$801 Million is the total value of Good Life Advisors, LLC's 388 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $38,470,000 | -15.1% | 92,660 | -10.7% | 4.80% | -12.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $37,091,000 | +2.6% | 698,119 | +7.8% | 4.63% | +5.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $32,286,000 | +17.4% | 1,161,772 | +25.1% | 4.03% | +20.8% |
| AAPL | Sell | APPLE INC | $28,621,000 | -9.4% | 163,912 | -7.9% | 3.57% | -6.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,545,000 | +129.2% | 968,879 | +85.9% | 3.44% | +135.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $26,535,000 | -10.8% | 562,660 | -5.9% | 3.31% | -8.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $24,260,000 | +13.6% | 1,173,107 | +16.0% | 3.03% | +16.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $18,609,000 | -9.0% | 442,345 | -3.4% | 2.32% | -6.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $16,596,000 | -37.5% | 154,698 | -31.0% | 2.07% | -35.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,684,000 | +1.0% | 320,085 | +6.8% | 1.96% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $15,076,000 | -12.9% | 48,899 | -5.0% | 1.88% | -10.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $14,961,000 | -5.4% | 353,686 | -3.8% | 1.87% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $13,228,000 | -13.6% | 48,478 | -6.9% | 1.65% | -11.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,664,000 | -0.2% | 444,514 | +3.3% | 1.46% | +2.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,326,000 | -7.1% | 294,555 | -4.0% | 1.41% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,080,000 | -1.5% | 24,422 | +3.6% | 1.38% | +1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,570,000 | +1.2% | 308,348 | +7.7% | 1.32% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,565,000 | -10.6% | 21,179 | -6.0% | 1.19% | -8.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,071,000 | -1.6% | 169,372 | +1.5% | 1.01% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,870,000 | -6.7% | 21,708 | +2.3% | 0.98% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,847,000 | -4.2% | 72,736 | +1.7% | 0.98% | -1.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,804,000 | +5.8% | 146,936 | +5.2% | 0.97% | +8.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,782,000 | -54.4% | 324,799 | -51.7% | 0.97% | -53.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,720,000 | +3103.3% | 256,233 | +3192.6% | 0.96% | +3224.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,615,000 | +1.0% | 155,560 | +3.2% | 0.95% | +4.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,568,000 | – | 475,085 | +100.0% | 0.94% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $7,569,000 | -3.8% | 49,386 | +19.8% | 0.94% | -1.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $7,099,000 | -0.9% | 181,976 | +9.0% | 0.89% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,806,000 | +46.5% | 31,737 | +46.4% | 0.85% | +50.7% |
| AMZN | Buy | AMAZON COM INC | $6,562,000 | +0.8% | 2,013 | +3.1% | 0.82% | +3.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,045,000 | -7.6% | 55,423 | +3.8% | 0.76% | -4.9% |
| TSLA | Sell | TESLA INC | $5,919,000 | +1.0% | 5,493 | -1.0% | 0.74% | +3.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,489,000 | -1.5% | 72,657 | +4.6% | 0.68% | +1.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,403,000 | +40.3% | 51,668 | +46.8% | 0.68% | +44.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,278,000 | -3.8% | 82,890 | -0.5% | 0.66% | -1.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,201,000 | -16.2% | 49,223 | -8.3% | 0.65% | -13.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $5,046,000 | -5.5% | 105,733 | -1.5% | 0.63% | -2.8% |
| GLD | Buy | SPDR GOLD TR | $5,004,000 | +10.0% | 27,697 | +4.0% | 0.62% | +13.2% |
| WMT | Buy | WALMART INC | $4,860,000 | +5.1% | 32,638 | +2.1% | 0.61% | +8.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $4,850,000 | -4.2% | 151,524 | +4.2% | 0.61% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,831,000 | +2.3% | 8,390 | +0.8% | 0.60% | +5.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,636,000 | -3.9% | 59,760 | +0.2% | 0.58% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,514,000 | +209.2% | 27,722 | +122.8% | 0.56% | +218.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,435,000 | -8.0% | 32,537 | +6.9% | 0.55% | -5.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,431,000 | +0.6% | 146,437 | +4.7% | 0.55% | +3.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,146,000 | +12.4% | 79,777 | +27.5% | 0.52% | +15.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,955,000 | +11.7% | 102,349 | +19.9% | 0.49% | +14.9% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,897,000 | -10.2% | 186,896 | +0.0% | 0.49% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,754,000 | +6.6% | 21,184 | +2.9% | 0.47% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $3,598,000 | -40.5% | 26,234 | -32.8% | 0.45% | -38.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,522,000 | +5.7% | 69,140 | +7.8% | 0.44% | +8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,313,000 | +22.3% | 50,039 | +33.9% | 0.41% | +25.8% |
| KO | Buy | COCA COLA CO | $3,251,000 | +8.9% | 52,440 | +4.0% | 0.41% | +12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,244,000 | +2.9% | 42,441 | -25.3% | 0.40% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,219,000 | -16.5% | 19,849 | -11.6% | 0.40% | -14.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,124,000 | -0.6% | 59,566 | +6.8% | 0.39% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,071,000 | -19.2% | 14,963 | -12.5% | 0.38% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,957,000 | +1.0% | 18,607 | +10.5% | 0.37% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,728,000 | -4.8% | 10,165 | +0.4% | 0.34% | -2.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,720,000 | -30.0% | 71,932 | -21.9% | 0.34% | -27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,715,000 | +85.6% | 976 | +93.3% | 0.34% | +90.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,655,000 | +305.3% | 63,599 | +307.7% | 0.33% | +319.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,601,000 | +144.7% | 7,369 | +107.3% | 0.32% | +151.9% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,564,000 | +1049.8% | 55,660 | +1031.8% | 0.32% | +1085.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,507,000 | +29.2% | 30,349 | -4.3% | 0.31% | +33.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,453,000 | -5.6% | 95,741 | -1.1% | 0.31% | -2.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,433,000 | – | 51,143 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $2,336,000 | -5.5% | 9,446 | +2.4% | 0.29% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,296,000 | +15.6% | 3,288 | +4.5% | 0.29% | +19.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,231,000 | -7.6% | 40,166 | -0.4% | 0.28% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,160,000 | -13.5% | 8,642 | +5.3% | 0.27% | -10.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,143,000 | +5.0% | 88,150 | +16.3% | 0.27% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,117,000 | +23.8% | 758 | +28.3% | 0.26% | +27.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,112,000 | -15.3% | 17,466 | -7.2% | 0.26% | -12.6% |
| HD | Sell | HOME DEPOT INC | $2,098,000 | -31.6% | 7,008 | -5.2% | 0.26% | -29.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,081,000 | -11.1% | 8,180 | -6.9% | 0.26% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,037,000 | +2.7% | 13,334 | +10.0% | 0.25% | +5.4% |
| T | Sell | AT&T INC | $2,025,000 | -11.0% | 85,683 | -7.4% | 0.25% | -8.3% |
| V | Buy | VISA INC | $1,995,000 | +8.2% | 8,995 | +5.7% | 0.25% | +11.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,982,000 | -23.4% | 15,908 | -20.6% | 0.25% | -21.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,966,000 | +11.1% | 17,607 | +4.4% | 0.24% | +14.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,906,000 | -23.3% | 4,576 | -15.6% | 0.24% | -20.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,896,000 | +48.9% | 34,111 | +56.6% | 0.24% | +53.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,898,000 | -2.5% | 5,311 | -2.0% | 0.24% | +0.4% |
| ABBV | Sell | ABBVIE INC | $1,848,000 | +11.4% | 11,402 | -6.9% | 0.23% | +14.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,778,000 | -32.6% | 7,995 | +2.0% | 0.22% | -30.6% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,762,000 | -3.1% | 26,671 | +8.5% | 0.22% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $1,750,000 | +37.7% | 33,495 | +24.9% | 0.22% | +41.6% |
| KLAC | Buy | KLA CORP | $1,735,000 | -9.8% | 4,739 | +6.0% | 0.22% | -6.9% |
| LOW | Sell | LOWES COS INC | $1,710,000 | -41.8% | 8,457 | -25.7% | 0.21% | -40.3% |
| ONEY | New | SPDR SER TRrussell yield | $1,707,000 | – | 16,832 | +100.0% | 0.21% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,701,000 | +59.0% | 11,420 | +74.5% | 0.21% | +63.1% |
| PFE | Buy | PFIZER INC | $1,680,000 | -10.7% | 32,446 | +1.8% | 0.21% | -7.9% |
| ALB | Sell | ALBEMARLE CORP | $1,661,000 | -7.6% | 7,513 | -2.3% | 0.21% | -5.0% |
| PLD | Buy | PROLOGIS INC. | $1,640,000 | +1.5% | 10,156 | +5.8% | 0.20% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $1,633,000 | -14.3% | 29,284 | -2.6% | 0.20% | -11.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,612,000 | +0.6% | 30,679 | +6.5% | 0.20% | +3.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,600,000 | +4.7% | 46,280 | +6.4% | 0.20% | +8.1% |
| BX | Buy | BLACKSTONE INC | $1,543,000 | +6.3% | 12,154 | +8.3% | 0.19% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $1,518,000 | +7.9% | 13,680 | +0.6% | 0.19% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $1,512,000 | -8.6% | 7,769 | -2.1% | 0.19% | -6.0% |
| NJR | NEW JERSEY RES CORP | $1,501,000 | +11.7% | 32,725 | 0.0% | 0.19% | +14.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,424,000 | -58.6% | 2,107 | -15.7% | 0.18% | -57.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,428,000 | -15.8% | 5,143 | -7.4% | 0.18% | -13.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,381,000 | +2.7% | 27,856 | +10.2% | 0.17% | +5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,339,000 | -5.8% | 2,993 | -18.4% | 0.17% | -2.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,316,000 | -12.4% | 7,823 | -5.3% | 0.16% | -9.9% |
| BA | Buy | BOEING CO | $1,302,000 | +2.6% | 6,797 | +7.9% | 0.16% | +5.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,265,000 | -11.2% | 57,454 | +5.7% | 0.16% | -8.7% |
| SO | Buy | SOUTHERN CO | $1,258,000 | +15.9% | 17,343 | +9.7% | 0.16% | +18.9% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,255,000 | +24.6% | 47,855 | +25.8% | 0.16% | +28.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,243,000 | +462.4% | 44,593 | +512.0% | 0.16% | +474.1% |
| CAT | Buy | CATERPILLAR INC | $1,196,000 | +15.4% | 5,367 | +7.1% | 0.15% | +18.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,175,000 | -3.5% | 22,007 | +0.5% | 0.15% | -0.7% |
| AON | AON PLC | $1,172,000 | +8.3% | 3,600 | 0.0% | 0.15% | +11.5% | |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,164,000 | -8.9% | 40,340 | -2.1% | 0.14% | -6.5% |
| UNP | Buy | UNION PAC CORP | $1,146,000 | +11.3% | 4,195 | +2.6% | 0.14% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,147,000 | +20.9% | 15,703 | +3.1% | 0.14% | +24.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,135,000 | +21.1% | 49,616 | +13.9% | 0.14% | +24.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,129,000 | +1.6% | 27,395 | +9.7% | 0.14% | +4.4% |
| INTC | Buy | INTEL CORP | $1,102,000 | +8.4% | 22,236 | +12.6% | 0.14% | +12.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,103,000 | +12.2% | 6,994 | +15.8% | 0.14% | +16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,107,000 | -11.3% | 3,848 | -1.1% | 0.14% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,089,000 | -11.1% | 4,580 | -4.8% | 0.14% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,085,000 | -10.2% | 12,812 | -1.0% | 0.14% | -8.2% |
| GRMN | Sell | GARMIN LTD | $1,024,000 | -13.4% | 8,636 | -0.5% | 0.13% | -10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,001,000 | +19.5% | 4,150 | +3.3% | 0.12% | +22.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,003,000 | -5.4% | 4,011 | +0.0% | 0.12% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,000,000 | -22.3% | 9,306 | -16.9% | 0.12% | -19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $994,000 | -0.2% | 10,577 | +0.9% | 0.12% | +2.5% |
| D | Sell | DOMINION ENERGY INC | $971,000 | -16.3% | 11,433 | -22.6% | 0.12% | -14.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $962,000 | -12.0% | 8,980 | -6.3% | 0.12% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $949,000 | -76.0% | 2,736 | -74.9% | 0.12% | -75.4% |
| F | Sell | FORD MTR CO DEL | $936,000 | -25.9% | 55,355 | -9.0% | 0.12% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $937,000 | -3.2% | 7,209 | -0.5% | 0.12% | 0.0% |
| DE | Sell | DEERE & CO | $913,000 | +16.3% | 2,199 | -4.0% | 0.11% | +20.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $904,000 | -13.8% | 28,223 | +7.7% | 0.11% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $897,000 | +36.5% | 8,969 | -1.5% | 0.11% | +40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $870,000 | -1.2% | 22,697 | +0.6% | 0.11% | +1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $875,000 | -31.0% | 13,204 | -1.6% | 0.11% | -29.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $858,000 | -7.8% | 14,076 | -0.4% | 0.11% | -5.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $846,000 | +27.2% | 11,357 | +22.2% | 0.11% | +30.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $839,000 | -1.3% | 10,546 | +5.2% | 0.10% | +1.9% |
| MRK | Sell | MERCK & CO INC | $826,000 | +1.1% | 10,063 | -5.6% | 0.10% | +4.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $794,000 | -6.1% | 7,867 | -0.5% | 0.10% | -3.9% |
| ORCL | Buy | ORACLE CORP | $783,000 | -3.3% | 9,470 | +1.9% | 0.10% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $771,000 | -1.5% | 31,654 | +4.7% | 0.10% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $768,000 | -11.0% | 8,443 | +14.5% | 0.10% | -8.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $762,000 | -5.2% | 14,897 | -0.5% | 0.10% | -3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $760,000 | -26.4% | 3,643 | -22.1% | 0.10% | -24.0% |
| LSAT | TWO RDS SHARED TR | $750,000 | -3.1% | 21,723 | 0.0% | 0.09% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $744,000 | – | 8,930 | +100.0% | 0.09% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $743,000 | -2.1% | 7,419 | -0.8% | 0.09% | +1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $747,000 | -2.7% | 5,831 | -2.0% | 0.09% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $746,000 | +12.7% | 5,823 | +7.8% | 0.09% | +16.2% |
| LSAF | Buy | TWO RDS SHARED TR | $736,000 | -7.2% | 22,670 | +0.0% | 0.09% | -4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $735,000 | +17.8% | 5,365 | +21.1% | 0.09% | +21.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $736,000 | – | 9,700 | +100.0% | 0.09% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $733,000 | -6.6% | 14,694 | -1.4% | 0.09% | -3.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $732,000 | +24.9% | 7,562 | +37.0% | 0.09% | +28.2% |
| MS | Buy | MORGAN STANLEY | $720,000 | -10.0% | 8,240 | +1.1% | 0.09% | -7.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $690,000 | -19.5% | 13,220 | -9.0% | 0.09% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $682,000 | +0.9% | 14,568 | +8.4% | 0.08% | +3.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $676,000 | +28.0% | 11,573 | +41.0% | 0.08% | +31.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $665,000 | +2.8% | 7,305 | -0.2% | 0.08% | +5.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $661,000 | -17.0% | 3,518 | 0.0% | 0.08% | -14.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $668,000 | -23.9% | 6,113 | +0.2% | 0.08% | -22.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $652,000 | -16.5% | 16,711 | -7.3% | 0.08% | -14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $646,000 | -23.6% | 2,836 | -18.9% | 0.08% | -21.4% |
| VLO | Buy | VALERO ENERGY CORP | $651,000 | +52.5% | 6,407 | +12.7% | 0.08% | +55.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $640,000 | +23.3% | 2,372 | +41.3% | 0.08% | +27.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $637,000 | +9.5% | 17,498 | +18.5% | 0.08% | +12.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $631,000 | +15.4% | 8,193 | +26.4% | 0.08% | +19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $625,000 | -83.0% | 5,407 | -72.3% | 0.08% | -82.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $623,000 | -53.5% | 13,613 | -56.4% | 0.08% | -51.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $624,000 | +3.1% | 22,310 | +21.1% | 0.08% | +6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $617,000 | +18.9% | 17,296 | +39.7% | 0.08% | +22.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,000 | +25.0% | 7,669 | +28.0% | 0.08% | +28.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $606,000 | -5.6% | 2,124 | -1.6% | 0.08% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $594,000 | +0.2% | 12,263 | -0.8% | 0.07% | +2.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $592,000 | – | 6,477 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $596,000 | -10.2% | 2,807 | -2.2% | 0.07% | -8.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $583,000 | -11.9% | 2,406 | -1.2% | 0.07% | -8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $573,000 | +22.7% | 6,877 | +26.1% | 0.07% | +26.3% |
| PPL | Buy | PPL CORP | $573,000 | +22.4% | 20,064 | +29.0% | 0.07% | +26.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $576,000 | -24.0% | 14,827 | -18.8% | 0.07% | -21.7% |
| MCK | Buy | MCKESSON CORP | $569,000 | +49.7% | 1,859 | +21.5% | 0.07% | +54.3% |
| PEP | Buy | PEPSICO INC | $556,000 | +5.1% | 3,319 | +9.0% | 0.07% | +7.8% |
| MET | Buy | METLIFE INC | $540,000 | +12.5% | 7,678 | +0.0% | 0.07% | +15.5% |
| CCL | Sell | CARNIVAL CORP | $538,000 | -20.9% | 26,612 | -21.3% | 0.07% | -19.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $535,000 | -18.9% | 1,754 | -9.5% | 0.07% | -16.2% |
| ABT | Buy | ABBOTT LABS | $535,000 | -15.1% | 4,521 | +1.0% | 0.07% | -11.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $535,000 | -5.1% | 26,006 | +4.8% | 0.07% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $537,000 | -3.9% | 3,633 | -4.3% | 0.07% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $536,000 | +11.2% | 1,051 | +9.6% | 0.07% | +15.5% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $537,000 | +29.4% | 14,280 | +36.1% | 0.07% | +34.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $517,000 | +4.0% | 10,763 | +10.7% | 0.06% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $509,000 | +77.4% | 3,288 | +52.3% | 0.06% | +82.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,000 | -2.5% | 11,195 | +4.6% | 0.06% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $506,000 | -13.8% | 6,764 | +88.7% | 0.06% | -11.3% |
| ENB | Buy | ENBRIDGE INC | $503,000 | +28.3% | 10,924 | +8.8% | 0.06% | +31.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $496,000 | +130.7% | 10,368 | +149.7% | 0.06% | +138.5% |
| LLY | Sell | LILLY ELI & CO | $493,000 | -4.5% | 1,720 | -7.9% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $489,000 | +54.3% | 18,929 | +31.2% | 0.06% | +60.5% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $490,000 | +58.1% | 17,044 | +28.8% | 0.06% | +60.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $490,000 | +48.9% | 18,721 | +29.8% | 0.06% | +52.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $481,000 | -17.6% | 8,259 | -0.8% | 0.06% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $479,000 | -12.9% | 4,734 | -11.2% | 0.06% | -10.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $480,000 | -12.4% | 1,934 | -0.5% | 0.06% | -9.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $472,000 | -22.9% | 15,590 | -18.3% | 0.06% | -20.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $469,000 | -0.8% | 5,568 | +11.6% | 0.06% | +3.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $476,000 | +8.2% | 6,091 | +17.0% | 0.06% | +11.3% |
| SQEW | TWO RDS SHARED TRleadershares eqt | $462,000 | -7.0% | 14,149 | 0.0% | 0.06% | -3.3% | |
| ALL | Sell | ALLSTATE CORP | $466,000 | +9.9% | 3,364 | -6.6% | 0.06% | +13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | +21.0% | 1,058 | -2.5% | 0.06% | +23.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $461,000 | +8.2% | 4,656 | -5.8% | 0.06% | +11.5% |
| NFLX | Buy | NETFLIX INC | $457,000 | -28.0% | 1,221 | +15.8% | 0.06% | -26.0% |
| TFC | Buy | TRUIST FINL CORP | $455,000 | -0.9% | 8,021 | +2.3% | 0.06% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $458,000 | +0.2% | 3,354 | +0.1% | 0.06% | +3.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $448,000 | – | 9,001 | +100.0% | 0.06% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $450,000 | -16.8% | 13,051 | -11.7% | 0.06% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $451,000 | -5.1% | 1,981 | +2.9% | 0.06% | -3.4% |
| SYY | SYSCO CORP | $442,000 | +4.0% | 5,413 | 0.0% | 0.06% | +5.8% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $439,000 | +1.4% | 2,650 | +11.9% | 0.06% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $443,000 | +10.8% | 2,797 | +16.7% | 0.06% | +12.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $432,000 | -25.1% | 8,932 | -19.8% | 0.05% | -22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $436,000 | +20.1% | 3,690 | +9.9% | 0.05% | +22.7% |
| EXC | Buy | EXELON CORP | $436,000 | -7.0% | 9,160 | +12.7% | 0.05% | -5.3% |
| IMCB | ISHARES TRmrgstr md cp etf | $433,000 | -5.5% | 6,440 | 0.0% | 0.05% | -3.6% | |
| GIS | New | GENERAL MLS INC | $429,000 | – | 6,332 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $430,000 | +10.0% | 6,484 | -3.4% | 0.05% | +14.9% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $431,000 | +26.4% | 50,334 | +6.0% | 0.05% | +31.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $421,000 | -43.9% | 4,088 | -42.4% | 0.05% | -41.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $423,000 | -15.6% | 2,021 | -0.5% | 0.05% | -13.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $419,000 | -0.7% | 4,088 | +5.3% | 0.05% | +2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $414,000 | +54.5% | 9,253 | +63.2% | 0.05% | +57.6% |
| ADI | Sell | ANALOG DEVICES INC | $414,000 | -8.6% | 2,506 | -2.7% | 0.05% | -5.5% |
| WELL | Sell | WELLTOWER INC | $416,000 | +8.6% | 4,325 | -3.2% | 0.05% | +13.0% |
| IXUS | Sell | ISHARES TRcore msci total | $420,000 | -10.3% | 6,313 | -4.4% | 0.05% | -8.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $413,000 | +22.6% | 21,736 | +31.2% | 0.05% | +26.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $406,000 | -7.1% | 8,561 | +4.0% | 0.05% | -3.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $408,000 | -7.5% | 6,488 | -2.4% | 0.05% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $400,000 | -6.3% | 1,881 | -0.4% | 0.05% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -9.2% | 3,540 | -2.9% | 0.05% | -5.9% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $384,000 | -13.1% | 4,241 | 0.0% | 0.05% | -11.1% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $385,000 | -12.7% | 4,649 | -5.4% | 0.05% | -11.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $378,000 | +89.0% | 9,260 | +89.1% | 0.05% | +95.8% |
| BP | Buy | BP PLCsponsored adr | $376,000 | +10.9% | 12,788 | +0.5% | 0.05% | +14.6% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $371,000 | +40.5% | 7,704 | +48.2% | 0.05% | +43.8% |
| PPG | Buy | PPG INDS INC | $366,000 | -23.8% | 2,791 | +0.2% | 0.05% | -20.7% |
| ACTV | TWO RDS SHARED TR | $367,000 | -1.1% | 10,191 | 0.0% | 0.05% | +2.2% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $363,000 | +30.1% | 10,518 | -1.4% | 0.04% | +32.4% |
| GLW | Sell | CORNING INC | $358,000 | -34.6% | 9,703 | -34.0% | 0.04% | -31.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $357,000 | -9.4% | 4,851 | -0.4% | 0.04% | -6.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $364,000 | +9.0% | 7,204 | +6.8% | 0.04% | +9.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $354,000 | – | 7,218 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $350,000 | -10.0% | 4,510 | -0.4% | 0.04% | -6.4% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $343,000 | – | 18,219 | +100.0% | 0.04% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $345,000 | -33.3% | 2,770 | -30.0% | 0.04% | -31.7% |
| WPC | Buy | WP CAREY INC | $344,000 | +6.8% | 4,251 | +8.2% | 0.04% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $341,000 | -85.8% | 2,233 | -83.0% | 0.04% | -85.2% |
| DOW | Sell | DOW INC | $348,000 | +11.9% | 5,462 | -0.5% | 0.04% | +13.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $342,000 | – | 3,883 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $339,000 | +41.2% | 3,785 | +37.7% | 0.04% | +44.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $340,000 | -11.2% | 3,189 | +0.0% | 0.04% | -8.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $334,000 | -27.7% | 2,530 | -18.9% | 0.04% | -25.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $340,000 | +69.2% | 5,604 | +75.2% | 0.04% | +75.0% |
| BLK | Buy | BLACKROCK INC | $336,000 | -13.4% | 439 | +3.5% | 0.04% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $325,000 | +14.8% | 3,801 | -14.0% | 0.04% | +20.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $327,000 | -7.4% | 34,146 | +0.5% | 0.04% | -4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $325,000 | -11.2% | 3,945 | -6.3% | 0.04% | -6.8% |
| KKR | Sell | KKR & CO INC | $326,000 | -30.9% | 5,567 | -12.1% | 0.04% | -28.1% |
| AMAT | Buy | APPLIED MATLS INC | $322,000 | -9.6% | 2,440 | +7.8% | 0.04% | -7.0% |
| ANTM | Sell | ANTHEM INC | $323,000 | -0.9% | 658 | -6.5% | 0.04% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $324,000 | +33.9% | 3,608 | +34.6% | 0.04% | +37.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $314,000 | -2.8% | 1,890 | -1.6% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $315,000 | -6.0% | 2,118 | +12.3% | 0.04% | -4.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $309,000 | +33.8% | 7,749 | +40.8% | 0.04% | +39.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $312,000 | -79.4% | 4,173 | -79.1% | 0.04% | -78.8% |
| AMGN | Sell | AMGEN INC | $311,000 | +6.9% | 1,288 | -0.5% | 0.04% | +11.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $301,000 | -9.3% | 2,967 | -3.5% | 0.04% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -8.5% | 4,800 | -3.3% | 0.04% | -5.0% |
| ITA | Buy | ISHARES TRus aer def etf | $303,000 | +10.6% | 2,731 | +2.3% | 0.04% | +15.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $305,000 | +36.2% | 8,941 | +44.3% | 0.04% | +40.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $305,000 | -2.6% | 3,912 | +3.7% | 0.04% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $305,000 | – | 12,847 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $308,000 | +8.1% | 3,084 | -3.6% | 0.04% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $295,000 | +6.1% | 1,108 | +0.2% | 0.04% | +8.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $295,000 | -9.0% | 4,131 | +0.1% | 0.04% | -5.1% |
| FE | Buy | FIRSTENERGY CORP | $285,000 | +17.3% | 6,216 | +6.5% | 0.04% | +24.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $291,000 | -5.2% | 5,441 | +100.6% | 0.04% | -2.7% |
| SNY | Buy | SANOFIsponsored adr | $286,000 | +11.7% | 5,579 | +9.3% | 0.04% | +16.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $285,000 | +3.6% | 5,170 | +0.9% | 0.04% | +9.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $290,000 | -3.3% | 3,057 | 0.0% | 0.04% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $291,000 | -13.9% | 2,052 | +7.5% | 0.04% | -12.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $282,000 | – | 6,276 | +100.0% | 0.04% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $281,000 | -30.6% | 11,293 | -25.6% | 0.04% | -28.6% |
| MUB | Sell | ISHARES TRnational mun etf | $278,000 | -9.4% | 2,539 | -4.0% | 0.04% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $281,000 | -14.6% | 3,820 | -8.6% | 0.04% | -12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | -11.5% | 470 | 0.0% | 0.04% | -7.9% | |
| CAH | New | CARDINAL HEALTH INC | $269,000 | – | 4,749 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $276,000 | +30.2% | 14,618 | +9.6% | 0.03% | +30.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $273,000 | +21.9% | 7,133 | +4.3% | 0.03% | +25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -11.1% | 2,509 | -3.0% | 0.03% | -8.1% |
| RY | Sell | ROYAL BK CDA | $274,000 | +2.6% | 2,486 | -1.1% | 0.03% | +6.2% |
| SU | SUNCOR ENERGY INC NEW | $275,000 | +30.3% | 8,431 | 0.0% | 0.03% | +30.8% | |
| IBB | Sell | ISHARES TRishares biotech | $276,000 | -20.2% | 2,122 | -6.3% | 0.03% | -19.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $264,000 | +7.8% | 1,957 | +16.3% | 0.03% | +10.0% |
| AME | Buy | AMETEK INC | $267,000 | -6.3% | 2,004 | +3.5% | 0.03% | -5.7% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $262,000 | – | 9,063 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +1.9% | 6,103 | +3.2% | 0.03% | +3.1% |
| IGIB | Sell | ISHARES TR | $262,000 | -9.0% | 4,776 | -1.8% | 0.03% | -5.7% |
| SQ | New | BLOCK INCcl a | $267,000 | – | 1,967 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUE | $266,000 | +14.2% | 2,253 | +4.3% | 0.03% | +17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | -21.5% | 805 | -9.0% | 0.03% | -19.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $267,000 | +24.8% | 1,518 | +26.8% | 0.03% | +26.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $262,000 | -9.7% | 19,334 | +0.1% | 0.03% | -5.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $256,000 | – | 2,442 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $252,000 | -2.7% | 2,244 | -3.0% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $247,000 | +17.1% | 3,832 | +5.9% | 0.03% | +19.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $248,000 | +33.3% | 18,870 | +58.3% | 0.03% | +34.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $249,000 | +12.7% | 1,362 | -3.5% | 0.03% | +14.8% |
| X | New | UNITED STATES STL CORP NEW | $246,000 | – | 6,515 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $250,000 | -15.0% | 852 | -4.7% | 0.03% | -13.9% |
| SCHW | SCHWAB CHARLES CORP | $250,000 | 0.0% | 2,967 | 0.0% | 0.03% | +3.3% | |
| SYK | STRYKER CORPORATION | $244,000 | 0.0% | 911 | 0.0% | 0.03% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $238,000 | -92.1% | 1,122 | -90.6% | 0.03% | -91.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $237,000 | -7.4% | 3,108 | +1.4% | 0.03% | -3.2% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $242,000 | +20.4% | 3,149 | +31.4% | 0.03% | +25.0% |
| IRM | Sell | IRON MTN INC NEW | $237,000 | -15.4% | 4,282 | -19.9% | 0.03% | -11.8% |
| LIN | Buy | LINDE PLC | $239,000 | -2.0% | 748 | +6.1% | 0.03% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $240,000 | -5.9% | 1,214 | 0.0% | 0.03% | -3.2% | |
| KHC | Buy | KRAFT HEINZ CO | $242,000 | +21.0% | 6,131 | +9.9% | 0.03% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $231,000 | -7.6% | 1,759 | +12.5% | 0.03% | -3.3% |
| HSY | New | HERSHEY CO | $230,000 | – | 1,063 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $228,000 | -7.3% | 13,646 | +1.1% | 0.03% | -6.7% |
| IVE | ISHARES TRs&p 500 val etf | $224,000 | -0.9% | 1,441 | 0.0% | 0.03% | +3.7% | |
| FSK | New | FS KKR CAP CORP | $227,000 | – | 9,957 | +100.0% | 0.03% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $222,000 | -12.3% | 11,130 | 0.0% | 0.03% | -9.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | -41.4% | 3,287 | -37.0% | 0.03% | -40.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $227,000 | -2.6% | 2,573 | +1.7% | 0.03% | 0.0% |
| PSX | New | PHILLIPS 66 | $226,000 | – | 2,620 | +100.0% | 0.03% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $226,000 | -9.2% | 3,902 | +0.9% | 0.03% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $226,000 | -39.9% | 5,010 | -35.0% | 0.03% | -39.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $223,000 | -5.5% | 3,652 | -2.9% | 0.03% | -3.4% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $225,000 | -6.2% | 5,320 | 0.0% | 0.03% | -3.4% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $224,000 | -4.3% | 7,938 | -2.2% | 0.03% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | – | 2,492 | +100.0% | 0.03% | – |
| EIM | EATON VANCE MUN BD FD | $218,000 | -15.2% | 18,928 | 0.0% | 0.03% | -12.9% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $219,000 | -6.0% | 21,101 | +0.5% | 0.03% | -3.6% |
| UPST | New | UPSTART HLDGS INC | $215,000 | – | 1,969 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $220,000 | – | 1,074 | +100.0% | 0.03% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $213,000 | -4.5% | 7,905 | +1.3% | 0.03% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $214,000 | -8.9% | 12,234 | +0.4% | 0.03% | -6.9% |
| VICI | New | VICI PPTYS INC | $214,000 | – | 7,524 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $215,000 | 0.0% | 2,447 | -0.4% | 0.03% | +3.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $212,000 | -19.7% | 924 | +18.5% | 0.03% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | -6.3% | 3,622 | -0.6% | 0.03% | -3.7% |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $208,000 | – | 5,250 | +100.0% | 0.03% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $210,000 | -5.4% | 10,535 | +12.4% | 0.03% | -3.7% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $210,000 | – | 5,115 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $205,000 | – | 5,835 | +100.0% | 0.03% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $207,000 | -2.8% | 2,904 | 0.0% | 0.03% | 0.0% | |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $210,000 | +2.9% | 50,275 | +0.9% | 0.03% | +4.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $206,000 | -0.5% | 24,480 | +14.8% | 0.03% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $202,000 | -17.6% | 1,641 | -4.3% | 0.02% | -16.7% |
| NKE | Buy | NIKE INCcl b | $201,000 | -19.3% | 1,497 | +0.1% | 0.02% | -16.7% |
| UYG | PROSHARES TRultra fncls new | $204,000 | -6.8% | 3,239 | 0.0% | 0.02% | -7.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $202,000 | -20.8% | 2,590 | -18.0% | 0.02% | -19.4% |
| ANSS | ANSYS INC | $204,000 | -20.9% | 643 | 0.0% | 0.02% | -19.4% | |
| ABNB | New | AIRBNB INC | $202,000 | – | 1,178 | +100.0% | 0.02% | – |
| SE | SEA LTDsponsord ads | $204,000 | -46.3% | 1,700 | 0.0% | 0.02% | -45.7% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $167,000 | +2.5% | 14,128 | +0.2% | 0.02% | +5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $164,000 | -18.8% | 11,974 | +7.9% | 0.02% | -20.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $149,000 | – | 15,090 | +100.0% | 0.02% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $141,000 | -13.5% | 19,153 | -12.3% | 0.02% | -10.0% |
| GUT | Buy | GABELLI UTIL TR | $144,000 | -2.7% | 20,108 | +12.0% | 0.02% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $133,000 | -10.1% | 11,335 | +0.4% | 0.02% | -5.6% |
| HIO | WESTERN ASSET HIGH INCOME OP | $138,000 | -14.3% | 30,942 | 0.0% | 0.02% | -15.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $129,000 | -7.2% | 14,242 | 0.0% | 0.02% | -5.9% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $107,000 | -17.7% | 46,847 | +0.0% | 0.01% | -18.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $107,000 | -7.0% | 15,214 | +3.4% | 0.01% | -7.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $100,000 | +4.2% | 18,386 | +19.5% | 0.01% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $86,000 | +7.5% | 11,123 | -2.2% | 0.01% | +10.0% |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $84,000 | -14.3% | 16,725 | 0.0% | 0.01% | -16.7% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $51,000 | +10.9% | 24,067 | -11.3% | 0.01% | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INPIXON | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,764 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,295 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -812 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,766 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,110 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,318 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,553 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,788 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -359 | -100.0% | -0.02% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -6,509 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -798 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,095 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -783 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,289 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,811 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,055 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,738 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,851 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,956 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,499 | -100.0% | -0.04% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,114 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,607 | -100.0% | -0.07% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,918 | -100.0% | -0.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -12,692 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,938 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,874 | -100.0% | -0.08% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -11,423 | -100.0% | -0.09% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -4,125 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,993 | -100.0% | -0.10% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -27,607 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -26,765 | -100.0% | -0.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -66,440 | -100.0% | -0.39% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -79,785 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.