$824 Million is the total value of Good Life Advisors, LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $45,320,000 | +10.8% | 103,809 | +0.1% | 5.50% | -1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,166,000 | +18.1% | 647,794 | +6.7% | 4.39% | +5.2% |
| AAPL | Sell | APPLE INC | $31,586,000 | +15.4% | 177,876 | -8.0% | 3.83% | +2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $29,739,000 | +10.8% | 597,889 | +2.9% | 3.61% | -1.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $27,502,000 | -12.3% | 928,506 | -11.6% | 3.34% | -21.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $26,571,000 | +4.9% | 224,285 | -1.5% | 3.22% | -6.6% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $21,358,000 | – | 1,011,247 | +100.0% | 2.59% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,455,000 | +10.3% | 457,713 | +5.1% | 2.48% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $17,316,000 | +21.2% | 51,486 | +1.6% | 2.10% | +7.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $17,061,000 | -1.1% | 672,203 | +0.2% | 2.07% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,821,000 | +14.5% | 367,597 | +4.3% | 1.92% | +2.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,522,000 | +30.5% | 299,715 | +19.6% | 1.88% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $15,313,000 | +37.0% | 52,066 | -3.5% | 1.86% | +22.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,191,000 | +13.0% | 306,850 | +2.2% | 1.48% | +0.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,019,000 | +4.4% | 521,217 | +9.2% | 1.46% | -7.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,687,000 | +0.2% | 430,456 | +1.1% | 1.42% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,246,000 | +30.2% | 23,578 | +17.6% | 1.36% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,697,000 | +15.6% | 22,523 | +4.4% | 1.30% | +2.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,441,000 | +7.0% | 286,214 | +6.2% | 1.27% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,438,000 | -15.0% | 21,210 | -23.5% | 1.02% | -24.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,203,000 | +5.0% | 166,832 | -2.3% | 1.00% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,193,000 | +18.1% | 71,546 | +12.7% | 0.99% | +5.2% |
| XITK | Buy | SPDR SER TRfactst inv etf | $7,870,000 | -11.1% | 41,224 | +0.5% | 0.96% | -20.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,537,000 | +14.0% | 150,771 | +15.3% | 0.91% | +1.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,374,000 | +10.8% | 139,683 | +2.2% | 0.90% | -1.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $7,161,000 | +1.5% | 166,881 | +2.8% | 0.87% | -9.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,591,000 | +13.0% | 79,785 | +4.3% | 0.80% | +0.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,542,000 | -3.2% | 53,397 | -2.5% | 0.79% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $6,509,000 | +6.9% | 1,952 | +5.3% | 0.79% | -4.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,206,000 | -3.4% | 53,669 | -14.4% | 0.75% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $6,043,000 | -7.3% | 39,013 | +1.3% | 0.73% | -17.5% |
| TSLA | Buy | TESLA INC | $5,861,000 | +43.8% | 5,546 | +5.5% | 0.71% | +28.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,574,000 | +10.7% | 69,463 | +4.8% | 0.68% | -1.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,489,000 | +14.0% | 83,340 | +1.8% | 0.67% | +1.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $5,341,000 | -1.3% | 107,371 | -0.9% | 0.65% | -12.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $5,064,000 | -4.2% | 145,469 | -3.4% | 0.61% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,822,000 | -3.7% | 30,449 | -0.5% | 0.58% | -14.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,823,000 | +46.9% | 59,619 | +33.4% | 0.58% | +30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,724,000 | +26.6% | 8,321 | +0.2% | 0.57% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,647,000 | +17.2% | 21,679 | -0.4% | 0.56% | +4.4% |
| WMT | Buy | WALMART INC | $4,626,000 | +5.2% | 31,974 | +1.4% | 0.56% | -6.3% |
| GLD | Buy | SPDR GOLD TR | $4,551,000 | +6.7% | 26,620 | +2.5% | 0.55% | -5.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,404,000 | +84.3% | 139,799 | +82.0% | 0.53% | +64.3% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,340,000 | +2.2% | 186,886 | +0.1% | 0.53% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,958,000 | +40.5% | 10,895 | +30.8% | 0.48% | +25.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,884,000 | +1267.6% | 92,152 | +1239.4% | 0.47% | +1107.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,856,000 | +21.4% | 22,450 | +8.6% | 0.47% | +8.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,852,000 | +21.6% | 35,186 | +11.8% | 0.47% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,802,000 | +16.6% | 17,093 | +14.6% | 0.46% | +3.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,689,000 | 0.0% | 62,583 | +3.3% | 0.45% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,675,000 | -28.6% | 19,490 | -1.5% | 0.45% | -36.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,541,000 | +6.8% | 85,334 | +9.5% | 0.43% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,521,000 | +10.7% | 20,581 | +4.5% | 0.43% | -1.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,442,000 | +6.4% | 2,499 | +4.7% | 0.42% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,332,000 | -6.8% | 64,128 | -3.1% | 0.40% | -17.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,184,000 | – | 66,440 | +100.0% | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,153,000 | – | 56,803 | +100.0% | 0.38% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,143,000 | +6.6% | 55,768 | +7.4% | 0.38% | -5.2% |
| HD | Sell | HOME DEPOT INC | $3,067,000 | +24.1% | 7,391 | -1.8% | 0.37% | +10.4% |
| CRM | Sell | SALESFORCE COM INC | $3,021,000 | -7.3% | 11,886 | -1.1% | 0.37% | -17.3% |
| KO | Buy | COCA COLA CO | $2,985,000 | +18.0% | 50,422 | +4.6% | 0.36% | +4.9% |
| LOW | Sell | LOWES COS INC | $2,940,000 | +26.1% | 11,375 | -1.0% | 0.36% | +12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,928,000 | +44.7% | 16,842 | +24.3% | 0.36% | +28.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,865,000 | -7.8% | 10,120 | -14.3% | 0.35% | -17.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,709,000 | +130.4% | 37,382 | +103.5% | 0.33% | +105.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,637,000 | -12.8% | 7,841 | -12.0% | 0.32% | -22.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,599,000 | -3.5% | 96,782 | +0.2% | 0.32% | -14.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,589,000 | 0.0% | 20,042 | -1.2% | 0.31% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,497,000 | +298.2% | 8,208 | +235.3% | 0.30% | +256.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,493,000 | +4.0% | 18,815 | +4.4% | 0.30% | -7.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,484,000 | +8.2% | 5,421 | -5.2% | 0.30% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $2,473,000 | +14.4% | 9,224 | +2.9% | 0.30% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,414,000 | +14.8% | 40,334 | +18.5% | 0.29% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $2,401,000 | +47.5% | 13,129 | +4.0% | 0.29% | +31.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,341,000 | +14.0% | 8,787 | +5.8% | 0.28% | +1.4% |
| T | Sell | AT&T INC | $2,276,000 | -14.0% | 92,509 | -5.6% | 0.28% | -23.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,041,000 | +11.7% | 75,783 | +12.5% | 0.25% | -0.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,987,000 | +7.3% | 3,146 | +2.8% | 0.24% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,983,000 | +23.3% | 12,123 | +5.4% | 0.24% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,947,000 | +3.4% | 5,418 | +0.0% | 0.24% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,940,000 | -0.9% | 31,708 | -4.7% | 0.24% | -12.0% |
| KLAC | New | KLA CORP | $1,923,000 | – | 4,472 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $1,905,000 | +10.0% | 30,065 | -5.5% | 0.23% | -2.1% |
| PFE | Buy | PFIZER INC | $1,882,000 | +37.6% | 31,863 | +0.2% | 0.23% | +22.6% |
| V | Sell | VISA INC | $1,843,000 | -37.4% | 8,506 | -35.7% | 0.22% | -44.1% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,818,000 | -4.7% | 24,573 | -2.8% | 0.22% | -15.0% |
| ALB | Buy | ALBEMARLE CORP | $1,797,000 | +178.2% | 7,688 | +160.5% | 0.22% | +147.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,770,000 | +19.4% | 16,873 | +11.1% | 0.22% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,710,000 | +15.8% | 591 | +6.7% | 0.21% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,696,000 | +6.5% | 5,551 | -4.4% | 0.21% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $1,655,000 | -0.5% | 7,939 | +1.3% | 0.20% | -11.5% |
| ABBV | Buy | ABBVIE INC | $1,659,000 | +28.6% | 12,252 | +2.4% | 0.20% | +14.2% |
| PLD | Buy | PROLOGIS INC. | $1,616,000 | +637.9% | 9,598 | +450.0% | 0.20% | +553.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,602,000 | +1.0% | 28,817 | -6.1% | 0.19% | -10.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,528,000 | +3.2% | 43,514 | -3.7% | 0.18% | -8.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,517,000 | +13.4% | 19,928 | +9.1% | 0.18% | +1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,502,000 | -54.2% | 8,260 | -55.7% | 0.18% | -59.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,463,000 | +17.4% | 505 | +8.4% | 0.18% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,460,000 | +13.7% | 12,441 | -1.7% | 0.18% | +1.1% |
| BX | Sell | BLACKSTONE INC | $1,452,000 | +10.8% | 11,222 | -0.4% | 0.18% | -1.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,424,000 | +2.4% | 54,379 | +0.7% | 0.17% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,421,000 | +7.3% | 3,670 | -0.2% | 0.17% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $1,407,000 | -24.9% | 13,599 | -9.0% | 0.17% | -32.9% |
| NJR | NEW JERSEY RES CORP | $1,344,000 | +18.0% | 32,725 | 0.0% | 0.16% | +5.2% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,345,000 | +12.0% | 25,270 | +12.7% | 0.16% | -0.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,339,000 | -11.6% | 31,248 | +6.1% | 0.16% | -21.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,287,000 | +11.7% | 11,193 | +12.0% | 0.16% | -0.6% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,278,000 | -1.2% | 41,205 | -0.9% | 0.16% | -11.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,273,000 | +85.0% | 21,776 | +67.8% | 0.15% | +63.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,269,000 | -13.3% | 13,420 | +1.4% | 0.15% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $1,271,000 | -1.8% | 26,822 | -5.6% | 0.15% | -12.5% |
| BA | Sell | BOEING CO | $1,269,000 | -16.5% | 6,302 | -8.8% | 0.15% | -25.6% |
| F | Buy | FORD MTR CO DEL | $1,263,000 | +46.7% | 60,822 | +0.1% | 0.15% | +30.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,248,000 | -0.4% | 3,890 | -9.9% | 0.15% | -11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,225,000 | -3.8% | 4,809 | -10.5% | 0.15% | -13.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,217,000 | +3.0% | 21,890 | -7.0% | 0.15% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,208,000 | +24.2% | 12,940 | +4.5% | 0.15% | +10.5% |
| GRMN | Sell | GARMIN LTD | $1,182,000 | -12.4% | 8,679 | -0.1% | 0.14% | -22.3% |
| D | Buy | DOMINION ENERGY INC | $1,160,000 | +12.6% | 14,762 | +4.6% | 0.14% | +0.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,111,000 | -0.4% | 24,968 | -5.0% | 0.14% | -11.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,093,000 | -5.7% | 9,584 | -5.0% | 0.13% | -15.8% |
| SO | Buy | SOUTHERN CO | $1,085,000 | +11.2% | 15,814 | +0.5% | 0.13% | -0.8% |
| AON | AON PLC | $1,082,000 | +5.2% | 3,600 | 0.0% | 0.13% | -6.4% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,070,000 | +31.3% | 6,543 | +18.1% | 0.13% | +17.1% |
| IWB | ISHARES TRrus 1000 etf | $1,060,000 | +9.4% | 4,010 | 0.0% | 0.13% | -2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,063,000 | +5.1% | 3,554 | -4.0% | 0.13% | -6.5% |
| FINX | New | GLOBAL X FDSfintech etf | $1,049,000 | – | 26,196 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC | $1,036,000 | -57.1% | 5,013 | -60.1% | 0.13% | -61.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,033,000 | +10.8% | 4,674 | +0.8% | 0.12% | -1.6% |
| UNP | Buy | UNION PAC CORP | $1,030,000 | +31.5% | 4,088 | +2.3% | 0.12% | +16.8% |
| INTC | Buy | INTEL CORP | $1,017,000 | +4.3% | 19,755 | +7.9% | 0.12% | -7.5% |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,007,000 | – | 38,053 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $996,000 | +1.5% | 10,486 | +1.3% | 0.12% | -9.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $983,000 | +1.8% | 6,038 | -6.3% | 0.12% | -9.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $977,000 | -58.6% | 26,765 | -46.3% | 0.12% | -62.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,000 | +1.1% | 7,244 | +5.2% | 0.12% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $949,000 | -3.5% | 15,226 | -8.4% | 0.12% | -14.2% |
| SLV | Sell | ISHARES SILVER TRishares | $937,000 | -1.6% | 43,576 | -6.1% | 0.11% | -12.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $931,000 | -2.6% | 14,136 | -7.2% | 0.11% | -13.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $910,000 | -5.7% | 27,607 | -5.4% | 0.11% | -16.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $881,000 | +46.8% | 22,560 | +41.1% | 0.11% | +30.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $878,000 | +30.1% | 6,099 | -7.0% | 0.11% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $863,000 | +10.1% | 7,374 | +3.7% | 0.10% | -1.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $857,000 | +13.1% | 14,533 | +6.8% | 0.10% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $850,000 | +12.9% | 10,026 | +13.7% | 0.10% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $845,000 | +47.0% | 3,498 | +35.1% | 0.10% | +32.1% |
| Sell | GENERAL ELECTRIC CO | $850,000 | -9.5% | 8,993 | -1.3% | 0.10% | -19.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $846,000 | +8.5% | 7,909 | -0.2% | 0.10% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $838,000 | +5.4% | 4,018 | -0.9% | 0.10% | -5.6% |
| MRK | Buy | MERCK & CO INC | $817,000 | +26.1% | 10,658 | +23.5% | 0.10% | +12.5% |
| ORCL | Buy | ORACLE CORP | $810,000 | +1.2% | 9,290 | +1.2% | 0.10% | -10.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $804,000 | +17.4% | 14,968 | +0.7% | 0.10% | +5.4% |
| MS | Sell | MORGAN STANLEY | $800,000 | +0.6% | 8,149 | -0.3% | 0.10% | -10.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $796,000 | +8.6% | 3,518 | +13.2% | 0.10% | -3.0% |
| LSAF | New | TWO RDS SHARED TR | $793,000 | – | 22,668 | +100.0% | 0.10% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $783,000 | +252.7% | 30,236 | +261.8% | 0.10% | +216.7% |
| DE | Sell | DEERE & CO | $785,000 | +1.0% | 2,290 | -1.3% | 0.10% | -10.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $785,000 | +34.2% | 14,910 | +35.4% | 0.10% | +18.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $781,000 | +16.4% | 18,035 | +4.6% | 0.10% | +4.4% |
| LSAT | New | TWO RDS SHARED TR | $774,000 | – | 21,723 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $768,000 | +17.3% | 5,950 | +6.8% | 0.09% | +4.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $758,000 | +54.7% | 18,255 | +40.4% | 0.09% | +37.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $759,000 | +5.1% | 7,477 | +5.6% | 0.09% | -6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $751,000 | -35.3% | 7,097 | -40.2% | 0.09% | -42.4% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $743,000 | +16.1% | 4,125 | +3.2% | 0.09% | +3.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $735,000 | +7.6% | 11,423 | +2.7% | 0.09% | -4.3% |
| CCL | Buy | CARNIVAL CORP | $680,000 | +17.2% | 33,821 | +45.8% | 0.08% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $676,000 | -6.4% | 13,439 | +4.1% | 0.08% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $665,000 | +5.2% | 9,293 | -6.1% | 0.08% | -5.8% |
| TGT | Buy | TARGET CORP | $664,000 | +5.4% | 2,871 | +4.2% | 0.08% | -5.8% |
| ROKU | Buy | ROKU INC | $656,000 | +228.0% | 2,874 | +350.5% | 0.08% | +196.3% |
| COP | Buy | CONOCOPHILLIPS | $657,000 | +10.4% | 9,102 | +3.7% | 0.08% | -1.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $662,000 | +16.8% | 2,436 | -0.2% | 0.08% | +3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $662,000 | +7.6% | 5,403 | +0.8% | 0.08% | -4.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $660,000 | +15.6% | 1,938 | +5.2% | 0.08% | +2.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $655,000 | +50.2% | 15,599 | +39.5% | 0.08% | +33.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $647,000 | +3.0% | 7,321 | -8.0% | 0.08% | -8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $642,000 | +13.0% | 2,158 | -9.1% | 0.08% | +1.3% |
| NFLX | Sell | NETFLIX INC | $635,000 | -2.6% | 1,054 | -1.3% | 0.08% | -13.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $624,000 | -6.4% | 4,430 | -15.5% | 0.08% | -16.5% |
| ABT | Sell | ABBOTT LABS | $630,000 | +10.5% | 4,475 | -7.2% | 0.08% | -2.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $612,000 | +3.4% | 19,083 | +4.2% | 0.07% | -8.6% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $605,000 | +110.8% | 18,426 | +103.0% | 0.07% | +87.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $595,000 | +6.2% | 6,938 | -11.1% | 0.07% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $593,000 | +1.5% | 12,359 | -1.8% | 0.07% | -10.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $586,000 | +16.3% | 5,519 | +5.1% | 0.07% | +2.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $584,000 | +11.2% | 8,329 | +2.1% | 0.07% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $587,000 | +11.8% | 3,585 | +1.2% | 0.07% | -1.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $587,000 | +5.6% | 12,692 | +1.0% | 0.07% | -6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $582,000 | +3.4% | 14,768 | +1.7% | 0.07% | -7.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $577,000 | +22.5% | 11,140 | +5.1% | 0.07% | +9.4% |
| EVA | Sell | ENVIVA PARTNERS LP | $558,000 | +28.0% | 7,918 | -1.9% | 0.07% | +15.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $559,000 | -6.2% | 3,798 | -13.7% | 0.07% | -16.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $564,000 | +7.4% | 24,819 | +0.7% | 0.07% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $550,000 | +13.2% | 5,330 | -6.9% | 0.07% | +1.5% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $541,000 | +17.1% | 14,785 | +12.4% | 0.07% | +4.8% |
| GLW | Buy | CORNING INC | $547,000 | +2.1% | 14,702 | +0.1% | 0.07% | -9.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $547,000 | +26.3% | 6,483 | +22.7% | 0.07% | +11.9% |
| MDU | MDU RES GROUP INC | $543,000 | +4.0% | 17,607 | 0.0% | 0.07% | -7.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $548,000 | -7.0% | 1,944 | -7.6% | 0.07% | -17.5% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $528,000 | +1.3% | 8,206 | -6.4% | 0.06% | -9.9% |
| PEP | Sell | PEPSICO INC | $529,000 | +11.8% | 3,044 | -3.2% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | -16.4% | 10,703 | -15.4% | 0.06% | -25.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $517,000 | +135.0% | 3,958 | +114.2% | 0.06% | +110.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $519,000 | – | 1,679 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $519,000 | -36.3% | 12,383 | -31.9% | 0.06% | -43.2% |
| LLY | Buy | LILLY ELI & CO | $516,000 | +36.5% | 1,867 | +14.0% | 0.06% | +23.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $501,000 | +25.6% | 2,032 | +5.2% | 0.06% | +13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $497,000 | -9.0% | 9,727 | -10.1% | 0.06% | -18.9% |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $497,000 | – | 14,149 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $484,000 | +7.3% | 5,992 | -1.4% | 0.06% | -3.3% |
| MET | Sell | METLIFE INC | $480,000 | -1.4% | 7,677 | -2.8% | 0.06% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $482,000 | +32.8% | 959 | +3.1% | 0.06% | +18.4% |
| PPG | PPG INDS INC | $480,000 | +20.6% | 2,785 | 0.0% | 0.06% | +7.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $475,000 | +24.0% | 1,925 | +0.5% | 0.06% | +11.5% |
| KKR | Buy | KKR & CO INC | $472,000 | +39.2% | 6,333 | +13.8% | 0.06% | +23.9% |
| IXUS | Sell | ISHARES TRcore msci total | $468,000 | -0.4% | 6,602 | -0.4% | 0.06% | -10.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $467,000 | +1.1% | 5,454 | +1.7% | 0.06% | -9.5% |
| EXC | Buy | EXELON CORP | $469,000 | +20.3% | 8,128 | +0.6% | 0.06% | +7.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $473,000 | – | 4,988 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $468,000 | +8.1% | 15,555 | +0.2% | 0.06% | -3.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $458,000 | +4.6% | 6,440 | -2.2% | 0.06% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $462,000 | +17.3% | 3,120 | +14.2% | 0.06% | +3.7% |
| TFC | Buy | TRUIST FINL CORP | $459,000 | +2.0% | 7,838 | +2.1% | 0.06% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $453,000 | +5.1% | 2,575 | +0.1% | 0.06% | -6.8% |
| PAYX | Buy | PAYCHEX INC | $457,000 | +25.2% | 3,350 | +3.1% | 0.06% | +10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $441,000 | +2.3% | 4,913 | +0.8% | 0.05% | -8.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $442,000 | -1.1% | 4,241 | +0.0% | 0.05% | -11.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $441,000 | +9.4% | 6,645 | +0.1% | 0.05% | -1.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $440,000 | +5.3% | 5,204 | -6.8% | 0.05% | -7.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $433,000 | +0.2% | 2,368 | 0.0% | 0.05% | -10.2% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $437,000 | -4.8% | 8,228 | -4.2% | 0.05% | -15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $427,000 | -16.6% | 1,888 | -19.4% | 0.05% | -25.7% |
| SYY | Sell | SYSCO CORP | $425,000 | -5.8% | 5,413 | -5.8% | 0.05% | -14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $426,000 | +5.2% | 4,944 | +4.9% | 0.05% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP | $427,000 | -10.5% | 5,686 | -15.9% | 0.05% | -20.0% |
| JNK | New | SPDR SER TRbloomberg high y | $422,000 | – | 3,883 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $423,000 | +24.4% | 3,645 | +9.1% | 0.05% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $424,000 | -2.3% | 3,602 | +5.6% | 0.05% | -13.6% |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $415,000 | – | 10,495 | +100.0% | 0.05% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $405,000 | -22.4% | 15,178 | -22.8% | 0.05% | -31.0% |
| WM | Buy | WASTE MGMT INC DEL | $400,000 | +25.8% | 2,396 | +12.5% | 0.05% | +14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $394,000 | -2.0% | 4,872 | -17.7% | 0.05% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $392,000 | +2.6% | 10,039 | +4.6% | 0.05% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $386,000 | -7.9% | 1,085 | -10.7% | 0.05% | -17.5% |
| BLK | Sell | BLACKROCK INC | $388,000 | +4.9% | 424 | -4.1% | 0.05% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $391,000 | -2.5% | 6,715 | +0.5% | 0.05% | -14.5% |
| BAX | Sell | BAXTER INTL INC | $389,000 | +6.0% | 4,530 | -0.8% | 0.05% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $389,000 | +44.6% | 5,218 | +44.1% | 0.05% | +27.0% |
| MCK | Sell | MCKESSON CORP | $380,000 | +17.3% | 1,530 | -5.7% | 0.05% | +4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $376,000 | +0.3% | 7,706 | +3.5% | 0.05% | -9.8% |
| WELL | Buy | WELLTOWER INC | $383,000 | +8.2% | 4,466 | +4.0% | 0.05% | -4.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $383,000 | +13.3% | 3,188 | +4.7% | 0.05% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $380,000 | -31.5% | 1,700 | -2.4% | 0.05% | -39.5% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $373,000 | +8.1% | 10,114 | +0.1% | 0.04% | -4.3% |
| ACTV | New | TWO RDS SHARED TR | $371,000 | – | 10,191 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $363,000 | +2.0% | 3,357 | -0.9% | 0.04% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $366,000 | -12.6% | 4,209 | -12.1% | 0.04% | -22.8% |
| New | RIVIAN AUTOMOTIVE INC | $363,000 | – | 3,499 | +100.0% | 0.04% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $353,000 | -7.3% | 33,984 | +0.9% | 0.04% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $356,000 | +19.5% | 2,264 | -2.1% | 0.04% | +4.9% |
| IBB | Buy | ISHARES TRishares biotech | $346,000 | +9.1% | 2,265 | +15.4% | 0.04% | -2.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $334,000 | +7.1% | 6,745 | +3.6% | 0.04% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $339,000 | +13.4% | 885 | +11.9% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $339,000 | -0.3% | 12,722 | +2.3% | 0.04% | -10.9% |
| EVRG | EVERGY INC | $340,000 | +10.4% | 4,956 | 0.0% | 0.04% | -2.4% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $341,000 | +4.9% | 47,473 | +6.4% | 0.04% | -6.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $337,000 | – | 16,562 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $335,000 | +9.5% | 1,886 | +8.1% | 0.04% | -2.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $338,000 | +26.1% | 1,909 | +3.0% | 0.04% | +10.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $332,000 | -80.4% | 3,076 | -82.2% | 0.04% | -82.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,000 | +24.2% | 4,963 | +8.8% | 0.04% | +11.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $329,000 | -28.2% | 14,426 | -25.1% | 0.04% | -35.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | -1.5% | 4,179 | -2.3% | 0.04% | -11.1% |
| ANTM | Buy | ANTHEM INC | $326,000 | +29.9% | 704 | +4.6% | 0.04% | +17.6% |
| WPC | Buy | WP CAREY INC | $322,000 | +29.8% | 3,929 | +15.7% | 0.04% | +14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $323,000 | +8.0% | 1,921 | +0.5% | 0.04% | -4.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $324,000 | -25.2% | 4,127 | -32.9% | 0.04% | -33.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $313,000 | +9.4% | 3,771 | +3.2% | 0.04% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,000 | +9.0% | 470 | -6.7% | 0.04% | -2.6% |
| DOW | Buy | DOW INC | $311,000 | +1.6% | 5,488 | +3.3% | 0.04% | -9.5% |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $310,000 | -15.1% | 13,229 | -12.5% | 0.04% | -24.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $317,000 | +7.8% | 14,431 | +6.2% | 0.04% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $309,000 | +35.5% | 2,738 | -1.0% | 0.04% | +19.4% |
| ASH | ASHLAND GLOBAL HLDGS INC | $307,000 | +20.9% | 2,851 | 0.0% | 0.04% | +5.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $307,000 | -66.7% | 2,586 | -58.5% | 0.04% | -70.6% |
| MUB | Buy | ISHARES TRnational mun etf | $307,000 | +4.1% | 2,644 | +4.1% | 0.04% | -7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $307,000 | +9.3% | 2,713 | +0.4% | 0.04% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $294,000 | +8.1% | 894 | +0.1% | 0.04% | -2.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $300,000 | +9.9% | 3,057 | -1.0% | 0.04% | -2.7% |
| AMGN | Sell | AMGEN INC | $291,000 | +3.2% | 1,294 | -2.3% | 0.04% | -7.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $290,000 | +36.2% | 19,309 | +36.4% | 0.04% | +20.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $287,000 | +17.1% | 2,159 | +5.2% | 0.04% | +6.1% |
| AME | AMETEK INC | $285,000 | +18.8% | 1,936 | 0.0% | 0.04% | +6.1% | |
| IGIB | Sell | ISHARES TR | $288,000 | -4.0% | 4,864 | -2.6% | 0.04% | -14.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $285,000 | -2.1% | 3,199 | -10.7% | 0.04% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $278,000 | +12.6% | 1,106 | +9.9% | 0.03% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $281,000 | – | 2,811 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $280,000 | +26.7% | 5,345 | +4.9% | 0.03% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $283,000 | +3.3% | 4,421 | -0.2% | 0.03% | -8.1% |
| SJI | New | SOUTH JERSEY INDS INC | $279,000 | – | 10,668 | +100.0% | 0.03% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $277,000 | +7.4% | 1,055 | -5.6% | 0.03% | -2.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $268,000 | – | 5,671 | +100.0% | 0.03% | – |
| ITA | ISHARES TRus aer def etf | $274,000 | -1.4% | 2,669 | 0.0% | 0.03% | -13.2% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $275,000 | 0.0% | 5,124 | -4.7% | 0.03% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $261,000 | +13.0% | 5,913 | -2.2% | 0.03% | +3.2% |
| RY | Sell | ROYAL BK CDA | $267,000 | +1.9% | 2,514 | -4.6% | 0.03% | -11.1% |
| SNOW | New | SNOWFLAKE INCcl a | $264,000 | – | 780 | +100.0% | 0.03% | – |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $264,000 | +25.1% | 5,199 | +21.1% | 0.03% | +10.3% |
| EIM | EATON VANCE MUN BD FD | $257,000 | +1.6% | 18,928 | 0.0% | 0.03% | -8.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $256,000 | +13.3% | 3,064 | 0.0% | 0.03% | 0.0% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $253,000 | +18.2% | 11,130 | +19.3% | 0.03% | +6.9% |
| TROW | PRICE T ROWE GROUP INC | $253,000 | -0.4% | 1,289 | 0.0% | 0.03% | -11.4% | |
| SNY | Sell | SANOFIsponsored adr | $256,000 | +2.4% | 5,106 | -1.6% | 0.03% | -8.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $255,000 | +4.5% | 1,214 | +0.2% | 0.03% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $255,000 | -5.2% | 3,159 | -3.6% | 0.03% | -16.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $259,000 | -12.8% | 2,313 | -19.6% | 0.03% | -22.5% |
| ANSS | New | ANSYS INC | $258,000 | – | 643 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $250,000 | +13.1% | 1,563 | -8.0% | 0.03% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $249,000 | +15.3% | 3,868 | +1.7% | 0.03% | +3.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $246,000 | +23.6% | 13,500 | +1.0% | 0.03% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $250,000 | +14.7% | 2,967 | -1.0% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $249,000 | +13.7% | 1,495 | -1.1% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $245,000 | +8.4% | 1,715 | +0.4% | 0.03% | -3.2% |
| LIN | New | LINDE PLC | $244,000 | – | 705 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $244,000 | +3.0% | 911 | +1.3% | 0.03% | -6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $245,000 | -32.1% | 1,683 | -38.6% | 0.03% | -38.8% |
| TSN | Buy | TYSON FOODS INCcl a | $240,000 | +10.6% | 2,749 | +0.2% | 0.03% | -3.3% |
| SPSB | New | SPDR SER TRportfolio short | $241,000 | – | 7,782 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $243,000 | +17.4% | 5,837 | +0.6% | 0.03% | +3.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $235,000 | +8.8% | 12,188 | +0.1% | 0.03% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $242,000 | -0.8% | 2,681 | +3.0% | 0.03% | -12.1% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $240,000 | +13.2% | 5,320 | +2.8% | 0.03% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $236,000 | +2.6% | 3,763 | +2.5% | 0.03% | -6.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $233,000 | +8.4% | 2,529 | +0.2% | 0.03% | -3.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $233,000 | -26.3% | 20,992 | -4.4% | 0.03% | -34.9% |
| BMO | Sell | BANK MONTREAL QUE | $233,000 | -10.0% | 2,161 | -16.9% | 0.03% | -20.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $234,000 | – | 8,117 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $230,000 | +0.9% | 783 | +0.6% | 0.03% | -9.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $231,000 | +10.5% | 5,503 | +14.4% | 0.03% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $224,000 | -2.6% | 6,840 | -1.1% | 0.03% | -12.9% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $223,000 | – | 4,918 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $224,000 | – | 1,095 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $223,000 | – | 7,800 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $226,000 | +7.1% | 1,441 | -0.8% | 0.03% | -6.9% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $221,000 | – | 7,287 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | +1.4% | 3,645 | +1.0% | 0.03% | -10.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $222,000 | – | 9,370 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $225,000 | – | 798 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $221,000 | +0.9% | 1,412 | -1.7% | 0.03% | -10.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $219,000 | +6.8% | 3,239 | -0.0% | 0.03% | -3.6% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $223,000 | – | 6,509 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $224,000 | – | 6,194 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $212,000 | -11.7% | 13,340 | -6.9% | 0.03% | -21.2% |
| AFL | New | AFLAC INC | $211,000 | – | 3,620 | +100.0% | 0.03% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $215,000 | – | 4,152 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $215,000 | -2.7% | 2,457 | -9.2% | 0.03% | -13.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,000 | -19.5% | 1,197 | -23.9% | 0.03% | -27.8% |
| SU | New | SUNCOR ENERGY INC NEW | $211,000 | – | 8,431 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 2,904 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 359 | +100.0% | 0.02% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $205,000 | 0.0% | 1,553 | -6.8% | 0.02% | -10.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $207,000 | -42.5% | 4,318 | -42.3% | 0.02% | -49.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | – | 3,110 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $205,000 | – | 1,788 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $203,000 | – | 1,766 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $202,000 | -21.1% | 11,094 | +4.2% | 0.02% | -28.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 1,017 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $207,000 | +7.3% | 21,330 | +8.4% | 0.02% | -3.8% |
| COIN | Sell | COINBASE GLOBAL INC | $205,000 | -15.6% | 812 | -24.0% | 0.02% | -24.2% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $204,000 | -6.0% | 49,821 | -8.9% | 0.02% | -16.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $201,000 | – | 3,199 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $200,000 | – | 4,896 | +100.0% | 0.02% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $201,000 | -79.2% | 2,396 | -79.5% | 0.02% | -81.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $200,000 | – | 2,295 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $200,000 | – | 5,577 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $186,000 | +3.9% | 11,921 | +1.2% | 0.02% | -4.2% |
| HIO | WESTERN ASSET HIGH INCOME OP | $161,000 | 0.0% | 30,942 | 0.0% | 0.02% | -9.1% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $163,000 | +3.2% | 14,100 | +0.8% | 0.02% | -9.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $163,000 | -1.2% | 21,850 | -6.4% | 0.02% | -9.1% |
| GUT | Sell | GABELLI UTIL TR | $148,000 | +0.7% | 17,949 | -3.7% | 0.02% | -10.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $148,000 | 0.0% | 11,287 | +0.3% | 0.02% | -10.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $139,000 | +16.8% | 14,242 | 0.0% | 0.02% | +6.2% | |
| ET | Sell | ENERGY TRANSFER L P | $138,000 | -19.8% | 16,764 | -6.4% | 0.02% | -26.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $130,000 | -12.8% | 46,839 | -1.3% | 0.02% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $115,000 | +23.7% | 14,714 | +32.7% | 0.01% | +7.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $96,000 | +54.8% | 15,386 | +35.1% | 0.01% | +50.0% |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $98,000 | -2.0% | 16,725 | 0.0% | 0.01% | -14.3% | |
| TLRY | Sell | TILRAY INC | $80,000 | -38.9% | 11,373 | -2.3% | 0.01% | -44.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $46,000 | -37.8% | 27,128 | -6.3% | 0.01% | -40.0% |
| NERV | MINERVA NEUROSCIENCES INC | $8,000 | -52.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| INPIXON | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,639 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -12,100 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,304 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,294 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,266 | -100.0% | -0.03% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -8,245 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,046 | -100.0% | -0.03% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,160 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,711 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,592 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,072 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,199 | -100.0% | -0.04% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -12,479 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,544 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,890 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,960 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,860 | -100.0% | -0.10% | – |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -27,307 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,559 | -100.0% | -0.14% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -36,703 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -39,850 | -100.0% | -0.28% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -24,335 | -100.0% | -0.29% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -47,997 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.