Good Life Advisors, LLC Top Holdings and 13F Report (2024)

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About Good Life Advisors, LLC

Investment Activity

Good Life Advisors, LLC has $1.13 billion in total holdings as of March 31, 2024.
Good Life Advisors, LLC owns shares of 461 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Good Life Advisors, LLC has purchased 436 new stocks and bought additional shares in 197 stocks.
Good Life Advisors, LLC sold shares of 195 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $79,286,274
SPDR Portfolio Aggregate Bond ETF: $63,756,455
SPDR Portfolio S&P 500 Value ETF: $48,923,067
NVIDIA: $37,218,810
Apple: $29,194,802

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $1,158,644 Holding
JPMorgan Municipal ETF: $822,836 Holding
American Century STOXX U.S. Quality Growth ETF: $793,340 Holding
FT Vest Rising Dividend Achievers Target Income ETF: $701,444 Holding
Emerson Electric: $667,698 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 554,804 shares (about $34.14M)
First Trust SMID Cap Rising Dividend Archievers ETF: 315,015 shares (about $10.97M)
Invesco S&P MidCap Quality ETF: 36,641 shares (about $4.03M)
Capital Group Growth ETF: 108,198 shares (about $3.46M)
iShares Core S&P Mid-Cap ETF: 54,704 shares (about $3.32M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 71,501 shares (about $34.37M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 37,080 shares (about $3.40M)
Technology Select Sector SPDR Fund: 10,847 shares (about $2.26M)
Blackstone: 13,638 shares (about $1.79M)
First Trust NASDAQ Rising Dividend Achievers: 27,984 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$79,286,274	$34,137,094 ▲	75.6%	1,288,579	7.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$63,756,455	$1,672,651 ▲	2.7%	2,522,012	5.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$48,923,067	$1,268,635 ▲	2.7%	976,506	4.3%	ETF
NVDA NVIDIA	$37,218,810	$802,367 ▼	-2.1%	41,191	3.3%	Computer and Technology
AAPL Apple	$29,194,802	$318,438 ▼	-1.1%	170,252	2.6%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$28,874,520	$700,142 ▲	2.5%	541,329	2.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$26,430,852	$328,956 ▼	-1.2%	361,324	2.3%	ETF
MSFT Microsoft	$26,117,667	$649,586 ▲	2.6%	62,079	2.3%	Computer and Technology
BUFR FT Vest Fund of Buffer ETFs	$25,275,268	$410,397 ▼	-1.6%	903,979	2.2%	ETF
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$21,875,528	$154,512 ▼	-0.7%	772,168	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$20,758,120	$324,350 ▼	-1.5%	482,298	1.8%	ETF
IVV iShares Core S&P 500 ETF	$17,372,515	$400,075 ▲	2.4%	33,045	1.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$17,087,890	$1,571,863 ▼	-8.4%	304,217	1.5%	Manufacturing
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$16,595,368	$233,676 ▲	1.4%	133,941	1.5%	Manufacturing
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$16,125,665	$10,968,823 ▲	212.7%	463,115	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,635,244	$1,125,771 ▲	7.8%	436,251	1.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$13,887,384	$399,721 ▲	3.0%	76,017	1.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$13,700,210	$4,032,335 ▲	41.7%	124,491	1.2%	ETF
AMZN Amazon.com	$12,638,786	$512,464 ▼	-3.9%	70,067	1.1%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$12,265,293	$775,517 ▲	6.7%	486,331	1.1%	ETF
FTCS First Trust Capital Strength ETF	$12,038,643	$2,574,729 ▲	27.2%	140,556	1.1%	ETF
VOO Vanguard S&P 500 ETF	$11,910,781	$34,370,520 ▼	-74.3%	24,778	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$10,497,703	$554,465 ▲	5.6%	20,069	0.9%	Finance
QQQ Invesco QQQ	$9,683,622	$808,966 ▲	9.1%	21,810	0.9%	Finance
CGDV Capital Group Dividend Value ETF	$9,344,728	$678,018 ▲	7.8%	287,529	0.8%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$9,150,325	$235,203 ▼	-2.5%	202,262	0.8%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$8,814,712	$389,506 ▼	-4.2%	154,023	0.8%	Manufacturing
ABBV AbbVie	$8,330,303	$90,139 ▲	1.1%	45,746	0.7%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$8,128,268	$412,762 ▲	5.3%	151,336	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,915,401	$308,484 ▲	4.1%	48,162	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,810,500	$63,062 ▲	0.8%	154,817	0.7%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$7,098,593	$658,381 ▲	10.2%	243,854	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,987,335	$3,403,933 ▼	-32.8%	76,115	0.6%	ETF
FEZ SPDR EURO STOXX 50 ETF	$6,834,063	$91,700 ▲	1.4%	130,049	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,461,995	$45,181 ▼	-0.7%	84,814	0.6%	Manufacturing
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,378,547	$372,740 ▼	-5.5%	330,667	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,297,378	$367,815 ▼	-5.5%	327,817	0.6%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$6,292,130	$399,183 ▼	-6.0%	307,984	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,257,942	$659,961 ▲	11.8%	34,269	0.6%	ETF
COST Costco Wholesale	$6,222,290	$93,778 ▲	1.5%	8,493	0.6%	Retail/Wholesale
FPX First Trust US Equity Opportunities ETF	$5,965,402	$40,944 ▼	-0.7%	56,384	0.5%	ETF
FJP First Trust Japan AlphaDEX Fund	$5,881,250	$20,453 ▼	-0.3%	106,679	0.5%	Manufacturing
MCD McDonald's	$5,828,439	$567,280 ▲	10.8%	20,672	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$5,579,828	$3,234,476 ▲	137.9%	21,469	0.5%	ETF
GTO Invesco Total Return Bond ETF	$5,330,925	$757,482 ▲	16.6%	113,884	0.5%	ETF
SMH VanEck Semiconductor ETF	$4,991,531	$1,451,673 ▲	41.0%	22,185	0.4%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,971,628	$345,898 ▲	7.5%	167,001	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,940,223	$621,961 ▲	14.4%	136,508	0.4%	ETF
XOM Exxon Mobil	$4,881,885	$465 ▼	0.0%	41,998	0.4%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$4,814,717	$200,926 ▲	4.4%	43,564	0.4%	ETF
VTV Vanguard Value ETF	$4,753,039	$36,480 ▼	-0.8%	29,185	0.4%	ETF
META Meta Platforms	$4,681,579	$612,330 ▼	-11.6%	9,641	0.4%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$4,678,200	$82,601 ▲	1.8%	97,301	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,216,113	$3,322,743 ▲	371.9%	69,412	0.4%	ETF
AVUS Avantis U.S. Equity ETF	$4,108,292	$2,161,190 ▲	111.0%	45,902	0.4%	ETF
CVX Chevron	$4,051,365	$120,828 ▲	3.1%	25,684	0.4%	Oils/Energy
DHS WisdomTree U.S. High Dividend Fund	$4,048,055	$526,632 ▲	15.0%	46,712	0.4%	Finance
CGGR Capital Group Growth ETF	$3,926,658	$3,461,266 ▲	743.7%	122,746	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,789,117	$1,014,807 ▲	36.6%	46,994	0.3%	ETF
MA Mastercard	$3,723,630	$468,102 ▲	14.4%	7,732	0.3%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$3,692,380	$278,232 ▲	8.1%	63,541	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,679,155	$219,074 ▲	6.3%	57,352	0.3%	ETF
GOOGL Alphabet	$3,619,610	$347,592 ▲	10.6%	23,982	0.3%	Computer and Technology
MO Altria Group	$3,573,150	$22,508 ▼	-0.6%	81,916	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,570,652	$401 ▲	0.0%	17,827	0.3%	Finance
AVIG Avantis Core Fixed Income ETF	$3,506,253	$819,184 ▲	30.5%	85,000	0.3%	ETF
KO Coca-Cola	$3,450,308	$127,927 ▲	3.9%	56,396	0.3%	Consumer Staples
WMT Walmart	$3,419,207	$2,311,000 ▲	208.5%	56,826	0.3%	Retail/Wholesale
UPS United Parcel Service	$3,409,496	$101,516 ▲	3.1%	22,939	0.3%	Transportation
JNJ Johnson & Johnson	$3,404,900	$119,750 ▼	-3.4%	21,524	0.3%	Medical
TSLA Tesla	$3,400,670	$168,056 ▼	-4.7%	19,345	0.3%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$3,077,313	$191,570 ▲	6.6%	23,967	0.3%	Medical
SKYY First Trust Cloud Computing ETF	$3,008,605	$31,070 ▼	-1.0%	31,471	0.3%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$2,964,066	$223,870 ▲	8.2%	102,492	0.3%	ETF
NVT nVent Electric	$2,885,393	$2,036 ▼	-0.1%	38,268	0.3%	Computer and Technology
PG Procter & Gamble	$2,875,788	$13,954 ▼	-0.5%	17,724	0.3%	Consumer Staples
ABT Abbott Laboratories	$2,833,111	$2,728 ▼	-0.1%	24,926	0.3%	Medical
XYLD Global X S&P 500 Covered Call ETF	$2,773,223	$785,817 ▲	39.5%	67,988	0.2%	ETF
EMCB WisdomTree Emerging Markets Corporate Bond Fund	$2,762,792	$360,167 ▲	15.0%	42,719	0.2%	Finance
PWV Invesco Large Cap Value ETF	$2,726,647	$385,651 ▲	16.5%	48,106	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,691,232	$173,313 ▲	6.9%	55,777	0.2%	Manufacturing
VZ Verizon Communications	$2,690,730	$31,638 ▼	-1.2%	64,126	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$2,651,569	$13,773 ▲	0.5%	31,958	0.2%	ETF
GLD SPDR Gold Shares	$2,633,697	$92,988 ▼	-3.4%	12,802	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$2,610,470	$218,568 ▼	-7.7%	43,785	0.2%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,599,512	$487,490 ▲	23.1%	59,622	0.2%	Manufacturing
AFL Aflac	$2,578,578	$56,840 ▼	-2.2%	30,032	0.2%	Finance
LOW Lowe's Companies	$2,514,207	$225,947 ▼	-8.2%	9,870	0.2%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$2,348,989	$321,153 ▼	-12.0%	20,041	0.2%	Manufacturing
CAT Caterpillar	$2,306,686	$47,270 ▲	2.1%	6,295	0.2%	Industrial Products
PKG Packaging Co. of America	$2,301,092	$2,088 ▼	-0.1%	12,125	0.2%	Industrial Products
JHMM John Hancock Multifactor Mid Cap ETF	$2,249,352	$4,303 ▼	-0.2%	39,201	0.2%	ETF
HD Home Depot	$2,238,138	$24,549 ▼	-1.1%	5,835	0.2%	Retail/Wholesale
V Visa	$2,229,711	$24,837 ▲	1.1%	7,990	0.2%	Business Services
LLY Eli Lilly and Company	$2,221,726	$373,399 ▲	20.2%	2,856	0.2%	Medical
BRK.B Berkshire Hathaway	$2,217,402	$260,302 ▼	-10.5%	5,273	0.2%	Finance
SHV iShares Short Treasury Bond ETF	$2,208,181	$31,173 ▲	1.4%	19,976	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,167,110	$1,030,700 ▲	90.7%	28,742	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,129,230	$64,771 ▼	-3.0%	10,125	0.2%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$2,124,196	$178,402 ▲	9.2%	36,280	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,114,361	$562,443 ▲	36.2%	22,563	0.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,079,678	$53,625 ▼	-2.5%	46,112	0.2%	ETF
CVS CVS Health	$2,071,216	$39,880 ▼	-1.9%	25,968	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$1,990,993	$741,095 ▲	59.3%	11,031	0.2%	Computer and Technology
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,967,800	$180,970 ▲	10.1%	84,673	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,961,919	$2,259,123 ▼	-53.5%	9,420	0.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,955,791	$161,746 ▼	-7.6%	69,999	0.2%	ETF
IBM International Business Machines	$1,931,153	$27,116 ▼	-1.4%	10,113	0.2%	Computer and Technology
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$1,881,916	$19,120 ▼	-1.0%	73,426	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,833,314	$23,598 ▼	-1.3%	3,496	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,812,894	$20,007 ▼	-1.1%	18,032	0.2%	ETF
REAVES UTIL INCOME FD	$1,809,643	$87,486 ▼	-4.6%	67,123	0.2%	COM SH BEN INT
T AT&T	$1,799,347	$148,455 ▲	9.0%	102,236	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$1,790,350		0.0%	6,618	0.2%	ETF
LHX L3Harris Technologies	$1,747,862	$1,279 ▼	-0.1%	8,202	0.2%	Aerospace
DIS Walt Disney	$1,734,005	$115,755 ▼	-6.3%	14,171	0.2%	Consumer Discretionary
DUK Duke Energy	$1,727,432	$58,219 ▼	-3.3%	17,862	0.2%	Utilities
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,699,924	$357,936 ▲	26.7%	71,666	0.2%	Manufacturing
SHOP Shopify	$1,675,365	$10,341 ▼	-0.6%	21,710	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$1,668,189	$92,926 ▼	-5.3%	4,847	0.1%	ETF
GOOG Alphabet	$1,647,301	$153,021 ▼	-8.5%	10,819	0.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,632,336	$34,075 ▲	2.1%	41,294	0.1%	ETF
BX Blackstone	$1,594,541	$1,791,593 ▼	-52.9%	12,138	0.1%	Finance
XSHQ Invesco S&P SmallCap Quality ETF	$1,566,076	$418,842 ▼	-21.1%	38,030	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$1,506,291	$536,805 ▼	-26.3%	47,652	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,488,690	$1,900 ▼	-0.1%	35,252	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,462,897	$71,138 ▼	-4.6%	8,637	0.1%	ETF
SO Southern	$1,449,896	$18,222 ▲	1.3%	20,210	0.1%	Utilities
NJR New Jersey Resources	$1,444,057	$13,560 ▲	0.9%	33,653	0.1%	Utilities
AVEM Avantis Emerging Markets Equity ETF	$1,443,962	$34,602 ▼	-2.3%	24,913	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$1,438,148	$146,541 ▲	11.3%	21,836	0.1%	ETF
BA Boeing	$1,415,540	$123,510 ▼	-8.0%	7,335	0.1%	Aerospace
LGOV First Trust Long Duration Opportunities ETF	$1,357,879	$195,348 ▲	16.8%	63,512	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,353,894	$63,027 ▼	-4.4%	4,017	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,350,673	$95,067 ▼	-6.6%	14,307	0.1%	ETF
TAXF American Century Diversified Municipal Bond ETF	$1,344,330	$275,903 ▲	25.8%	26,594	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,315,000	$1,272,914 ▼	-49.2%	23,809	0.1%	ETF
GE General Electric	$1,300,202	$45,464 ▼	-3.4%	7,407	0.1%	Transportation
OSK Oshkosh	$1,261,072	$1,122 ▼	-0.1%	10,112	0.1%	Auto/Tires/Trucks
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,258,886	$109,446 ▲	9.5%	38,510	0.1%	ETF
VLO Valero Energy	$1,256,354	$171 ▲	0.0%	7,360	0.1%	Oils/Energy
AON AON	$1,252,451	$1,001 ▲	0.1%	3,753	0.1%	Finance
NOC Northrop Grumman	$1,242,181	$6,702 ▲	0.5%	2,595	0.1%	Aerospace
GD General Dynamics	$1,231,288	$11,581 ▲	0.9%	4,359	0.1%	Aerospace
ACN Accenture	$1,224,713	$823,986 ▲	205.6%	3,533	0.1%	Business Services
MGK Vanguard Mega Cap Growth ETF	$1,201,092	$102,025 ▲	9.3%	4,191	0.1%	ETF
MRK Merck & Co., Inc.	$1,197,381	$574,278 ▼	-32.4%	9,074	0.1%	Medical
COP ConocoPhillips	$1,176,091	$4,709 ▲	0.4%	9,240	0.1%	Oils/Energy
DE Deere & Company	$1,173,186	$79,280 ▼	-6.3%	2,856	0.1%	Industrial Products
PFE Pfizer	$1,160,405	$282,831 ▲	32.2%	41,816	0.1%	Medical
IWB iShares Russell 1000 ETF	$1,158,952	$48,674 ▼	-4.0%	4,024	0.1%	ETF
J P MORGAN EXCHANGE TRADED F	$1,158,644	$1,158,644 ▲	New Holding	19,385	0.1%	EQUITY FOCUS ETF
PLD Prologis	$1,135,174	$132,048 ▼	-10.4%	8,717	0.1%	Finance
ORCL Oracle	$1,132,244	$14,696 ▼	-1.3%	9,014	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,128,637	$43,591 ▲	4.0%	17,192	0.1%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$1,124,385	$53,667 ▲	5.0%	23,612	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,121,556	$132,513 ▼	-10.6%	7,592	0.1%	ETF
BAC Bank of America	$1,121,465	$4,702 ▼	-0.4%	29,574	0.1%	Finance
NFLX Netflix	$1,086,516	$344,357 ▲	46.4%	1,789	0.1%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,064,976	$422,031 ▲	65.6%	19,635	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,035,323	$578,551 ▲	126.7%	12,387	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,033,862	$258,167 ▲	33.3%	2,599	0.1%	Finance
SLV iShares Silver Trust	$1,009,620	$100,193 ▼	-9.0%	44,378	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,003,608	$34,535 ▼	-3.3%	10,607	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$993,658	$10,153 ▲	1.0%	9,102	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$991,351	$174,892 ▼	-15.0%	19,947	0.1%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$978,659	$9,444 ▼	-1.0%	59,894	0.1%	Financial Services
UBER Uber Technologies	$956,911	$100,549 ▼	-9.5%	12,429	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$948,879	$506,041 ▲	114.3%	29,441	0.1%	ETF
SYK Stryker	$942,299	$192,182 ▲	25.6%	2,633	0.1%	Medical
PM Philip Morris International	$940,776	$14,568 ▼	-1.5%	10,268	0.1%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$930,371	$471,585 ▲	102.8%	53,717	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$912,419	$31,852 ▼	-3.4%	11,802	0.1%	ETF
LSAF LeaderShares AlphaFactor US Core Equity ETF	$909,570	$25,263 ▼	-2.7%	23,223	0.1%	ETF
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$903,385	$16,647 ▼	-1.8%	23,281	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$879,852	$280,288 ▼	-24.2%	11,577	0.1%	ETF
F Ford Motor	$872,245	$105,722 ▲	13.8%	65,681	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$862,825	$3,898 ▼	-0.4%	13,501	0.1%	Utilities
UNP Union Pacific	$857,534	$16,969 ▼	-1.9%	3,487	0.1%	Transportation
BMY Bristol-Myers Squibb	$856,480	$54,177 ▼	-5.9%	15,793	0.1%	Medical
SBUX Starbucks	$843,729	$76,038 ▲	9.9%	9,232	0.1%	Retail/Wholesale
MCK McKesson	$832,706	$56,910 ▼	-6.4%	1,551	0.1%	Medical
VO Vanguard Mid-Cap ETF	$828,910	$327,616 ▼	-28.3%	3,317	0.1%	ETF
JMUB JPMorgan Municipal ETF	$822,836	$822,836 ▲	New Holding	16,217	0.1%	ETF
MU Micron Technology	$807,220	$151,730 ▼	-15.8%	6,847	0.1%	Computer and Technology
MS Morgan Stanley	$805,622	$282 ▲	0.0%	8,556	0.1%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$793,340	$793,340 ▲	New Holding	9,340	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$777,308	$131,180 ▲	20.3%	20,200	0.1%	ETF
CSCO Cisco Systems	$766,883	$62,039 ▼	-7.5%	15,365	0.1%	Computer and Technology
MPC Marathon Petroleum	$751,060	$61,060 ▼	-7.5%	3,727	0.1%	Oils/Energy
TGT Target	$749,521	$41,640 ▲	5.9%	4,230	0.1%	Retail/Wholesale
LMT Lockheed Martin	$748,698	$23,198 ▲	3.2%	1,646	0.1%	Aerospace
DGRO iShares Core Dividend Growth ETF	$739,544	$430,559 ▼	-36.8%	12,738	0.1%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$735,749	$327,074 ▲	80.0%	10,928	0.1%	Manufacturing
RTX RTX	$707,383	$52,178 ▼	-6.9%	7,253	0.1%	Aerospace
XLI Industrial Select Sector SPDR Fund	$705,426	$65,756 ▲	10.3%	5,600	0.1%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$701,444	$701,444 ▲	New Holding	28,654	0.1%	ETF
WTV WisdomTree U.S. Value Fund	$688,377	$175,780 ▲	34.3%	9,105	0.1%	Finance
SDY SPDR S&P Dividend ETF	$685,821	$2,362 ▲	0.3%	5,226	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$684,128	$421,921 ▲	160.9%	7,843	0.1%	ETF
WM Waste Management	$669,920	$213 ▲	0.0%	3,143	0.1%	Business Services
EMR Emerson Electric	$667,698	$667,698 ▲	New Holding	5,887	0.1%	Industrial Products
WFC Wells Fargo & Company	$665,018	$17,735 ▲	2.7%	11,474	0.1%	Finance
DVY iShares Select Dividend ETF	$663,671	$5,297 ▲	0.8%	5,388	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$661,804	$28,003 ▼	-4.1%	15,716	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$653,495	$38,562 ▲	6.3%	8,558	0.1%	ETF
UNH UnitedHealth Group	$648,249	$161,320 ▼	-19.9%	1,310	0.1%	Medical
DD DuPont de Nemours	$648,233	$23,844 ▼	-3.5%	8,455	0.1%	Basic Materials
EFA iShares MSCI EAFE ETF	$643,967	$22,120 ▼	-3.3%	8,064	0.1%	Finance
CMCSA Comcast	$642,862	$8,410 ▼	-1.3%	14,829	0.1%	Consumer Discretionary
SCHW Charles Schwab	$636,368	$49,046 ▼	-7.2%	8,797	0.1%	Finance
DYLD LeaderShares Dynamic Yield ETF	$633,584	$1,421 ▼	-0.2%	28,097	0.1%	ETF
DFIV Dimensional International Value ETF	$628,024	$26,901 ▼	-4.1%	17,089	0.1%	ETF
ALL Allstate	$627,255	$346 ▲	0.1%	3,626	0.1%	Finance
HYD VanEck High Yield Muni ETF	$623,200	$89,417 ▲	16.8%	11,925	0.1%	ETF
INTC Intel	$622,551	$4,638 ▲	0.8%	14,094	0.1%	Computer and Technology
AMPLIFY ETF TR	$619,757	$619,757 ▲	New Holding	10,596	0.1%	AMPLIFY ETHO CLI
TOTL SPDR Doubleline Total Return Tactical ETF	$608,521	$3,364 ▲	0.6%	15,194	0.1%	ETF
AVDE Avantis International Equity ETF	$607,467	$104,984 ▲	20.9%	9,530	0.1%	ETF
ETN Eaton	$602,964	$118,529 ▼	-16.4%	1,928	0.1%	Industrial Products
ISRG Intuitive Surgical	$584,668	$584,668 ▲	New Holding	1,465	0.1%	Medical
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$579,566	$11,191 ▼	-1.9%	12,429	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$578,789	$881 ▼	-0.2%	5,910	0.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$571,071	$181,635 ▲	46.6%	10,127	0.1%	Manufacturing
KKR KKR & Co. Inc.	$570,526	$805 ▲	0.1%	5,672	0.1%	Finance
SQEW LeaderShares Equity Skew ETF	$567,183	$33 ▲	0.0%	17,283	0.1%	Manufacturing
MMM 3M	$559,857	$167,490 ▼	-23.0%	5,278	0.0%	Multi-Sector Conglomerates
PEP PepsiCo	$555,919	$4,725 ▲	0.9%	3,177	0.0%	Consumer Staples
PBTP Invesco 0-5 Yr US TIPS ETF	$551,472	$81,299 ▼	-12.8%	21,998	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$543,511	$16,192 ▼	-2.9%	6,646	0.0%	Manufacturing
KYN Kayne Anderson Energy Infrastructure Fund	$540,918	$22,242 ▲	4.3%	54,038	0.0%	Financial Services
TCAF T. Rowe Price Capital Appreciation Equity ETF	$537,680	$537,680 ▲	New Holding	17,786	0.0%	ETF
HON Honeywell International	$535,177	$1,391,009 ▼	-72.2%	2,607	0.0%	Multi-Sector Conglomerates
ITOT iShares Core S&P Total U.S. Stock Market ETF	$532,467	$1,268 ▲	0.2%	4,618	0.0%	ETF
USAI Pacer American Energy Independence ETF	$531,923	$38,978 ▼	-6.8%	16,772	0.0%	ETF
BP BP	$529,317	$10,437 ▼	-1.9%	14,048	0.0%	Oils/Energy
FXG First Trust Consumer Staples AlphaDEX Fund	$528,950	$500,732 ▼	-48.6%	7,723	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$528,061	$2,844 ▲	0.5%	20,611	0.0%	ETF
FMB First Trust Managed Municipal ETF	$523,817	$80,275 ▼	-13.3%	10,199	0.0%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$522,567	$23,175 ▼	-4.2%	2,548	0.0%	ETF
D Dominion Energy	$522,079	$787 ▼	-0.2%	10,614	0.0%	Utilities
PSX Phillips 66	$518,084	$9,147 ▲	1.8%	3,172	0.0%	Oils/Energy
OXY Occidental Petroleum	$513,744	$83,512 ▼	-14.0%	7,905	0.0%	Oils/Energy
NSC Norfolk Southern	$510,644	$8,409 ▲	1.7%	2,004	0.0%	Transportation
APD Air Products and Chemicals	$509,107	$70,272 ▼	-12.1%	2,101	0.0%	Basic Materials
SOUN SoundHound AI	$508,307	$24,149 ▲	5.0%	86,300	0.0%	Computer and Technology
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$507,367	$639 ▲	0.1%	27,801	0.0%	Financial Services
EPD Enterprise Products Partners	$499,240	$8,345 ▼	-1.6%	17,109	0.0%	Oils/Energy
MARA Marathon Digital	$498,430	$29,602 ▼	-5.6%	22,074	0.0%	Business Services
ITW Illinois Tool Works	$497,315	$138,754 ▼	-21.8%	1,853	0.0%	Industrial Products
DOW DOW	$495,450	$9,848 ▲	2.0%	8,553	0.0%	Basic Materials
MET MetLife	$490,326	$815 ▲	0.2%	6,616	0.0%	Finance
TTE TotalEnergies	$482,929	$3,923 ▲	0.8%	7,016	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$481,008	$101,944 ▲	26.9%	10,135	0.0%	ETF
SUN Sunoco	$479,965	$12,781 ▼	-2.6%	7,961	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$479,203	$8,343 ▼	-1.7%	1,838	0.0%	ETF
PRU Prudential Financial	$478,983	$58,464 ▼	-10.9%	4,080	0.0%	Finance
FTGS First Trust Growth Strength ETF	$473,516	$473,516 ▲	New Holding	15,419	0.0%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$472,739	$290 ▲	0.1%	6,523	0.0%	ETF
WELL Welltower	$472,626	$934 ▲	0.2%	5,058	0.0%	Finance
CB Chubb	$469,604		0.0%	1,812	0.0%	Finance
SYY Sysco	$461,182	$5,926 ▲	1.3%	5,681	0.0%	Consumer Staples
QCOM QUALCOMM	$461,071	$7,450 ▲	1.6%	2,723	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$460,459	$2,637 ▼	-0.6%	7,859	0.0%	ETF
XBIL US Treasury 6 Month Bill ETF	$458,208	$458,208 ▲	New Holding	9,144	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$457,972	$72,877 ▲	18.9%	6,523	0.0%	ETF
HSY Hershey	$456,440	$68,456 ▲	17.6%	2,347	0.0%	Consumer Staples
ADI Analog Devices	$455,573	$1,978 ▲	0.4%	2,303	0.0%	Computer and Technology
ADP Automatic Data Processing	$450,506	$6,243 ▼	-1.4%	1,804	0.0%	Business Services
PGX Invesco Preferred ETF	$447,895	$38,005 ▲	9.3%	37,701	0.0%	ETF
SMCI Super Micro Computer	$444,410	$444,410 ▲	New Holding	440	0.0%	Computer and Technology
ACTV LeaderShares Activist Leaders ETF	$442,581		0.0%	12,597	0.0%	ETF
RACE Ferrari	$442,478	$46,645 ▲	11.8%	1,015	0.0%	Auto/Tires/Trucks
AMAT Applied Materials	$440,047	$112,589 ▼	-20.4%	2,134	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$438,729	$74,680 ▼	-14.5%	10,416	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$437,575	$437,575 ▲	New Holding	3,921	0.0%	ETF
BLK BlackRock	$434,904	$3,333 ▼	-0.8%	522	0.0%	Finance
CRM Salesforce	$429,485	$52,707 ▼	-10.9%	1,426	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$429,435	$61,832 ▼	-12.6%	72,417	0.0%	Financial Services
VEA Vanguard FTSE Developed Markets ETF	$428,100	$486,197 ▼	-53.2%	8,533	0.0%	ETF
BND Vanguard Total Bond Market ETF	$422,970	$127,966 ▼	-23.2%	5,824	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$422,724	$2,040 ▼	-0.5%	4,559	0.0%	ETF
CGCP Capital Group Core Plus Income ETF	$422,300	$1,685 ▲	0.4%	18,802	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$421,912	$31,662 ▼	-7.0%	2,252	0.0%	ETF
OHI Omega Healthcare Investors	$420,661	$1,203 ▲	0.3%	13,283	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$419,896	$2,650 ▼	-0.6%	4,436	0.0%	ETF
DIV Global SuperDividend US ETF	$417,942	$139,169 ▲	49.9%	24,034	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$417,233	$18,635 ▼	-4.3%	3,448	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$407,903	$766 ▲	0.2%	4,795	0.0%	ETF
COR Cencora	$406,367	$50,067 ▼	-11.0%	1,672	0.0%	Medical
ASML ASML	$405,895	$141,772 ▲	53.7%	418	0.0%	Computer and Technology
CEG Constellation Energy	$405,766	$739 ▲	0.2%	2,195	0.0%	Oils/Energy
DJD Invesco Dow Jones Industrial Average Dividend ETF	$404,846	$865 ▲	0.2%	8,426	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$401,532	$55,341 ▼	-12.1%	17,036	0.0%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$400,287	$12,436 ▼	-3.0%	5,150	0.0%	ETF
TFC Truist Financial	$399,298	$7,055 ▲	1.8%	10,244	0.0%	Finance
PAYX Paychex	$390,916	$4,913 ▼	-1.2%	3,183	0.0%	Business Services
GS The Goldman Sachs Group	$387,250	$4,595 ▲	1.2%	927	0.0%	Finance
PYPL PayPal	$380,979	$37,046 ▼	-8.9%	5,687	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$377,576	$13,996 ▼	-3.6%	3,723	0.0%	ETF
XITK SPDR FactSet Innovative Technology ETF	$376,746	$29,268 ▼	-7.2%	2,523	0.0%	ETF
MSI Motorola Solutions	$375,924		0.0%	1,059	0.0%	Computer and Technology
PPL PPL	$375,178	$18,528 ▼	-4.7%	13,628	0.0%	Utilities
SPG Simon Property Group	$372,448		0.0%	2,380	0.0%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$369,684		0.0%	5,076	0.0%	ETF
CLSE Convergence Long/Short Equity ETF	$366,223	$366,223 ▲	New Holding	17,917	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$364,943	$63,806 ▼	-14.9%	4,181	0.0%	ETF
CAH Cardinal Health	$361,605	$83,800 ▼	-18.8%	3,232	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$353,333	$12,894 ▼	-3.5%	1,973	0.0%	ETF
AMGN Amgen	$352,148	$54,002 ▼	-13.3%	1,239	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$350,535	$9,499 ▼	-2.6%	2,657	0.0%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$349,345	$349,345 ▲	New Holding	14,809	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$347,117	$51,299 ▲	17.3%	2,551	0.0%	Computer and Technology
CMI Cummins	$346,893	$295 ▲	0.1%	1,177	0.0%	Auto/Tires/Trucks
VV Vanguard Large-Cap ETF	$346,006	$26,136 ▼	-7.0%	1,443	0.0%	ETF
SDIV Global X SuperDividend ETF	$345,666	$8,855 ▼	-2.5%	15,966	0.0%	ETF
OPRA Opera	$345,053	$345,053 ▲	New Holding	21,825	0.0%	Computer and Technology
ET Energy Transfer	$343,478	$17,759 ▲	5.5%	21,836	0.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$342,737	$1,099 ▲	0.3%	5,614	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$341,983	$105,981 ▲	44.9%	7,141	0.0%	Manufacturing
SNA Snap-on	$341,583	$341,583 ▲	New Holding	1,153	0.0%	Consumer Discretionary
FTC First Trust Large Cap Growth AlphaDEX Fund	$341,531	$247 ▲	0.1%	2,770	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$341,424	$1,206 ▼	-0.4%	8,209	0.0%	ETF
CRWD CrowdStrike	$340,146	$36,868 ▲	12.2%	1,061	0.0%	Computer and Technology
KMI Kinder Morgan	$339,410	$8,767 ▼	-2.5%	18,506	0.0%	Oils/Energy
PPG PPG Industries	$338,711	$145 ▲	0.0%	2,338	0.0%	Basic Materials
C Citigroup	$333,830	$122,554 ▼	-26.9%	5,279	0.0%	Finance
NUV Nuveen Municipal Value Fund	$333,371	$5,217 ▲	1.6%	38,275	0.0%	Finance
GIS General Mills	$332,341	$560 ▲	0.2%	4,750	0.0%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$331,584	$115,292 ▼	-25.8%	1,044	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$329,648	$28,487 ▲	9.5%	6,515	0.0%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$320,974	$7,319 ▲	2.3%	7,718	0.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$320,312	$26,747 ▼	-7.7%	6,419	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$319,092	$83,446 ▼	-20.7%	8,015	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$316,218	$28,321 ▲	9.8%	2,903	0.0%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$315,777	$63,831 ▲	25.3%	11,131	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$315,283	$315,283 ▲	New Holding	4,991	0.0%	SHS REP COM UT
MDT Medtronic	$314,667	$81,390 ▲	34.9%	3,611	0.0%	Medical
GLW Corning	$313,440	$4,977 ▲	1.6%	9,510	0.0%	Computer and Technology
PLTR Palantir Technologies	$311,764	$7,478 ▼	-2.3%	13,549	0.0%	Business Services
STX Seagate Technology	$311,263	$6,700 ▲	2.2%	3,345	0.0%	Business Services
PFM Invesco Dividend Achievers ETF	$309,988	$64,492 ▼	-17.2%	7,282	0.0%	Manufacturing
LSTR Landstar System	$307,350		0.0%	1,594	0.0%	Transportation
CCL Carnival Co. &	$306,610	$57,191 ▲	22.9%	18,764	0.0%	Consumer Discretionary
ENVX Enovix	$302,090	$39,457 ▲	15.0%	37,714	0.0%	Oils/Energy
MDLZ Mondelez International	$301,835	$28,840 ▼	-8.7%	4,312	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$300,226	$200,279 ▼	-40.0%	1,565	0.0%	ETF
TIP iShares TIPS Bond ETF	$299,242	$21,160 ▼	-6.6%	2,786	0.0%	ETF
O Realty Income	$298,382	$42,904 ▼	-12.6%	5,515	0.0%	Finance
ULCC Frontier Group	$298,148	$78,034 ▼	-20.7%	36,763	0.0%	Transportation
GSK GSK	$297,568	$129 ▼	0.0%	6,941	0.0%	Medical
PTNQ Pacer Trendpilot 100 ETF	$293,612	$1,648 ▼	-0.6%	4,275	0.0%	ETF
GILD Gilead Sciences	$293,246	$24,028 ▲	8.9%	4,003	0.0%	Medical
KHC Kraft Heinz	$292,581	$11,587 ▲	4.1%	7,929	0.0%	Consumer Staples
DVN Devon Energy	$292,564	$1,957 ▲	0.7%	5,830	0.0%	Oils/Energy
CGXU Capital Group International Focus Equity ETF	$290,070	$7,631 ▼	-2.6%	11,252	0.0%	ETF
AVRE Avantis Real Estate ETF	$288,981	$2,368 ▼	-0.8%	6,835	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$288,317	$3,509 ▲	1.2%	26,045	0.0%	Financial Services
RUN Sunrun	$287,060	$287,060 ▲	New Holding	21,780	0.0%	Oils/Energy
ELV Elevance Health	$280,544		0.0%	541	0.0%	Medical
HTGC Hercules Capital	$279,463	$23,616 ▼	-7.8%	15,147	0.0%	Finance
ENB Enbridge	$278,498	$11,685 ▼	-4.0%	7,698	0.0%	Oils/Energy
AEP American Electric Power	$277,988	$10,159 ▲	3.8%	3,229	0.0%	Utilities
NUE Nucor	$277,429	$24,141 ▲	9.5%	1,402	0.0%	Basic Materials
HWM Howmet Aerospace	$276,868	$276,868 ▲	New Holding	4,046	0.0%	Construction
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$274,880	$274,880 ▲	New Holding	2,765	0.0%	ETF
AVES Avantis Emerging Markets Value ETF	$274,869	$45,496 ▲	19.8%	5,800	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$268,802	$67,649 ▲	33.6%	10,927	0.0%	ETF
BABA Alibaba Group	$268,782	$268,782 ▲	New Holding	3,715	0.0%	Retail/Wholesale
EXC Exelon	$266,870	$6,462 ▲	2.5%	7,103	0.0%	Utilities
CGMS Capital Group U.S. Multi-Sector Income ETF	$265,973	$265,973 ▲	New Holding	9,836	0.0%	ETF
CMG Chipotle Mexican Grill	$264,518	$55,229 ▼	-17.3%	91	0.0%	Retail/Wholesale
CSWC Capital Southwest	$263,491	$18,120 ▼	-6.4%	10,557	0.0%	Finance
AVGO Broadcom	$263,174	$3,967 ▲	1.5%	199	0.0%	Computer and Technology
X United States Steel	$262,963	$8,075 ▲	3.2%	6,448	0.0%	Basic Materials
TMO Thermo Fisher Scientific	$262,267	$2,908 ▲	1.1%	451	0.0%	Medical
BKNG Booking	$261,303	$76,213 ▼	-22.6%	72	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$260,811	$10,836 ▲	4.3%	1,396	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$260,635	$54,693 ▼	-17.3%	2,621	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$260,443	$63,442 ▼	-19.6%	3,005	0.0%	ETF
IXN iShares Global Tech ETF	$256,558	$1,272 ▲	0.5%	3,429	0.0%	ETF
SHEL Shell	$252,548	$27,085 ▼	-9.7%	3,767	0.0%	Oils/Energy
CNRG SPDR S&P Kensho Clean Power ETF	$248,916	$7,965 ▲	3.3%	3,844	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$248,476	$265 ▲	0.1%	2,810	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$248,454	$248,454 ▲	New Holding	8,817	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$248,131	$101 ▲	0.0%	2,445	0.0%	ETF
MELI MercadoLibre	$247,963	$247,963 ▲	New Holding	164	0.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$247,759	$5,214 ▲	2.1%	2,946	0.0%	ETF
FLN First Trust Latin America AlphaDEX Fund	$242,172	$18,361 ▼	-7.0%	11,699	0.0%	Manufacturing
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$237,710	$51,682 ▼	-17.9%	6,453	0.0%	Manufacturing
SU Suncor Energy	$237,655	$960 ▲	0.4%	6,439	0.0%	Oils/Energy
IQV IQVIA	$236,198	$7,081 ▲	3.1%	934	0.0%	Medical
FSK FS KKR Capital	$234,164	$20,157 ▲	9.4%	12,279	0.0%	Finance
BDX Becton, Dickinson and Company	$233,616	$46,030 ▼	-16.5%	944	0.0%	Medical
VST Vistra	$233,328	$233,328 ▲	New Holding	3,350	0.0%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$232,765	$323,649 ▼	-58.2%	5,573	0.0%	ETF
VB Vanguard Small-Cap ETF	$230,967	$216,103 ▼	-48.3%	1,010	0.0%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$230,785	$358 ▲	0.2%	10,974	0.0%	Financial Services
CTVA Corteva	$229,227	$229,227 ▲	New Holding	3,975	0.0%	Consumer Staples
NVS Novartis	$229,017	$1,934 ▲	0.9%	2,368	0.0%	Medical
PXD Pioneer Natural Resources	$228,728	$228,728 ▲	New Holding	871	0.0%	Oils/Energy
REGN Regeneron Pharmaceuticals	$225,225		0.0%	234	0.0%	Medical
TRV Travelers Companies	$223,581	$223,581 ▲	New Holding	972	0.0%	Finance
MUB iShares National Muni Bond ETF	$223,040	$464,156 ▼	-67.5%	2,073	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$222,244	$10,221 ▲	4.8%	11,024	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$219,126	$63,214 ▼	-22.4%	4,028	0.0%	ETF
FICS First Trust International Developed Capital Strength ETF	$218,086	$218,086 ▲	New Holding	6,234	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$217,404	$217,404 ▲	New Holding	2,191	0.0%	ETF
KMX CarMax	$217,166	$217,166 ▲	New Holding	2,493	0.0%	Retail/Wholesale
IBB iShares Biotechnology ETF	$216,859	$2,059 ▼	-0.9%	1,580	0.0%	Finance
ADBE Adobe	$216,472	$3,532 ▼	-1.6%	429	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$215,092	$111,223 ▼	-34.1%	1,170	0.0%	Finance
SNY Sanofi	$214,328	$15,698 ▼	-6.8%	4,410	0.0%	Medical
KMB Kimberly-Clark	$214,260	$214,260 ▲	New Holding	1,656	0.0%	Consumer Staples
BTI British American Tobacco	$212,586	$212,586 ▲	New Holding	6,970	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$212,123	$212,123 ▲	New Holding	2,512	0.0%	ETF
ISHARES BITCOIN TR	$212,063	$212,063 ▲	New Holding	5,240	0.0%	SHS
NKE NIKE	$211,941	$211,941 ▲	New Holding	2,255	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$211,544	$91,106 ▲	75.6%	28,978	0.0%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$210,545	$210,545 ▲	New Holding	3,103	0.0%	Manufacturing
TSCO Tractor Supply	$210,374	$210,374 ▲	New Holding	804	0.0%	Retail/Wholesale
EFIV SPDR S&P 500 ESG ETF	$210,005	$210,005 ▲	New Holding	4,147	0.0%	ETF
UYG ProShares Ultra Financials	$209,674	$209,674 ▲	New Holding	3,069	0.0%	ETF
UGI UGI	$206,874	$13,497 ▼	-6.1%	8,430	0.0%	Utilities
CALF Pacer US Small Cap Cash Cows 100 ETF	$205,428	$27,381 ▼	-11.8%	4,179	0.0%	ETF
UL Unilever	$203,292	$203,292 ▲	New Holding	4,050	0.0%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$202,770	$25,418 ▼	-11.1%	2,130	0.0%	Finance
DWAS Invesco DWA SmallCap Momentum ETF	$202,508	$202,508 ▲	New Holding	2,228	0.0%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$202,502	$202,502 ▲	New Holding	2,665	0.0%	ETF
NCLH Norwegian Cruise Line	$201,620	$24,551 ▼	-10.9%	9,633	0.0%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$201,286	$201,286 ▲	New Holding	11,239	0.0%	Manufacturing
RY Royal Bank of Canada	$200,276	$200,276 ▲	New Holding	1,985	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$196,449	$3,032 ▲	1.6%	16,262	0.0%	Financial Services
FGB First Trust Specialty Finance and Financial Opportunities Fund	$196,267	$2,307 ▲	1.2%	52,061	0.0%	Financial Services
CUE Cue Biopharma	$189,000		0.0%	100,000	0.0%	Medical
BWAY BrainsWay	$188,959		0.0%	35,720	0.0%	Medical
CSQ Calamos Strategic Total Return Fund	$182,395	$16 ▲	0.0%	11,142	0.0%	Financial Services
RYLD Global X Russell 2000 Covered Call ETF	$177,401	$177,401 ▲	New Holding	10,491	0.0%	ETF
PHK PIMCO High Income Fund	$173,928	$24,176 ▼	-12.2%	35,208	0.0%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$173,403	$47,893 ▼	-21.6%	12,502	0.0%	Manufacturing
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$171,194		0.0%	10,535	0.0%	Financial Services
GLAD Gladstone Capital	$161,290	$826 ▲	0.5%	15,032	0.0%	Finance
DBO Invesco DB Oil Fund	$160,523	$160,523 ▲	New Holding	10,329	0.0%	Finance
EATON VANCE MUN BD FD	$155,209		0.0%	14,996	0.0%	COM
GAB The Gabelli Equity Trust	$138,012	$39,744 ▲	40.4%	25,002	0.0%	Finance
GUT The Gabelli Utility Trust	$125,942	$2,087 ▲	1.7%	22,692	0.0%	Financial Services
HIO Western Asset High Income Opportunity Fund	$120,673	$4 ▲	0.0%	30,942	0.0%	Financial Services
ARCADIUM LITHIUM PLC	$120,344	$120,344 ▲	New Holding	27,922	0.0%	COM SHS
DCGO DocGo	$92,160	$9,664 ▼	-9.5%	22,812	0.0%	Medical
WBD Warner Bros. Discovery	$89,914	$2,506 ▼	-2.7%	10,299	0.0%	Consumer Discretionary
NAT Nordic American Tankers	$89,057	$1,744 ▼	-1.9%	22,719	0.0%	Transportation
UWMC UWM	$76,699	$1,677 ▲	2.2%	10,565	0.0%	Finance
IGR CBRE Global Real Estate Income Fund	$76,620	$5 ▲	0.0%	14,242	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$72,855	$72,855 ▲	New Holding	10,133	0.0%	Financial Services
AMPLIFY ETF TR	$56,865	$56,865 ▲	New Holding	13,603	0.0%	AMPLIFY ALTERNAT
NCV Virtus Convertible & Income Fund	$55,860		0.0%	16,725	0.0%	Financial Services
COMM CommScope	$44,840		0.0%	34,229	0.0%	Computer and Technology
NKLA Nikola	$25,532	$25,532 ▲	New Holding	24,550	0.0%	Auto/Tires/Trucks
DNA Ginkgo Bioworks	$17,400		0.0%	15,000	0.0%	Medical
AIRSHIP AI HLDGS INC	$4,848	$4,848 ▲	New Holding	10,714	0.0%	*W EXP 12/21/202
GRTX Galera Therapeutics	$4,375		0.0%	31,250	0.0%	Medical
ADM Archer-Daniels-Midland	$0	$1,786,676 ▼	-100.0%	0	0.0%	Consumer Staples
ETHO Amplify Etho Climate Leadership U.S. ETF	$0	$611,462 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$429,034 ▼	-100.0%	0	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$365,640 ▼	-100.0%	0	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$362,737 ▼	-100.0%	0	0.0%	ETF
LUV Southwest Airlines	$0	$351,067 ▼	-100.0%	0	0.0%	Transportation
LIT Global X Lithium & Battery Tech ETF	$0	$295,893 ▼	-100.0%	0	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0	$269,619 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$266,888 ▼	-100.0%	0	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$262,641 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$250,223 ▼	-100.0%	0	0.0%	Basic Materials
DOCU DocuSign	$0	$248,146 ▼	-100.0%	0	0.0%	Business Services
RUSHA Rush Enterprises	$0	$243,907 ▼	-100.0%	0	0.0%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$0	$243,844 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$235,895 ▼	-100.0%	0	0.0%	ETF
PNC The PNC Financial Services Group	$0	$227,021 ▼	-100.0%	0	0.0%	Finance
FDX FedEx	$0	$217,939 ▼	-100.0%	0	0.0%	Transportation
ROBO ROBO Global Robotics & Automation ETF	$0	$216,858 ▼	-100.0%	0	0.0%	ETF
VFC V.F.	$0	$213,338 ▼	-100.0%	0	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$0	$206,189 ▼	-100.0%	0	0.0%	ETF
SBCF Seacoast Banking Co. of Florida	$0	$204,517 ▼	-100.0%	0	0.0%	Finance
IDU iShares U.S. Utilities ETF	$0	$200,945 ▼	-100.0%	0	0.0%	ETF
JVAL JPMorgan US Value Factor ETF	$0	$200,094 ▼	-100.0%	0	0.0%	ETF
OBDC Blue Owl Capital	$0	$168,367 ▼	-100.0%	0	0.0%	Finance
DNP DNP Select Income Fund	$0	$106,280 ▼	-100.0%	0	0.0%	Finance
TLRY Tilray	$0	$38,921 ▼	-100.0%	0	0.0%	Consumer Staples
BIVI BioVie	$0	$12,600 ▼	-100.0%	0	0.0%	Medical

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Good Life Advisors, LLC Top Holdings and 13F Report (2024)

About Good Life Advisors, LLC

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Good Life Advisors, LLC Top Holdings and 13F Report (2024)

About Good Life Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Life Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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