Good Life Advisors, LLC

13F filer, CIK 1696260, READING, PA

Good Life Advisors, LLC reported $1,126,860,542 across 461 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 34.34% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-002191

Period: 2024-03-31
Reported value: $1.13B
Holdings: 461
Top 10 weight: 34.34%
New: 52
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+554,804	$34.1M
SDVYadded	+315,015	$11M
XMHQadded	+36,641	$4.03M
CGGRadded	+108,198	$3.46M
IJHadded	+54,704	$3.32M

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
VOOreduced	-71,501	-$34.4M
BILreduced	-37,080	-$3.4M
XLKreduced	-10,847	-$2.26M
BXreduced	-13,638	-$1.79M
ADMexited	-24,739	-$1.79M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002191, largest first. % of portfolio is the value over $1,126,860,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,288,579	$79.3M	7.04%	+554,804	Timeline
SPABSPDR SERIES TRUST	2,522,012	$63.8M	5.66%	+66,165	Timeline
SPYVSPDR SERIES TRUST	976,506	$48.9M	4.34%	+25,322	Timeline
NVDANVIDIA CORPORATION	41,191	$37.2M	3.3%	-888	Timeline
AAPLAPPLE INC	170,252	$29.2M	2.59%	-1,857	Timeline
SPMDSPDR SERIES TRUST	541,329	$28.9M	2.56%	+13,126	Timeline
SPYGSPDR SERIES TRUST	361,324	$26.4M	2.35%	-4,497	Timeline
MSFTMICROSOFT CORP	62,079	$26.1M	2.32%	+1,544	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	903,979	$25.3M	2.24%	-14,678	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	772,168	$21.9M	1.94%	-5,454	Timeline
SPSMSPDR SERIES TRUST	482,298	$20.8M	1.84%	-7,536	Timeline
IVVISHARES TR	33,045	$17.4M	1.54%	+761	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	304,217	$17.1M	1.52%	-27,984	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	133,941	$16.6M	1.47%	+1,886	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	463,115	$16.1M	1.43%	+315,015	Timeline
SPDWSPDR INDEX SHS FDS	436,251	$15.6M	1.39%	+31,411	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,017	$13.9M	1.23%	+2,188	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	124,491	$13.7M	1.22%	+36,641	Timeline
AMZNAMAZON COM INC	70,067	$12.6M	1.12%	-2,841	Timeline
SJNKSPDR SERIES TRUST	486,331	$12.3M	1.09%	+30,750	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	140,556	$12M	1.07%	+30,061	Timeline
VOOVANGUARD INDEX FDS	24,778	$11.9M	1.06%	-71,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,069	$10.5M	0.93%	+1,060	Timeline
QQQINVESCO QQQ TR	21,810	$9.68M	0.86%	+1,822	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	287,529	$9.34M	0.83%	+20,862	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	202,262	$9.15M	0.81%	-5,199	Timeline
FVFIRST TR EXCHANGE TRADED FD	154,023	$8.81M	0.78%	-6,806	Timeline
ABBVABBVIE INC	45,746	$8.33M	0.74%	+495	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	151,336	$8.13M	0.72%	+7,685	Timeline
QUALISHARES TR	48,162	$7.92M	0.7%	+1,877	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	154,817	$7.81M	0.69%	+1,250	Timeline
SPBOSPDR SERIES TRUST	243,854	$7.1M	0.63%	+22,617	Timeline
BILSPDR SERIES TRUST	76,115	$6.99M	0.62%	-37,080	Timeline
FEZSPDR INDEX SHS FDS	130,049	$6.83M	0.61%	+1,745	Timeline
DGRWWISDOMTREE TR	84,814	$6.46M	0.57%	-593	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	330,667	$6.38M	0.57%	-19,323	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	327,817	$6.3M	0.56%	-19,147	Timeline
INVESCOINVESCO	307,984	$6.29M	0.56%	-19,539
VIGVANGUARD SPECIALIZED FUNDS	34,269	$6.26M	0.56%	+3,614	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,493	$6.22M	0.55%	+128	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	56,384	$5.97M	0.53%	-387	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	106,679	$5.88M	0.52%	-371	Timeline
MCDMCDONALDS CORP	20,672	$5.83M	0.52%	+2,012	Timeline
VTIVANGUARD INDEX FDS	21,469	$5.58M	0.5%	+12,445	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	113,884	$5.33M	0.47%	+16,182	Timeline
SMHVANECK ETF TRUST	22,185	$4.99M	0.44%	+6,452	Timeline
SPSBSPDR SERIES TRUST	167,001	$4.97M	0.44%	+11,619	Timeline
SPEMSPDR INDEX SHS FDS	136,508	$4.94M	0.44%	+17,186	Timeline
XOMEXXON MOBIL CORP	41,998	$4.88M	0.43%	-4	Timeline
IJRISHARES TR	43,564	$4.81M	0.43%	+1,818	Timeline
VTVVANGUARD INDEX FDS	29,185	$4.75M	0.42%	-224	Timeline
METAMETA PLATFORMS INC	9,641	$4.68M	0.42%	-1,261	Timeline
KOMPSPDR SERIES TRUST	97,301	$4.68M	0.42%	+1,718	Timeline
IJHISHARES TR	69,412	$4.22M	0.37%	+54,704	Timeline
AVUSAMERICAN CENTY ETF TR	45,902	$4.11M	0.36%	+24,147	Timeline
CVXCHEVRON CORPORATION	25,684	$4.05M	0.36%	+766	Timeline
DHSWISDOMTREE TR	46,712	$4.05M	0.36%	+6,077	Timeline
CGGRCAPITAL GROUP GROWTH ETF	122,746	$3.93M	0.35%	+108,198	Timeline
SCHDSCHWAB STRATEGIC TR	46,994	$3.79M	0.34%	+12,586	Timeline
MAMASTERCARD INCORPORATED	7,732	$3.72M	0.33%	+972	Timeline
COWZPACER FDS TR	63,541	$3.69M	0.33%	+4,788	Timeline
SPTMSPDR SERIES TRUST	57,352	$3.68M	0.33%	+3,415	Timeline
GOOGLALPHABET INC	23,982	$3.62M	0.32%	+2,303	Timeline
MOALTRIA GROUP INC	81,916	$3.57M	0.32%	-516	Timeline
JPMJPMORGAN CHASE & CO	17,827	$3.57M	0.32%	+2	Timeline
AVIGAMERICAN CENTY ETF TR	85,000	$3.51M	0.31%	+19,859	Timeline
KOCOCA COLA CO	56,396	$3.45M	0.31%	+2,091	Timeline
WMTWALMART INC	56,826	$3.42M	0.3%	+38,408	Timeline
UPSUNITED PARCEL SVCS INC	22,939	$3.41M	0.3%	+683	Timeline
JNJJOHNSON & JOHNSON	21,524	$3.4M	0.3%	-757	Timeline
TSLATESLA INC	19,345	$3.4M	0.3%	-956	Timeline
NVONOVO-NORDISK A S	23,967	$3.08M	0.27%	+1,492	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,471	$3.01M	0.27%	-325	Timeline
SPTSSPDR SERIES TRUST	102,492	$2.96M	0.26%	+7,741	Timeline
NVTNVENT ELEC PLC	38,268	$2.89M	0.26%	-27	Timeline
PGPROCTER & GAMBLE CO	17,724	$2.88M	0.26%	-86	Timeline
ABTABBOTT LABORATORIES	24,926	$2.83M	0.25%	-24	Timeline
XYLDGLOBAL X FDS	67,988	$2.77M	0.25%	+19,265	Timeline
EMCBWISDOMTREE TR	42,719	$2.76M	0.25%	+5,569	Timeline
PWVINVESCO EXCHANGE TRADED FD T	48,106	$2.73M	0.24%	+6,804	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	55,777	$2.69M	0.24%	+3,592	Timeline
VZVERIZON COMMUNICATIONS INC	64,126	$2.69M	0.24%	-754	Timeline
SLYVSPDR SERIES TRUST	31,958	$2.65M	0.24%	+166	Timeline
GLDSPDR GOLD TR	12,802	$2.63M	0.23%	-452	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,785	$2.61M	0.23%	-3,666	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	59,622	$2.6M	0.23%	+11,181	Timeline
AFLAFLAC INC	30,032	$2.58M	0.23%	-662	Timeline
LOWLOWES COS INC	9,870	$2.51M	0.22%	-887	Timeline
IUSGISHARES TR	20,041	$2.35M	0.21%	-2,740	Timeline
CATCATERPILLAR INC	6,295	$2.31M	0.2%	+129	Timeline
PKGPACKAGING CORP AMER	12,125	$2.3M	0.2%	-11	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	39,201	$2.25M	0.2%	-75	Timeline
HDHOME DEPOT INC	5,835	$2.24M	0.2%	-64	Timeline
VVISA INC	7,990	$2.23M	0.2%	+89	Timeline
LLYELI LILLY & CO	2,856	$2.22M	0.2%	+480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,273	$2.22M	0.2%	-619	Timeline
SHVISHARES TR	19,976	$2.21M	0.2%	+282	Timeline
BIVVANGUARD BD INDEX FDS	28,742	$2.17M	0.19%	+13,670	Timeline
IWMISHARES TR	10,125	$2.13M	0.19%	-308	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	36,280	$2.12M	0.19%	+3,047	Timeline
AVUVAMERICAN CENTY ETF TR	22,563	$2.11M	0.19%	+6,002	Timeline
JMBSJANUS DETROIT STR TR	46,112	$2.08M	0.18%	-1,189	Timeline
CVSCVS HEALTH CORP	25,968	$2.07M	0.18%	-500	Timeline
AMDADVANCED MICRO DEVICES INC	11,031	$1.99M	0.18%	+4,106	Timeline
SPLBSPDR SERIES TRUST	84,673	$1.97M	0.17%	+7,787	Timeline
XLKSELECT SECTOR SPDR TR	9,420	$1.96M	0.17%	-10,847	Timeline
SPTLSPDR SERIES TRUST	69,999	$1.96M	0.17%	-5,789	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,113	$1.93M	0.17%	-142	Timeline
FISRSSGA ACTIVE TR	73,426	$1.88M	0.17%	-746	Timeline
VGTVANGUARD WORLD FD	3,496	$1.83M	0.16%	-45	Timeline
MINTPIMCO ETF TR	18,032	$1.81M	0.16%	-199	Timeline
UTGREAVES UTIL INCOME FD	67,123	$1.81M	0.16%	-3,245	Timeline
TAT&T INC	102,236	$1.8M	0.16%	+8,435	Timeline
VHTVANGUARD WORLD FD	6,618	$1.79M	0.16%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,202	$1.75M	0.16%	-6	Timeline
DISDISNEY WALT CO	14,171	$1.73M	0.15%	-946	Timeline
DUKDUKE ENERGY CORP NEW	17,862	$1.73M	0.15%	-602	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	71,666	$1.7M	0.15%	+15,090	Timeline
SHOPSHOPIFY INC	21,710	$1.68M	0.15%	-134	Timeline
VUGVANGUARD INDEX FDS	4,847	$1.67M	0.15%	-270	Timeline
GOOGALPHABET INC	10,819	$1.65M	0.15%	-1,005	Timeline
XLRESELECT SECTOR SPDR TR	41,294	$1.63M	0.14%	+862	Timeline
BXBLACKSTONE INC	12,138	$1.59M	0.14%	-13,638	Timeline
XSHQINVESCO EXCH TRADED FD TR II	38,030	$1.57M	0.14%	-10,171	Timeline
DUHPDIMENSIONAL ETF TRUST	47,652	$1.51M	0.13%	-16,982	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,252	$1.49M	0.13%	-45	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,637	$1.46M	0.13%	-420	Timeline
SOSOUTHERN CO	20,210	$1.45M	0.13%	+254	Timeline
NJRNEW JERSEY RES CORP	33,653	$1.44M	0.13%	+316	Timeline
AVEMAMERICAN CENTY ETF TR	24,913	$1.44M	0.13%	-597	Timeline
AVDVAMERICAN CENTY ETF TR	21,836	$1.44M	0.13%	+2,225	Timeline
BABOEING CO	7,335	$1.42M	0.13%	-640	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	63,512	$1.36M	0.12%	+9,137	Timeline
IWFISHARES TR	4,017	$1.35M	0.12%	-187	Timeline
XLESELECT SECTOR SPDR TR	14,307	$1.35M	0.12%	-1,007	Timeline
TAXFAMERICAN CENTY ETF TR	26,594	$1.34M	0.12%	+5,458	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	23,809	$1.31M	0.12%	-23,047	Timeline
GEGE AEROSPACE	7,407	$1.3M	0.12%	-259	Timeline
OSKOSHKOSH CORP	10,112	$1.26M	0.11%	-9	Timeline
SPIBSPDR SERIES TRUST	38,510	$1.26M	0.11%	+3,348	Timeline
VLOVALERO ENERGY CORP	7,360	$1.26M	0.11%	+1	Timeline
AONAON PLC	3,753	$1.25M	0.11%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	2,595	$1.24M	0.11%	+14	Timeline
GDGENERAL DYNAMICS CORP	4,359	$1.23M	0.11%	+41	Timeline
ACNACCENTURE PLC IRELAND	3,533	$1.22M	0.11%	+2,377	Timeline
MGKVANGUARD WORLD FD	4,191	$1.2M	0.11%	+356	Timeline
MRKMERCK & CO INC	9,074	$1.2M	0.11%	-4,352	Timeline
COPCONOCOPHILLIPS	9,240	$1.18M	0.1%	+37	Timeline
DEDEERE & CO	2,856	$1.17M	0.1%	-193	Timeline
PFEPFIZER INC	41,816	$1.16M	0.1%	+10,192	Timeline
IWBISHARES TR	4,024	$1.16M	0.1%	-169	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	19,385	$1.16M	0.1%	new	Timeline
PLDPROLOGIS INC.	8,717	$1.14M	0.1%	-1,014	Timeline
ORCLORACLE CORP	9,014	$1.13M	0.1%	-117	Timeline
XLUSELECT SECTOR SPDR TR	17,192	$1.13M	0.1%	+664	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	23,612	$1.12M	0.1%	+1,127	Timeline
XLVSELECT SECTOR SPDR TR	7,592	$1.12M	0.1%	-897	Timeline
BACBANK OF AMER CORP	29,574	$1.12M	0.1%	-124	Timeline
NFLXNETFLIX INC.	1,789	$1.09M	0.1%	+567	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,635	$1.06M	0.09%	+7,781	Timeline
USMVISHARES TR	12,387	$1.04M	0.09%	+6,922	Timeline
DIASTATE STR SPDR DOW JONES IND	2,599	$1.03M	0.09%	+649	Timeline
SLVISHARES SILVER TR	44,378	$1.01M	0.09%	-4,404	Timeline
TLTISHARES TR	10,607	$1M	0.09%	-365	Timeline
SUSAISHARES TR	9,102	$994K	0.09%	+93	Timeline
PULSPGIM ETF TR	19,947	$991K	0.09%	-3,519	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	59,894	$979K	0.09%	-578	Timeline
UBERUBER TECHNOLOGIES INC	12,429	$957K	0.08%	-1,306	Timeline
PFFISHARES TR	29,441	$949K	0.08%	+15,701	Timeline
SYKSTRYKER CORPORATION	2,633	$942K	0.08%	+537	Timeline
PMPHILIP MORRIS INTL INC	10,268	$941K	0.08%	-159	Timeline
FPEFIRST TR EXCH TRADED FD III	53,717	$930K	0.08%	+27,228	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,802	$912K	0.08%	-412	Timeline
LSAFTWO RDS SHARED TR	23,223	$910K	0.08%	-645	Timeline
LSATTWO RDS SHARED TR	23,281	$903K	0.08%	-429	Timeline
MDYVSPDR SERIES TRUST	11,577	$880K	0.08%	-3,688	Timeline
FFORD MTR CO	65,681	$872K	0.08%	+7,961	Timeline
NEENEXTERA ENERGY INC	13,501	$863K	0.08%	-61	Timeline
UNPUNION PAC CORP	3,487	$858K	0.08%	-69	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,793	$856K	0.08%	-999	Timeline
SBUXSTARBUCKS CORP	9,232	$844K	0.07%	+832	Timeline
MCKMCKESSON CORP	1,551	$833K	0.07%	-106	Timeline
VOVANGUARD INDEX FDS	3,317	$829K	0.07%	-1,311	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,217	$823K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	6,847	$807K	0.07%	-1,287	Timeline
MSMORGAN STANLEY	8,556	$806K	0.07%	+3	Timeline
QGROAMERICAN CENTY ETF TR	9,340	$793K	0.07%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,200	$777K	0.07%	+3,409	Timeline
CSCOCISCO SYS INC	15,365	$767K	0.07%	-1,243	Timeline
MPCMARATHON PETE CORP	3,727	$751K	0.07%	-303	Timeline
TGTTARGET CORP	4,230	$750K	0.07%	+235	Timeline
LMTLOCKHEED MARTIN CORP	1,646	$749K	0.07%	+51	Timeline
DGROISHARES TR	12,738	$740K	0.07%	-7,416	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,928	$736K	0.07%	+4,858	Timeline
RTXRTX CORPORATION	7,253	$707K	0.06%	-535	Timeline
XLISELECT SECTOR SPDR TR	5,600	$705K	0.06%	+522	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	28,654	$701K	0.06%	new	Timeline
WTVWISDOMTREE TR	9,105	$688K	0.06%	+2,325	Timeline
SDYSPDR SERIES TRUST	5,226	$686K	0.06%	+18	Timeline
SLYGSPDR SERIES TRUST	7,843	$684K	0.06%	+4,837	Timeline
WMWASTE MGMT INC DEL	3,143	$670K	0.06%	+1	Timeline
EMREMERSON ELEC CO	5,887	$668K	0.06%	new	Timeline
WFCWELLS FARGO & CO	11,474	$665K	0.06%	+306	Timeline
DVYISHARES TR	5,388	$664K	0.06%	+43	Timeline
SRLNSSGA ACTIVE ETF TR	15,716	$662K	0.06%	-665	Timeline
XLPSELECT SECTOR SPDR TR	8,558	$653K	0.06%	+505	Timeline
UNHUNITEDHEALTH GROUP INC	1,310	$648K	0.06%	-326	Timeline
DDDUPONT DE NEMOURS INC	8,455	$648K	0.06%	-311	Timeline
EFAISHARES TR	8,064	$644K	0.06%	-277	Timeline
CMCSACOMCAST CORP NEW	14,829	$643K	0.06%	-194	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,797	$636K	0.06%	-678	Timeline
DYLDTWO RDS SHARED TR	28,097	$634K	0.06%	-63	Timeline
DFIVDIMENSIONAL ETF TRUST	17,089	$628K	0.06%	-732	Timeline
ALLALLSTATE CORP	3,626	$627K	0.06%	+2	Timeline
HYDVANECK ETF TRUST	11,925	$623K	0.06%	+1,711	Timeline
INTCINTEL CORP	14,094	$623K	0.06%	+105	Timeline
ETHOAMPLIFY ETF TR	10,596	$620K	0.05%	new	Timeline
TOTLSSGA ACTIVE ETF TR	15,194	$609K	0.05%	+84	Timeline
AVDEAMERICAN CENTY ETF TR	9,530	$607K	0.05%	+1,647	Timeline
ETNEATON CORP PLC	1,928	$603K	0.05%	-379	Timeline
ISRGINTUITIVE SURGICAL INC	1,465	$585K	0.05%	new	Timeline
PALCPACER FDS TR	12,429	$580K	0.05%	-240	Timeline
AGGISHARES TR	5,910	$579K	0.05%	-9	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,127	$571K	0.05%	+3,221	Timeline
KKRKKR & CO INC	5,672	$571K	0.05%	+8	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	17,283	$567K	0.05%	+1
MMM3M CO	5,278	$560K	0.05%	-1,579	Timeline
PEPPEPSICO INC	3,177	$556K	0.05%	+27	Timeline
PBTPINVESCO EXCH TRADED FD TR II	21,998	$551K	0.05%	-3,243	Timeline
SHYISHARES TR	6,646	$544K	0.05%	-198	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,038	$541K	0.05%	+2,222	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,786	$538K	0.05%	new	Timeline
HONHONEYWELL INTL INC	2,607	$535K	0.05%	-6,776	Timeline
ITOTISHARES TR	4,618	$532K	0.05%	+11	Timeline
USAIPACER FDS TR	16,772	$532K	0.05%	-1,229	Timeline
BPBP PLC	14,048	$529K	0.05%	-277	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,723	$529K	0.05%	-7,311	Timeline
SPIPSPDR SERIES TRUST	20,611	$528K	0.05%	+111	Timeline
FMBFIRST TR EXCH TRADED FD III	10,199	$524K	0.05%	-1,563	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,548	$523K	0.05%	-113	Timeline
DDOMINION ENERGY INC	10,614	$522K	0.05%	-16	Timeline
PSXPHILLIPS 66	3,172	$518K	0.05%	+56	Timeline
OXYOCCIDENTAL PETE CORP	7,905	$514K	0.05%	-1,285	Timeline
NSCNORFOLK SOUTHN CORP	2,004	$511K	0.05%	+33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,101	$509K	0.05%	-290	Timeline
SOUNSOUNDHOUND AI INC	86,300	$508K	0.05%	+4,100	Timeline
ETGEATON VANCE TX ADV GLBL DIV	27,801	$507K	0.05%	+35	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,109	$499K	0.04%	-286	Timeline
MARAMARA HOLDINGS INC	22,074	$498K	0.04%	-1,311	Timeline
ITWILLINOIS TOOL WKS INC	1,853	$497K	0.04%	-517	Timeline
DOWDOW HLDGS INC	8,553	$495K	0.04%	+170	Timeline
METMETLIFE INC	6,616	$490K	0.04%	+11	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,016	$483K	0.04%	+57
AMLPALPS ETF TR	10,135	$481K	0.04%	+2,148	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,961	$480K	0.04%	-212	Timeline
VBKVANGUARD INDEX FDS	1,838	$479K	0.04%	-32	Timeline
PRUPRUDENTIAL FINL INC	4,080	$479K	0.04%	-498	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	15,419	$474K	0.04%	new	Timeline
MLRGISHARES TR	6,523	$473K	0.04%	+4	Timeline
WELLWELLTOWER INC	5,058	$473K	0.04%	+10	Timeline
CBCHUBB LIMITED	1,812	$470K	0.04%	0	Timeline
SYYSYSCO CORP	5,681	$461K	0.04%	+73	Timeline
QCOMQUALCOMM INC	2,723	$461K	0.04%	+44	Timeline
IHIISHARES TR	7,859	$460K	0.04%	-45	Timeline
XBILRBB FD INC	9,144	$458K	0.04%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,523	$458K	0.04%	+1,038	Timeline
HSYHERSHEY CO	2,347	$456K	0.04%	+352	Timeline
ADIANALOG DEVICES INC	2,303	$456K	0.04%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,804	$451K	0.04%	-25	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,701	$448K	0.04%	+3,199	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	440	$444K	0.04%	new
TWO RDS SHARED TRTWO RDS SHARED TR	12,597	$443K	0.04%	0
RACEFERRARI N V	1,015	$442K	0.04%	+107	Timeline
AMATAPPLIED MATLS INC	2,134	$440K	0.04%	-546	Timeline
XLFSELECT SECTOR SPDR TR	10,416	$439K	0.04%	-1,773	Timeline
XHBSPDR SERIES TRUST	3,921	$438K	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	522	$435K	0.04%	-4
CRMSALESFORCE INC	1,426	$429K	0.04%	-175	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	72,417	$429K	0.04%	-10,427	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,533	$428K	0.04%	-9,691	Timeline
BNDVANGUARD BD INDEX FDS	5,824	$423K	0.04%	-1,762	Timeline
SCHGSCHWAB STRATEGIC TR	4,559	$423K	0.04%	-22	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	18,802	$422K	0.04%	+75	Timeline
MTUMISHARES TR	2,252	$422K	0.04%	-169	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,283	$421K	0.04%	+38	Timeline
IEFISHARES TR	4,436	$420K	0.04%	-28	Timeline
DIVGLOBAL X FDS	24,034	$418K	0.04%	+8,003	Timeline
VYMVANGUARD WHITEHALL FDS	3,448	$417K	0.04%	-154	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,795	$408K	0.04%	+9	Timeline
CORCENCORA INC	1,672	$406K	0.04%	-206	Timeline
ASMLASML HLDG NV	418	$406K	0.04%	+146	Timeline
CEGCONSTELLATION ENERGY CORP	2,195	$406K	0.04%	+4	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,426	$405K	0.04%	+18	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	17,036	$402K	0.04%	-2,348	Timeline
HYGISHARES TR	5,150	$400K	0.04%	-160	Timeline
TFCTRUIST FINL CORP	10,244	$399K	0.04%	+181	Timeline
PAYXPAYCHEX INC	3,183	$391K	0.03%	-40	Timeline
GSGOLDMAN SACHS GROUP INC	927	$387K	0.03%	+11	Timeline
PYPLPAYPAL HLDGS INC	5,687	$381K	0.03%	-553	Timeline
NOBLPROSHARES TR	3,723	$378K	0.03%	-138	Timeline
XITKSPDR SERIES TRUST	2,523	$377K	0.03%	-196	Timeline
MSIMOTOROLA SOLUTIONS INC	1,059	$376K	0.03%	0	Timeline
PPLPPL CORP	13,628	$375K	0.03%	-673	Timeline
SPGSIMON PPTY GROUP INC NEW	2,380	$372K	0.03%	0	Timeline
IMCBISHARES TR	5,076	$370K	0.03%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	17,917	$366K	0.03%	new	Timeline
MDYGSPDR SERIES TRUST	4,181	$365K	0.03%	-731	Timeline
CAHCARDINAL HEALTH INC	3,232	$362K	0.03%	-749	Timeline
IWDISHARES TR	1,973	$353K	0.03%	-72	Timeline
AMGNAMGEN INC	1,239	$352K	0.03%	-190	Timeline
ITAISHARES TR	2,657	$351K	0.03%	-72	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	14,809	$349K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,551	$347K	0.03%	+377	Timeline
CMICUMMINS INC	1,177	$347K	0.03%	+1	Timeline
VVVANGUARD INDEX FDS	1,443	$346K	0.03%	-109	Timeline
SDIVGLOBAL X FDS	15,966	$346K	0.03%	-409	Timeline
OPRAOPERA LTD	21,825	$345K	0.03%	new	Timeline
ETENERGY TRANSFER L P	21,836	$343K	0.03%	+1,129	Timeline
SCHBSCHWAB STRATEGIC TR	5,614	$343K	0.03%	+18	Timeline
VTIPVANGUARD MALVERN FDS	7,141	$342K	0.03%	+2,213	Timeline
SNASNAP ON INC	1,153	$342K	0.03%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,770	$342K	0.03%	+2	Timeline
NUSCNUSHARES ETF TR	8,209	$341K	0.03%	-29	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,061	$340K	0.03%	+115	Timeline
KMIKINDER MORGAN INC DEL	18,506	$339K	0.03%	-478	Timeline
PPGPPG INDS INC	2,338	$339K	0.03%	+1	Timeline
CCITIGROUP INC	5,279	$334K	0.03%	-1,938	Timeline
NUVNUVEEN MUN VALUE FD INC	38,275	$333K	0.03%	+599	Timeline
GISGENERAL MILLS INC	4,750	$332K	0.03%	+8	Timeline
VCRVANGUARD WORLD FD	1,044	$332K	0.03%	-363	Timeline
VTEBVANGUARD MUN BD FDS	6,515	$330K	0.03%	+563	Timeline
EFAXSPDR INDEX SHS FDS	7,718	$321K	0.03%	+176	Timeline
SMMUPIMCO ETF TR	6,419	$320K	0.03%	-536	Timeline
PAVEGLOBAL X FDS	8,015	$319K	0.03%	-2,096	Timeline
LQDISHARES TR	2,903	$316K	0.03%	+260	Timeline
UUPINVESCO DB US DLR INDEX TR	11,131	$316K	0.03%	+2,250	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,991	$315K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,611	$315K	0.03%	+934	Timeline
GLWCORNING INC	9,510	$313K	0.03%	+151	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,549	$312K	0.03%	-325	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,345	$311K	0.03%	+72	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,282	$310K	0.03%	-1,515	Timeline
LSTRLANDSTAR SYS INC	1,594	$307K	0.03%	0	Timeline
CCLCARNIVAL CORP	18,764	$307K	0.03%	+3,500	Timeline
ENVXENOVIX CORPORATION	37,714	$302K	0.03%	+4,926	Timeline
MDLZMONDELEZ INTL INC	4,312	$302K	0.03%	-412	Timeline
VBRVANGUARD INDEX FDS	1,565	$300K	0.03%	-1,044	Timeline
TIPISHARES TR	2,786	$299K	0.03%	-197	Timeline
OREALTY INCOME CORP	5,515	$298K	0.03%	-793	Timeline
ULCCFRONTIER GROUP HLDGS INC	36,763	$298K	0.03%	-9,622	Timeline
GSKGSK PLC	6,941	$298K	0.03%	-3	Timeline
PTNQPACER FDS TR	4,275	$294K	0.03%	-24	Timeline
GILDGILEAD SCIENCES INC	4,003	$293K	0.03%	+328	Timeline
KHCKRAFT HEINZ CO	7,929	$293K	0.03%	+314	Timeline
DVNDEVON ENERGY CORP NEW	5,830	$293K	0.03%	+39	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,252	$290K	0.03%	-296	Timeline
AVREAMERICAN CENTY ETF TR	6,835	$289K	0.03%	-56	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,045	$288K	0.03%	+317	Timeline
RUNSUNRUN INC	21,780	$287K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	541	$281K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	15,147	$279K	0.02%	-1,280	Timeline
ENBENBRIDGE INC	7,698	$278K	0.02%	-323	Timeline
AEPAMERICAN ELEC PWR CO INC	3,229	$278K	0.02%	+118	Timeline
NUENUCOR CORP	1,402	$277K	0.02%	+122	Timeline
HWMHOWMET AEROSPACE INC	4,046	$277K	0.02%	new	Timeline
BILSSPDR SERIES TRUST	2,765	$275K	0.02%	new	Timeline
AVESAMERICAN CENTY ETF TR	5,800	$275K	0.02%	+960	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,927	$269K	0.02%	+2,750	Timeline
BABAALIBABA GROUP HLDG LTD	3,715	$269K	0.02%	new	Timeline
EXCEXELON CORP	7,103	$267K	0.02%	+172	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,836	$266K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	91	$265K	0.02%	-19	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,557	$263K	0.02%	-726	Timeline
AVGOBROADCOM INC	199	$263K	0.02%	+3	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,448	$263K	0.02%	+198
TMOTHERMO FISHER SCIENTIFIC INC	451	$262K	0.02%	+5	Timeline
BKNGBOOKING HOLDINGS INC	72	$261K	0.02%	-21	Timeline
IVEISHARES TR	1,396	$261K	0.02%	+58	Timeline
STIPISHARES TR	2,621	$261K	0.02%	-550	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,005	$260K	0.02%	-732	Timeline
IXNISHARES TR	3,429	$257K	0.02%	+17	Timeline
SHELSHELL PLC	3,767	$253K	0.02%	-404	Timeline
CNRGSPDR SERIES TRUST	3,844	$249K	0.02%	+123	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,810	$248K	0.02%	+3	Timeline
SPTISPDR SERIES TRUST	8,817	$248K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,445	$248K	0.02%	+1	Timeline
MELIMERCADOLIBRE INC	164	$248K	0.02%	new	Timeline
IWRISHARES TR	2,946	$248K	0.02%	+62	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	11,699	$242K	0.02%	-887	Timeline
LVHDLEGG MASON ETF INVT	6,453	$238K	0.02%	-1,403	Timeline
SUSUNCOR ENERGY INC NEW	6,439	$238K	0.02%	+26	Timeline
IQVIQVIA HLDGS INC	934	$236K	0.02%	+28	Timeline
FSKFS KKR CAP CORP	12,279	$234K	0.02%	+1,057	Timeline
BDXBECTON DICKINSON & CO	944	$234K	0.02%	-186	Timeline
VSTVISTRA CORP	3,350	$233K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,573	$233K	0.02%	-7,749	Timeline
VBVANGUARD INDEX FDS	1,010	$231K	0.02%	-945	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,974	$231K	0.02%	+17	Timeline
CTVACORTEVA INC	3,975	$229K	0.02%	new	Timeline
NVSNOVARTIS AG	2,368	$229K	0.02%	+20	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	871	$229K	0.02%	new
REGNREGENERON PHARMACEUTICALS	234	$225K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	972	$224K	0.02%	new	Timeline
MUBISHARES TR	2,073	$223K	0.02%	-4,314	Timeline
PFFDGLOBAL X FDS	11,024	$222K	0.02%	+507	Timeline
EFVISHARES TR	4,028	$219K	0.02%	-1,162	Timeline
FICSFIRST TR EXCHANGE TRADED FD	6,234	$218K	0.02%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,191	$217K	0.02%	new	Timeline
KMXCARMAX INC	2,493	$217K	0.02%	new	Timeline
IBBISHARES TR	1,580	$217K	0.02%	-15	Timeline
ADBEADOBE INC	429	$216K	0.02%	-7	Timeline
XLYSELECT SECTOR SPDR TR	1,170	$215K	0.02%	-605	Timeline
SNYSANOFI SA	4,410	$214K	0.02%	-323	Timeline
KMBKIMBERLY-CLARK CORP	1,656	$214K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,970	$213K	0.02%	new	Timeline
IVWISHARES TR	2,512	$212K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,240	$212K	0.02%	new	Timeline
NKENIKE INC	2,255	$212K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	28,978	$212K	0.02%	+12,480	Timeline
IXUSISHARES TR	3,103	$211K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	804	$210K	0.02%	new	Timeline
EFIVSPDR SERIES TRUST	4,147	$210K	0.02%	new	Timeline
UYGPROSHARES TR	3,069	$210K	0.02%	new	Timeline
UGIUGI CORP NEW	8,430	$207K	0.02%	-550	Timeline
CALFPACER FDS TR	4,179	$205K	0.02%	-557	Timeline
UNILEVER PLCUNILEVER PLC	4,050	$203K	0.02%	new
JNKSPDR SERIES TRUST	2,130	$203K	0.02%	-267	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,228	$203K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,665	$203K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,633	$202K	0.02%	-1,173	Timeline
QYLDGLOBAL X FDS	11,239	$201K	0.02%	new	Timeline
RYROYAL BK CDA	1,985	$200K	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,262	$196K	0.02%	+251	Timeline
FIRST TRUSTFIRST TRUST	52,061	$196K	0.02%	+612
CUECUE BIOPHARMA INC	100,000	$189K	0.02%	0	Timeline
BWAYBRAINSWAY LTD	35,720	$189K	0.02%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,142	$182K	0.02%	+1	Timeline
RYLDGLOBAL X FDS	10,491	$177K	0.02%	new	Timeline
PHKPIMCO HIGH INCOME FD	35,208	$174K	0.02%	-4,894	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,502	$173K	0.02%	-3,453	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,535	$171K	0.02%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	15,032	$161K	0.01%	+77
DBOINVESCO DB MULTI-SECTOR COMM	10,329	$161K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	14,996	$155K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	25,002	$138K	0.01%	+7,200	Timeline
GUTGABELLI UTIL TR	22,692	$126K	0.01%	+376	Timeline
HIOWESTERN ASSET HIGH INCOME OP	30,942	$121K	0.01%	+1	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	27,922	$120K	0.01%	new
DCGODOCGO INC	22,812	$92.2K	0.01%	-2,392	Timeline
WBDWARNER BROS DISCOVERY INC	10,299	$89.9K	0.01%	-287	Timeline
NATNORDIC AMERICAN TANKERS LIMI	22,719	$89.1K	0.01%	-445	Timeline
UWMCUWM HOLDINGS CORPORATION	10,565	$76.7K	0.01%	+231	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,242	$76.6K	0.01%	+1	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,133	$72.9K	0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	13,603	$56.9K	0.01%	new
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,725	$55.9K	<0.01%	0
VISNVISTANCE NETWORKS INC	34,229	$44.8K	<0.01%	0	Timeline
NIKOLA CORPNIKOLA CORP	24,550	$25.5K	<0.01%	new
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,000	$17.4K	<0.01%	0
AISPWAIRSHIP AI HLDGS INC	10,714	$4.85K	<0.01%	new	Timeline
GRTXGALERA THERAPEUTICS INC COM	31,250	$4.38K	<0.01%	0	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
ADMARCHER DANIELS MIDLAND CO	24,739	$1.79M	shares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	10,998	$611K	shares
ARKKARK ETF TR	8,192	$429K	shares
MUNIPIMCO ETF TR	6,925	$366K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,295	$363K	shares
LUVSOUTHWEST AIRLS CO	12,156	$351K	shares
LITGLOBAL X FDS	5,808	$296K	shares
TIPXSPDR SERIES TRUST	14,503	$270K	shares
VNQVANGUARD INDEX FDS	3,020	$267K	shares
SPYDSPDR SERIES TRUST	6,701	$263K	shares
ALBALBEMARLE CORP	1,731	$250K	shares
DOCUDOCUSIGN INC	4,174	$248K	shares
RUSHARUSH ENTERPRISES INC	4,849	$244K	shares
FNDFSCHWAB STRATEGIC TR	7,229	$244K	shares
IEFAISHARES TR	3,353	$236K	shares
PNCPNC FINL SVCS GROUP INC	1,466	$227K	shares
FDXFEDEX CORP	861	$218K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,784	$217K	shares
VFCV F CORP	11,347	$213K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,672	$206K	shares
SBCFSEACOAST BKG CORP FLA	7,186	$205K	shares
IDUISHARES TR	2,514	$201K	shares
JVALJ P MORGAN EXCHANGE TRADED F	5,186	$200K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,407	$168K	shares
DNPDNP SELECT INCOME FD INC	12,533	$106K	shares
TILRAY INCTILRAY INC	16,922	$38.9K	shares
BIOVIE INCBIOVIE INC	10,000	$12.6K	shares

How Q1 2024 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 0001085146-24-002191	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC