Good Life Advisors, LLC

13F filer, CIK 1696260, READING, PA

Good Life Advisors, LLC reported $1,212,581,437 across 464 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-18. Its ten largest share positions make up 35.77% of the portfolio.

Filed 2024-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-003080

Period: 2024-06-30
Reported value: $1.21B
Holdings: 464
Top 10 weight: 35.77%
New: 33
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+359,310	$44.4M
SPYMadded	+171,981	$11M
SPBOadded	+212,365	$6.09M
XBILadded	+98,161	$4.92M
IVVadded	+8,032	$4.4M

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
FTCSreduced	-64,382	-$5.41M
BUFQreduced	-148,878	-$4.4M
BUFRreduced	-126,415	-$3.66M
SKYYreduced	-29,065	-$2.78M
BSCRreduced	-131,881	-$2.53M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003080, largest first. % of portfolio is the value over $1,212,576,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,460,560	$93.5M	7.71%	+171,981	Timeline
SPABSPDR SERIES TRUST	2,641,228	$66.3M	5.47%	+119,216	Timeline
SPYVSPDR SERIES TRUST	1,057,125	$51.5M	4.25%	+80,619	Timeline
NVDANVIDIA CORPORATION	400,501	$49.5M	4.08%	+359,310	Timeline
AAPLAPPLE INC	174,062	$36.7M	3.02%	+3,810	Timeline
SPYGSPDR SERIES TRUST	407,437	$32.6M	2.69%	+46,113	Timeline
SPMDSPDR SERIES TRUST	595,838	$30.6M	2.52%	+54,509	Timeline
MSFTMICROSOFT CORP	62,618	$28M	2.31%	+539	Timeline
SPSMSPDR SERIES TRUST	544,246	$22.6M	1.86%	+61,948	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	777,564	$22.5M	1.85%	-126,415	Timeline
IVVISHARES TR	41,077	$22.5M	1.85%	+8,032	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	623,290	$18.4M	1.52%	-148,878	Timeline
SPDWSPDR INDEX SHS FDS	501,861	$17.6M	1.45%	+65,610	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	468,183	$15.6M	1.29%	+5,068	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	157,456	$15.3M	1.26%	+32,965	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	272,956	$14.9M	1.23%	-31,261	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	120,465	$14.9M	1.22%	-13,476	Timeline
AMZNAMAZON COM INC	75,280	$14.5M	1.2%	+5,213	Timeline
SJNKSPDR SERIES TRUST	559,700	$14M	1.15%	+73,369	Timeline
QQQMINVESCO EXCH TRADED FD TR II	67,363	$13.3M	1.1%	-8,654	Timeline
SPBOSPDR SERIES TRUST	456,219	$13.1M	1.08%	+212,365	Timeline
VOOVANGUARD INDEX FDS	24,488	$12.2M	1.01%	-290	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,868	$11.9M	0.98%	+1,799	Timeline
QQQINVESCO QQQ TR	22,880	$11M	0.9%	+1,070	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	295,787	$9.76M	0.8%	+8,258	Timeline
QUALISHARES TR	48,294	$8.25M	0.68%	+132	Timeline
ABBVABBVIE INC	47,947	$8.22M	0.68%	+2,201	Timeline
FVFIRST TR EXCHANGE TRADED FD	137,523	$7.88M	0.65%	-16,500	Timeline
BILSPDR SERIES TRUST	81,600	$7.49M	0.62%	+5,485	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	152,558	$7.07M	0.58%	+38,674	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,247	$7.01M	0.58%	-246	Timeline
SPEMSPDR INDEX SHS FDS	183,587	$6.92M	0.57%	+47,079	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	162,532	$6.88M	0.57%	-39,730	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	135,880	$6.86M	0.57%	-18,937	Timeline
DGRWWISDOMTREE TR	86,555	$6.76M	0.56%	+1,741	Timeline
FEZSPDR INDEX SHS FDS	130,757	$6.54M	0.54%	+708	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	76,174	$6.4M	0.53%	-64,382	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,013	$6.39M	0.53%	+744	Timeline
VTIVANGUARD INDEX FDS	23,455	$6.27M	0.52%	+1,986	Timeline
MCDMCDONALDS CORP	21,663	$5.52M	0.46%	+991	Timeline
XBILRBB FD INC	107,305	$5.37M	0.44%	+98,161	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	52,922	$5.26M	0.43%	-3,462	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	102,831	$5.2M	0.43%	-48,505	Timeline
METAMETA PLATFORMS INC	10,270	$5.18M	0.43%	+629	Timeline
SPSBSPDR SERIES TRUST	170,897	$5.08M	0.42%	+3,896	Timeline
XOMEXXON MOBIL CORP	43,938	$5.06M	0.42%	+1,940	Timeline
VTVVANGUARD INDEX FDS	30,583	$4.91M	0.4%	+1,398	Timeline
SMHVANECK ETF TRUST	18,784	$4.9M	0.4%	-3,401	Timeline
PFFISHARES TR	152,800	$4.82M	0.4%	+123,359	Timeline
MAMASTERCARD INCORPORATED	10,793	$4.76M	0.39%	+3,061	Timeline
IJRISHARES TR	43,797	$4.67M	0.39%	+233	Timeline
KOMPSPDR SERIES TRUST	99,764	$4.6M	0.38%	+2,463	Timeline
GOOGLALPHABET INC	23,980	$4.37M	0.36%	-2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	130,223	$4.28M	0.35%	+7,477	Timeline
AVUSAMERICAN CENTY ETF TR	44,984	$4.06M	0.33%	-918	Timeline
DHSWISDOMTREE TR	47,893	$4.05M	0.33%	+1,181	Timeline
EMCBWISDOMTREE TR	60,631	$3.9M	0.32%	+17,912	Timeline
IJHISHARES TR	65,927	$3.86M	0.32%	-3,485	Timeline
SPTMSPDR SERIES TRUST	58,081	$3.85M	0.32%	+729	Timeline
WMTWALMART INC	56,525	$3.83M	0.32%	-301	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	198,786	$3.82M	0.32%	-131,881	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	198,700	$3.81M	0.31%	-129,117	Timeline
INVESCOINVESCO	184,493	$3.77M	0.31%	-123,491
NVONOVO-NORDISK A S	26,362	$3.76M	0.31%	+2,395	Timeline
MOALTRIA GROUP INC	81,425	$3.71M	0.31%	-491	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,078	$3.69M	0.3%	+3,805	Timeline
BIVVANGUARD BD INDEX FDS	49,192	$3.68M	0.3%	+20,450	Timeline
SCHDSCHWAB STRATEGIC TR	46,941	$3.65M	0.3%	-53	Timeline
JPMJPMORGAN CHASE & CO	17,987	$3.64M	0.3%	+160	Timeline
KOCOCA COLA CO	56,622	$3.6M	0.3%	+226	Timeline
XRTSPDR SERIES TRUST	47,251	$3.54M	0.29%	new	Timeline
AVIGAMERICAN CENTY ETF TR	85,554	$3.49M	0.29%	+554	Timeline
TSLATESLA INC	17,447	$3.45M	0.28%	-1,898	Timeline
COWZPACER FDS TR	62,323	$3.4M	0.28%	-1,218	Timeline
XYLDGLOBAL X FDS	81,290	$3.29M	0.27%	+13,302	Timeline
UPSUNITED PARCEL SVCS INC	23,611	$3.23M	0.27%	+672	Timeline
SPTSSPDR SERIES TRUST	111,672	$3.22M	0.27%	+9,180	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	61,731	$3.18M	0.26%	-44,948	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	102,782	$3.14M	0.26%	+87,363	Timeline
PWVINVESCO EXCHANGE TRADED FD T	56,932	$3.13M	0.26%	+8,826	Timeline
JNJJOHNSON & JOHNSON	20,989	$3.07M	0.25%	-535	Timeline
FICSFIRST TR EXCHANGE TRADED FD	85,882	$2.94M	0.24%	+79,648	Timeline
NVTNVENT ELEC PLC	38,303	$2.93M	0.24%	+35	Timeline
PGPROCTER & GAMBLE CO	17,722	$2.92M	0.24%	-2	Timeline
NFLXNETFLIX INC.	4,269	$2.88M	0.24%	+2,480	Timeline
GLDSPDR GOLD TR	13,077	$2.81M	0.23%	+275	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	56,111	$2.7M	0.22%	+334	Timeline
AFLAFLAC INC	30,083	$2.69M	0.22%	+51	Timeline
VZVERIZON COMMUNICATIONS INC	65,094	$2.68M	0.22%	+968	Timeline
AGGISHARES TR	27,261	$2.65M	0.22%	+21,351	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,757	$2.61M	0.22%	-28	Timeline
ABTABBOTT LABORATORIES	24,895	$2.59M	0.21%	-31	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,761	$2.53M	0.21%	+34,634	Timeline
SLYVSPDR SERIES TRUST	32,181	$2.52M	0.21%	+223	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	57,811	$2.49M	0.21%	-1,811	Timeline
IUSGISHARES TR	19,424	$2.48M	0.2%	-617	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	115,031	$2.47M	0.2%	+97,114	Timeline
AVUVAMERICAN CENTY ETF TR	26,821	$2.41M	0.2%	+4,258	Timeline
LLYELI LILLY & CO	2,599	$2.35M	0.19%	-257	Timeline
CEGCONSTELLATION ENERGY CORP	11,640	$2.33M	0.19%	+9,445	Timeline
LOWLOWES COS INC	10,265	$2.26M	0.19%	+395	Timeline
SHVISHARES TR	20,394	$2.25M	0.19%	+418	Timeline
PKGPACKAGING CORP AMER	12,174	$2.22M	0.18%	+49	Timeline
CVXCHEVRON CORPORATION	14,066	$2.2M	0.18%	-11,618	Timeline
ISRGINTUITIVE SURGICAL INC	4,874	$2.17M	0.18%	+3,409	Timeline
TAT&T INC	110,769	$2.12M	0.17%	+8,533	Timeline
CATCATERPILLAR INC	6,355	$2.12M	0.17%	+60	Timeline
IWMISHARES TR	10,284	$2.09M	0.17%	+159	Timeline
VVISA INC	7,908	$2.08M	0.17%	-82	Timeline
AVGOBROADCOM INC	1,291	$2.07M	0.17%	+1,092	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,315	$2.05M	0.17%	-1,886	Timeline
HDHOME DEPOT INC	5,908	$2.03M	0.17%	+73	Timeline
JMBSJANUS DETROIT STR TR	45,070	$2.01M	0.17%	-1,042	Timeline
VGTVANGUARD WORLD FD	3,473	$2M	0.17%	-23	Timeline
VUGVANGUARD INDEX FDS	5,225	$1.95M	0.16%	+378	Timeline
GOOGALPHABET INC	10,642	$1.95M	0.16%	-177	Timeline
ARGTGLOBAL X FDS	34,220	$1.94M	0.16%	new	Timeline
SPLBSPDR SERIES TRUST	85,070	$1.92M	0.16%	+397	Timeline
MINTPIMCO ETF TR	18,994	$1.91M	0.16%	+962	Timeline
SPTLSPDR SERIES TRUST	70,131	$1.91M	0.16%	+132	Timeline
HWMHOWMET AEROSPACE INC	23,998	$1.86M	0.15%	+19,952	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,249	$1.85M	0.15%	+47	Timeline
DUKDUKE ENERGY CORP NEW	18,329	$1.84M	0.15%	+467	Timeline
FISRSSGA ACTIVE TR	71,705	$1.82M	0.15%	-1,721	Timeline
UTGREAVES UTIL INCOME FD	66,067	$1.8M	0.15%	-1,056	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	74,704	$1.79M	0.15%	+3,038	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,132	$1.78M	0.15%	+12,497	Timeline
ROPROPER TECHNOLOGIES INC	3,104	$1.75M	0.14%	new	Timeline
VHTVANGUARD WORLD FD	6,554	$1.74M	0.14%	-64	Timeline
XLRESELECT SECTOR SPDR TR	44,917	$1.73M	0.14%	+3,623	Timeline
AMDADVANCED MICRO DEVICES INC	10,625	$1.72M	0.14%	-406	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,890	$1.71M	0.14%	-223	Timeline
XLKSELECT SECTOR SPDR TR	7,552	$1.71M	0.14%	-1,868	Timeline
DUHPDIMENSIONAL ETF TRUST	51,793	$1.66M	0.14%	+4,141	Timeline
SOSOUTHERN CO	20,774	$1.61M	0.13%	+564	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,294	$1.61M	0.13%	+33,508	Timeline
PULSPGIM ETF TR	32,127	$1.6M	0.13%	+12,180	Timeline
MGKVANGUARD WORLD FD	4,983	$1.57M	0.13%	+792	Timeline
MUMICRON TECHNOLOGY INC	11,851	$1.56M	0.13%	+5,004	Timeline
DISDISNEY WALT CO	15,575	$1.55M	0.13%	+1,404	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	19,725	$1.48M	0.12%	+13,202	Timeline
SPIBSPDR SERIES TRUST	45,366	$1.48M	0.12%	+6,856	Timeline
AVEMAMERICAN CENTY ETF TR	24,151	$1.48M	0.12%	-762	Timeline
PFEPFIZER INC	52,330	$1.46M	0.12%	+10,514	Timeline
NJRNEW JERSEY RES CORP	33,983	$1.45M	0.12%	+330	Timeline
XSHQINVESCO EXCH TRADED FD TR II	37,358	$1.45M	0.12%	-672	Timeline
BXBLACKSTONE INC	11,708	$1.45M	0.12%	-430	Timeline
BABOEING CO	7,789	$1.42M	0.12%	+454	Timeline
IWFISHARES TR	3,888	$1.42M	0.12%	-129	Timeline
AVDVAMERICAN CENTY ETF TR	21,596	$1.4M	0.12%	-240	Timeline
SHOPSHOPIFY INC	21,210	$1.4M	0.12%	-500	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,468	$1.36M	0.11%	-1,784	Timeline
USMVISHARES TR	16,242	$1.36M	0.11%	+3,855	Timeline
TAXFAMERICAN CENTY ETF TR	26,682	$1.34M	0.11%	+88	Timeline
SGOVISHARES TR	12,939	$1.3M	0.11%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,922	$1.3M	0.11%	-715	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	61,871	$1.3M	0.11%	-1,641	Timeline
ORCLORACLE CORP	9,201	$1.3M	0.11%	+187	Timeline
GDGENERAL DYNAMICS CORP	4,377	$1.27M	0.1%	+18	Timeline
XLESELECT SECTOR SPDR TR	13,808	$1.26M	0.1%	-499	Timeline
BACBANK OF AMER CORP	30,764	$1.22M	0.1%	+1,190	Timeline
USFRWISDOMTREE TR	24,275	$1.22M	0.1%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,034	$1.19M	0.1%	+435	Timeline
GEGE AEROSPACE	7,459	$1.19M	0.1%	+52	Timeline
VLOVALERO ENERGY CORP	7,366	$1.15M	0.1%	+6	Timeline
DEDEERE & CO	3,081	$1.15M	0.09%	+225	Timeline
NOCNORTHROP GRUMMAN CORP	2,624	$1.14M	0.09%	+29	Timeline
IWBISHARES TR	3,836	$1.14M	0.09%	-188	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	18,269	$1.14M	0.09%	-1,116	Timeline
MRKMERCK & CO INC	9,149	$1.13M	0.09%	+75	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	47,922	$1.12M	0.09%	+19,268	Timeline
SLVISHARES SILVER TR	42,111	$1.12M	0.09%	-2,267	Timeline
COPCONOCOPHILLIPS	9,712	$1.11M	0.09%	+472	Timeline
ACNACCENTURE PLC IRELAND	3,571	$1.08M	0.09%	+38	Timeline
XLISELECT SECTOR SPDR TR	8,870	$1.08M	0.09%	+3,270	Timeline
OSKOSHKOSH CORP	9,954	$1.08M	0.09%	-158	Timeline
XLVSELECT SECTOR SPDR TR	7,294	$1.06M	0.09%	-298	Timeline
SYKSTRYKER CORPORATION	3,116	$1.06M	0.09%	+483	Timeline
PMPHILIP MORRIS INTL INC	10,213	$1.03M	0.09%	-55	Timeline
FPEFIRST TR EXCH TRADED FD III	59,585	$1.03M	0.09%	+5,868	Timeline
AONAON PLC	3,503	$1.03M	0.08%	-250	Timeline
PLDPROLOGIS INC.	9,112	$1.02M	0.08%	+395	Timeline
SUSAISHARES TR	9,078	$1.02M	0.08%	-24	Timeline
NEENEXTERA ENERGY INC	13,414	$950K	0.08%	-87	Timeline
TLTISHARES TR	10,283	$944K	0.08%	-324	Timeline
QGROAMERICAN CENTY ETF TR	10,938	$940K	0.08%	+1,598	Timeline
FFORD MTR CO	74,792	$938K	0.08%	+9,111	Timeline
INDAISHARES TR	16,349	$912K	0.08%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,776	$902K	0.07%	+3,576	Timeline
LSATTWO RDS SHARED TR	22,216	$851K	0.07%	-1,065	Timeline
LSAFTWO RDS SHARED TR	22,483	$849K	0.07%	-740	Timeline
MDYVSPDR SERIES TRUST	11,550	$842K	0.07%	-27	Timeline
TOTLSSGA ACTIVE ETF TR	21,173	$841K	0.07%	+5,979	Timeline
MSMORGAN STANLEY	8,582	$834K	0.07%	+26	Timeline
UNPUNION PAC CORP	3,531	$799K	0.07%	+44	Timeline
VOVANGUARD INDEX FDS	3,296	$798K	0.07%	-21	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,286	$795K	0.07%	-1,516	Timeline
QYLDGLOBAL X FDS	44,127	$780K	0.06%	+32,888	Timeline
SPTISPDR SERIES TRUST	27,763	$778K	0.06%	+18,946	Timeline
DGROISHARES TR	13,417	$773K	0.06%	+679	Timeline
CSCOCISCO SYS INC	16,160	$768K	0.06%	+795	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,200	$765K	0.06%	+272	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,088	$760K	0.06%	-1,129	Timeline
LMTLOCKHEED MARTIN CORP	1,557	$727K	0.06%	-89	Timeline
DDDUPONT DE NEMOURS INC	8,928	$719K	0.06%	+473	Timeline
XLPSELECT SECTOR SPDR TR	9,339	$715K	0.06%	+781	Timeline
SDYSPDR SERIES TRUST	5,620	$715K	0.06%	+394	Timeline
UBERUBER TECHNOLOGIES INC	9,700	$705K	0.06%	-2,729	Timeline
WMWASTE MGMT INC DEL	3,243	$692K	0.06%	+100	Timeline
SBUXSTARBUCKS CORP	8,810	$686K	0.06%	-422	Timeline
SRLNSSGA ACTIVE ETF TR	16,088	$672K	0.06%	+372	Timeline
WTVWISDOMTREE TR	9,205	$672K	0.06%	+100	Timeline
EMREMERSON ELEC CO	6,018	$663K	0.05%	+131	Timeline
WFCWELLS FARGO & CO	11,160	$663K	0.05%	-314	Timeline
DVYISHARES TR	5,414	$655K	0.05%	+26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,573	$647K	0.05%	-220	Timeline
MPCMARATHON PETE CORP	3,728	$647K	0.05%	+1	Timeline
ENVXENOVIX CORPORATION	41,689	$645K	0.05%	+3,975	Timeline
RTXRTX CORPORATION	6,408	$643K	0.05%	-845	Timeline
SLYGSPDR SERIES TRUST	7,478	$642K	0.05%	-365	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,604	$634K	0.05%	-193	Timeline
TGTTARGET CORP	4,233	$627K	0.05%	+3	Timeline
AVDEAMERICAN CENTY ETF TR	10,054	$626K	0.05%	+524	Timeline
HYDVANECK ETF TRUST	11,925	$616K	0.05%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	17,068	$613K	0.05%	-21	Timeline
DYLDTWO RDS SHARED TR	27,206	$611K	0.05%	-891	Timeline
ETNEATON CORP PLC	1,944	$610K	0.05%	+16	Timeline
KKRKKR & CO INC	5,702	$600K	0.05%	+30	Timeline
ETHOAMPLIFY ETF TR	10,603	$599K	0.05%	+7	Timeline
EFAISHARES TR	7,624	$597K	0.05%	-440	Timeline
AMLPALPS ETF TR	12,287	$590K	0.05%	+2,152	Timeline
PEPPEPSICO INC	3,557	$587K	0.05%	+380	Timeline
MMM3M CO	5,711	$584K	0.05%	+433	Timeline
PALCPACER FDS TR	11,944	$581K	0.05%	-485	Timeline
ALLALLSTATE CORP	3,626	$579K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,375	$571K	0.05%	-8,817	Timeline
CMCSACOMCAST CORP NEW	14,561	$570K	0.05%	-268	Timeline
USAIPACER FDS TR	17,176	$570K	0.05%	+404	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	55,117	$569K	0.05%	+1,079	Timeline
DDOMINION ENERGY INC	11,612	$569K	0.05%	+998	Timeline
SHYISHARES TR	6,961	$568K	0.05%	+315	Timeline
INTCINTEL CORP	18,320	$567K	0.05%	+4,226	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,761	$565K	0.05%	new	Timeline
ITOTISHARES TR	4,683	$556K	0.05%	+65	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	16,770	$552K	0.05%	-513
APDAIR PRODUCTS AND CHEMICALS I	2,135	$551K	0.05%	+34	Timeline
WELLWELLTOWER INC	5,195	$542K	0.04%	+137	Timeline
SPIPSPDR SERIES TRUST	21,220	$539K	0.04%	+609	Timeline
ADIANALOG DEVICES INC	2,326	$531K	0.04%	+23	Timeline
BPBP PLC	14,572	$526K	0.04%	+524	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,020	$525K	0.04%	+469	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	32,014	$523K	0.04%	-27,880	Timeline
UNHUNITEDHEALTH GROUP INC	1,026	$523K	0.04%	-284	Timeline
HONHONEYWELL INTL INC	2,447	$522K	0.04%	-160	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28,066	$522K	0.04%	+265	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	636	$521K	0.04%	+196
FDNFIRST TR EXCHANGE-TRADED FD	2,531	$519K	0.04%	-17	Timeline
OXYOCCIDENTAL PETE CORP	8,166	$515K	0.04%	+261	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,628	$505K	0.04%	-14,181	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	18,645	$502K	0.04%	+8,809	Timeline
FMBFIRST TR EXCH TRADED FD III	9,781	$499K	0.04%	-418	Timeline
ARMARM HOLDINGS PLC	3,051	$499K	0.04%	new	Timeline
SPMBSPDR SERIES TRUST	22,878	$493K	0.04%	new	Timeline
MLRGISHARES TR	6,526	$491K	0.04%	+3	Timeline
QCOMQUALCOMM INC	2,457	$489K	0.04%	-266	Timeline
PRUPRUDENTIAL FINL INC	4,135	$485K	0.04%	+55	Timeline
DOWDOW HLDGS INC	9,086	$482K	0.04%	+533	Timeline
PBTPINVESCO EXCH TRADED FD TR II	19,271	$482K	0.04%	-2,727	Timeline
VBKVANGUARD INDEX FDS	1,909	$478K	0.04%	+71	Timeline
CBCHUBB LIMITED	1,870	$477K	0.04%	+58	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,093	$473K	0.04%	+77
SUNSUNOCO LP/SUNOCO FIN CORP	8,352	$472K	0.04%	+391	Timeline
PSXPHILLIPS 66	3,309	$467K	0.04%	+137	Timeline
AMATAPPLIED MATLS INC	1,979	$467K	0.04%	-155	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	73,101	$466K	0.04%	+684	Timeline
SCHGSCHWAB STRATEGIC TR	4,559	$460K	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,321	$456K	0.04%	+38	Timeline
MCKMCKESSON CORP	777	$454K	0.04%	-774	Timeline
ETENERGY TRANSFER L P	27,631	$448K	0.04%	+5,795	Timeline
VXUSVANGUARD STAR FDS	7,429	$448K	0.04%	new	Timeline
METMETLIFE INC	6,375	$447K	0.04%	-241	Timeline
NSCNORFOLK SOUTHN CORP	2,080	$447K	0.04%	+76	Timeline
HSYHERSHEY CO	2,428	$446K	0.04%	+81	Timeline
AMGNAMGEN INC	1,408	$440K	0.04%	+169	Timeline
ITWILLINOIS TOOL WKS INC	1,853	$439K	0.04%	0	Timeline
MTUMISHARES TR	2,252	$439K	0.04%	0	Timeline
IHIISHARES TR	7,821	$438K	0.04%	-38	Timeline
MARAMARA HOLDINGS INC	22,074	$438K	0.04%	0	Timeline
AVESAMERICAN CENTY ETF TR	8,978	$438K	0.04%	+3,178	Timeline
XLFSELECT SECTOR SPDR TR	10,613	$436K	0.04%	+197	Timeline
RACEFERRARI N V	1,063	$434K	0.04%	+48	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,690	$429K	0.04%	+157	Timeline
BLACKROCK INCBLACKROCK INC	544	$428K	0.04%	+22
ADPAUTOMATIC DATA PROCESSING IN	1,794	$428K	0.04%	-10	Timeline
PGXINVESCO EXCH TRADED FD TR II	36,910	$426K	0.04%	-791	Timeline
VYMVANGUARD WHITEHALL FDS	3,547	$421K	0.03%	+99	Timeline
CRMSALESFORCE INC	1,635	$420K	0.03%	+209	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,094	$419K	0.03%	+33	Timeline
SYYSYSCO CORP	5,849	$418K	0.03%	+168	Timeline
DIVGLOBAL X FDS	24,042	$415K	0.03%	+8	Timeline
CCLCARNIVAL CORP	22,133	$414K	0.03%	+3,369	Timeline
TFCTRUIST FINL CORP	10,616	$412K	0.03%	+372	Timeline
MSIMOTOROLA SOLUTIONS INC	1,059	$409K	0.03%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	16,588	$403K	0.03%	+1,779	Timeline
CUECUE BIOPHARMA INC	325,000	$403K	0.03%	+225,000	Timeline
XHBSPDR SERIES TRUST	3,984	$403K	0.03%	+63	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	12,303	$394K	0.03%	-294
VTWOVANGUARD SCOTTSDALE FDS	4,795	$393K	0.03%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17,563	$390K	0.03%	-1,239	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,163	$386K	0.03%	-263	Timeline
CCITIGROUP INC	6,033	$383K	0.03%	+754	Timeline
BNDVANGUARD BD INDEX FDS	5,305	$382K	0.03%	-519	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,085	$379K	0.03%	-4,024	Timeline
SOUNSOUNDHOUND AI INC	95,800	$378K	0.03%	+9,500	Timeline
CORCENCORA INC	1,679	$378K	0.03%	+7	Timeline
GSGOLDMAN SACHS GROUP INC	831	$376K	0.03%	-96	Timeline
VTIPVANGUARD MALVERN FDS	7,717	$375K	0.03%	+576	Timeline
PAYXPAYCHEX INC	3,156	$374K	0.03%	-27	Timeline
CMICUMMINS INC	1,344	$372K	0.03%	+167	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,933	$372K	0.03%	+5,842	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,460	$370K	0.03%	-576	Timeline
GLWCORNING INC	9,510	$369K	0.03%	0	Timeline
PPLPPL CORP	13,326	$368K	0.03%	-302	Timeline
CVSCVS HEALTH CORP	6,182	$365K	0.03%	-19,786	Timeline
UUPINVESCO DB US DLR INDEX TR	12,435	$362K	0.03%	+1,304	Timeline
RMDRESMED INC	1,888	$361K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	1,443	$360K	0.03%	0	Timeline
SDIVGLOBAL X FDS	16,348	$360K	0.03%	+382	Timeline
IMCBISHARES TR	5,076	$356K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,614	$353K	0.03%	0	Timeline
ITAISHARES TR	2,668	$352K	0.03%	+11	Timeline
IWDISHARES TR	2,016	$352K	0.03%	+43	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,851	$349K	0.03%	+81	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,686	$347K	0.03%	+137	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,373	$344K	0.03%	+2,121	Timeline
VTEBVANGUARD MUN BD FDS	6,836	$343K	0.03%	+321	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,316	$342K	0.03%	-29	Timeline
MDYGSPDR SERIES TRUST	3,969	$334K	0.03%	-212	Timeline
NUVNUVEEN MUN VALUE FD INC	38,640	$333K	0.03%	+365	Timeline
VCRVANGUARD WORLD FD	1,044	$326K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	16,355	$325K	0.03%	-2,151	Timeline
AVREAMERICAN CENTY ETF TR	7,871	$324K	0.03%	+1,036	Timeline
XITKSPDR SERIES TRUST	2,205	$323K	0.03%	-318	Timeline
NUSCNUSHARES ETF TR	8,211	$323K	0.03%	+2	Timeline
EFAXSPDR INDEX SHS FDS	7,721	$315K	0.03%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	2,069	$314K	0.03%	-311	Timeline
ADBEADOBE INC	563	$313K	0.03%	+134	Timeline
SNASNAP ON INC	1,196	$313K	0.03%	+43	Timeline
PYPLPAYPAL HLDGS INC	5,365	$311K	0.03%	-322	Timeline
AEPAMERICAN ELEC PWR CO INC	3,529	$310K	0.03%	+300	Timeline
BKNGBOOKING HOLDINGS INC	78	$309K	0.03%	+6	Timeline
GEVGE VERNOVA INC	1,791	$307K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	3,113	$306K	0.03%	-119	Timeline
KHCKRAFT HEINZ CO	9,493	$306K	0.03%	+1,564	Timeline
GILDGILEAD SCIENCES INC	4,445	$305K	0.03%	+442	Timeline
ELVELEVANCE HEALTH INC FORMERLY	562	$305K	0.03%	+21	Timeline
LQDISHARES TR	2,824	$303K	0.02%	-79	Timeline
GISGENERAL MILLS INC	4,745	$300K	0.02%	-5	Timeline
HTGCHERCULES CAPITAL INC	14,498	$296K	0.02%	-649	Timeline
BABAALIBABA GROUP HLDG LTD	4,107	$296K	0.02%	+392	Timeline
LSTRLANDSTAR SYS INC	1,601	$295K	0.02%	+7	Timeline
GSKGSK PLC	7,622	$293K	0.02%	+681	Timeline
PPGPPG INDS INC	2,318	$292K	0.02%	-20	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,095	$290K	0.02%	+90	Timeline
MLPAGLOBAL X FDS	5,986	$290K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	4,427	$290K	0.02%	+115	Timeline
VBRVANGUARD INDEX FDS	1,585	$289K	0.02%	+20	Timeline
RCLROYAL CARIBBEAN GROUP	1,801	$287K	0.02%	new	Timeline
PFFDGLOBAL X FDS	14,570	$287K	0.02%	+3,546	Timeline
IXNISHARES TR	3,459	$286K	0.02%	+30	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,798	$284K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,984	$284K	0.02%	+154	Timeline
MDTMEDTRONIC PLC	3,594	$283K	0.02%	-17	Timeline
SHELSHELL PLC	3,905	$282K	0.02%	+138	Timeline
RUNSUNRUN INC	23,592	$280K	0.02%	+1,812	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,430	$279K	0.02%	+503	Timeline
OREALTY INCOME CORP	5,284	$279K	0.02%	-231	Timeline
SOXXISHARES TR	1,124	$277K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,181	$276K	0.02%	+190	Timeline
PAVEGLOBAL X FDS	7,416	$275K	0.02%	-599	Timeline
VSTVISTRA CORP	3,163	$272K	0.02%	-187	Timeline
BILSSPDR SERIES TRUST	2,708	$269K	0.02%	-57	Timeline
PHKPIMCO HIGH INCOME FD	55,106	$266K	0.02%	+19,898	Timeline
ENBENBRIDGE INC	7,427	$264K	0.02%	-271	Timeline
IVEISHARES TR	1,443	$263K	0.02%	+47	Timeline
MELIMERCADOLIBRE INC	159	$261K	0.02%	-5	Timeline
NVSNOVARTIS AG	2,390	$254K	0.02%	+22	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,943	$254K	0.02%	-1,339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	458	$253K	0.02%	+7	Timeline
REGNREGENERON PHARMACEUTICALS	240	$252K	0.02%	+6	Timeline
EXCEXELON CORP	7,257	$251K	0.02%	+154	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,762	$249K	0.02%	-4,283	Timeline
IEFISHARES TR	2,659	$249K	0.02%	-1,777	Timeline
SUSUNCOR ENERGY INC NEW	6,444	$246K	0.02%	+5	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,445	$240K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,340	$239K	0.02%	+290
CTVACORTEVA INC	4,374	$236K	0.02%	+399	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,211	$235K	0.02%	-237
RPVINVESCO EXCHANGE TRADED FD T	2,811	$234K	0.02%	+1	Timeline
IVWISHARES TR	2,513	$233K	0.02%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,406	$230K	0.02%	-29,065	Timeline
IBBISHARES TR	1,673	$230K	0.02%	+93	Timeline
IWRISHARES TR	2,832	$230K	0.02%	-114	Timeline
KMBKIMBERLY-CLARK CORP	1,661	$230K	0.02%	+5	Timeline
LVHDLEGG MASON ETF INVT	6,312	$226K	0.02%	-141	Timeline
IDUISHARES TR	2,552	$224K	0.02%	new	Timeline
NUENUCOR CORP	1,407	$222K	0.02%	+5	Timeline
CNRGSPDR SERIES TRUST	3,683	$222K	0.02%	-161	Timeline
BDXBECTON DICKINSON & CO	947	$221K	0.02%	+3	Timeline
MUBISHARES TR	2,069	$220K	0.02%	-4	Timeline
EFIVSPDR SERIES TRUST	4,144	$220K	0.02%	-3	Timeline
ASMLASML HLDG NV	213	$218K	0.02%	-205	Timeline
TSCOTRACTOR SUPPLY CO	804	$217K	0.02%	0	Timeline
SNYSANOFI SA	4,470	$217K	0.02%	+60	Timeline
XLYSELECT SECTOR SPDR TR	1,185	$216K	0.02%	+15	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,335	$215K	0.02%	-4,388	Timeline
EFVISHARES TR	4,046	$215K	0.02%	+18	Timeline
FSKFS KKR CAP CORP	10,876	$215K	0.02%	-1,403	Timeline
SMMUPIMCO ETF TR	4,274	$213K	0.02%	-2,145	Timeline
VBVANGUARD INDEX FDS	973	$212K	0.02%	-37	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,318	$212K	0.02%	new	Timeline
RYROYAL BK CDA	1,986	$211K	0.02%	+1	Timeline
RSGREPUBLIC SVCS INC	1,075	$209K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,066	$208K	0.02%	+1,433	Timeline
NEMNEWMONT CORP	4,953	$207K	0.02%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,132	$207K	0.02%	-59	Timeline
MAINMAIN STR CAP CORP	4,093	$207K	0.02%	new	Timeline
GLADGLADSTONE CAP CORP	8,871	$206K	0.02%	new	Timeline
NTESNETEASE COM INC	2,155	$206K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,294	$206K	0.02%	new	Timeline
FIRST TRUSTFIRST TRUST	52,786	$205K	0.02%	+725
BWAYBRAINSWAY LTD	33,720	$205K	0.02%	-2,000	Timeline
AVSFAMERICAN CENTY ETF TR	4,398	$203K	0.02%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	7,835	$203K	0.02%	new	Timeline
FEFIRSTENERGY CORP	5,296	$203K	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	17,050	$199K	0.02%	+788	Timeline
OPRAOPERA LTD	14,000	$197K	0.02%	-7,825	Timeline
SOFISOFI TECHNOLOGIES INC	28,983	$192K	0.02%	+5	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,567	$191K	0.02%	+1,065	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,142	$188K	0.02%	0	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	10,385	$183K	0.02%	-1,314	Timeline
ULCCFRONTIER GROUP HLDGS INC	37,155	$183K	0.02%	+392	Timeline
GDIVHARBOR ETF TRUST	12,292	$177K	0.01%	new	Timeline
RYLDGLOBAL X FDS	10,703	$172K	0.01%	+212	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,535	$168K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	14,996	$159K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	28,417	$148K	0.01%	+3,415	Timeline
GUTGABELLI UTIL TR	23,382	$138K	0.01%	+690	Timeline
HIOWESTERN ASSET HIGH INCOME OP	30,942	$118K	0.01%	0	Timeline
ARDXARDELYX INC	15,000	$111K	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	27,922	$93.8K	0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	23,268	$92.6K	0.01%	+549	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,158	$75.9K	0.01%	+25	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,242	$71.8K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	10,114	$70.1K	0.01%	-451	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,725	$54.7K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	13,646	$45.3K	<0.01%	+43
VISNVISTANCE NETWORKS INC	34,229	$42.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	13,617	$31.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	10,881	$29.7K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	30,714	$11.1K	<0.01%	+20,000	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,000	$5.01K	<0.01%	0
BIOVIE INCBIOVIE INC	11,000	$4.41K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM	call	13,000	$4.55K	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
BBJPJ P MORGAN EXCHANGE TRADED F	36,280	$2.12M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	23,612	$1.12M	shares
HYGISHARES TR	5,150	$400K	shares
NOBLPROSHARES TR	3,723	$378K	shares
TIPISHARES TR	2,786	$299K	shares
PTNQPACER FDS TR	4,275	$294K	shares
CSWCCAPITAL SOUTHWEST CORP	10,557	$263K	shares
STIPISHARES TR	2,621	$261K	shares
IQVIQVIA HLDGS INC	934	$236K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,573	$233K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,974	$231K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	871	$229K	shares
TRVTRAVELERS COMPANIES INC	972	$224K	shares
KMXCARMAX INC	2,493	$217K	shares
BTIBRITISH AMERN TOB PLC	6,970	$213K	shares
IBITISHARES BITCOIN TRUST ETF	5,240	$212K	shares
NKENIKE INC	2,255	$212K	shares
IXUSISHARES TR	3,103	$211K	shares
UYGPROSHARES TR	3,069	$210K	shares
UGIUGI CORP NEW	8,430	$207K	shares
CALFPACER FDS TR	4,179	$205K	shares
JNKSPDR SERIES TRUST	2,130	$203K	shares
DWASINVESCO EXCH TRADED FD TR II	2,228	$203K	shares
SCHVSCHWAB STRATEGIC TR	2,665	$203K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	15,032	$161K	shares
DBOINVESCO DB MULTI-SECTOR COMM	10,329	$161K	shares
DCGODOCGO INC	22,812	$92.2K	shares
WBDWARNER BROS DISCOVERY INC	10,299	$89.9K	shares
NIKOLA CORPNIKOLA CORP	24,550	$25.5K	shares
GRTXGALERA THERAPEUTICS INC COM	31,250	$4.38K	shares

How Q2 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 0001085146-24-003080	base		2024-07-18	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC