Good Life Advisors, LLC

13F filer, CIK 1696260, READING, PA

Good Life Advisors, LLC reported $1,011,245,056 across 436 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 33.74% of the portfolio.

Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000279

Period: 2023-12-31
Reported value: $1.01B
Holdings: 436
Top 10 weight: 33.74%
New: 42
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+338,281	$15.8M
SPYGadded	+211,902	$13.8M
QQQMadded	+43,209	$7.28M
CGDVadded	+241,220	$7.2M
SKYYnew	+31,796	$2.79M

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
USMVreduced	-79,647	-$6.22M
BNDreduced	-80,092	-$5.89M
UPSreduced	-12,708	-$2M
DXCMexited	-19,788	-$1.85M
SPSMreduced	-38,294	-$1.62M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000279, largest first. % of portfolio is the value over $1,011,245,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	2,455,847	$63M	6.23%	+76,700	Timeline
SPYVSPDR SERIES TRUST	951,184	$44.4M	4.39%	+338,281	Timeline
VOOVANGUARD INDEX FDS	96,279	$42.1M	4.16%	-1,634	Timeline
SPYMSPDR SERIES TRUST	733,775	$41M	4.06%	+26,767	Timeline
AAPLAPPLE INC	172,109	$33.1M	3.28%	+1,730	Timeline
SPMDSPDR SERIES TRUST	528,203	$25.7M	2.54%	+12,071	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	918,657	$24.4M	2.41%	+70,161	Timeline
SPYGSPDR SERIES TRUST	365,821	$23.8M	2.35%	+211,902	Timeline
MSFTMICROSOFT CORP	60,535	$22.8M	2.25%	+3,284	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	777,622	$21M	2.08%	-8,144	Timeline
NVDANVIDIA CORPORATION	42,079	$20.8M	2.06%	-1,572	Timeline
SPSMSPDR SERIES TRUST	489,834	$20.7M	2.04%	-38,294	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	332,201	$17.2M	1.7%	-6,192	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	132,055	$15.5M	1.53%	-727	Timeline
IVVISHARES TR	32,284	$15.4M	1.52%	-324	Timeline
SPDWSPDR INDEX SHS FDS	404,840	$13.8M	1.36%	+15,466	Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,829	$12.4M	1.23%	+43,209	Timeline
SJNKSPDR SERIES TRUST	455,581	$11.5M	1.13%	+848	Timeline
AMZNAMAZON COM INC	72,908	$11.1M	1.1%	+16,328	Timeline
BILSPDR SERIES TRUST	113,195	$10.3M	1.02%	+11,357	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	207,461	$9.45M	0.93%	+18	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,009	$9.04M	0.89%	+3,018	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	110,495	$8.84M	0.87%	+709	Timeline
FVFIRST TR EXCHANGE TRADED FD	160,829	$8.29M	0.82%	+1,678	Timeline
QQQINVESCO QQQ TR	19,988	$8.19M	0.81%	-392	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	266,667	$7.96M	0.79%	+241,220	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	87,850	$7.79M	0.77%	+2,896	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	153,567	$7.71M	0.76%	-10,176	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	143,651	$7.42M	0.73%	+5,278	Timeline
ABBVABBVIE INC	45,251	$7.01M	0.69%	+2,228	Timeline
QUALISHARES TR	46,285	$6.81M	0.67%	+18,495	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	349,990	$6.81M	0.67%	+218	Timeline
INVESCOINVESCO	327,523	$6.7M	0.66%	+597
BSCQINVESCO EXCH TRD SLF IDX FD	346,964	$6.7M	0.66%	+1,010	Timeline
SPBOSPDR SERIES TRUST	221,237	$6.51M	0.64%	+177	Timeline
FEZSPDR INDEX SHS FDS	128,304	$6.13M	0.61%	+343	Timeline
DGRWWISDOMTREE TR	85,407	$6M	0.59%	+1,996	Timeline
MCDMCDONALDS CORP	18,660	$5.53M	0.55%	+8,148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,365	$5.52M	0.55%	+22	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	56,771	$5.44M	0.54%	+1,193	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	107,050	$5.39M	0.53%	+1,659	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,655	$5.22M	0.52%	+4,770	Timeline
TSLATESLA INC	20,301	$5.04M	0.5%	-2,135	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	148,100	$4.85M	0.48%	+2,261	Timeline
SPSBSPDR SERIES TRUST	155,382	$4.63M	0.46%	+2,076	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	97,702	$4.62M	0.46%	+2,389	Timeline
IJRISHARES TR	41,746	$4.52M	0.45%	-3,267	Timeline
KOMPSPDR SERIES TRUST	95,583	$4.46M	0.44%	+1,404	Timeline
VTVVANGUARD INDEX FDS	29,409	$4.4M	0.43%	+9,722	Timeline
SPEMSPDR INDEX SHS FDS	119,322	$4.23M	0.42%	-9,172	Timeline
XOMEXXON MOBIL CORP	42,002	$4.2M	0.42%	+6,129	Timeline
IJHISHARES TR	14,708	$4.08M	0.4%	+18	Timeline
XLKSELECT SECTOR SPDR TR	20,267	$3.9M	0.39%	+4,194	Timeline
METAMETA PLATFORMS INC	10,902	$3.86M	0.38%	+172	Timeline
CVXCHEVRON CORPORATION	24,918	$3.72M	0.37%	-221	Timeline
UPSUNITED PARCEL SVCS INC	22,256	$3.5M	0.35%	-12,708	Timeline
JNJJOHNSON & JOHNSON	22,281	$3.49M	0.35%	-675	Timeline
BXBLACKSTONE INC	25,776	$3.37M	0.33%	-832	Timeline
DHSWISDOMTREE TR	40,635	$3.34M	0.33%	+708	Timeline
MOALTRIA GROUP INC	82,432	$3.33M	0.33%	+741	Timeline
KOCOCA COLA CO	54,305	$3.2M	0.32%	-147	Timeline
SPTMSPDR SERIES TRUST	53,937	$3.15M	0.31%	-564	Timeline
COWZPACER FDS TR	58,753	$3.05M	0.3%	-302	Timeline
JPMJPMORGAN CHASE & CO	17,825	$3.03M	0.3%	+344	Timeline
GOOGLALPHABET INC	21,679	$3.03M	0.3%	+1,187	Timeline
WMTWALMART INC	18,418	$2.9M	0.29%	+8,033	Timeline
MAMASTERCARD INCORPORATED	6,760	$2.88M	0.29%	+203	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,451	$2.83M	0.28%	+4,331	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,796	$2.79M	0.28%	new	Timeline
SPTSSPDR SERIES TRUST	94,751	$2.75M	0.27%	+25,384	Timeline
SMHVANECK ETF TRUST	15,733	$2.75M	0.27%	-3,101	Timeline
ABTABBOTT LABORATORIES	24,950	$2.75M	0.27%	+45	Timeline
AVIGAMERICAN CENTY ETF TR	65,141	$2.72M	0.27%	+9,821	Timeline
SLYVSPDR SERIES TRUST	31,792	$2.65M	0.26%	-414	Timeline
SCHDSCHWAB STRATEGIC TR	34,408	$2.62M	0.26%	-2,783	Timeline
PGPROCTER & GAMBLE CO	17,810	$2.61M	0.26%	+358	Timeline
GLDSPDR GOLD TR	13,254	$2.53M	0.25%	-164	Timeline
AFLAFLAC INC	30,694	$2.53M	0.25%	+316	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,185	$2.52M	0.25%	-3,885	Timeline
VZVERIZON COMMUNICATIONS INC	64,880	$2.45M	0.24%	-1,076	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	46,856	$2.41M	0.24%	+2,957	Timeline
LOWLOWES COS INC	10,757	$2.39M	0.24%	+276	Timeline
EMCBWISDOMTREE TR	37,150	$2.37M	0.23%	+381	Timeline
IUSGISHARES TR	22,781	$2.37M	0.23%	-2,550	Timeline
NVONOVO-NORDISK A S	22,475	$2.33M	0.23%	new	Timeline
NVTNVENT ELEC PLC	38,295	$2.26M	0.22%	+32,718	Timeline
SPTLSPDR SERIES TRUST	75,788	$2.2M	0.22%	+20,686	Timeline
JMBSJANUS DETROIT STR TR	47,301	$2.17M	0.21%	-719	Timeline
SHVISHARES TR	19,694	$2.17M	0.21%	-580	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,441	$2.16M	0.21%	-9,912	Timeline
VTIVANGUARD INDEX FDS	9,024	$2.14M	0.21%	+732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,892	$2.1M	0.21%	-137	Timeline
PWVINVESCO EXCHANGE TRADED FD T	41,302	$2.1M	0.21%	+5,012	Timeline
IWMISHARES TR	10,433	$2.09M	0.21%	-699	Timeline
CVSCVS HEALTH CORP	26,468	$2.09M	0.21%	+22,427	Timeline
BABOEING CO	7,975	$2.08M	0.21%	-189	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	39,276	$2.07M	0.2%	+9,701	Timeline
VVISA INC	7,901	$2.06M	0.2%	-5,678	Timeline
HDHOME DEPOT INC	5,899	$2.04M	0.2%	-62	Timeline
PKGPACKAGING CORP AMER	12,136	$1.98M	0.2%	+133	Timeline
HONHONEYWELL INTL INC	9,383	$1.97M	0.19%	+69	Timeline
FISRSSGA ACTIVE TR	74,172	$1.93M	0.19%	-3,577	Timeline
XSHQINVESCO EXCH TRADED FD TR II	48,201	$1.92M	0.19%	new	Timeline
XYLDGLOBAL X FDS	48,723	$1.92M	0.19%	+431	Timeline
UTGREAVES UTIL INCOME FD	70,368	$1.88M	0.19%	+963	Timeline
DUHPDIMENSIONAL ETF TRUST	64,634	$1.85M	0.18%	+38,072	Timeline
SPLBSPDR SERIES TRUST	76,886	$1.83M	0.18%	-17,446	Timeline
CATCATERPILLAR INC	6,166	$1.82M	0.18%	+238	Timeline
MINTPIMCO ETF TR	18,231	$1.82M	0.18%	-208	Timeline
DUKDUKE ENERGY CORP NEW	18,464	$1.79M	0.18%	+530	Timeline
ADMARCHER DANIELS MIDLAND CO	24,739	$1.79M	0.18%	-107	Timeline
AVUSAMERICAN CENTY ETF TR	21,755	$1.77M	0.18%	+2,810	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,233	$1.75M	0.17%	-773	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,208	$1.73M	0.17%	new	Timeline
VGTVANGUARD WORLD FD	3,541	$1.71M	0.17%	-14	Timeline
SHOPSHOPIFY INC	21,844	$1.7M	0.17%	+445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,255	$1.68M	0.17%	-394	Timeline
GOOGALPHABET INC	11,824	$1.67M	0.16%	-2,585	Timeline
VHTVANGUARD WORLD FD	6,618	$1.66M	0.16%	-490	Timeline
XLRESELECT SECTOR SPDR TR	40,432	$1.62M	0.16%	-2,517	Timeline
VUGVANGUARD INDEX FDS	5,117	$1.59M	0.16%	-541	Timeline
TAT&T INC	93,801	$1.57M	0.16%	-32	Timeline
AVUVAMERICAN CENTY ETF TR	16,561	$1.49M	0.15%	+2,995	Timeline
NJRNEW JERSEY RES CORP	33,337	$1.49M	0.15%	+342	Timeline
MRKMERCK & CO INC	13,426	$1.46M	0.14%	+1,993	Timeline
AVEMAMERICAN CENTY ETF TR	25,510	$1.44M	0.14%	+277	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,297	$1.43M	0.14%	-2,980	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,057	$1.43M	0.14%	+578	Timeline
SOSOUTHERN CO	19,956	$1.4M	0.14%	+149	Timeline
LLYELI LILLY & CO	2,376	$1.39M	0.14%	+573	Timeline
DISDISNEY WALT CO	15,117	$1.37M	0.13%	+815	Timeline
PLDPROLOGIS INC.	9,731	$1.3M	0.13%	+499	Timeline
XLESELECT SECTOR SPDR TR	15,314	$1.28M	0.13%	-16,063	Timeline
IWFISHARES TR	4,204	$1.27M	0.13%	+175	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	56,576	$1.27M	0.13%	-17,148	Timeline
AVDVAMERICAN CENTY ETF TR	19,611	$1.23M	0.12%	-7	Timeline
DEDEERE & CO	3,049	$1.22M	0.12%	+272	Timeline
NOCNORTHROP GRUMMAN CORP	2,581	$1.21M	0.12%	-170	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	54,375	$1.2M	0.12%	+34,534	Timeline
PULSPGIM ETF TR	23,466	$1.16M	0.11%	+2,078	Timeline
XLVSELECT SECTOR SPDR TR	8,489	$1.16M	0.11%	-176	Timeline
SPIBSPDR SERIES TRUST	35,162	$1.15M	0.11%	+3,066	Timeline
BIVVANGUARD BD INDEX FDS	15,072	$1.15M	0.11%	+7,049	Timeline
GDGENERAL DYNAMICS CORP	4,318	$1.12M	0.11%	-24	Timeline
MDYVSPDR SERIES TRUST	15,265	$1.12M	0.11%	new	Timeline
IWBISHARES TR	4,193	$1.1M	0.11%	+1	Timeline
OSKOSHKOSH CORP	10,121	$1.1M	0.11%	new	Timeline
AONAON PLC	3,750	$1.09M	0.11%	+750	Timeline
TLTISHARES TR	10,972	$1.08M	0.11%	-4,986	Timeline
DGROISHARES TR	20,154	$1.08M	0.11%	-1,825	Timeline
TAXFAMERICAN CENTY ETF TR	21,136	$1.08M	0.11%	+1,607	Timeline
VOVANGUARD INDEX FDS	4,628	$1.08M	0.11%	-947	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	22,485	$1.07M	0.11%	-63	Timeline
COPCONOCOPHILLIPS	9,203	$1.07M	0.11%	-496	Timeline
SLVISHARES SILVER TR	48,782	$1.06M	0.11%	-3,272	Timeline
XLUSELECT SECTOR SPDR TR	16,528	$1.05M	0.1%	+269	Timeline
AMDADVANCED MICRO DEVICES INC	6,925	$1.02M	0.1%	-1,502	Timeline
BACBANK OF AMER CORP	29,698	$1000K	0.1%	-2,178	Timeline
MGKVANGUARD WORLD FD	3,835	$995K	0.1%	+784	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	60,472	$983K	0.1%	-8,664	Timeline
PMPHILIP MORRIS INTL INC	10,427	$981K	0.1%	-1,386	Timeline
GEGE AEROSPACE	7,666	$979K	0.1%	-675	Timeline
ORCLORACLE CORP	9,131	$963K	0.1%	-12	Timeline
VLOVALERO ENERGY CORP	7,359	$957K	0.09%	+124	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,034	$949K	0.09%	-4,474	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,214	$945K	0.09%	-269	Timeline
PFEPFIZER INC	31,624	$910K	0.09%	+1,468	Timeline
SUSAISHARES TR	9,009	$906K	0.09%	-110	Timeline
UNPUNION PAC CORP	3,556	$874K	0.09%	-110	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,224	$873K	0.09%	-556	Timeline
UNHUNITEDHEALTH GROUP INC	1,636	$862K	0.09%	-22	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,792	$862K	0.09%	-647	Timeline
UBERUBER TECHNOLOGIES INC	13,735	$846K	0.08%	-1,506	Timeline
CSCOCISCO SYS INC	16,608	$839K	0.08%	-27,356	Timeline
NEENEXTERA ENERGY INC	13,562	$824K	0.08%	+1,446	Timeline
LSAFTWO RDS SHARED TR	23,868	$822K	0.08%	+18	Timeline
LSATTWO RDS SHARED TR	23,710	$817K	0.08%	-263	Timeline
SBUXSTARBUCKS CORP	8,400	$807K	0.08%	+500	Timeline
MSMORGAN STANLEY	8,553	$798K	0.08%	-51	Timeline
MCKMCKESSON CORP	1,657	$767K	0.08%	+202	Timeline
MMM3M CO	6,857	$750K	0.07%	-21	Timeline
DIASTATE STR SPDR DOW JONES IND	1,950	$735K	0.07%	-117	Timeline
LMTLOCKHEED MARTIN CORP	1,595	$723K	0.07%	+48	Timeline
FFORD MTR CO	57,720	$704K	0.07%	+509	Timeline
INTCINTEL CORP	13,989	$703K	0.07%	-5,168	Timeline
MUMICRON TECHNOLOGY INC	8,134	$694K	0.07%	-667	Timeline
MUBISHARES TR	6,387	$692K	0.07%	-139	Timeline
SRLNSSGA ACTIVE ETF TR	16,381	$687K	0.07%	+3,335	Timeline
DDDUPONT DE NEMOURS INC	8,766	$674K	0.07%	-58	Timeline
CMCSACOMCAST CORP NEW	15,023	$659K	0.07%	-609	Timeline
RTXRTX CORPORATION	7,788	$655K	0.06%	+2,038	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,391	$655K	0.06%	-121	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,475	$652K	0.06%	-484	Timeline
SDYSPDR SERIES TRUST	5,208	$651K	0.06%	-319	Timeline
DYLDTWO RDS SHARED TR	28,160	$638K	0.06%	-165	Timeline
EFAISHARES TR	8,341	$629K	0.06%	-256	Timeline
PBTPINVESCO EXCH TRADED FD TR II	25,241	$628K	0.06%	-39,723	Timeline
SYKSTRYKER CORPORATION	2,096	$628K	0.06%	new	Timeline
DVYISHARES TR	5,345	$627K	0.06%	-43	Timeline
ITWILLINOIS TOOL WKS INC	2,370	$621K	0.06%	+211	Timeline
DFIVDIMENSIONAL ETF TRUST	17,821	$612K	0.06%	+270	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	10,998	$611K	0.06%	-142
TOTLSSGA ACTIVE ETF TR	15,110	$608K	0.06%	+1,546	Timeline
FMBFIRST TR EXCH TRADED FD III	11,762	$608K	0.06%	+1,660	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,791	$602K	0.06%	+2,268	Timeline
MPCMARATHON PETE CORP	4,030	$598K	0.06%	-154	Timeline
NFLXNETFLIX INC.	1,222	$595K	0.06%	-487	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,854	$592K	0.06%	+7,250	Timeline
AGGISHARES TR	5,919	$588K	0.06%	-69	Timeline
XLPSELECT SECTOR SPDR TR	8,053	$580K	0.06%	-6,840	Timeline
XLISELECT SECTOR SPDR TR	5,078	$579K	0.06%	+408	Timeline
TGTTARGET CORP	3,995	$569K	0.06%	-568	Timeline
WMWASTE MGMT INC DEL	3,142	$563K	0.06%	+39	Timeline
SHYISHARES TR	6,844	$561K	0.06%	new	Timeline
BNDVANGUARD BD INDEX FDS	7,586	$558K	0.06%	-80,092	Timeline
ETNEATON CORP PLC	2,307	$556K	0.05%	-305	Timeline
WFCWELLS FARGO & CO	11,168	$550K	0.05%	+63	Timeline
MARAMARA HOLDINGS INC	23,385	$549K	0.05%	-67	Timeline
OXYOCCIDENTAL PETE CORP	9,190	$549K	0.05%	-355	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,322	$548K	0.05%	-1,091	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	17,282	$539K	0.05%	+16
PEPPEPSICO INC	3,150	$535K	0.05%	-138	Timeline
HYDVANECK ETF TRUST	10,214	$527K	0.05%	+5,735	Timeline
SPIPSPDR SERIES TRUST	20,500	$524K	0.05%	-7,778	Timeline
PALCPACER FDS TR	12,669	$519K	0.05%	new	Timeline
USAIPACER FDS TR	18,001	$519K	0.05%	+20	Timeline
ALLALLSTATE CORP	3,624	$507K	0.05%	+1	Timeline
BPBP PLC	14,325	$507K	0.05%	+3	Timeline
DDOMINION ENERGY INC	10,630	$500K	0.05%	-825	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,661	$496K	0.05%	-220	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,173	$490K	0.05%	+166	Timeline
ITOTISHARES TR	4,607	$485K	0.05%	-494	Timeline
AVDEAMERICAN CENTY ETF TR	7,883	$476K	0.05%	+1,425	Timeline
ETGEATON VANCE TX ADV GLBL DIV	27,766	$475K	0.05%	+396	Timeline
PRUPRUDENTIAL FINL INC	4,578	$475K	0.05%	-627	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	82,844	$470K	0.05%	-14,347	Timeline
VBRVANGUARD INDEX FDS	2,609	$470K	0.05%	+294	Timeline
KKRKKR & CO INC	5,664	$469K	0.05%	+97	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,959	$469K	0.05%	+78
NSCNORFOLK SOUTHN CORP	1,971	$466K	0.05%	+6	Timeline
WTVWISDOMTREE TR	6,780	$465K	0.05%	+3,408	Timeline
DOWDOW HLDGS INC	8,383	$460K	0.05%	-56	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,395	$458K	0.05%	-1,397	Timeline
XLFSELECT SECTOR SPDR TR	12,189	$458K	0.05%	-45	Timeline
ADIANALOG DEVICES INC	2,293	$455K	0.05%	-152	Timeline
WELLWELLTOWER INC	5,048	$455K	0.05%	+60	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	51,816	$455K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	1,870	$452K	0.04%	-116	Timeline
FPEFIRST TR EXCH TRADED FD III	26,489	$447K	0.04%	+4,110	Timeline
METMETLIFE INC	6,605	$437K	0.04%	-365	Timeline
AMATAPPLIED MATLS INC	2,680	$434K	0.04%	+2	Timeline
IEFISHARES TR	4,464	$430K	0.04%	+884	Timeline
ARKKARK ETF TR	8,192	$429K	0.04%	-1,583	Timeline
MLRGISHARES TR	6,519	$429K	0.04%	+10	Timeline
VCRVANGUARD WORLD FD	1,407	$429K	0.04%	+1	Timeline
PFFISHARES TR	13,740	$429K	0.04%	-213	Timeline
BLACKROCK INCBLACKROCK INC	526	$427K	0.04%	-37
IHIISHARES TR	7,904	$427K	0.04%	-782	Timeline
USMVISHARES TR	5,465	$426K	0.04%	-79,647	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,829	$426K	0.04%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	18,727	$425K	0.04%	+7,515	Timeline
CRMSALESFORCE INC	1,601	$421K	0.04%	+530	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	12,597	$421K	0.04%	+12
VBVANGUARD INDEX FDS	1,955	$417K	0.04%	-19	Timeline
PSXPHILLIPS 66	3,116	$415K	0.04%	-57	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	19,384	$412K	0.04%	+8	Timeline
AMGNAMGEN INC	1,429	$412K	0.04%	-126	Timeline
HYGISHARES TR	5,310	$411K	0.04%	-16	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,548	$411K	0.04%	new	Timeline
ENVXENOVIX CORPORATION	32,788	$411K	0.04%	+6,472	Timeline
SYYSYSCO CORP	5,608	$410K	0.04%	-16	Timeline
CBCHUBB LIMITED	1,812	$410K	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,245	$406K	0.04%	+32	Timeline
ACNACCENTURE PLC IRELAND	1,156	$406K	0.04%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	3,602	$402K	0.04%	+201	Timeline
CAHCARDINAL HEALTH INC	3,981	$401K	0.04%	-350	Timeline
XITKSPDR SERIES TRUST	2,719	$397K	0.04%	+105	Timeline
PGXINVESCO EXCH TRADED FD TR II	34,502	$396K	0.04%	-1,953	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,786	$388K	0.04%	+23	Timeline
PPLPPL CORP	14,301	$388K	0.04%	-950	Timeline
QCOMQUALCOMM INC	2,679	$388K	0.04%	-311	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,408	$387K	0.04%	+444	Timeline
CORCENCORA INC	1,878	$386K	0.04%	+1	Timeline
PAYXPAYCHEX INC	3,223	$384K	0.04%	-378	Timeline
PYPLPAYPAL HLDGS INC	6,240	$383K	0.04%	-345	Timeline
SCHGSCHWAB STRATEGIC TR	4,581	$380K	0.04%	+5	Timeline
MTUMISHARES TR	2,421	$380K	0.04%	+156	Timeline
HSYHERSHEY CO	1,995	$372K	0.04%	+623	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,906	$372K	0.04%	-38	Timeline
MDYGSPDR SERIES TRUST	4,912	$372K	0.04%	new	Timeline
TFCTRUIST FINL CORP	10,063	$372K	0.04%	-1,566	Timeline
CCITIGROUP INC	7,217	$371K	0.04%	new	Timeline
SDIVGLOBAL X FDS	16,375	$369K	0.04%	+440	Timeline
NOBLPROSHARES TR	3,861	$368K	0.04%	-59	Timeline
MUNIPIMCO ETF TR	6,925	$366K	0.04%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,295	$363K	0.04%	-541	Timeline
OREALTY INCOME CORP	6,308	$362K	0.04%	+467	Timeline
GSGOLDMAN SACHS GROUP INC	916	$354K	0.03%	-122	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,070	$351K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	12,156	$351K	0.03%	-1,500	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,797	$351K	0.03%	-594	Timeline
PPGPPG INDS INC	2,337	$350K	0.03%	0	Timeline
PAVEGLOBAL X FDS	10,111	$348K	0.03%	-6,348	Timeline
SMMUPIMCO ETF TR	6,955	$348K	0.03%	-195	Timeline
ITAISHARES TR	2,729	$346K	0.03%	+48	Timeline
MDLZMONDELEZ INTL INC	4,724	$342K	0.03%	-834	Timeline
IMCBISHARES TR	5,076	$341K	0.03%	0	Timeline
AMLPALPS ETF TR	7,987	$340K	0.03%	-2,976	Timeline
SPGSIMON PPTY GROUP INC NEW	2,380	$339K	0.03%	-230	Timeline
VVVANGUARD INDEX FDS	1,552	$339K	0.03%	-29	Timeline
IWDISHARES TR	2,045	$338K	0.03%	+242	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,485	$335K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	18,984	$335K	0.03%	-1,113	Timeline
MSIMOTOROLA SOLUTIONS INC	1,059	$332K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	93	$330K	0.03%	+2	Timeline
NUVNUVEEN MUN VALUE FD INC	37,676	$324K	0.03%	+482	Timeline
NUSCNUSHARES ETF TR	8,238	$322K	0.03%	-669	Timeline
TIPISHARES TR	2,983	$321K	0.03%	-407	Timeline
XLYSELECT SECTOR SPDR TR	1,775	$318K	0.03%	new	Timeline
STIPISHARES TR	3,171	$313K	0.03%	-1	Timeline
SCHBSCHWAB STRATEGIC TR	5,596	$312K	0.03%	+23	Timeline
GISGENERAL MILLS INC	4,742	$309K	0.03%	-91	Timeline
LSTRLANDSTAR SYS INC	1,594	$309K	0.03%	-16	Timeline
RACEFERRARI N V	908	$307K	0.03%	+85	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,250	$304K	0.03%	0
VTEBVANGUARD MUN BD FDS	5,952	$304K	0.03%	-1,134	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,768	$303K	0.03%	0	Timeline
AVREAMERICAN CENTY ETF TR	6,891	$298K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	3,675	$298K	0.03%	-429	Timeline
LITGLOBAL X FDS	5,808	$296K	0.03%	-5,073	Timeline
EFAXSPDR INDEX SHS FDS	7,542	$294K	0.03%	-84	Timeline
LQDISHARES TR	2,643	$292K	0.03%	-7	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,737	$292K	0.03%	+83	Timeline
ENBENBRIDGE INC	8,021	$289K	0.03%	-103	Timeline
ETENERGY TRANSFER L P	20,707	$286K	0.03%	+2,632	Timeline
LVHDLEGG MASON ETF INVT	7,856	$286K	0.03%	-750	Timeline
GLWCORNING INC	9,359	$285K	0.03%	-900	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	25,728	$283K	0.03%	-4,011	Timeline
CCLCARNIVAL CORP	15,264	$283K	0.03%	-9,267	Timeline
CMICUMMINS INC	1,176	$282K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	7,615	$282K	0.03%	-711	Timeline
PTNQPACER FDS TR	4,299	$281K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,273	$279K	0.03%	-289	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,548	$276K	0.03%	-4,085	Timeline
BDXBECTON DICKINSON & CO	1,130	$276K	0.03%	0	Timeline
DIVGLOBAL X FDS	16,031	$275K	0.03%	+2,849	Timeline
SHELSHELL PLC	4,171	$275K	0.03%	-804	Timeline
HTGCHERCULES CAPITAL INC	16,427	$274K	0.03%	-1,500	Timeline
EFVISHARES TR	5,190	$270K	0.03%	-261	Timeline
TIPXSPDR SERIES TRUST	14,503	$270K	0.03%	-10,710	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,283	$267K	0.03%	-1,130	Timeline
CNRGSPDR SERIES TRUST	3,721	$267K	0.03%	-1,008	Timeline
VNQVANGUARD INDEX FDS	3,020	$267K	0.03%	-1,709	Timeline
CUECUE BIOPHARMA INC	100,000	$264K	0.03%	-12,000	Timeline
SPYDSPDR SERIES TRUST	6,701	$263K	0.03%	-1,402	Timeline
DVNDEVON ENERGY CORP NEW	5,791	$262K	0.03%	+960	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	12,586	$262K	0.03%	+1,777	Timeline
ADBEADOBE INC	436	$260K	0.03%	-44	Timeline
GSKGSK PLC	6,944	$257K	0.03%	+16	Timeline
CEGCONSTELLATION ENERGY CORP	2,191	$256K	0.03%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	541	$256K	0.03%	-60	Timeline
ULCCFRONTIER GROUP HLDGS INC	46,385	$253K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,111	$253K	0.02%	-37	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110	$252K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	3,006	$251K	0.02%	+249	Timeline
ALBALBEMARLE CORP	1,731	$250K	0.02%	-6,259	Timeline
EXCEXELON CORP	6,931	$249K	0.02%	+60	Timeline
DOCUDOCUSIGN INC	4,174	$248K	0.02%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,849	$244K	0.02%	-278	Timeline
FNDFSCHWAB STRATEGIC TR	7,229	$244K	0.02%	-3,371	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,444	$242K	0.02%	+8	Timeline
CRWDCROWDSTRIKE HLDGS INC	946	$242K	0.02%	-749	Timeline
UUPINVESCO DB US DLR INDEX TR	8,881	$241K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,874	$238K	0.02%	+332	Timeline
NVSNOVARTIS AG	2,348	$237K	0.02%	-26	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	446	$237K	0.02%	0	Timeline
IEFAISHARES TR	3,353	$236K	0.02%	-584	Timeline
SNYSANOFI SA	4,733	$235K	0.02%	-666	Timeline
VTIPVANGUARD MALVERN FDS	4,928	$234K	0.02%	-1,158	Timeline
IVEISHARES TR	1,338	$233K	0.02%	-151	Timeline
IXNISHARES TR	3,412	$233K	0.02%	new	Timeline
BWAYBRAINSWAY LTD	35,720	$231K	0.02%	-3,000	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,807	$230K	0.02%	+1	Timeline
CALFPACER FDS TR	4,736	$228K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	2,397	$227K	0.02%	+39	Timeline
PNCPNC FINL SVCS GROUP INC	1,466	$227K	0.02%	-786	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,174	$226K	0.02%	-231	Timeline
IWRISHARES TR	2,884	$224K	0.02%	new	Timeline
FSKFS KKR CAP CORP	11,222	$224K	0.02%	new	Timeline
NUENUCOR CORP	1,280	$223K	0.02%	new	Timeline
AVESAMERICAN CENTY ETF TR	4,840	$223K	0.02%	new	Timeline
UGIUGI CORP NEW	8,980	$221K	0.02%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,957	$221K	0.02%	+19	Timeline
MDTMEDTRONIC PLC	2,677	$221K	0.02%	-415	Timeline
AVGOBROADCOM INC	196	$220K	0.02%	new	Timeline
FDXFEDEX CORP	861	$218K	0.02%	+60	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,784	$217K	0.02%	-1,272	Timeline
IBBISHARES TR	1,595	$217K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,806	$217K	0.02%	new	Timeline
VFCV F CORP	11,347	$213K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,955	$212K	0.02%	+2,278	Timeline
IQVIQVIA HLDGS INC	906	$210K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,672	$206K	0.02%	new	Timeline
ASMLASML HLDG NV	272	$206K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	234	$206K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	6,413	$205K	0.02%	+7	Timeline
SBCFSEACOAST BKG CORP FLA	7,186	$205K	0.02%	new	Timeline
PFFDGLOBAL X FDS	10,517	$204K	0.02%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,177	$202K	0.02%	new	Timeline
IDUISHARES TR	2,514	$201K	0.02%	-1,854	Timeline
PHKPIMCO HIGH INCOME FD	40,102	$200K	0.02%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,186	$200K	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,011	$196K	0.02%	+270	Timeline
FIRST TRUSTFIRST TRUST	51,449	$184K	0.02%	+639
SOUNSOUNDHOUND AI INC	82,200	$174K	0.02%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,535	$171K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,407	$168K	0.02%	+23	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,141	$166K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	16,498	$164K	0.02%	-24,813	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	14,955	$160K	0.02%	+104
EIMEATON VANCE MUN BD FD	14,996	$152K	0.02%	-3,932	Timeline
DCGODOCGO INC	25,204	$141K	0.01%	new	Timeline
GUTGABELLI UTIL TR	22,316	$121K	0.01%	+344	Timeline
WBDWARNER BROS DISCOVERY INC	10,586	$120K	0.01%	-887	Timeline
HIOWESTERN ASSET HIGH INCOME OP	30,941	$119K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	12,533	$106K	0.01%	-3,986	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,164	$97.3K	0.01%	+575	Timeline
VISNVISTANCE NETWORKS INC	34,229	$96.5K	0.01%	-400	Timeline
GABGABELLI EQUITY TR INC	17,802	$90.4K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,241	$77.3K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	10,334	$73.9K	0.01%	-666	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,725	$56.4K	0.01%	0
TILRAY INCTILRAY INC	16,922	$38.9K	<0.01%	0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,000	$25.4K	<0.01%	+3,000
BIOVIE INCBIOVIE INC	10,000	$12.6K	<0.01%	new
GRTXGALERA THERAPEUTICS INC COM	31,250	$4.54K	<0.01%	0	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
DXCMDEXCOM INC	19,788	$1.85M	shares
BRKRBRUKER CORP	24,797	$1.54M	shares
ZBHZIMMER BIOMET HOLDINGS INC	12,946	$1.45M	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	60,101	$428K	shares
XYZBLOCK INC	7,576	$335K	shares
LDPCOHEN & STEERS LTD DURATION	18,774	$320K	shares
SPHDINVESCO EXCH TRADED FD TR II	7,880	$309K	shares
TSNTYSON FOODS INC	4,956	$250K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,164	$247K	shares
SNSRGLOBAL X FDS	7,101	$218K	shares
MAINMAIN STR CAP CORP	5,348	$217K	shares
CTVACORTEVA INC	4,213	$216K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	2,517	$204K	shares
BABAALIBABA GROUP HLDG LTD	2,337	$203K	shares
PDIPIMCO DYNAMIC INCOME FD	10,020	$173K	shares
Proshares Short S&PProshares Short S&P	10,005	$145K	shares
AIVAPARTMENT INVT & MGMT CO	17,000	$116K	shares
NUVEENNUVEEN	10,459	$64.5K	shares
ABCLABCELLERA BIOLOGICS INC	10,000	$46K	shares
LYGLLOYDS BANKING GROUP PLC	10,166	$21.7K	shares

How Q4 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 0001085146-24-000279	base		2024-01-18	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC