$1.01 Billion is the total value of Good Life Advisors, LLC's 436 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $62,967,934 | +8.7% | 2,455,847 | +3.2% | 6.23% | -6.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,353,656 | +75.4% | 951,184 | +55.2% | 4.39% | +51.5% |
| VOO | Sell | VANGUARD INDEX FDS | $42,054,972 | +9.4% | 96,279 | -1.7% | 4.16% | -5.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $41,018,090 | +15.4% | 733,775 | +3.8% | 4.06% | -0.3% |
| AAPL | Buy | APPLE INC | $33,136,123 | +13.6% | 172,109 | +1.0% | 3.28% | -1.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $25,734,047 | +13.9% | 528,203 | +2.3% | 2.54% | -1.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $24,408,730 | +17.5% | 918,657 | +8.3% | 2.41% | +1.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,800,365 | +160.8% | 365,821 | +137.7% | 2.35% | +125.3% |
| MSFT | Buy | MICROSOFT CORP | $22,763,723 | +25.9% | 60,535 | +5.7% | 2.25% | +8.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $20,995,794 | +6.2% | 777,622 | -1.0% | 2.08% | -8.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $20,838,488 | +9.7% | 42,079 | -3.6% | 2.06% | -5.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $20,661,222 | +6.0% | 489,834 | -7.3% | 2.04% | -8.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,164,830 | +10.4% | 332,201 | -1.8% | 1.70% | -4.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $15,509,875 | +12.3% | 132,055 | -0.5% | 1.53% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,420,084 | +10.1% | 32,284 | -1.0% | 1.52% | -4.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,768,589 | +14.0% | 404,840 | +4.0% | 1.36% | -1.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,443,231 | +175.7% | 73,829 | +141.1% | 1.23% | +137.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,453,323 | +3.0% | 455,581 | +0.2% | 1.13% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $11,077,726 | +54.0% | 72,908 | +28.9% | 1.10% | +32.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,344,928 | +10.6% | 113,195 | +11.2% | 1.02% | -4.5% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $9,445,732 | +12.4% | 207,461 | +0.0% | 0.93% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,035,620 | +32.2% | 19,009 | +18.9% | 0.89% | +14.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,843,992 | +9.4% | 110,495 | +0.6% | 0.88% | -5.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,290,769 | +17.6% | 160,829 | +1.1% | 0.82% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,185,772 | +12.1% | 19,988 | -1.9% | 0.81% | -3.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $7,957,380 | +1081.3% | 266,667 | +947.9% | 0.79% | +922.1% | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $7,793,267 | +13.9% | 87,850 | +3.4% | 0.77% | -1.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,713,686 | -6.1% | 153,567 | -6.2% | 0.76% | -18.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,423,887 | +8.7% | 143,651 | +3.8% | 0.73% | -6.1% |
| ABBV | Buy | ABBVIE INC | $7,012,706 | +9.4% | 45,251 | +5.2% | 0.69% | -5.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,809,081 | +3.9% | 349,990 | +0.1% | 0.67% | -10.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,810,489 | +86.0% | 46,285 | +66.6% | 0.67% | +60.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,699,499 | +1.9% | 327,523 | +0.2% | 0.66% | -12.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,696,443 | +3.0% | 346,964 | +0.3% | 0.66% | -11.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $6,506,610 | +6.7% | 221,237 | +0.1% | 0.64% | -7.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,134,209 | +14.1% | 128,304 | +0.3% | 0.61% | -1.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,002,475 | +13.3% | 85,407 | +2.4% | 0.59% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $5,532,902 | +99.8% | 18,660 | +77.5% | 0.55% | +72.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,522,105 | +17.1% | 8,365 | +0.3% | 0.55% | +1.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,443,862 | +16.6% | 56,771 | +2.1% | 0.54% | +0.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $5,394,248 | +2.9% | 107,050 | +1.6% | 0.53% | -11.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,223,761 | +29.9% | 30,655 | +18.4% | 0.52% | +12.1% |
| TSLA | Sell | TESLA INC | $5,044,388 | -10.1% | 20,301 | -9.5% | 0.50% | -22.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,853,252 | +17.9% | 148,100 | +1.6% | 0.48% | +1.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,627,282 | +2.9% | 155,382 | +1.4% | 0.46% | -11.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,615,452 | +8.5% | 97,702 | +2.5% | 0.46% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,519,125 | +6.4% | 41,746 | -7.3% | 0.45% | -8.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,463,786 | +19.7% | 95,583 | +1.5% | 0.44% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,396,711 | +61.9% | 29,409 | +49.4% | 0.44% | +39.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,225,186 | -2.0% | 119,322 | -7.1% | 0.42% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,199,413 | -0.4% | 42,002 | +17.1% | 0.42% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,076,366 | +11.3% | 14,708 | +0.1% | 0.40% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,901,181 | +48.1% | 20,267 | +26.1% | 0.39% | +27.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,858,877 | +19.8% | 10,902 | +1.6% | 0.38% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,716,901 | -12.3% | 24,918 | -0.9% | 0.37% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,499,334 | -35.8% | 22,256 | -36.3% | 0.35% | -44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,492,465 | -2.3% | 22,281 | -2.9% | 0.34% | -15.6% |
| BX | Sell | BLACKSTONE INC | $3,374,674 | +18.4% | 25,776 | -3.1% | 0.33% | +2.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,339,436 | +7.1% | 40,635 | +1.8% | 0.33% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $3,325,316 | -3.2% | 82,432 | +0.9% | 0.33% | -16.3% |
| KO | Sell | COCA COLA CO | $3,200,219 | +5.0% | 54,305 | -0.3% | 0.32% | -9.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,152,657 | +10.2% | 53,937 | -1.0% | 0.31% | -4.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,054,578 | +4.6% | 58,753 | -0.5% | 0.30% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,032,195 | +19.6% | 17,825 | +2.0% | 0.30% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,028,344 | +12.9% | 21,679 | +5.8% | 0.30% | -2.6% |
| WMT | Buy | WALMART INC | $2,903,653 | +74.8% | 18,418 | +77.4% | 0.29% | +51.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,883,475 | +11.1% | 6,760 | +3.1% | 0.28% | -4.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,830,979 | +10.5% | 47,451 | +10.0% | 0.28% | -4.4% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,787,614 | – | 31,796 | +100.0% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $2,746,324 | +13.9% | 24,950 | +0.2% | 0.27% | -1.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,752,536 | +38.2% | 94,751 | +36.6% | 0.27% | +19.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,751,309 | +0.8% | 15,733 | -16.5% | 0.27% | -13.1% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,724,868 | +24.3% | 65,141 | +17.8% | 0.27% | +7.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,648,626 | +13.6% | 31,792 | -1.3% | 0.26% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,619,539 | -0.5% | 34,408 | -7.5% | 0.26% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,609,893 | +2.5% | 17,810 | +2.1% | 0.26% | -11.6% |
| GLD | Sell | SPDR GOLD TR | $2,533,833 | +10.1% | 13,254 | -1.2% | 0.25% | -4.6% |
| AFL | Buy | AFLAC INC | $2,532,331 | +8.6% | 30,694 | +1.0% | 0.25% | -6.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,521,590 | -4.8% | 52,185 | -6.9% | 0.25% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,445,992 | +14.4% | 64,880 | -1.6% | 0.24% | -1.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,408,918 | +19.7% | 46,856 | +6.7% | 0.24% | +3.5% |
| LOW | Buy | LOWES COS INC | $2,394,062 | +9.9% | 10,757 | +2.6% | 0.24% | -4.8% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,373,931 | +4.9% | 37,150 | +1.0% | 0.24% | -9.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,371,519 | -1.3% | 22,781 | -10.1% | 0.24% | -14.5% |
| NVO | New | NOVO-NORDISK A Sadr | $2,325,118 | – | 22,475 | +100.0% | 0.23% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,262,872 | +665.7% | 38,295 | +586.7% | 0.22% | +558.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,199,386 | +52.6% | 75,788 | +37.5% | 0.22% | +31.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,173,009 | +4.3% | 47,301 | -1.5% | 0.22% | -10.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,168,941 | -3.2% | 19,694 | -2.9% | 0.21% | -16.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,160,726 | -12.0% | 48,441 | -17.0% | 0.21% | -23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,140,691 | +21.5% | 9,024 | +8.8% | 0.21% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,101,447 | -0.5% | 5,892 | -2.3% | 0.21% | -14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,094,059 | +6.4% | 10,433 | -6.3% | 0.21% | -8.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $2,095,663 | +23.4% | 41,302 | +13.8% | 0.21% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $2,089,949 | +640.6% | 26,468 | +555.0% | 0.21% | +546.9% |
| BA | Sell | BOEING CO | $2,078,957 | +32.8% | 7,975 | -2.3% | 0.21% | +15.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,068,323 | +47.8% | 39,276 | +32.8% | 0.20% | +28.1% |
| V | Sell | VISA INC | $2,057,211 | -34.1% | 7,901 | -41.8% | 0.20% | -43.3% |
| HD | Sell | HOME DEPOT INC | $2,044,579 | +13.5% | 5,899 | -1.0% | 0.20% | -1.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,977,072 | +7.3% | 12,136 | +1.1% | 0.20% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $1,967,828 | +14.4% | 9,383 | +0.7% | 0.20% | -1.0% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,929,586 | +0.4% | 74,172 | -4.6% | 0.19% | -13.2% |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $1,922,268 | – | 48,201 | +100.0% | 0.19% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,921,645 | +2.3% | 48,723 | +0.9% | 0.19% | -11.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,881,659 | +10.0% | 70,368 | +1.4% | 0.19% | -5.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,849,211 | +171.0% | 64,634 | +143.3% | 0.18% | +134.6% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,829,122 | -8.7% | 76,886 | -18.5% | 0.18% | -21.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,819,281 | -1.5% | 18,231 | -1.1% | 0.18% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $1,823,214 | +12.6% | 6,166 | +4.0% | 0.18% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,791,825 | +13.2% | 18,464 | +3.0% | 0.18% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,786,676 | -4.7% | 24,739 | -0.4% | 0.18% | -17.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,774,156 | +27.8% | 21,755 | +14.8% | 0.18% | +10.1% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,745,401 | +2.2% | 33,233 | -2.3% | 0.17% | -11.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,728,879 | – | 8,208 | +100.0% | 0.17% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,714,096 | +16.2% | 3,541 | -0.4% | 0.17% | +0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,701,649 | +45.7% | 21,844 | +2.1% | 0.17% | +25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,677,215 | +12.3% | 10,255 | -3.7% | 0.17% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,666,356 | -12.3% | 11,824 | -17.9% | 0.16% | -24.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,659,225 | -0.7% | 6,618 | -6.9% | 0.16% | -14.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,619,706 | +10.7% | 40,432 | -5.9% | 0.16% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,591,056 | +3.3% | 5,117 | -9.6% | 0.16% | -10.8% |
| T | Sell | AT&T INC | $1,573,993 | +11.7% | 93,801 | -0.0% | 0.16% | -3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,487,197 | +40.6% | 16,561 | +22.1% | 0.15% | +21.5% |
| NJR | Buy | NEW JERSEY RES CORP | $1,486,186 | +10.9% | 33,337 | +1.0% | 0.15% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,463,735 | +24.4% | 13,426 | +17.4% | 0.14% | +7.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,438,544 | +8.0% | 25,510 | +1.1% | 0.14% | -7.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,431,668 | +0.0% | 35,297 | -7.8% | 0.14% | -13.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,429,207 | +19.0% | 9,057 | +6.8% | 0.14% | +2.2% |
| SO | Buy | SOUTHERN CO | $1,399,340 | +9.2% | 19,956 | +0.8% | 0.14% | -6.1% |
| LLY | Buy | ELI LILLY & CO | $1,385,282 | +43.0% | 2,376 | +31.8% | 0.14% | +23.4% |
| DIS | Buy | DISNEY WALT CO | $1,365,005 | +17.7% | 15,117 | +5.7% | 0.14% | +1.5% |
| PLD | Buy | PROLOGIS INC. | $1,297,212 | +25.2% | 9,731 | +5.4% | 0.13% | +7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,283,945 | -54.7% | 15,314 | -51.2% | 0.13% | -60.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,274,656 | +18.9% | 4,204 | +4.3% | 0.13% | +2.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,269,568 | -28.2% | 56,576 | -23.3% | 0.13% | -37.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,225,543 | +8.0% | 19,611 | -0.0% | 0.12% | -6.9% |
| DE | Buy | DEERE & CO | $1,219,256 | +16.3% | 3,049 | +9.8% | 0.12% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,208,670 | -0.2% | 2,581 | -6.2% | 0.12% | -13.7% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,203,322 | +199.1% | 54,375 | +174.1% | 0.12% | +158.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,159,029 | +9.5% | 23,466 | +9.7% | 0.12% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,157,766 | +3.8% | 8,489 | -2.0% | 0.11% | -10.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,154,382 | +14.4% | 35,162 | +9.6% | 0.11% | -1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,151,209 | +98.4% | 15,072 | +87.9% | 0.11% | +72.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,121,354 | +16.9% | 4,318 | -0.6% | 0.11% | +0.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,120,183 | – | 15,265 | +100.0% | 0.11% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,099,803 | +11.7% | 4,193 | +0.0% | 0.11% | -3.5% |
| OSK | New | OSHKOSH CORP | $1,097,277 | – | 10,121 | +100.0% | 0.11% | – |
| AON | Buy | AON PLC | $1,091,325 | +12.2% | 3,750 | +25.0% | 0.11% | -2.7% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,077,129 | +15.0% | 21,136 | +8.2% | 0.11% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,084,701 | -0.4% | 20,154 | -8.3% | 0.11% | -14.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,084,926 | -23.3% | 10,972 | -31.2% | 0.11% | -34.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,074,597 | +4.8% | 22,485 | -0.3% | 0.11% | -9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,076,828 | -7.2% | 4,628 | -17.0% | 0.11% | -20.3% |
| COP | Sell | CONOCOPHILLIPS | $1,068,206 | -8.1% | 9,203 | -5.1% | 0.11% | -20.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,062,475 | +0.3% | 48,782 | -6.3% | 0.10% | -13.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,046,745 | +9.2% | 16,528 | +1.7% | 0.10% | -5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,020,817 | +17.8% | 6,925 | -17.8% | 0.10% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $999,946 | +14.6% | 29,698 | -6.8% | 0.10% | -1.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $995,223 | +43.8% | 3,835 | +25.7% | 0.10% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $980,978 | -10.3% | 10,427 | -11.7% | 0.10% | -22.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $983,290 | -6.2% | 60,472 | -12.5% | 0.10% | -19.2% |
| Sell | GENERAL ELECTRIC CO | $978,504 | +6.1% | 7,666 | -8.1% | 0.10% | -8.5% | |
| VLO | Buy | VALERO ENERGY CORP | $956,748 | -6.7% | 7,359 | +1.7% | 0.10% | -18.8% |
| ORCL | Sell | ORACLE CORP | $962,746 | -0.6% | 9,131 | -0.1% | 0.10% | -14.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $948,550 | -19.4% | 15,034 | -22.9% | 0.09% | -30.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $945,022 | +0.7% | 12,214 | -2.2% | 0.09% | -13.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $905,539 | +10.4% | 9,009 | -1.2% | 0.09% | -4.3% |
| PFE | Buy | PFIZER INC | $910,473 | -9.0% | 31,624 | +4.9% | 0.09% | -21.7% |
| UNP | Sell | UNION PAC CORP | $873,628 | +17.0% | 3,556 | -3.0% | 0.09% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $872,961 | +6.3% | 18,224 | -3.0% | 0.09% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $861,802 | +3.0% | 1,636 | -1.3% | 0.08% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $861,639 | -14.9% | 16,792 | -3.7% | 0.08% | -26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $845,665 | +20.6% | 13,735 | -9.9% | 0.08% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $839,060 | -64.5% | 16,608 | -62.2% | 0.08% | -69.4% |
| LSAF | Buy | TWO RDS SHARED TR | $822,462 | +9.0% | 23,868 | +0.1% | 0.08% | -5.8% |
| LSAT | Sell | TWO RDS SHARED TR | $817,303 | +1.8% | 23,710 | -1.1% | 0.08% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $823,758 | +18.7% | 13,562 | +11.9% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $806,543 | +11.9% | 8,400 | +6.3% | 0.08% | -3.6% |
| MS | Sell | MORGAN STANLEY | $797,600 | +13.5% | 8,553 | -0.6% | 0.08% | -1.2% |
| MCK | Buy | MCKESSON CORP | $767,184 | +21.2% | 1,657 | +13.9% | 0.08% | +5.6% |
| MMM | Sell | 3M CO | $749,652 | +16.4% | 6,857 | -0.3% | 0.07% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $735,182 | +6.1% | 1,950 | -5.7% | 0.07% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $723,351 | +14.3% | 1,595 | +3.1% | 0.07% | 0.0% |
| F | Buy | FORD MTR CO DEL | $703,623 | -1.0% | 57,720 | +0.9% | 0.07% | -13.6% |
| INTC | Sell | INTEL CORP | $702,961 | +3.2% | 13,989 | -27.0% | 0.07% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $694,210 | +15.9% | 8,134 | -7.6% | 0.07% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $692,443 | +3.5% | 6,387 | -2.1% | 0.07% | -11.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $686,864 | +25.6% | 16,381 | +25.6% | 0.07% | +7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $674,438 | +2.5% | 8,766 | -0.7% | 0.07% | -10.7% |
| RTX | Buy | RTX CORPORATION | $655,286 | +58.3% | 7,788 | +35.4% | 0.06% | +38.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $654,812 | -8.1% | 2,391 | -4.8% | 0.06% | -20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $658,807 | -5.0% | 15,023 | -3.9% | 0.06% | -17.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $650,917 | +2.4% | 5,208 | -5.8% | 0.06% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $651,899 | +19.2% | 9,475 | -4.9% | 0.06% | +1.6% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $638,407 | +3.5% | 28,160 | -0.6% | 0.06% | -11.3% |
| DVY | Sell | ISHARES TRselect divid etf | $626,640 | +8.0% | 5,345 | -0.8% | 0.06% | -6.1% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $628,383 | -60.4% | 25,241 | -61.1% | 0.06% | -65.9% |
| SYK | New | STRYKER CORPORATION | $627,932 | – | 2,096 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $628,547 | +6.1% | 8,341 | -3.0% | 0.06% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $620,861 | +24.9% | 2,370 | +9.8% | 0.06% | +7.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $612,333 | +7.0% | 17,821 | +1.5% | 0.06% | -7.6% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $607,686 | +23.1% | 11,762 | +16.4% | 0.06% | +5.3% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $611,462 | +9.7% | 10,998 | -1.3% | 0.06% | -6.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $608,192 | +16.0% | 15,110 | +11.4% | 0.06% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $602,477 | +24.1% | 16,791 | +15.6% | 0.06% | +7.1% |
| NFLX | Sell | NETFLIX INC | $594,972 | -7.8% | 1,222 | -28.5% | 0.06% | -20.3% |
| MPC | Sell | MARATHON PETE CORP | $597,916 | -5.6% | 4,030 | -3.7% | 0.06% | -19.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $591,909 | +173.9% | 11,854 | +157.5% | 0.06% | +136.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $587,529 | +4.3% | 5,919 | -1.2% | 0.06% | -9.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $578,854 | +22.3% | 5,078 | +8.7% | 0.06% | +5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $580,101 | -43.4% | 8,053 | -45.9% | 0.06% | -51.3% |
| WM | Buy | WASTE MGMT INC DEL | $562,866 | +19.0% | 3,142 | +1.3% | 0.06% | +3.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $561,482 | – | 6,844 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $569,018 | +12.8% | 3,995 | -12.4% | 0.06% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $558,017 | -90.9% | 7,586 | -91.3% | 0.06% | -92.2% |
| ETN | Sell | EATON CORP PLC | $555,662 | -0.3% | 2,307 | -11.7% | 0.06% | -14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,557 | -3.1% | 13,322 | -7.6% | 0.05% | -16.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $548,763 | -11.4% | 9,190 | -3.7% | 0.05% | -23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $549,711 | +21.1% | 11,168 | +0.6% | 0.05% | +3.8% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $549,316 | +175.6% | 23,385 | -0.3% | 0.05% | +134.8% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $539,473 | +8.9% | 17,282 | +0.1% | 0.05% | -7.0% |
| PEP | Sell | PEPSICO INC | $535,151 | -3.9% | 3,150 | -4.2% | 0.05% | -17.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $524,190 | -25.4% | 20,500 | -27.5% | 0.05% | -35.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $527,350 | +139.9% | 10,214 | +128.0% | 0.05% | +108.0% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $519,141 | +5.4% | 18,001 | +0.1% | 0.05% | -8.9% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $519,302 | – | 12,669 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $507,396 | +25.7% | 3,624 | +0.0% | 0.05% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $507,132 | -8.6% | 14,325 | +0.0% | 0.05% | -21.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $496,414 | +8.0% | 2,661 | -7.6% | 0.05% | -7.5% |
| D | Sell | DOMINION ENERGY INC | $499,656 | -2.4% | 10,630 | -7.2% | 0.05% | -16.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $489,834 | +25.0% | 8,173 | +2.1% | 0.05% | +6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $484,833 | +0.9% | 4,607 | -9.7% | 0.05% | -12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $474,798 | -3.9% | 4,578 | -12.0% | 0.05% | -17.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $474,807 | +12.8% | 27,766 | +1.4% | 0.05% | -2.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $476,389 | +32.6% | 7,883 | +22.1% | 0.05% | +14.6% |
| KKR | Buy | KKR & CO INC | $469,263 | +36.8% | 5,664 | +1.7% | 0.05% | +17.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $469,725 | -10.8% | 82,844 | -14.8% | 0.05% | -23.3% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $468,957 | +3.6% | 6,959 | +1.1% | 0.05% | -11.5% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $464,635 | +123.1% | 6,780 | +101.1% | 0.05% | +91.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $469,705 | +27.2% | 2,609 | +12.7% | 0.05% | +9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $465,955 | +20.4% | 1,971 | +0.3% | 0.05% | +4.5% |
| WELL | Buy | WELLTOWER INC | $455,228 | +11.4% | 5,048 | +1.2% | 0.04% | -4.3% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $454,952 | – | 51,816 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $458,327 | +12.9% | 12,189 | -0.4% | 0.04% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $455,350 | +6.3% | 2,293 | -6.2% | 0.04% | -8.2% |
| DOW | Sell | DOW INC | $459,730 | +5.7% | 8,383 | -0.7% | 0.04% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $452,110 | +6.3% | 1,870 | -5.8% | 0.04% | -8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $458,387 | -10.9% | 17,395 | -7.4% | 0.04% | -23.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $446,615 | +25.0% | 26,489 | +18.4% | 0.04% | +7.3% |
| AMAT | Buy | APPLIED MATLS INC | $434,419 | +17.1% | 2,680 | +0.1% | 0.04% | +2.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $430,371 | +31.2% | 4,464 | +24.7% | 0.04% | +13.2% |
| MET | Sell | METLIFE INC | $436,850 | -0.4% | 6,605 | -5.2% | 0.04% | -14.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $426,268 | -3.1% | 1,829 | 0.0% | 0.04% | -16.0% | |
| ACTV | Buy | TWO RDS SHARED TR | $420,555 | +9.5% | 12,597 | +0.1% | 0.04% | -4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $428,639 | +13.2% | 1,407 | +0.1% | 0.04% | -2.3% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $428,752 | +11.8% | 6,519 | +0.2% | 0.04% | -4.5% |
| CRM | Buy | SALESFORCE INC | $421,285 | +94.0% | 1,601 | +49.5% | 0.04% | +68.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $425,008 | +76.3% | 18,727 | +67.0% | 0.04% | +50.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $429,034 | +10.6% | 8,192 | -16.2% | 0.04% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $426,469 | -93.1% | 5,465 | -93.6% | 0.04% | -94.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $426,581 | +1.3% | 7,904 | -9.0% | 0.04% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $428,551 | +1.9% | 13,740 | -1.5% | 0.04% | -12.5% |
| BLK | Sell | BLACKROCK INC | $427,269 | +17.2% | 526 | -6.6% | 0.04% | 0.0% |
| New | CAPITAL GROUP GROWTH ETF | $410,703 | – | 14,548 | +100.0% | 0.04% | – | |
| SYY | Sell | SYSCO CORP | $410,113 | +10.4% | 5,608 | -0.3% | 0.04% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $414,905 | +8.8% | 3,116 | -1.8% | 0.04% | -6.8% |
| Buy | ENOVIX CORPORATION | $410,505 | +24.3% | 32,788 | +24.6% | 0.04% | +7.9% | |
| AMGN | Sell | AMGEN INC | $411,650 | -1.5% | 1,429 | -8.1% | 0.04% | -14.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $410,987 | +4.7% | 5,310 | -0.3% | 0.04% | -8.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $411,725 | +8.5% | 19,384 | +0.0% | 0.04% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $417,130 | +11.7% | 1,955 | -1.0% | 0.04% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $401,335 | +6.7% | 3,981 | -8.1% | 0.04% | -7.0% |
| CB | CHUBB LIMITED | $409,539 | +8.6% | 1,812 | 0.0% | 0.04% | -7.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $405,677 | +13.4% | 1,156 | -0.7% | 0.04% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $402,138 | +14.4% | 3,602 | +5.9% | 0.04% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $406,102 | -7.3% | 13,245 | +0.2% | 0.04% | -20.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $397,316 | +22.8% | 2,719 | +4.0% | 0.04% | +5.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $395,748 | -0.9% | 34,502 | -5.4% | 0.04% | -15.2% |
| ABC | Buy | CENCORA INC | $385,826 | +14.2% | 1,878 | +0.1% | 0.04% | -2.6% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $386,945 | +17.5% | 8,408 | +5.6% | 0.04% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $379,942 | +20.1% | 2,421 | +6.9% | 0.04% | +5.6% |
| PPL | Sell | PPL CORP | $387,566 | +7.9% | 14,301 | -6.2% | 0.04% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $383,902 | -7.6% | 3,223 | -10.5% | 0.04% | -20.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $383,198 | -0.5% | 6,240 | -5.2% | 0.04% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $387,511 | +16.7% | 2,679 | -10.4% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $380,098 | +14.2% | 4,581 | +0.1% | 0.04% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $388,145 | +14.1% | 4,786 | +0.5% | 0.04% | -2.6% |
| Buy | GLOBAL X FDSsuperdividend | $369,271 | +5.8% | 16,375 | +2.8% | 0.04% | -7.5% | |
| C | New | CITIGROUP INC | $371,279 | – | 7,217 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $371,541 | +11.7% | 10,063 | -13.5% | 0.04% | -2.6% |
| HSY | Buy | HERSHEY CO | $371,950 | +35.5% | 1,995 | +45.4% | 0.04% | +19.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $371,831 | +17.9% | 6,906 | -0.5% | 0.04% | +2.8% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $371,715 | – | 4,912 | +100.0% | 0.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $365,640 | – | 6,925 | +100.0% | 0.04% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $367,594 | +5.9% | 3,861 | -1.5% | 0.04% | -10.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $362,737 | -12.6% | 2,295 | -19.1% | 0.04% | -25.0% |
| O | Buy | REALTY INCOME CORP | $362,217 | +24.2% | 6,308 | +8.0% | 0.04% | +9.1% |
| PPG | PPG INDS INC | $349,559 | +15.2% | 2,337 | 0.0% | 0.04% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $351,145 | +12.3% | 6,070 | 0.0% | 0.04% | -2.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $351,067 | -5.0% | 12,156 | -11.0% | 0.04% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $350,917 | +2.3% | 8,797 | -6.3% | 0.04% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $353,530 | +5.3% | 916 | -11.8% | 0.04% | -7.9% |
| ITA | Buy | ISHARES TRus aer def etf | $345,549 | +21.6% | 2,729 | +1.8% | 0.03% | +3.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $339,620 | -26.6% | 7,987 | -27.1% | 0.03% | -35.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $348,432 | -30.3% | 10,111 | -38.6% | 0.03% | -40.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $347,935 | -0.6% | 6,955 | -2.7% | 0.03% | -15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $339,483 | +20.4% | 2,380 | -8.8% | 0.03% | +6.2% |
| IMCB | ISHARES TRmrgstr md cp etf | $340,752 | +12.4% | 5,076 | 0.0% | 0.03% | -2.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $342,209 | -11.3% | 4,724 | -15.0% | 0.03% | -22.7% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $335,105 | – | 5,485 | +100.0% | 0.03% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $329,884 | +17.5% | 93 | +2.2% | 0.03% | +3.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $334,883 | +0.5% | 18,984 | -5.5% | 0.03% | -13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $337,946 | +23.4% | 2,045 | +13.4% | 0.03% | +6.5% |
| MSI | MOTOROLA SOLUTIONS INC | $331,562 | +15.0% | 1,059 | 0.0% | 0.03% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $338,639 | +9.4% | 1,552 | -1.8% | 0.03% | -5.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $324,018 | +5.5% | 37,676 | +1.3% | 0.03% | -8.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $322,117 | +3.9% | 8,238 | -7.5% | 0.03% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $320,656 | -8.8% | 2,983 | -12.0% | 0.03% | -20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $311,580 | +12.1% | 5,596 | +0.4% | 0.03% | -3.1% |
| LSTR | Sell | LANDSTAR SYS INC | $308,702 | +8.4% | 1,594 | -1.0% | 0.03% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $308,941 | -0.1% | 4,742 | -1.9% | 0.03% | -11.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $312,658 | +1.7% | 3,171 | -0.0% | 0.03% | -11.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $317,510 | – | 1,775 | +100.0% | 0.03% | – |
| X | UNITED STATES STL CORP NEW | $304,095 | +49.8% | 6,250 | 0.0% | 0.03% | +30.4% | |
| RACE | Buy | FERRARI N V | $307,296 | +26.3% | 908 | +10.3% | 0.03% | +7.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $303,312 | +13.2% | 2,768 | 0.0% | 0.03% | -3.2% | |
| New | AMERICAN CENTY ETF TRreal estate etf | $298,487 | – | 6,891 | +100.0% | 0.03% | – | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $303,868 | -10.9% | 5,952 | -16.0% | 0.03% | -23.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $295,893 | -50.7% | 5,808 | -46.6% | 0.03% | -58.0% |
| GILD | Sell | GILEAD SCIENCES INC | $297,721 | -3.2% | 3,675 | -10.5% | 0.03% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $288,927 | +7.2% | 8,021 | -1.3% | 0.03% | -6.5% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $294,213 | +8.8% | 7,542 | -1.1% | 0.03% | -6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,499 | +8.2% | 2,643 | -0.3% | 0.03% | -6.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $291,630 | +16.6% | 3,737 | +2.3% | 0.03% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $283,019 | -1.7% | 25,728 | -13.5% | 0.03% | -15.2% |
| ET | Buy | ENERGY TRANSFER L P | $285,763 | +12.7% | 20,707 | +14.6% | 0.03% | -3.4% |
| PTNQ | PACER FDS TRtrendpilot 100 | $280,898 | +6.3% | 4,299 | 0.0% | 0.03% | -6.7% | |
| KHC | Sell | KRAFT HEINZ CO | $281,634 | +0.5% | 7,615 | -8.5% | 0.03% | -12.5% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $285,594 | -2.1% | 7,856 | -8.7% | 0.03% | -15.2% |
| GLW | Sell | CORNING INC | $285,000 | -8.8% | 9,359 | -8.8% | 0.03% | -22.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $279,443 | +18.9% | 3,273 | -8.1% | 0.03% | +3.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $283,003 | -15.9% | 15,264 | -37.8% | 0.03% | -28.2% |
| CMI | CUMMINS INC | $281,863 | +4.9% | 1,176 | 0.0% | 0.03% | -9.7% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $269,619 | -40.9% | 14,503 | -42.5% | 0.03% | -48.1% |
| Sell | SHELL PLCspon ads | $274,514 | -14.3% | 4,171 | -16.2% | 0.03% | -27.0% | |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $275,670 | -18.9% | 11,548 | -26.1% | 0.03% | -30.8% | |
| BDX | BECTON DICKINSON & CO | $275,543 | -5.7% | 1,130 | 0.0% | 0.03% | -18.2% | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $275,428 | +29.0% | 16,031 | +21.6% | 0.03% | +12.5% |
| EFV | Sell | ISHARES TReafe value etf | $270,425 | +1.4% | 5,190 | -4.8% | 0.03% | -12.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $273,839 | -7.0% | 16,427 | -8.4% | 0.03% | -20.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $262,641 | -7.6% | 6,701 | -17.3% | 0.03% | -21.2% |
| CUE | Sell | CUE BIOPHARMA INC | $264,000 | +2.5% | 100,000 | -10.7% | 0.03% | -10.3% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $266,994 | -16.3% | 3,721 | -21.3% | 0.03% | -29.7% |
| ADBE | Sell | ADOBE INC | $260,116 | +6.3% | 436 | -9.2% | 0.03% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $262,354 | +13.8% | 5,791 | +19.9% | 0.03% | 0.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $261,664 | +32.2% | 12,586 | +16.4% | 0.03% | +13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,888 | -25.4% | 3,020 | -36.1% | 0.03% | -36.6% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $267,432 | -5.9% | 11,283 | -9.1% | 0.03% | -21.2% |
| ALB | Sell | ALBEMARLE CORP | $250,223 | -81.6% | 1,731 | -78.3% | 0.02% | -84.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $253,263 | – | 46,385 | +100.0% | 0.02% | – |
| Buy | GSK PLCsponsored adr | $257,359 | +2.5% | 6,944 | +0.2% | 0.02% | -13.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $252,680 | +6.7% | 3,111 | -1.2% | 0.02% | -7.4% |
| EXC | Buy | EXELON CORP | $248,832 | -4.2% | 6,931 | +0.9% | 0.02% | -16.7% |
| Buy | CONSTELLATION ENERGY CORP | $256,176 | +7.4% | 2,191 | +0.2% | 0.02% | -7.4% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $251,430 | +24.4% | 3,006 | +9.0% | 0.02% | +8.7% |
| DOCU | New | DOCUSIGN INC | $248,146 | – | 4,174 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $251,567 | +24.8% | 110 | 0.0% | 0.02% | +8.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $255,554 | -2.5% | 541 | -10.0% | 0.02% | -16.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $243,844 | -27.4% | 7,229 | -31.8% | 0.02% | -36.8% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $240,605 | – | 8,881 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $238,215 | +9.9% | 13,874 | +2.5% | 0.02% | -4.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $243,907 | +16.5% | 4,849 | -5.4% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $241,533 | -14.9% | 946 | -44.2% | 0.02% | -25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $242,483 | +13.9% | 2,444 | +0.3% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $234,042 | -18.7% | 4,928 | -19.0% | 0.02% | -30.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $237,137 | -2.0% | 2,348 | -1.1% | 0.02% | -17.9% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $231,466 | +48.0% | 35,720 | -7.7% | 0.02% | +27.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $235,895 | -6.9% | 3,353 | -14.8% | 0.02% | -20.7% |
| SNY | Sell | SANOFIsponsored adr | $235,384 | -18.7% | 4,733 | -12.3% | 0.02% | -30.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,771 | +1.6% | 1,338 | -10.1% | 0.02% | -11.5% |
| IXN | New | ISHARES TRglobal tech etf | $232,662 | – | 3,412 | +100.0% | 0.02% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $230,479 | +11.6% | 2,807 | +0.0% | 0.02% | -4.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,824 | +4.9% | 446 | 0.0% | 0.02% | -11.5% | |
| CALF | New | PACER FDS TRpacer us small | $227,516 | – | 4,736 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $220,546 | -9.0% | 2,677 | -13.4% | 0.02% | -21.4% |
| NUE | New | NUCOR CORP | $222,942 | – | 1,280 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $224,182 | – | 2,884 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $219,592 | – | 196 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,106 | +8.2% | 2,174 | -9.6% | 0.02% | -8.3% |
| UGI | New | UGI CORP NEW | $220,908 | – | 8,980 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $222,502 | – | 4,840 | +100.0% | 0.02% | – | |
| FSK | New | FS KKR CAP CORP | $224,107 | – | 11,222 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $227,021 | -17.9% | 1,466 | -34.9% | 0.02% | -31.2% |
| FDX | Buy | FEDEX CORP | $217,939 | +2.7% | 861 | +7.5% | 0.02% | -8.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $227,161 | +6.5% | 2,397 | +1.7% | 0.02% | -8.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $220,898 | +17.7% | 10,957 | +0.2% | 0.02% | +4.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $216,553 | – | 10,806 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $209,632 | – | 906 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $216,727 | – | 1,595 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $213,338 | – | 11,347 | +100.0% | 0.02% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $216,858 | -14.8% | 3,784 | -25.2% | 0.02% | -27.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $212,207 | +3.8% | 15,955 | +16.7% | 0.02% | -8.7% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $200,094 | – | 5,186 | +100.0% | 0.02% | – |
| PFFD | GLOBAL X FDSus pfd etf | $204,030 | +3.1% | 10,517 | 0.0% | 0.02% | -13.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $205,522 | – | 234 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $206,052 | – | 272 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,189 | – | 3,672 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $202,322 | – | 8,177 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $205,476 | -6.7% | 6,413 | +0.1% | 0.02% | -20.0% |
| PHK | New | PIMCO HIGH INCOME FD | $200,109 | – | 40,102 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $204,517 | – | 7,186 | +100.0% | 0.02% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $200,945 | -37.5% | 2,514 | -42.4% | 0.02% | -45.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $195,976 | +23.0% | 16,011 | +1.7% | 0.02% | +5.6% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $184,191 | +7.6% | 51,449 | +1.3% | 0.02% | -10.0% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $170,562 | +4.2% | 10,535 | 0.0% | 0.02% | -10.5% | |
| New | SOUNDHOUND AI INC | $174,264 | – | 82,200 | +100.0% | 0.02% | – | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $168,367 | +6.8% | 11,407 | +0.2% | 0.02% | -5.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $164,157 | -50.3% | 16,498 | -60.1% | 0.02% | -57.9% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $165,680 | +5.7% | 11,141 | 0.0% | 0.02% | -11.1% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $160,023 | +11.8% | 14,955 | +0.7% | 0.02% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $151,910 | -10.4% | 14,996 | -20.8% | 0.02% | -21.1% |
| New | DOCGO INC | $140,890 | – | 25,204 | +100.0% | 0.01% | – | |
| GUT | Buy | GABELLI UTIL TR | $120,957 | +3.9% | 22,316 | +1.6% | 0.01% | -7.7% |
| HIO | WESTERN ASSET HIGH INCOME OP | $119,437 | +6.0% | 30,941 | 0.0% | 0.01% | -7.7% | |
| Sell | WARNER BROS DISCOVERY INC | $120,467 | -3.3% | 10,586 | -7.7% | 0.01% | -14.3% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $106,280 | -32.4% | 12,533 | -24.1% | 0.01% | -38.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $97,291 | +4.5% | 23,164 | +2.5% | 0.01% | -9.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $96,526 | -17.0% | 34,229 | -1.2% | 0.01% | -23.1% |
| GAB | GABELLI EQUITY TR INC | $90,434 | -1.0% | 17,802 | 0.0% | 0.01% | -10.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $77,332 | +20.7% | 14,241 | 0.0% | 0.01% | +14.3% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $73,889 | +38.5% | 10,334 | -6.1% | 0.01% | +16.7% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $56,364 | +8.4% | 16,725 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $38,921 | -3.8% | 16,922 | 0.0% | 0.00% | -20.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $25,350 | +16.7% | 15,000 | +25.0% | 0.00% | +50.0% | |
| BIVI | New | BIOVIE INCcl a new | $12,600 | – | 10,000 | +100.0% | 0.00% | – |
| GRTX | GALERA THERAPEUTICS INC | $4,544 | -17.0% | 31,250 | 0.0% | 0.00% | -100.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,166 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,459 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,005 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,020 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,517 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,337 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,213 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -7,101 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,348 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,164 | -100.0% | -0.03% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,956 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,880 | -100.0% | -0.04% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -18,774 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,576 | -100.0% | -0.04% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -60,101 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,946 | -100.0% | -0.17% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,797 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,788 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 7.8% |
| ISHARES TR | 31 | Q2 2024 | 8.1% |
| ISHARES TR | 31 | Q2 2024 | 8.4% |
| APPLE INC | 31 | Q2 2024 | 3.8% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.9% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 4.1% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.