | $595,000 | +71.0% | 8,775 | +53.5% | 0.08% | +22.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $596,000 | -0.2% | 4,400 | +1.3% | 0.08% | -28.3% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $589,000 | – | 2,103 | +100.0% | 0.08% | – |
WFC | Buy | WELLS FARGO CO NEW | $584,000 | +43.8% | 12,590 | +40.5% | 0.08% | +3.9% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $585,000 | +25.3% | 11,012 | +25.4% | 0.08% | -10.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $580,000 | +31.2% | 23,202 | +38.3% | 0.08% | -6.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,000 | +12.3% | 2,589 | +12.7% | 0.08% | -19.6% |
ABT | Buy | ABBOTT LABS | $570,000 | +14.0% | 4,824 | +11.8% | 0.08% | -17.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $571,000 | +24.1% | 1,843 | +25.9% | 0.08% | -10.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $563,000 | +20.3% | 14,516 | +22.1% | 0.08% | -13.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $568,000 | -1.4% | 2,374 | +9.4% | 0.08% | -29.4% |
MSI | New | MOTOROLA SOLUTIONS INC | $567,000 | – | 2,442 | +100.0% | 0.08% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $556,000 | – | 12,568 | +100.0% | 0.08% | – |
XHB | Sell | SPDR SER TRs&p homebuild | $560,000 | -8.0% | 7,806 | -6.1% | 0.08% | -33.9% |
SE | New | SEA LTDsponsord ads | $555,000 | – | 1,742 | +100.0% | 0.08% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $546,000 | -5.9% | 10,824 | -3.9% | 0.07% | -32.7% |
GLW | New | CORNING INC | $536,000 | – | 14,684 | +100.0% | 0.07% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $525,000 | -1.3% | 8,156 | +0.0% | 0.07% | -28.7% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $525,000 | +1.5% | 24,657 | +0.2% | 0.07% | -26.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $525,000 | +18.0% | 3,544 | +16.4% | 0.07% | -14.3% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $521,000 | +14.5% | 8,763 | +16.6% | 0.07% | -17.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $522,000 | -1.3% | 19,661 | -1.1% | 0.07% | -29.0% |
MDU | MDU RES GROUP INC | $522,000 | -5.4% | 17,607 | 0.0% | 0.07% | -32.4% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $512,000 | -3.4% | 2,341 | -0.5% | 0.07% | -30.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $504,000 | +17.5% | 5,251 | +17.0% | 0.07% | -14.8% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $490,000 | +0.2% | 12,998 | -0.1% | 0.07% | -28.0% |
MET | New | METLIFE INC | $487,000 | – | 7,897 | +100.0% | 0.07% | – |
CVS | Sell | CVS HEALTH CORP | $486,000 | -3.0% | 5,724 | -4.6% | 0.07% | -30.5% |
FSK | New | FS KKR CAP CORP | $475,000 | – | 21,544 | +100.0% | 0.06% | – |
VLO | Buy | VALERO ENERGY CORP | $477,000 | +14.4% | 6,765 | +26.5% | 0.06% | -17.7% |
PEP | Buy | PEPSICO INC | $473,000 | +19.7% | 3,145 | +17.8% | 0.06% | -14.7% |
IXUS | Buy | ISHARES TRcore msci total | $470,000 | -2.3% | 6,627 | +0.9% | 0.06% | -29.7% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $471,000 | – | 10,603 | +100.0% | 0.06% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $462,000 | -0.9% | 5,364 | -0.8% | 0.06% | -28.4% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $459,000 | -5.2% | 8,586 | -0.5% | 0.06% | -31.5% |
PTMC | PACER FDS TRtrendp us mid cp | $462,000 | -1.1% | 13,156 | 0.0% | 0.06% | -29.2% | |
URA | Sell | GLOBAL X FDSglobal x uranium | $458,000 | -27.5% | 19,250 | -35.5% | 0.06% | -48.3% |
SYY | New | SYSCO CORP | $451,000 | – | 5,744 | +100.0% | 0.06% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $447,000 | – | 4,240 | +100.0% | 0.06% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $451,000 | -0.9% | 6,075 | +1.1% | 0.06% | -29.1% |
TFC | Sell | TRUIST FINL CORP | $450,000 | +1.8% | 7,675 | -3.7% | 0.06% | -27.4% |
IMCB | ISHARES TRmrgstr md cp etf | $438,000 | -0.7% | 6,584 | 0.0% | 0.06% | -28.6% | |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $433,000 | +1.6% | 6,149 | +0.9% | 0.06% | -27.2% |
ALL | Buy | ALLSTATE CORP | $434,000 | +14.5% | 3,410 | +17.3% | 0.06% | -18.1% |
ADI | Buy | ANALOG DEVICES INC | $431,000 | +50.2% | 2,573 | +54.4% | 0.06% | +9.3% |
EVA | Sell | ENVIVA PARTNERS LP | $436,000 | +0.9% | 8,068 | -2.0% | 0.06% | -28.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $433,000 | -42.0% | 5,283 | -48.7% | 0.06% | -58.2% |
PPL | Sell | PPL CORP | $433,000 | -7.9% | 15,523 | -7.7% | 0.06% | -33.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $436,000 | +51.9% | 11,183 | +54.0% | 0.06% | +9.3% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $431,000 | +1.4% | 4,876 | +6.2% | 0.06% | -27.2% |
VXF | VANGUARD INDEX FDSextend mkt etf | $432,000 | -3.1% | 2,368 | 0.0% | 0.06% | -30.6% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $419,000 | +21.8% | 4,788 | +22.5% | 0.06% | -12.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $418,000 | +20.8% | 5,582 | +21.7% | 0.06% | -13.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | -1.4% | 1,215 | +8.1% | 0.06% | -29.6% |
AZN | New | ASTRAZENECA PLCsponsored adr | $401,000 | – | 6,682 | +100.0% | 0.06% | – |
DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -16.4% | 5,919 | -4.7% | 0.06% | -39.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $405,000 | +13.8% | 4,712 | +13.0% | 0.06% | -19.1% |
ILCB | Buy | ISHARES TRmorningstr us eq | $403,000 | 0.0% | 6,641 | +0.1% | 0.06% | -27.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $394,000 | +9.4% | 2,733 | +9.7% | 0.05% | -20.6% |
PPG | PPG INDS INC | $398,000 | -15.9% | 2,785 | 0.0% | 0.05% | -40.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $399,000 | +65.6% | 1,931 | +79.3% | 0.05% | +17.4% |
EXC | New | EXELON CORP | $390,000 | – | 8,077 | +100.0% | 0.05% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC | $381,000 | -1.3% | 33,691 | +0.6% | 0.05% | -28.8% |
ENB | Buy | ENBRIDGE INC | $382,000 | +32.2% | 9,595 | +32.9% | 0.05% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $383,000 | -1.5% | 1,916 | -2.2% | 0.05% | -29.7% |
LLY | Buy | LILLY ELI & CO | $378,000 | +26.0% | 1,638 | +25.4% | 0.05% | -10.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $375,000 | -11.1% | 7,444 | -2.7% | 0.05% | -36.2% |
BLK | Buy | BLACKROCK INC | $370,000 | +30.3% | 442 | +36.4% | 0.05% | -7.4% |
PAYX | Buy | PAYCHEX INC | $365,000 | +27.2% | 3,249 | +21.3% | 0.05% | -7.4% |
BAX | Sell | BAXTER INTL INC | $367,000 | -1.3% | 4,565 | -1.2% | 0.05% | -29.6% |
USAI | New | PACER FDS TRamercn enrgy ind | $365,000 | – | 15,116 | +100.0% | 0.05% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $360,000 | +56.5% | 7,479 | +57.5% | 0.05% | +11.4% |
UNH | New | UNITEDHEALTH GROUP INC | $363,000 | – | 930 | +100.0% | 0.05% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $361,000 | +60.4% | 2,739 | +61.9% | 0.05% | +14.0% |
WELL | Sell | WELLTOWER INC | $354,000 | -2.7% | 4,294 | -2.1% | 0.05% | -30.4% |
PRU | Buy | PRUDENTIAL FINL INC | $356,000 | +17.9% | 3,387 | +14.9% | 0.05% | -15.8% |
COPX | Sell | GLOBAL X FDSglobal x copper | $345,000 | -39.7% | 10,099 | -34.4% | 0.05% | -56.5% |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $338,000 | – | 3,045 | +100.0% | 0.05% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $340,000 | +28.8% | 3,340 | +28.8% | 0.05% | -8.0% |
BP | Buy | BP PLCsponsored adr | $340,000 | +9.0% | 12,440 | +5.2% | 0.05% | -22.0% |
KKR | New | KKR & CO INC | $339,000 | – | 5,567 | +100.0% | 0.05% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $334,000 | -2.9% | 4,278 | -1.8% | 0.04% | -30.8% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $325,000 | +1.9% | 44,598 | +5.7% | 0.04% | -26.7% |
MCK | Sell | MCKESSON CORP | $324,000 | -7.4% | 1,623 | -11.2% | 0.04% | -33.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $312,000 | +17.7% | 6,513 | +11.1% | 0.04% | -14.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $316,000 | -29.0% | 21,954 | +1.4% | 0.04% | -48.8% |
WM | Buy | WASTE MGMT INC DEL | $318,000 | +34.7% | 2,129 | +26.5% | 0.04% | -4.4% |
IBB | New | ISHARES TRishares biotech | $317,000 | – | 1,962 | +100.0% | 0.04% | – |
EVRG | EVERGY INC | $308,000 | +3.0% | 4,956 | 0.0% | 0.04% | -26.3% | |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $306,000 | +6.6% | 12,479 | +16.0% | 0.04% | -22.2% |
MMM | Buy | 3M CO | $306,000 | +6.2% | 1,745 | +20.2% | 0.04% | -23.6% |
DOW | Buy | DOW INC | $306,000 | -5.6% | 5,312 | +3.7% | 0.04% | -31.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $299,000 | +27.8% | 791 | +28.2% | 0.04% | -6.8% |
AMAT | New | APPLIED MATLS INC | $298,000 | – | 2,312 | +100.0% | 0.04% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $299,000 | -2.9% | 1,911 | -1.4% | 0.04% | -29.3% |
IGIB | Buy | ISHARES TR | $300,000 | +11.1% | 4,994 | +11.8% | 0.04% | -19.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $297,000 | +9.6% | 2,877 | +11.0% | 0.04% | -21.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $294,000 | +8.9% | 13,594 | +21.5% | 0.04% | -21.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $291,000 | -18.5% | 3,582 | -15.1% | 0.04% | -41.2% |
MUB | New | ISHARES TRnational mun etf | $295,000 | – | 2,539 | +100.0% | 0.04% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $286,000 | +18.2% | 3,654 | +19.8% | 0.04% | -15.2% |
SQ | Sell | SQUARE INCcl a | $288,000 | -6.5% | 1,199 | -5.1% | 0.04% | -32.8% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $284,000 | -8.4% | 6,880 | -8.3% | 0.04% | -33.9% |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $287,000 | – | 9,078 | +100.0% | 0.04% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $288,000 | +12.1% | 504 | -1.0% | 0.04% | -20.4% |
AMGN | Buy | AMGEN INC | $282,000 | +13.3% | 1,324 | +29.7% | 0.04% | -19.1% |
ITA | New | ISHARES TRus aer def etf | $278,000 | – | 2,669 | +100.0% | 0.04% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $281,000 | +14.2% | 2,703 | +14.8% | 0.04% | -19.1% |
DHR | Sell | DANAHER CORPORATION | $272,000 | +12.4% | 893 | -0.9% | 0.04% | -19.6% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $275,000 | -17.2% | 5,378 | -14.3% | 0.04% | -41.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $269,000 | -42.3% | 3,620 | -41.8% | 0.04% | -58.0% |
MPC | Sell | MARATHON PETE CORP | $274,000 | +1.5% | 4,430 | -0.8% | 0.04% | -27.5% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $273,000 | – | 3,087 | +100.0% | 0.04% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $269,000 | +3.5% | 3,278 | +3.5% | 0.04% | -24.5% |
DLR | New | DIGITAL RLTY TR INC | $268,000 | – | 1,853 | +100.0% | 0.04% | – |
RY | ROYAL BK CDA | $262,000 | -1.9% | 2,635 | 0.0% | 0.04% | -29.4% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $265,000 | +15.7% | 4,560 | +24.5% | 0.04% | -16.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $266,000 | -5.7% | 1,572 | -3.2% | 0.04% | -32.1% |
TROW | PRICE T ROWE GROUP INC | $254,000 | -0.4% | 1,289 | 0.0% | 0.04% | -27.1% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $256,000 | +0.4% | 10,644 | +9.8% | 0.04% | -27.1% |
ASH | ASHLAND GLOBAL HLDGS INC | $254,000 | +2.0% | 2,851 | 0.0% | 0.04% | -25.5% | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $258,000 | – | 1,118 | +100.0% | 0.04% | – |
BMO | Sell | BANK MONTREAL QUE | $259,000 | -12.8% | 2,601 | -10.2% | 0.04% | -37.5% |
ANTM | Sell | ANTHEM INC | $251,000 | -21.6% | 673 | -19.8% | 0.03% | -44.3% |
BDX | New | BECTON DICKINSON & CO | $247,000 | – | 1,006 | +100.0% | 0.03% | – |
SNY | Sell | SANOFIsponsored adr | $250,000 | -15.3% | 5,188 | -7.4% | 0.03% | -39.3% |
ARKF | New | ARK ETF TRfintech innova | $250,000 | – | 5,072 | +100.0% | 0.03% | – |
WPC | New | WP CAREY INC | $248,000 | – | 3,397 | +100.0% | 0.03% | – |
EIM | EATON VANCE MUN BD FD | $253,000 | -2.3% | 18,928 | 0.0% | 0.03% | -30.6% | |
COIN | New | COINBASE GLOBAL INC | $243,000 | – | 1,069 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -8.4% | 14,331 | -0.3% | 0.03% | -34.0% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $244,000 | – | 1,211 | +100.0% | 0.03% | – |
CNRG | Buy | SPDR SER TRs&p kensho clean | $244,000 | -4.3% | 2,602 | +8.1% | 0.03% | -31.2% |
AME | New | AMETEK INC | $240,000 | – | 1,936 | +100.0% | 0.03% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $245,000 | +4.7% | 2,053 | +0.6% | 0.03% | -25.0% |
SYK | New | STRYKER CORPORATION | $237,000 | – | 899 | +100.0% | 0.03% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $228,000 | – | 5,592 | +100.0% | 0.03% | – |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $228,000 | -6.2% | 2,767 | 0.0% | 0.03% | -32.6% | |
KMB | New | KIMBERLY-CLARK CORP | $226,000 | – | 1,709 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 6,045 | +100.0% | 0.03% | – |
IWO | ISHARES TRrus 2000 grw etf | $228,000 | -6.2% | 778 | 0.0% | 0.03% | -32.6% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $226,000 | – | 3,064 | +100.0% | 0.03% | – |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $230,000 | +1.8% | 3,672 | +4.2% | 0.03% | -27.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $230,000 | +4.1% | 6,913 | +14.1% | 0.03% | -26.2% |
FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $217,000 | -0.9% | 54,714 | +0.8% | 0.03% | -28.6% |
PLD | New | PROLOGIS INC. | $219,000 | – | 1,745 | +100.0% | 0.03% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | -1.3% | 2,711 | -0.7% | 0.03% | -30.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $218,000 | -1.8% | 2,997 | -1.7% | 0.03% | -28.6% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $222,000 | +4.2% | 8,357 | +13.3% | 0.03% | -25.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $219,000 | +3.3% | 1,437 | +1.6% | 0.03% | -25.0% |
QUS | New | SPDR SER TRmsci usa strtgic | $220,000 | – | 1,848 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INCcl a | $217,000 | – | 2,744 | +100.0% | 0.03% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220,000 | -12.4% | 3,610 | -8.7% | 0.03% | -37.5% |
NKE | New | NIKE INCcl b | $219,000 | – | 1,511 | +100.0% | 0.03% | – |
IRM | Sell | IRON MTN INC NEW | $221,000 | -1.8% | 5,094 | -4.0% | 0.03% | -30.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $221,000 | +2.8% | 2,705 | +14.6% | 0.03% | -26.8% |
SPG | SIMON PPTY GROUP INC NEW | $221,000 | -0.5% | 1,698 | 0.0% | 0.03% | -28.6% | |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $211,000 | – | 4,294 | +100.0% | 0.03% | – |
IVE | New | ISHARES TRs&p 500 val etf | $211,000 | – | 1,452 | +100.0% | 0.03% | – |
IXN | Buy | ISHARES TRglobal tech etf | $216,000 | +0.9% | 3,804 | +500.9% | 0.03% | -29.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $213,000 | +19.7% | 14,159 | +22.0% | 0.03% | -14.7% |
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $211,000 | -1.9% | 4,160 | 0.0% | 0.03% | -29.3% | |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $212,000 | – | 5,175 | +100.0% | 0.03% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $215,000 | – | 2,523 | +100.0% | 0.03% | – |
NBB | NUVEEN TAXABLE MUNICPAL INM | $214,000 | -1.8% | 9,330 | 0.0% | 0.03% | -29.3% | |
C | New | CITIGROUP INC | $214,000 | – | 3,046 | +100.0% | 0.03% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $216,000 | -2.3% | 12,177 | +0.1% | 0.03% | -31.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 4,294 | +100.0% | 0.03% | – |
UYG | PROSHARES TRultra fncls new | $205,000 | +2.5% | 3,240 | 0.0% | 0.03% | -26.3% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $205,000 | -1.0% | 1,667 | 0.0% | 0.03% | -28.2% | |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $209,000 | -4.1% | 4,811 | -0.3% | 0.03% | -31.7% |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $208,000 | – | 8,245 | +100.0% | 0.03% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $203,000 | – | 2,266 | +100.0% | 0.03% | – |
FE | Buy | FIRSTENERGY CORP | $207,000 | -3.7% | 5,805 | +0.5% | 0.03% | -31.7% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $199,000 | -4.3% | 13,363 | +1.1% | 0.03% | -30.8% |
ROKU | New | ROKU INC | $200,000 | – | 638 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $200,000 | – | 3,304 | +100.0% | 0.03% | – |
JPS | NUVEEN PFD & INCM SECURTIES | $193,000 | -1.5% | 19,680 | 0.0% | 0.03% | -29.7% | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 11,777 | +100.0% | 0.02% | – |
ET | Sell | ENERGY TRANSFER L P | $172,000 | -9.9% | 17,913 | -0.1% | 0.02% | -36.1% |
HIO | WESTERN ASSET HIGH INCOME OP | $161,000 | -1.2% | 30,942 | 0.0% | 0.02% | -29.0% | |
ARVL | New | ARRIVAL GROUP | $159,000 | – | 12,100 | +100.0% | 0.02% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $158,000 | -0.6% | 13,991 | +0.6% | 0.02% | -26.7% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $165,000 | – | 23,353 | +100.0% | 0.02% | – |
EVV | Buy | EATON VANCE LTD DURATION INC | $148,000 | -0.7% | 11,258 | +0.4% | 0.02% | -28.6% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $149,000 | -16.8% | 47,433 | +3.5% | 0.02% | -41.2% |
GUT | Sell | GABELLI UTIL TR | $147,000 | -2.0% | 18,638 | -1.1% | 0.02% | -28.6% |
TLRY | New | TILRAY INC | $131,000 | – | 11,644 | +100.0% | 0.02% | – |
IGR | CBRE CLARION GLOBAL REAL EST | $119,000 | -4.8% | 14,242 | 0.0% | 0.02% | -33.3% | |
NCV | VIRTUS ALLIANZGI CONVERTIBLE | $100,000 | -2.9% | 16,725 | 0.0% | 0.01% | -30.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $93,000 | -26.8% | 11,084 | -22.7% | 0.01% | -45.8% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $74,000 | -37.3% | 28,955 | -19.7% | 0.01% | -54.5% |
PHK | PIMCO HIGH INCOME FD | $67,000 | -8.2% | 10,639 | 0.0% | 0.01% | -35.7% | |
NOK | New | NOKIA CORPsponsored adr | $62,000 | – | 11,386 | +100.0% | 0.01% | – |
NERV | MINERVA NEUROSCIENCES INC | $17,000 | -26.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
BXRX | BAUDAX BIO INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
INPIXON | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,428 | -100.0% | -0.01% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -14,635 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,358 | -100.0% | -0.04% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -6,626 | -100.0% | -0.04% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,088 | -100.0% | -0.04% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,357 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -555 | -100.0% | -0.04% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -2,727 | -100.0% | -0.04% | – |
STEM | Exit | STEM INC | $0 | – | -6,548 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,346 | -100.0% | -0.05% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,618 | -100.0% | -0.06% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,131 | -100.0% | -0.07% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,294 | -100.0% | -0.10% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,715 | -100.0% | -0.13% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,592 | -100.0% | -0.13% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,668 | -100.0% | -0.16% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,482 | -100.0% | -0.16% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -24,500 | -100.0% | -0.23% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -33,173 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.