13F-HR filed by Good Life Advisors, LLC
Good Life Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 396 holding rows worth $782,940,820.
- Accession
- 0001085146-23-002095
- Filer
- CIK 1696260
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 396 entries on the cover page, a total value of $782,940,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,940,820 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,782,518 | $45,971,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,706 | $35,616,182 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 623,965 | $30,043,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,088 | $26,893,283 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 576,078 | $25,312,896 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 563,427 | $22,942,771 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 504,045 | $19,037,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,710 | $15,484,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 326,073 | $14,630,913 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 322,798 | $12,963,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,810 | $12,254,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,091 | $12,247,399 | dollars as filed | |
| SPDW | 78463X889 | COM | 343,690 | $11,039,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 702,825 | $10,907,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 571,100 | $10,868,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 417,772 | $10,377,467 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 92,262 | $9,286,283 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 364,750 | $8,567,983 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152,112 | $8,420,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,976 | $7,362,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 159,930 | $7,209,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 59,755 | $7,146,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,418 | $6,676,854 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 314,457 | $6,628,772 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 315,278 | $6,491,595 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 318,425 | $6,457,662 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 336,631 | $6,449,876 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,409 | $6,430,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,817 | $6,360,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 176,567 | $6,268,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 81,890 | $6,009,922 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 118,777 | $5,685,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,155 | $5,623,692 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,709 | $5,515,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,431 | $5,498,853 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 177,054 | $5,178,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,370 | $5,099,546 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 80,680 | $5,029,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,911 | $4,821,617 | dollars as filed | |
| IJH | 464287507 | COM | 19,178 | $4,797,789 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,436 | $4,707,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 55,931 | $4,701,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,443 | $4,640,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,439 | $4,477,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,878 | $4,352,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,834 | $4,322,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,463 | $4,205,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,569 | $3,910,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,962 | $3,847,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,470 | $3,840,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 89,771 | $3,833,260 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 76,078 | $3,590,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,323 | $3,555,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,751 | $3,504,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,950 | $3,394,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,990 | $3,253,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,116 | $3,205,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 119,111 | $3,174,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,569 | $3,148,824 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,618 | $3,094,863 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,580 | $3,091,409 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 116,158 | $2,743,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,792 | $2,738,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,887 | $2,680,168 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,930 | $2,656,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,474 | $2,650,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,297 | $2,624,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,530 | $2,619,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,311 | $2,614,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,376 | $2,538,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,680 | $2,519,282 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,944 | $2,417,843 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,092 | $2,335,754 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,999 | $2,236,349 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 34,481 | $2,147,494 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,949 | $2,133,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,246 | $2,109,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,249 | $2,049,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,619 | $2,038,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,522 | $2,013,800 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,319 | $1,997,044 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 70,202 | $1,992,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,026 | $1,978,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,106 | $1,970,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,117 | $1,950,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,854 | $1,915,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,220 | $1,897,298 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,731 | $1,888,478 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,948 | $1,886,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,151 | $1,870,179 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,168 | $1,856,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,101 | $1,800,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,041 | $1,779,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,724 | $1,740,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,143 | $1,735,115 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,751 | $1,658,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,119 | $1,651,490 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 61,719 | $1,646,074 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,378 | $1,617,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,151 | $1,617,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,937 | $1,612,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,699 | $1,593,626 | dollars as filed | |
| SCHD | 808524797 | COM | 21,301 | $1,558,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,445 | $1,554,881 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,327 | $1,544,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,575 | $1,525,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,883 | $1,521,452 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,133 | $1,513,837 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,820 | $1,499,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 59,154 | $1,476,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,920 | $1,470,172 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,102 | $1,393,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,678 | $1,369,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,121 | $1,361,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,774 | $1,359,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,442 | $1,357,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,746 | $1,337,048 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,601 | $1,332,943 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,361 | $1,295,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 28,515 | $1,291,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,751 | $1,270,220 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,158 | $1,206,703 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 65,245 | $1,169,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,024 | $1,143,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,333 | $1,102,228 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,422 | $1,080,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,708 | $1,077,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 20,996 | $1,057,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,068 | $1,044,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,162 | $1,035,774 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,342 | $1,030,001 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,883 | $1,026,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,123 | $1,012,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,697 | $1,009,021 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,984 | $993,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,762 | $990,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,275 | $975,648 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 37,007 | $975,519 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,436 | $975,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,842 | $958,347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,006 | $947,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,436 | $935,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,661 | $934,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,116 | $927,196 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,279 | $901,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,165 | $894,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,956 | $893,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,098 | $880,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,054 | $877,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,813 | $874,429 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,298 | $873,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,077 | $853,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,160 | $851,230 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,664 | $848,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,236 | $828,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,919 | $824,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,544 | $816,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,674 | $792,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,110 | $777,094 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 24,109 | $766,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,583 | $753,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,683 | $741,416 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 23,743 | $722,335 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,902 | $721,382 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,776 | $714,637 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,761 | $713,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,510 | $701,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,627 | $699,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,955 | $696,348 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,045 | $680,425 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,496 | $674,564 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,108 | $666,133 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,908 | $662,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,122 | $660,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,985 | $660,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,380 | $652,795 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,922 | $651,345 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,521 | $647,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,164 | $645,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,059 | $644,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,845 | $637,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,174 | $628,224 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,410 | $626,347 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 27,744 | $625,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,447 | $600,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,249 | $592,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,241 | $586,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,701 | $584,465 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,528 | $583,482 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,058 | $576,943 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,946 | $570,295 | dollars as filed | |
| VTI | 922908769 | COM | 2,792 | $570,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,477 | $561,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,728 | $560,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,237 | $557,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,985 | $555,505 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,078 | $547,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,051 | $546,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,268 | $530,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,930 | $526,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,238 | $522,008 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,875 | $519,013 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,474 | $506,476 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,509 | $498,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,099 | $497,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,238 | $494,853 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,111 | $493,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,875 | $493,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,994 | $488,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,768 | $487,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,179 | $487,038 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,223 | $486,804 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,988 | $483,980 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,948 | $480,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,417 | $476,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,964 | $474,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,088 | $470,669 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,495 | $464,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,147 | $462,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,710 | $461,629 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,733 | $461,180 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 58,694 | $450,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,678 | $444,914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,028 | $438,808 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,069 | $437,827 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,942 | $435,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,939 | $431,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,563 | $429,632 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,681 | $429,269 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,259 | $428,640 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,158 | $428,175 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,666 | $426,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,591 | $426,202 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,973 | $425,073 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,256 | $423,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,977 | $419,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,269 | $415,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,744 | $414,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,183 | $414,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,985 | $410,871 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,855 | $404,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,639 | $402,182 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,857 | $401,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,406 | $390,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,609 | $385,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,594 | $385,525 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,544 | $385,037 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,716 | $384,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,948 | $380,909 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,272 | $380,335 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,658 | $378,110 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,873 | $376,986 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,541 | $373,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,985 | $370,462 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,687 | $367,611 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,506 | $367,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,276 | $366,813 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,448 | $365,778 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,619 | $364,184 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 544 | $364,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,546 | $359,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,339 | $359,052 | dollars as filed | |
| VWO | 922042858 | SHS | 8,875 | $358,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,746 | $358,361 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,507 | $358,304 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,148 | $357,335 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,813 | $356,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 773 | $355,432 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,773 | $352,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,017 | $350,513 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,784 | $344,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,692 | $341,949 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,843 | $341,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,195 | $341,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,875 | $339,899 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,061 | $337,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,355 | $332,269 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,630 | $329,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,005 | $325,937 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,532 | $321,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,520 | $321,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,498 | $320,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,115 | $319,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,851 | $317,150 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,170 | $315,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,101 | $314,437 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,254 | $313,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,843 | $313,160 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,368 | $313,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,199 | $312,827 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,337 | $312,176 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,340 | $310,934 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,642 | $304,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,307 | $304,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,273 | $298,629 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,202 | $297,841 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,527 | $295,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,078 | $294,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,231 | $294,197 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,567 | $292,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,541 | $292,161 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,838 | $291,875 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,628 | $288,079 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,869 | $284,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,654 | $283,544 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,163 | $281,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,354 | $280,488 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,113 | $280,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,199 | $278,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,568 | $276,904 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,110 | $274,768 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,542 | $274,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,983 | $271,470 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 76,000 | $271,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,175 | $267,164 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,532 | $264,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,350 | $264,699 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,469 | $259,623 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,704 | $259,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,210 | $258,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,766 | $257,366 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,572 | $256,690 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,679 | $255,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,320 | $255,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 994 | $253,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,234 | $251,205 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $249,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,792 | $245,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,410 | $243,884 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,390 | $243,648 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,146 | $240,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,898 | $240,497 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,557 | $239,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,525 | $234,896 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,022 | $234,657 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,177 | $234,297 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,258 | $230,260 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,216 | $227,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $225,450 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,352 | $225,173 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,872 | $221,285 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,483 | $221,199 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,365 | $218,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,663 | $218,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,301 | $218,281 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,600 | $217,359 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 7,524 | $217,293 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,681 | $217,149 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,436 | $216,340 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 649 | $215,987 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,461 | $215,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,341 | $215,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,422 | $215,212 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,771 | $215,076 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,736 | $214,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 850 | $214,234 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,579 | $213,954 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,755 | $213,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,068 | $213,367 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,115 | $208,271 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,776 | $207,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,417 | $207,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 906 | $207,055 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,625 | $205,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,017 | $202,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,512 | $202,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,641 | $201,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,512 | $201,042 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,928 | $196,851 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,472 | $193,735 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,786 | $193,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,306 | $190,872 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,238 | $181,637 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,535 | $179,517 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,278 | $166,439 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 51,341 | $161,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,149 | $153,249 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,832 | $149,203 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,643 | $137,651 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,142 | $131,822 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,895 | $120,063 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,941 | $117,889 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,092 | $109,259 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,377 | $107,929 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,063 | $103,574 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,323 | $96,941 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,575 | $81,480 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,241 | $75,624 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,415 | $67,285 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,377 | $65,304 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,725 | $56,198 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,997 | $38,711 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,000 | $31,591 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,123 | $28,140 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $13,300 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 14,250 | $440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002095 | this filing | 2023-05-08 | acceptance time not in the bulk data set |