Good Life Advisors, LLC

13F filer, CIK 1696260, READING, PA

Good Life Advisors, LLC reported $873,282,603 across 414 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19. Its ten largest share positions make up 32.98% of the portfolio.

Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-003813

Period: 2023-09-30
Reported value: $873M
Holdings: 414
Top 10 weight: 32.98%
New: 30
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+85,063	$7.81M
KNGnew	+138,373	$6.83M
ROBTadded	+158,180	$6.41M
FJPnew	+105,391	$5.24M
SPYMadded	+66,932	$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FVDreduced	-355,291	-$13.3M
INVESCOexited	-318,837	-$6.56M
FEZreduced	-121,229	-$5.09M
VCITexited	-45,770	-$3.62M
SPMDreduced	-78,338	-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-003813, largest first. % of portfolio is the value over $873,282,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	2,379,147	$57.9M	6.63%	+24,290	Timeline
VOOVANGUARD INDEX FDS	97,913	$38.5M	4.4%	+1,246	Timeline
SPYMSPDR SERIES TRUST	707,008	$35.5M	4.07%	+66,932	Timeline
AAPLAPPLE INC	170,379	$29.2M	3.34%	+9,218	Timeline
SPYVSPDR SERIES TRUST	612,903	$25.3M	2.9%	+4,159	Timeline
SPMDSPDR SERIES TRUST	516,132	$22.6M	2.59%	-78,338	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	848,496	$20.8M	2.38%	+25,740	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	785,766	$19.8M	2.26%	+17,361	Timeline
SPSMSPDR SERIES TRUST	528,128	$19.5M	2.23%	+14,071	Timeline
NVDANVIDIA CORPORATION	43,651	$19M	2.17%	+745	Timeline
MSFTMICROSOFT CORP	57,251	$18.1M	2.07%	+3,230	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	338,393	$15.5M	1.78%	+4,423	Timeline
IVVISHARES TR	32,608	$14M	1.6%	+422	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	132,782	$13.8M	1.58%	+1,520	Timeline
SPDWSPDR INDEX SHS FDS	389,374	$12.1M	1.38%	-38,348	Timeline
SJNKSPDR SERIES TRUST	454,733	$11.1M	1.27%	+26,287	Timeline
BILSPDR SERIES TRUST	101,838	$9.35M	1.07%	+85,063	Timeline
SPYGSPDR SERIES TRUST	153,919	$9.12M	1.04%	+1,138	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	207,443	$8.4M	0.96%	+158,180	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	163,743	$8.22M	0.94%	-45,953	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	109,786	$8.08M	0.93%	+2,014	Timeline
QQQINVESCO QQQ TR	20,380	$7.3M	0.84%	+83	Timeline
AMZNAMAZON COM INC	56,580	$7.19M	0.82%	+737	Timeline
FVFIRST TR EXCHANGE TRADED FD	159,151	$7.05M	0.81%	-1,532	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	84,954	$6.84M	0.78%	-1,983	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,991	$6.84M	0.78%	+2,259	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	138,373	$6.83M	0.78%	new	Timeline
INVESCOINVESCO	326,926	$6.57M	0.75%	+4,794
BSCRINVESCO EXCH TRD SLF IDX FD	349,772	$6.55M	0.75%	+5,977	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	345,954	$6.5M	0.74%	+5,276	Timeline
ABBVABBVIE INC	43,023	$6.41M	0.73%	+20,186	Timeline
USMVISHARES TR	85,112	$6.16M	0.71%	-4,574	Timeline
BNDVANGUARD BD INDEX FDS	87,678	$6.12M	0.7%	+6,459	Timeline
SPBOSPDR SERIES TRUST	221,060	$6.1M	0.7%	+15,260	Timeline
TSLATESLA INC	22,436	$5.61M	0.64%	-15	Timeline
UPSUNITED PARCEL SVCS INC	34,964	$5.45M	0.62%	+77	Timeline
FEZSPDR INDEX SHS FDS	127,961	$5.38M	0.62%	-121,229	Timeline
DGRWWISDOMTREE TR	83,411	$5.3M	0.61%	+1,571	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	105,391	$5.24M	0.6%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,343	$4.71M	0.54%	+121	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	55,578	$4.67M	0.53%	-645	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,620	$4.51M	0.52%	+13,074	Timeline
SPSBSPDR SERIES TRUST	153,306	$4.49M	0.51%	+1,657	Timeline
SPEMSPDR INDEX SHS FDS	128,494	$4.31M	0.49%	-2	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	95,313	$4.25M	0.49%	+7,754	Timeline
IJRISHARES TR	45,013	$4.25M	0.49%	+1,296	Timeline
CVXCHEVRON CORPORATION	25,139	$4.24M	0.49%	+11,223	Timeline
XOMEXXON MOBIL CORP	35,873	$4.22M	0.48%	+4,075	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	145,839	$4.12M	0.47%	+3,330	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,885	$4.02M	0.46%	+1,304	Timeline
KOMPSPDR SERIES TRUST	94,179	$3.73M	0.43%	+1,947	Timeline
IJHISHARES TR	14,690	$3.66M	0.42%	+618	Timeline
QUALISHARES TR	27,790	$3.66M	0.42%	+9,859	Timeline
JNJJOHNSON & JOHNSON	22,956	$3.58M	0.41%	-344	Timeline
MOALTRIA GROUP INC	81,691	$3.44M	0.39%	+3,460	Timeline
METAMETA PLATFORMS INC	10,730	$3.22M	0.37%	+658	Timeline
VVISA INC	13,579	$3.12M	0.36%	+225	Timeline
DHSWISDOMTREE TR	39,927	$3.12M	0.36%	+821	Timeline
KOCOCA COLA CO	54,452	$3.05M	0.35%	+2,859	Timeline
COWZPACER FDS TR	59,055	$2.92M	0.33%	new	Timeline
SPTMSPDR SERIES TRUST	54,501	$2.86M	0.33%	+1,879	Timeline
BXBLACKSTONE INC	26,608	$2.85M	0.33%	-762	Timeline
XLESELECT SECTOR SPDR TR	31,377	$2.84M	0.32%	+1,549	Timeline
MCDMCDONALDS CORP	10,512	$2.77M	0.32%	+705	Timeline
SMHVANECK ETF TRUST	18,834	$2.73M	0.31%	new	Timeline
VTVVANGUARD INDEX FDS	19,687	$2.72M	0.31%	+1,334	Timeline
GOOGLALPHABET INC	20,492	$2.68M	0.31%	-2,475	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	56,070	$2.65M	0.3%	-1,040	Timeline
XLKSELECT SECTOR SPDR TR	16,073	$2.63M	0.3%	-2,228	Timeline
SCHDSCHWAB STRATEGIC TR	37,191	$2.63M	0.3%	+4,004	Timeline
MAMASTERCARD INCORPORATED	6,557	$2.6M	0.3%	+295	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,120	$2.56M	0.29%	+2,585	Timeline
PGPROCTER & GAMBLE CO	17,452	$2.55M	0.29%	+4,293	Timeline
JPMJPMORGAN CHASE & CO	17,481	$2.54M	0.29%	-12,175	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	58,353	$2.45M	0.28%	+4,979	Timeline
ABTABBOTT LABORATORIES	24,905	$2.41M	0.28%	+18,768	Timeline
IUSGISHARES TR	25,331	$2.4M	0.28%	-3,149	Timeline
CSCOCISCO SYS INC	43,964	$2.36M	0.27%	+1,591	Timeline
AFLAFLAC INC	30,378	$2.33M	0.27%	+1,472	Timeline
SLYVSPDR SERIES TRUST	32,206	$2.33M	0.27%	-180	Timeline
GLDSPDR GOLD TR	13,418	$2.3M	0.26%	-10,581	Timeline
EMCBWISDOMTREE TR	36,769	$2.26M	0.26%	+2,082	Timeline
SHVISHARES TR	20,274	$2.24M	0.26%	+2,703	Timeline
AVIGAMERICAN CENTY ETF TR	55,320	$2.19M	0.25%	+10,233	Timeline
LOWLOWES COS INC	10,481	$2.18M	0.25%	+879	Timeline
VZVERIZON COMMUNICATIONS INC	65,956	$2.14M	0.24%	+1,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,029	$2.11M	0.24%	-560	Timeline
JMBSJANUS DETROIT STR TR	48,020	$2.08M	0.24%	-1,384	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	43,899	$2.01M	0.23%	+233	Timeline
SPLBSPDR SERIES TRUST	94,332	$2M	0.23%	-36,526	Timeline
SPTSSPDR SERIES TRUST	69,367	$1.99M	0.23%	+1,597	Timeline
IWMISHARES TR	11,132	$1.97M	0.23%	-159	Timeline
FISRSSGA ACTIVE TR	77,749	$1.92M	0.22%	+40,827	Timeline
GOOGALPHABET INC	14,409	$1.9M	0.22%	-1,646	Timeline
XYLDGLOBAL X FDS	48,292	$1.88M	0.22%	+12,961	Timeline
ADMARCHER DANIELS MIDLAND CO	24,846	$1.87M	0.21%	+1,323	Timeline
MINTPIMCO ETF TR	18,439	$1.85M	0.21%	-1,249	Timeline
DXCMDEXCOM INC	19,788	$1.85M	0.21%	+512	Timeline
PKGPACKAGING CORP AMER	12,003	$1.84M	0.21%	+702	Timeline
HDHOME DEPOT INC	5,961	$1.8M	0.21%	+5	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	73,724	$1.77M	0.2%	+797	Timeline
VTIVANGUARD INDEX FDS	8,292	$1.76M	0.2%	+2,706	Timeline
HONHONEYWELL INTL INC	9,314	$1.72M	0.2%	+463	Timeline
UTGREAVES UTIL INCOME FD	69,405	$1.71M	0.2%	+219	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,006	$1.71M	0.2%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	36,290	$1.7M	0.19%	+3,050	Timeline
VHTVANGUARD WORLD FD	7,108	$1.67M	0.19%	-1,204	Timeline
WMTWALMART INC	10,385	$1.66M	0.19%	-77	Timeline
CATCATERPILLAR INC	5,928	$1.62M	0.19%	+1,238	Timeline
PBTPINVESCO EXCH TRADED FD TR II	64,964	$1.59M	0.18%	+3,032	Timeline
DUKDUKE ENERGY CORP NEW	17,934	$1.58M	0.18%	+555	Timeline
BABOEING CO	8,164	$1.57M	0.18%	+723	Timeline
BRKRBRUKER CORP	24,797	$1.54M	0.18%	+850	Timeline
VUGVANGUARD INDEX FDS	5,658	$1.54M	0.18%	+516	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,649	$1.49M	0.17%	+2,549	Timeline
VGTVANGUARD WORLD FD	3,555	$1.48M	0.17%	+14	Timeline
XLRESELECT SECTOR SPDR TR	42,949	$1.46M	0.17%	+1,436	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,946	$1.45M	0.17%	new	Timeline
SPTLSPDR SERIES TRUST	55,102	$1.44M	0.17%	-8,105	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,277	$1.43M	0.16%	-355,291	Timeline
TLTISHARES TR	15,958	$1.42M	0.16%	-11,652	Timeline
TAT&T INC	93,833	$1.41M	0.16%	-15,767	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29,575	$1.4M	0.16%	+1,519	Timeline
AVUSAMERICAN CENTY ETF TR	18,945	$1.39M	0.16%	+1,752	Timeline
ALBALBEMARLE CORP	7,990	$1.36M	0.16%	+555	Timeline
NJRNEW JERSEY RES CORP	32,995	$1.34M	0.15%	+270	Timeline
AVEMAMERICAN CENTY ETF TR	25,233	$1.33M	0.15%	+505	Timeline
SOSOUTHERN CO	19,807	$1.28M	0.15%	+247	Timeline
NOCNORTHROP GRUMMAN CORP	2,751	$1.21M	0.14%	-10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,479	$1.2M	0.14%	+2,810	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	19,508	$1.18M	0.13%	-412	Timeline
MRKMERCK & CO INC	11,433	$1.18M	0.13%	+236	Timeline
SHOPSHOPIFY INC	21,399	$1.17M	0.13%	-176	Timeline
COPCONOCOPHILLIPS	9,699	$1.16M	0.13%	-95	Timeline
VOVANGUARD INDEX FDS	5,575	$1.16M	0.13%	+713	Timeline
DISDISNEY WALT CO	14,302	$1.16M	0.13%	+1,689	Timeline
AVDVAMERICAN CENTY ETF TR	19,618	$1.13M	0.13%	+843	Timeline
XLVSELECT SECTOR SPDR TR	8,665	$1.12M	0.13%	-1,139	Timeline
PMPHILIP MORRIS INTL INC	11,813	$1.09M	0.13%	+232	Timeline
DGROISHARES TR	21,979	$1.09M	0.12%	-1,531	Timeline
IWFISHARES TR	4,029	$1.07M	0.12%	-179	Timeline
SLVISHARES SILVER TR	52,054	$1.06M	0.12%	+5,685	Timeline
PULSPGIM ETF TR	21,388	$1.06M	0.12%	-199	Timeline
AVUVAMERICAN CENTY ETF TR	13,566	$1.06M	0.12%	+2,202	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	69,136	$1.05M	0.12%	+3,572	Timeline
DEDEERE & CO	2,777	$1.05M	0.12%	+641	Timeline
PLDPROLOGIS INC.	9,232	$1.04M	0.12%	+77	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	22,548	$1.03M	0.12%	+1,885	Timeline
VLOVALERO ENERGY CORP	7,235	$1.03M	0.12%	-121	Timeline
XLPSELECT SECTOR SPDR TR	14,893	$1.02M	0.12%	+1,226	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,439	$1.01M	0.12%	+2,239	Timeline
SPIBSPDR SERIES TRUST	32,096	$1.01M	0.12%	+5,283	Timeline
PFEPFIZER INC	30,156	$1M	0.11%	+376	Timeline
IWBISHARES TR	4,192	$985K	0.11%	0	Timeline
AONAON PLC	3,000	$973K	0.11%	0	Timeline
LLYELI LILLY & CO	1,803	$969K	0.11%	-7	Timeline
ORCLORACLE CORP	9,143	$969K	0.11%	+82	Timeline
GDGENERAL DYNAMICS CORP	4,342	$960K	0.11%	-2	Timeline
XLUSELECT SECTOR SPDR TR	16,259	$958K	0.11%	+3,995	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,483	$938K	0.11%	-774	Timeline
TAXFAMERICAN CENTY ETF TR	19,529	$936K	0.11%	-1,873	Timeline
GEGE AEROSPACE	8,341	$922K	0.11%	-103	Timeline
BACBANK OF AMER CORP	31,876	$873K	0.1%	+828	Timeline
AMDADVANCED MICRO DEVICES INC	8,427	$866K	0.1%	+1,528	Timeline
UNHUNITEDHEALTH GROUP INC	1,658	$836K	0.1%	+213	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,780	$821K	0.09%	+4,736	Timeline
SUSAISHARES TR	9,119	$820K	0.09%	-544	Timeline
LSATTWO RDS SHARED TR	23,973	$803K	0.09%	+65	Timeline
LSAFTWO RDS SHARED TR	23,850	$754K	0.09%	-262	Timeline
UNPUNION PAC CORP	3,666	$747K	0.09%	-19	Timeline
SBUXSTARBUCKS CORP	7,900	$721K	0.08%	+17	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,512	$712K	0.08%	-529	Timeline
FFORD MTR CO	57,211	$711K	0.08%	-8,441	Timeline
MSMORGAN STANLEY	8,604	$703K	0.08%	+191	Timeline
SPIPSPDR SERIES TRUST	28,278	$702K	0.08%	-20,698	Timeline
UBERUBER TECHNOLOGIES INC	15,241	$701K	0.08%	+1,995	Timeline
NEENEXTERA ENERGY INC	12,116	$694K	0.08%	-16,524	Timeline
CMCSACOMCAST CORP NEW	15,632	$693K	0.08%	-894	Timeline
DIASTATE STR SPDR DOW JONES IND	2,067	$693K	0.08%	+110	Timeline
MGKVANGUARD WORLD FD	3,051	$692K	0.08%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	26,562	$682K	0.08%	+12,722	Timeline
INTCINTEL CORP	19,157	$681K	0.08%	-69	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,447	$674K	0.08%	+8,671	Timeline
MUBISHARES TR	6,526	$669K	0.08%	+31	Timeline
DDDUPONT DE NEMOURS INC	8,824	$658K	0.08%	-197	Timeline
NFLXNETFLIX INC.	1,709	$645K	0.07%	+130	Timeline
MMM3M CO	6,878	$644K	0.07%	+3,750	Timeline
SDYSPDR SERIES TRUST	5,527	$636K	0.07%	-62	Timeline
MPCMARATHON PETE CORP	4,184	$633K	0.07%	+142	Timeline
MCKMCKESSON CORP	1,455	$633K	0.07%	-521	Timeline
LMTLOCKHEED MARTIN CORP	1,547	$633K	0.07%	-19	Timeline
OXYOCCIDENTAL PETE CORP	9,545	$619K	0.07%	-13	Timeline
DYLDTWO RDS SHARED TR	28,325	$617K	0.07%	-1,907	Timeline
LITGLOBAL X FDS	10,881	$600K	0.07%	+1,650	Timeline
MUMICRON TECHNOLOGY INC	8,801	$599K	0.07%	-766	Timeline
EFAISHARES TR	8,597	$593K	0.07%	+424	Timeline
BIVVANGUARD BD INDEX FDS	8,023	$580K	0.07%	new	Timeline
DVYISHARES TR	5,388	$580K	0.07%	-286	Timeline
DFIVDIMENSIONAL ETF TRUST	17,551	$573K	0.07%	+139	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,413	$565K	0.06%	+2,478	Timeline
AGGISHARES TR	5,988	$563K	0.06%	+702	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	11,140	$558K	0.06%	+99
PEPPEPSICO INC	3,288	$557K	0.06%	-134	Timeline
ETNEATON CORP PLC	2,612	$557K	0.06%	+449	Timeline
BPBP PLC	14,322	$555K	0.06%	+29	Timeline
SRLNSSGA ACTIVE ETF TR	13,046	$547K	0.06%	+3,413	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,959	$547K	0.06%	-1,109	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	97,191	$527K	0.06%	+1,844	Timeline
TOTLSSGA ACTIVE ETF TR	13,564	$524K	0.06%	+762	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,792	$514K	0.06%	-1,161	Timeline
DDOMINION ENERGY INC	11,455	$512K	0.06%	-39	Timeline
TGTTARGET CORP	4,563	$505K	0.06%	+803	Timeline
PAVEGLOBAL X FDS	16,459	$500K	0.06%	-158	Timeline
ITWILLINOIS TOOL WKS INC	2,159	$497K	0.06%	+164	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	17,266	$496K	0.06%	-17
PRUPRUDENTIAL FINL INC	5,205	$494K	0.06%	+363	Timeline
FMBFIRST TR EXCH TRADED FD III	10,102	$494K	0.06%	+1,809	Timeline
USAIPACER FDS TR	17,981	$493K	0.06%	+30	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,523	$486K	0.06%	-1,653	Timeline
ITOTISHARES TR	5,101	$481K	0.06%	-104	Timeline
XLISELECT SECTOR SPDR TR	4,670	$473K	0.05%	+1,316	Timeline
WMWASTE MGMT INC DEL	3,103	$473K	0.05%	-223	Timeline
AMLPALPS ETF TR	10,963	$463K	0.05%	-1,374	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,881	$460K	0.05%	-127	Timeline
TIPXSPDR SERIES TRUST	25,213	$456K	0.05%	-2,655	Timeline
WFCWELLS FARGO & CO	11,105	$454K	0.05%	-771	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,881	$453K	0.05%	+50
ADPAUTOMATIC DATA PROCESSING IN	1,829	$440K	0.05%	-38	Timeline
METMETLIFE INC	6,970	$439K	0.05%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,213	$438K	0.05%	new	Timeline
DOWDOW HLDGS INC	8,439	$435K	0.05%	+151	Timeline
ADIANALOG DEVICES INC	2,445	$428K	0.05%	-5	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	60,101	$428K	0.05%	+529
VBKVANGUARD INDEX FDS	1,986	$425K	0.05%	+142	Timeline
IHIISHARES TR	8,686	$421K	0.05%	-3,132	Timeline
ETGEATON VANCE TX ADV GLBL DIV	27,370	$421K	0.05%	+213	Timeline
PFFISHARES TR	13,953	$421K	0.05%	+82	Timeline
AMGNAMGEN INC	1,555	$418K	0.05%	-100	Timeline
PAYXPAYCHEX INC	3,601	$415K	0.05%	+181	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,836	$415K	0.05%	-229	Timeline
RTXRTX CORPORATION	5,750	$414K	0.05%	+316	Timeline
WELLWELLTOWER INC	4,988	$409K	0.05%	-31	Timeline
XLFSELECT SECTOR SPDR TR	12,234	$406K	0.05%	-1,028	Timeline
ALLALLSTATE CORP	3,623	$404K	0.05%	-109	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	19,841	$402K	0.05%	-621	Timeline
PGXINVESCO EXCH TRADED FD TR II	36,455	$399K	0.05%	+17,639	Timeline
HYGISHARES TR	5,326	$393K	0.04%	-355	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,007	$392K	0.04%	+139	Timeline
ARKKARK ETF TR	9,775	$388K	0.04%	+525	Timeline
NSCNORFOLK SOUTHN CORP	1,965	$387K	0.04%	-10	Timeline
MDLZMONDELEZ INTL INC	5,558	$386K	0.04%	+707	Timeline
PYPLPAYPAL HLDGS INC	6,585	$385K	0.04%	-467	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	12,585	$384K	0.04%	+120
MLRGISHARES TR	6,509	$383K	0.04%	-1	Timeline
PSXPHILLIPS 66	3,173	$381K	0.04%	-21	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	19,376	$379K	0.04%	+6,547	Timeline
VCRVANGUARD WORLD FD	1,406	$379K	0.04%	-13	Timeline
CBCHUBB LIMITED	1,812	$377K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	4,331	$376K	0.04%	-301	Timeline
VBVANGUARD INDEX FDS	1,974	$373K	0.04%	+86	Timeline
SYYSYSCO CORP	5,624	$371K	0.04%	+100	Timeline
AMATAPPLIED MATLS INC	2,678	$371K	0.04%	+501	Timeline
LUVSOUTHWEST AIRLS CO	13,656	$370K	0.04%	+1,030	Timeline
VBRVANGUARD INDEX FDS	2,315	$369K	0.04%	+64	Timeline
BLACKROCK INCBLACKROCK INC	563	$365K	0.04%	-5
AVDEAMERICAN CENTY ETF TR	6,458	$359K	0.04%	+1,937	Timeline
PPLPPL CORP	15,251	$359K	0.04%	-474	Timeline
VNQVANGUARD INDEX FDS	4,729	$358K	0.04%	+607	Timeline
ACNACCENTURE PLC IRELAND	1,164	$358K	0.04%	-27	Timeline
FPEFIRST TR EXCH TRADED FD III	22,379	$357K	0.04%	+2,183	Timeline
TIPISHARES TR	3,390	$352K	0.04%	-4,613	Timeline
VYMVANGUARD WHITEHALL FDS	3,401	$351K	0.04%	-1,519	Timeline
SMMUPIMCO ETF TR	7,150	$350K	0.04%	-564	Timeline
SDIVGLOBAL X FDS	15,935	$349K	0.04%	+6,574	Timeline
NOBLPROSHARES TR	3,920	$347K	0.04%	+875	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,391	$343K	0.04%	-302	Timeline
KKRKKR & CO INC	5,567	$343K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,086	$341K	0.04%	+2,064	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,763	$340K	0.04%	+20	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,633	$340K	0.04%	new	Timeline
CORCENCORA INC	1,877	$338K	0.04%	-992	Timeline
CCLCARNIVAL CORP	24,531	$337K	0.04%	-2,575	Timeline
GSGOLDMAN SACHS GROUP INC	1,038	$336K	0.04%	-66	Timeline
FNDFSCHWAB STRATEGIC TR	10,600	$336K	0.04%	+3,965	Timeline
XYZBLOCK INC	7,576	$335K	0.04%	+2,046	Timeline
KMIKINDER MORGAN INC DEL	20,097	$333K	0.04%	+554	Timeline
SCHGSCHWAB STRATEGIC TR	4,576	$333K	0.04%	+4	Timeline
TFCTRUIST FINL CORP	11,629	$333K	0.04%	+2,094	Timeline
QCOMQUALCOMM INC	2,990	$332K	0.04%	-119	Timeline
ENVXENOVIX CORPORATION	26,316	$330K	0.04%	+3,119	Timeline
SOFISOFI TECHNOLOGIES INC	41,311	$330K	0.04%	-10,655	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,964	$329K	0.04%	+8	Timeline
IEFISHARES TR	3,580	$328K	0.04%	-557	Timeline
XITKSPDR SERIES TRUST	2,614	$323K	0.04%	-113	Timeline
IDUISHARES TR	4,368	$321K	0.04%	-3,113	Timeline
LDPCOHEN & STEERS LTD DURATION	18,774	$320K	0.04%	+5,405	Timeline
SHELSHELL PLC	4,975	$320K	0.04%	+1,220	Timeline
CNRGSPDR SERIES TRUST	4,729	$319K	0.04%	+43	Timeline
MTUMISHARES TR	2,265	$316K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,944	$315K	0.04%	-50	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,070	$313K	0.04%	+749	Timeline
GLWCORNING INC	10,259	$313K	0.04%	+1,300	Timeline
NUSCNUSHARES ETF TR	8,907	$310K	0.04%	+176	Timeline
VVVANGUARD INDEX FDS	1,581	$309K	0.04%	+436	Timeline
GISGENERAL MILLS INC	4,833	$309K	0.04%	-26	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,880	$309K	0.04%	-936	Timeline
GILDGILEAD SCIENCES INC	4,104	$308K	0.04%	-51	Timeline
STIPISHARES TR	3,172	$308K	0.04%	-31,435	Timeline
NUVNUVEEN MUN VALUE FD INC	37,194	$307K	0.04%	+336	Timeline
PPGPPG INDS INC	2,337	$303K	0.03%	0	Timeline
IMCBISHARES TR	5,076	$303K	0.03%	-400	Timeline
NVTNVENT ELEC PLC	5,577	$296K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	17,927	$294K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,130	$292K	0.03%	-2	Timeline
OREALTY INCOME CORP	5,841	$292K	0.03%	-18,387	Timeline
LVHDLEGG MASON ETF INVT	8,606	$292K	0.03%	-458	Timeline
SNYSANOFI SA	5,399	$290K	0.03%	+457	Timeline
MSIMOTOROLA SOLUTIONS INC	1,059	$288K	0.03%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,739	$288K	0.03%	+55	Timeline
VTIPVANGUARD MALVERN FDS	6,086	$288K	0.03%	-1,440	Timeline
LSTRLANDSTAR SYS INC	1,610	$285K	0.03%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,413	$284K	0.03%	+138	Timeline
SPYDSPDR SERIES TRUST	8,103	$284K	0.03%	+15	Timeline
ITAISHARES TR	2,681	$284K	0.03%	-5	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,695	$284K	0.03%	-176	Timeline
CVSCVS HEALTH CORP	4,041	$282K	0.03%	+762	Timeline
SPGSIMON PPTY GROUP INC NEW	2,610	$282K	0.03%	-165	Timeline
BKNGBOOKING HOLDINGS INC	91	$281K	0.03%	+11	Timeline
KHCKRAFT HEINZ CO	8,326	$280K	0.03%	+818	Timeline
SCHBSCHWAB STRATEGIC TR	5,573	$278K	0.03%	+20	Timeline
PNCPNC FINL SVCS GROUP INC	2,252	$277K	0.03%	-22	Timeline
HSYHERSHEY CO	1,372	$275K	0.03%	+375	Timeline
IWDISHARES TR	1,803	$274K	0.03%	+98	Timeline
EFAXSPDR INDEX SHS FDS	7,626	$271K	0.03%	-38	Timeline
LQDISHARES TR	2,650	$270K	0.03%	+24	Timeline
ENBENBRIDGE INC	8,124	$270K	0.03%	+475	Timeline
CMICUMMINS INC	1,176	$269K	0.03%	+1	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,768	$268K	0.03%	+1	Timeline
EFVISHARES TR	5,451	$267K	0.03%	+23	Timeline
PTNQPACER FDS TR	4,299	$264K	0.03%	-6,847	Timeline
ELVELEVANCE HEALTH INC FORMERLY	601	$262K	0.03%	+5	Timeline
EXCEXELON CORP	6,871	$260K	0.03%	+114	Timeline
CUECUE BIOPHARMA INC	112,000	$258K	0.03%	+36,000	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,056	$255K	0.03%	-3,152	Timeline
ETENERGY TRANSFER L P	18,075	$254K	0.03%	-1,085	Timeline
IEFAISHARES TR	3,937	$253K	0.03%	+656	Timeline
GSKGSK PLC	6,928	$251K	0.03%	new	Timeline
TSNTYSON FOODS INC	4,956	$250K	0.03%	+735	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,654	$250K	0.03%	+228	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,164	$247K	0.03%	new	Timeline
ADBEADOBE INC	480	$245K	0.03%	-9	Timeline
RACEFERRARI N V	823	$243K	0.03%	+204	Timeline
MDTMEDTRONIC PLC	3,092	$242K	0.03%	+7	Timeline
NVSNOVARTIS AG	2,374	$242K	0.03%	+26	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,212	$241K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,187	$239K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,148	$237K	0.03%	+363	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,562	$235K	0.03%	+82	Timeline
DVNDEVON ENERGY CORP NEW	4,831	$230K	0.03%	-1,431	Timeline
IVEISHARES TR	1,489	$229K	0.03%	+194	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	446	$226K	0.03%	+43	Timeline
SUSUNCOR ENERGY INC NEW	6,406	$220K	0.03%	new	Timeline
HYDVANECK ETF TRUST	4,479	$220K	0.03%	+127	Timeline
SNSRGLOBAL X FDS	7,101	$218K	0.02%	-170	Timeline
MAINMAIN STR CAP CORP	5,348	$217K	0.02%	+123	Timeline
CRMSALESFORCE INC	1,071	$217K	0.02%	+102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,542	$217K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,604	$216K	0.02%	new	Timeline
CTVACORTEVA INC	4,213	$216K	0.02%	+701	Timeline
DIVGLOBAL X FDS	13,182	$213K	0.02%	+218	Timeline
JNKSPDR SERIES TRUST	2,358	$213K	0.02%	+110	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,436	$213K	0.02%	-1	Timeline
FDXFEDEX CORP	801	$212K	0.02%	-18	Timeline
RUSHARUSH ENTERPRISES INC	5,127	$209K	0.02%	+1,667	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,405	$209K	0.02%	+44	Timeline
WTVWISDOMTREE TR	3,372	$208K	0.02%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,806	$206K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,677	$204K	0.02%	+1,842	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,517	$204K	0.02%	-16	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,250	$203K	0.02%	new
BABAALIBABA GROUP HLDG LTD	2,337	$203K	0.02%	-1,447	Timeline
SLYGSPDR SERIES TRUST	2,757	$202K	0.02%	+77	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110	$202K	0.02%	0	Timeline
MARAMARA HOLDINGS INC	23,452	$199K	0.02%	+11,470	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	10,809	$198K	0.02%	new	Timeline
PFFDGLOBAL X FDS	10,517	$198K	0.02%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,938	$188K	0.02%	-483	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,020	$173K	0.02%	-35	Timeline
FIRST TRUSTFIRST TRUST	50,810	$171K	0.02%	+623
EIMEATON VANCE MUN BD FD	18,928	$170K	0.02%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,535	$164K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,741	$159K	0.02%	+257	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,384	$158K	0.02%	+730	Timeline
DNPDNP SELECT INCOME FD INC	16,519	$157K	0.02%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,141	$157K	0.02%	-1	Timeline
BWAYBRAINSWAY LTD	38,720	$156K	0.02%	0	Timeline
Proshares Short S&PProshares Short S&P	10,005	$145K	0.02%	new
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	14,851	$143K	0.02%	+107
WBDWARNER BROS DISCOVERY INC	11,473	$125K	0.01%	+29	Timeline
GUTGABELLI UTIL TR	21,972	$116K	0.01%	+613	Timeline
VISNVISTANCE NETWORKS INC	34,629	$116K	0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	17,000	$116K	0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	30,941	$113K	0.01%	-1	Timeline
NATNORDIC AMERICAN TANKERS LIMI	22,589	$93.1K	0.01%	+2,213	Timeline
GABGABELLI EQUITY TR INC	17,802	$91.3K	0.01%	+6,425	Timeline
NUVEENNUVEEN	10,459	$64.5K	0.01%	+21
IGRCBRE GBL REAL ESTATE INC FD	14,241	$64.1K	0.01%	-1	Timeline
UWMCUWM HOLDINGS CORPORATION	11,000	$53.4K	0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,725	$52K	0.01%	0
ABCLABCELLERA BIOLOGICS INC	10,000	$46K	0.01%	new	Timeline
TILRAY INCTILRAY INC	16,922	$40.4K	<0.01%	+6,050
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	12,000	$21.7K	<0.01%	+2,000
LYGLLOYDS BANKING GROUP PLC	10,166	$21.7K	<0.01%	new	Timeline
GRTXGALERA THERAPEUTICS INC COM	31,250	$5.47K	<0.01%	+20,000	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	318,837	$6.56M	shares
VCITVANGUARD SCOTTSDALE FDS	45,770	$3.62M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	24,969	$1.9M	shares
RSPGINVESCO EXCHANGE TRADED FD T	16,795	$1.15M	shares
WTRGESSENTIAL UTILS INC	20,973	$837K	shares
FINXGLOBAL X FDS	28,424	$627K	shares
PTBDPACER FDS TR	31,288	$625K	shares
PTLCPACER FDS TR	10,143	$419K	shares
PTMCPACER FDS TR	11,613	$383K	shares
AZNASTRAZENECA PLC-SPONS ADR	5,148	$368K	shares
SPMBSPDR SERIES TRUST	11,644	$255K	shares
IXNISHARES TR	3,519	$219K	shares
NEMNEWMONT CORP	5,086	$217K	shares
THCTENET HEALTHCARE CORP	2,636	$215K	shares
SHYISHARES TR	2,645	$214K	shares
ANSYS INCANSYS INC	649	$214K	shares
SPTISPDR SERIES TRUST	7,576	$214K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,306	$214K	shares
LINLINDE PLC	561	$214K	shares
HASIHA SUSTAINABLE INFRA CAP INC	8,360	$209K	shares
IQVIQVIA HLDGS INC	916	$206K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,297	$206K	shares
SOXXISHARES TR	404	$205K	shares
FSKFS KKR CAP CORP	10,659	$204K	shares
DHRDANAHER CORP DEL	845	$203K	shares
IBBISHARES TR	1,585	$201K	shares
ENPHENPHASE ENERGY INC	1,195	$200K	shares
SPFFGLOBAL X FDS	13,106	$118K	shares
ETFMGETFMG	11,303	$33.8K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-003813	base		2023-10-19	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC