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| Name: |
Good Life Advisors LLC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$98,745,000 |
1,501,603 |
6.95% |
-10,065,000 |
-76,720 |
0.167 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$25.41 |
$71,007,000 |
2,780,233 |
5% |
2,645,000 |
44,679 |
0.212 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$53.21 |
$67,799,000 |
1,327,569 |
4.78% |
4,460,000 |
89,021 |
0.042 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$41,219,000 |
380,315 |
2.9% |
-11,835,000 |
-14,751 |
0.002 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$96.07 |
$39,171,000 |
487,387 |
2.76% |
6,075,000 |
110,864 |
0.026 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$30.49 |
$37,891,000 |
740,348 |
2.67% |
-1,047,000 |
28,367 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$35,860,000 |
161,437 |
2.53% |
-8,399,000 |
-15,301 |
0.001 |
Personal Computers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$29,149,000 |
981,762 |
2.05% |
3,105,000 |
127,028 |
0.109 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$29,007,000 |
51,622 |
2.04% |
7,628,000 |
15,306 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$44.08 |
$23,734,000 |
582,288 |
1.67% |
-1,173,000 |
27,822 |
0.065 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$40.64 |
$21,878,000 |
600,881 |
1.54% |
1,736,000 |
10,729 |
0.067 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$21,228,000 |
56,550 |
1.5% |
-5,769,000 |
-7,500 |
0.001 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
13 |
- |
$0.00 |
$20,064,000 |
598,914 |
1.41% |
-287,000 |
31,243 |
0.067 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
14 |
- |
$24.91 |
$17,803,000 |
707,576 |
1.25% |
1,291,000 |
53,661 |
0.534 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
15 |
- |
$29.05 |
$17,283,000 |
595,340 |
1.22% |
-820,000 |
-36,760 |
0.661 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
16 |
- |
$0.00 |
$16,676,000 |
332,399 |
1.17% |
4,765,000 |
94,338 |
3.693 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$16,514,000 |
86,797 |
1.16% |
-2,147,000 |
1,738 |
0.001 |
Internet Software & S... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
18 |
- |
$0.00 |
$16,447,000 |
550,798 |
1.16% |
-2,333,000 |
-46,716 |
0.612 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$63.78 |
$16,107,000 |
275,153 |
1.13% |
3,562,000 |
63,026 |
0.025 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$100.94 |
$15,536,000 |
169,742 |
1.09% |
-121,000 |
10,743 |
0.189 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
21 |
- |
$138.44 |
$15,163,000 |
125,383 |
1.07% |
-525,000 |
-160 |
0.816 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
- |
$0.00 |
$14,964,000 |
295,085 |
1.05% |
14,469,000 |
285,315 |
0.033 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$12,010,000 |
21,470 |
0.85% |
-76,000 |
848 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$11,819,000 |
331,623 |
0.83% |
217,000 |
2,575 |
0.037 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$575.22 |
$11,670,000 |
22,709 |
0.82% |
-2,212,000 |
-3,056 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.28 |
$11,401,000 |
54,416 |
0.8% |
2,143,000 |
2,319 |
0.003 |
Drug Manufacturers - ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
27 |
- |
$29.48 |
$11,131,000 |
380,676 |
0.78% |
7,046,000 |
239,864 |
0.125 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
28 |
- |
$30.04 |
$10,610,000 |
352,479 |
0.75% |
5,303,000 |
174,743 |
0.027 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
29 |
- |
$46.75 |
$10,547,000 |
224,731 |
0.74% |
1,926,000 |
38,932 |
0.169 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$10,130,000 |
200,070 |
0.71% |
325,000 |
5,405 |
0.022 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.01 |
$9,497,000 |
309,036 |
0.67% |
2,330,000 |
81,067 |
0.063 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$8,492,000 |
8,979 |
0.6% |
388,000 |
135 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$308.03 |
$8,384,000 |
30,505 |
0.59% |
53,000 |
1,759 |
0.003 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
35 |
- |
$0.00 |
$8,150,000 |
329,304 |
0.57% |
1,766,000 |
70,300 |
0.148 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
36 |
- |
$59.92 |
$7,774,000 |
142,883 |
0.55% |
1,736,000 |
17,491 |
0.304 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$7,235,000 |
13,200 |
0.51% |
865,000 |
1,102 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$7,167,000 |
15,283 |
0.5% |
-232,000 |
809 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$207.81 |
$7,137,000 |
36,793 |
0.5% |
118,000 |
951 |
0.01 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$7,022,000 |
12,184 |
0.49% |
4,000 |
199 |
0.001 |
Internet Service Prov... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$85.23 |
$7,016,000 |
87,857 |
0.49% |
-271,000 |
-2,189 |
0.066 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$6,672,000 |
12,527 |
0.47% |
1,578,000 |
1,289 |
0.001 |
Property & Casualty I... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
43 |
- |
$0.00 |
$6,482,000 |
87,842 |
0.46% |
1,268,000 |
23,501 |
0.098 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
44 |
- |
$0.00 |
$6,296,000 |
265,437 |
0.44% |
1,995,000 |
88,006 |
0.295 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
45 |
- |
$28.52 |
$6,229,000 |
217,932 |
0.44% |
1,799,000 |
59,044 |
0.022 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
46 |
- |
$56.35 |
$6,059,000 |
117,671 |
0.43% |
-882,000 |
-7,034 |
0.013 |
N/A |
|
|
FICS |
First Trust International D... |
47 |
- |
$0.00 |
$5,968,000 |
162,876 |
0.42% |
1,688,000 |
36,816 |
1.81 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$113.08 |
$5,857,000 |
56,010 |
0.41% |
-592,000 |
39 |
0.01 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
49 |
- |
$0.00 |
$5,798,000 |
169,279 |
0.41% |
-639,000 |
-3,907 |
0.017 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
50 |
- |
$63.88 |
$5,760,000 |
88,061 |
0.41% |
1,028,000 |
15,175 |
2.202 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$76.73 |
$5,607,000 |
73,223 |
0.39% |
228,000 |
1,242 |
0.046 |
Closed - End Fund - Debt |
|
|
FTGS |
First Trust Growth Strength... |
52 |
- |
$0.00 |
$5,585,000 |
187,719 |
0.39% |
949,000 |
40,061 |
0.208 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$5,574,000 |
46,866 |
0.39% |
583,000 |
471 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$5,456,000 |
5,851 |
0.38% |
583,000 |
384 |
0.001 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$307.14 |
$5,363,000 |
18,614 |
0.38% |
951,000 |
391 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$65.22 |
$5,358,000 |
86,722 |
0.38% |
2,007,000 |
32,099 |
0.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$5,335,000 |
20,586 |
0.38% |
-2,315,000 |
1,643 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$5,283,000 |
60,175 |
0.37% |
-118,000 |
393 |
0.002 |
Discount, Variety Stores |
|
|
FV |
First Trust Dorsey Wright F... |
59 |
- |
$59.93 |
$5,278,000 |
96,202 |
0.37% |
-1,639,000 |
-20,918 |
0.162 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
60 |
- |
$55.06 |
$5,123,000 |
105,060 |
0.36% |
1,720,000 |
38,668 |
0.012 |
N/A |
|
|
MO |
Altria Group Inc |
61 |
- |
$59.65 |
$5,085,000 |
84,725 |
0.36% |
731,000 |
1,455 |
0.005 |
Cigarettes & Other To... |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$5,037,000 |
54,527 |
0.35% |
-74,000 |
1,801 |
0.061 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$4,883,000 |
28,576 |
0.34% |
-416,000 |
-1,179 |
0.002 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
64 |
- |
$82.50 |
$4,873,000 |
49,142 |
0.34% |
245,000 |
-425 |
0.445 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
65 |
- |
$0.00 |
$4,780,000 |
121,050 |
0.34% |
741,000 |
24,665 |
0.119 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$46.92 |
$4,704,000 |
77,125 |
0.33% |
930,000 |
10,404 |
0.003 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
67 |
- |
$0.00 |
$4,618,000 |
73,306 |
0.33% |
873,000 |
14,276 |
0.114 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
68 |
- |
$62.92 |
$4,608,000 |
77,440 |
0.32% |
929,000 |
12,764 |
0.425 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
69 |
- |
$181.06 |
$4,461,000 |
34,390 |
0.31% |
1,096,000 |
3,622 |
0.008 |
Aluminum |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$104.13 |
$4,435,000 |
40,321 |
0.31% |
1,472,000 |
16,826 |
0.006 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$296.00 |
$4,432,000 |
18,068 |
0.31% |
5,000 |
-400 |
0.001 |
Domestic Money Center... |
|
|
CLSE |
Convergence Long Short Equi... |
73 |
- |
$0.00 |
$4,297,000 |
198,848 |
0.3% |
636,000 |
39,057 |
1.212 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$179.63 |
$4,243,000 |
24,566 |
0.3% |
373,000 |
1,709 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
75 |
- |
$33.41 |
$4,226,000 |
127,149 |
0.3% |
989,000 |
28,353 |
0.014 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
76 |
- |
$21.91 |
$4,179,000 |
189,512 |
0.29% |
1,114,000 |
47,270 |
0.034 |
Gambling/Resorts |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
77 |
- |
$0.00 |
$4,082,000 |
80,791 |
0.29% |
-838,000 |
-17,198 |
0.187 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$71.35 |
$4,061,000 |
56,705 |
0.29% |
624,000 |
1,504 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$3,928,000 |
12,575 |
0.28% |
-2,268,000 |
-8,799 |
0.002 |
Restaurants |
|
|
KBWB |
Invesco KBW Bank ETF |
80 |
- |
$74.55 |
$3,921,000 |
62,462 |
0.28% |
-494,000 |
-5,095 |
0.069 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$27.35 |
$3,907,000 |
139,747 |
0.28% |
-25,000 |
-4,163 |
0.047 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
82 |
- |
$75.89 |
$3,821,000 |
56,190 |
0.27% |
-97,000 |
1,336 |
0.059 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$179.53 |
$3,795,000 |
24,543 |
0.27% |
-538,000 |
1,656 |
0 |
Search Engines & Info... |
|
|
KCE |
KBW Cap Markets KCE |
84 |
- |
$149.20 |
$3,779,000 |
29,948 |
0.27% |
-227,000 |
855 |
0.856 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$3,503,000 |
7,073 |
0.25% |
349,000 |
1,030 |
0.002 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$3,464,000 |
26,110 |
0.24% |
519,000 |
71 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$104.57 |
$3,412,000 |
30,685 |
0.24% |
262,000 |
229 |
0.004 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$156.01 |
$3,407,000 |
20,541 |
0.24% |
260,000 |
-1,218 |
0.001 |
Drug Manufacturers - ... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
89 |
- |
$0.00 |
$3,290,000 |
79,489 |
0.23% |
-622,000 |
-16,930 |
0.062 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$3,167,000 |
61,169 |
0.22% |
-163,000 |
2,107 |
0.007 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.11 |
$3,093,000 |
27,997 |
0.22% |
260,000 |
2,268 |
0.016 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
92 |
- |
$0.00 |
$3,035,000 |
47,679 |
0.21% |
1,781,000 |
28,993 |
0.53 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$160.83 |
$3,014,000 |
17,685 |
0.21% |
49,000 |
1 |
0.001 |
Cleaning Products |
|
|
FDL |
First Trust Morningstar Div... |
94 |
- |
$43.20 |
$2,957,000 |
68,060 |
0.21% |
1,900,000 |
41,804 |
0.076 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
95 |
- |
$28.36 |
$2,930,000 |
103,615 |
0.21% |
-432,000 |
-44,022 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.55 |
$2,925,000 |
64,489 |
0.21% |
313,000 |
-824 |
0.002 |
Telecom Services - Do... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$95.01 |
$2,878,000 |
33,020 |
0.2% |
-157,000 |
1,575 |
0.007 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
98 |
- |
$0.00 |
$2,852,000 |
88,363 |
0.2% |
-127,000 |
-1,172 |
0.098 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$275.18 |
$2,845,000 |
16,994 |
0.2% |
-721,000 |
1,613 |
0 |
Semiconductor- Broad... |
|
|
JHMM |
John Hancock Multifactor Mi... |
100 |
- |
$62.42 |
$2,701,000 |
47,146 |
0.19% |
35,000 |
2,504 |
0.052 |
N/A |
|
|
V |
Visa Inc |
101 |
- |
$358.86 |
$2,688,000 |
7,670 |
0.19% |
205,000 |
-185 |
0 |
Business Services |
|
|
JPME |
Jpmorgan Diversified Return... |
102 |
New |
$0.00 |
$2,670,000 |
26,546 |
0.19% |
2,670,000 |
26,546 |
0.781 |
N/A |
|
