13F-HR filed by Good Life Advisors, LLC
Good Life Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 318 holding rows worth $493,770,000.
- Accession
- 0001085146-21-001318
- Filer
- CIK 1696260
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 318 entries on the cover page, a total value of $493,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,770,000 with VALUE read as thousands by filing date, 13F file number 028-17714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 96,769 | $35,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 871,363 | $25,837,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 527,146 | $24,560,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 524,640 | $24,001,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 397,559 | $16,804,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 608,795 | $15,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,512 | $14,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 351,993 | $9,619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 271,076 | $9,377,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 227,220 | $8,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,436 | $7,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,386 | $7,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 35,127 | $7,346,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 149,713 | $6,509,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,480 | $6,405,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,827 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121,524 | $6,106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,628 | $5,817,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,010 | $5,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,721 | $5,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106,582 | $4,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,723 | $4,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 59,003 | $4,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77,188 | $4,410,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 121,786 | $4,200,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,746 | $3,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55,842 | $3,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,582 | $3,667,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,040 | $3,540,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,132 | $3,446,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,499 | $3,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,462 | $3,411,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,514 | $3,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,085 | $3,148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,577 | $3,025,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,591 | $3,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,430 | $2,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,953 | $2,886,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,370 | $2,870,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,089 | $2,674,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,046 | $2,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,585 | $2,557,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 86,643 | $2,471,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,363 | $2,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,885 | $2,418,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,691 | $2,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,473 | $2,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,340 | $2,152,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,777 | $2,075,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,739 | $2,001,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,526 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,025 | $1,813,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 52,505 | $1,758,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,903 | $1,672,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,982 | $1,645,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,205 | $1,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,935 | $1,603,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,227 | $1,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,251 | $1,577,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,343 | $1,543,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,985 | $1,538,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,015 | $1,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 20,233 | $1,524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,684 | $1,515,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,684 | $1,508,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,586 | $1,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,965 | $1,481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,346 | $1,464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,697 | $1,451,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,529 | $1,394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,508 | $1,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,005 | $1,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,143 | $1,308,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,805 | $1,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,182 | $1,305,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,026 | $1,296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,273 | $1,295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,798 | $1,282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,993 | $1,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 598 | $1,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,803 | $1,229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,333 | $1,200,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,449 | $1,141,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,180 | $1,127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,792 | $1,118,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,911 | $1,106,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,454 | $1,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,522 | $1,082,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 35,215 | $1,080,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,350 | $1,031,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,502 | $1,020,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,622 | $1,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,754 | $1,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,558 | $999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,026 | $975,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,434 | $972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 461 | $948,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,101 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,197 | $937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,941 | $924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,692 | $914,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,869 | $914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,575 | $912,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,433 | $911,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,683 | $909,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,396 | $909,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,348 | $900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,894 | $878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,342 | $875,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,402 | $872,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,179 | $850,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,841 | $846,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,462 | $836,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,375 | $830,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,917 | $793,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,572 | $784,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,678 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,314 | $752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,888 | $747,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,148 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,402 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,630 | $720,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,074 | $709,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,710 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,254 | $702,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,095 | $692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,224 | $651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,231 | $650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,928 | $647,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 866 | $639,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,954 | $635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,463 | $624,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,740 | $621,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,729 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,942 | $602,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,466 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,359 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,431 | $588,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,142 | $587,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,170 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,743 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,641 | $556,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,607 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,999 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,839 | $553,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,067 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,303 | $534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,126 | $532,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,792 | $531,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,644 | $525,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,990 | $525,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,152 | $519,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,207 | $517,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,894 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,345 | $509,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,491 | $505,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,477 | $501,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,684 | $499,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,634 | $478,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,435 | $473,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,530 | $472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,337 | $471,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,471 | $467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,004 | $464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,618 | $457,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,858 | $455,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,457 | $455,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,224 | $454,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,216 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,830 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,958 | $439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,536 | $438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,702 | $432,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,140 | $432,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,596 | $432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,254 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,142 | $424,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,356 | $421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,806 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,966 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,646 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,052 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,369 | $413,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,888 | $412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,944 | $410,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,407 | $406,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,275 | $400,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,246 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,516 | $394,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,217 | $392,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,993 | $388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,889 | $386,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,955 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,544 | $384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,527 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,824 | $378,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,296 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,896 | $377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,108 | $373,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,253 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,335 | $369,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,962 | $364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,106 | $358,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,216 | $358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,806 | $352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,009 | $344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,452 | $341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 644 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,769 | $329,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,196 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,583 | $325,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,138 | $325,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,871 | $322,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,843 | $317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 882 | $316,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,271 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,217 | $308,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,674 | $307,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,107 | $306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,568 | $303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,162 | $302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,922 | $296,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,956 | $296,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,154 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,921 | $286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,698 | $283,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,448 | $283,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,577 | $279,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 42,037 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,163 | $273,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,415 | $269,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,465 | $269,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,737 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 879 | $266,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,918 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,499 | $263,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,262 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,178 | $260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,762 | $256,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,757 | $255,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,867 | $254,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,928 | $252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,910 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,037 | $245,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,723 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,440 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,152 | $245,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,548 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,142 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 536 | $243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,068 | $243,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,964 | $243,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,044 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,096 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,782 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,018 | $238,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,328 | $237,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,981 | $235,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,124 | $235,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,580 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,764 | $234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,393 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,802 | $232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,375 | $232,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,549 | $232,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,473 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,784 | $230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,870 | $229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,434 | $228,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,686 | $227,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,348 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,037 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,793 | $224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,994 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,405 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,349 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,360 | $217,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 53,873 | $215,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,456 | $214,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,315 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 973 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,746 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,571 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,108 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,553 | $210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,465 | $210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,077 | $207,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,817 | $207,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,562 | $206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,162 | $205,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 912 | $204,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,963 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,346 | $203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,790 | $203,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,760 | $203,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,757 | $202,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,664 | $202,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 8,900 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,399 | $184,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,070 | $182,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,326 | $180,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,942 | $156,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,174 | $142,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,426 | $142,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,784 | $135,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,439 | $121,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,242 | $111,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,725 | $95,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,349 | $86,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,639 | $72,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,181 | $55,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,000 | $35,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,000 | $29,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 10,000 | $13,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 10,000 | $12,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 12,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001318 | this filing | 2021-04-27 | acceptance time not in the bulk data set |