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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 |
|
LAG |
Lagardere S.C.A |
1 |
- |
$24.62 |
$62,968,000 |
2,455,847 |
6.23% |
5,060,000 |
76,700 |
0.187 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$44,354,000 |
951,184 |
4.39% |
19,066,000 |
338,281 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$42,055,000 |
96,279 |
4.16% |
3,604,000 |
-1,634 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$41,018,000 |
733,775 |
4.06% |
5,484,000 |
26,767 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$33,136,000 |
172,109 |
3.28% |
3,965,000 |
1,730 |
0.001 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.72 |
$25,734,000 |
528,203 |
2.54% |
3,133,000 |
12,071 |
0.059 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$24,409,000 |
918,657 |
2.41% |
3,629,000 |
70,161 |
1.021 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$71.52 |
$23,800,000 |
365,821 |
2.35% |
14,676,000 |
211,902 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$22,764,000 |
60,535 |
2.25% |
4,687,000 |
3,284 |
0.001 |
Application Software |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
10 |
- |
$0.00 |
$20,996,000 |
777,622 |
2.08% |
1,226,000 |
-8,144 |
8.64 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$20,838,000 |
42,079 |
2.06% |
1,850,000 |
-1,572 |
0.002 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$41.11 |
$20,661,000 |
489,834 |
2.04% |
1,173,000 |
-38,294 |
0.054 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$54.24 |
$17,165,000 |
332,201 |
1.7% |
1,616,000 |
-6,192 |
0.03 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
14 |
- |
$118.78 |
$15,510,000 |
132,055 |
1.53% |
1,702,000 |
-727 |
0.945 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$15,420,000 |
32,284 |
1.52% |
1,417,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$34.97 |
$13,769,000 |
404,840 |
1.36% |
1,695,000 |
15,466 |
0.045 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$12,443,000 |
73,829 |
1.23% |
7,929,000 |
43,209 |
0.082 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$11,453,000 |
455,581 |
1.13% |
330,000 |
848 |
0.344 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$11,078,000 |
72,908 |
1.1% |
3,885,000 |
16,328 |
0.001 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$10,345,000 |
113,195 |
1.02% |
994,000 |
11,357 |
0.013 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
21 |
- |
$0.00 |
$9,446,000 |
207,461 |
0.93% |
1,042,000 |
18 |
0.231 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$9,036,000 |
19,009 |
0.89% |
2,200,000 |
3,018 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
24 |
- |
$54.69 |
$8,291,000 |
160,829 |
0.82% |
1,241,000 |
1,678 |
0.271 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$8,186,000 |
19,988 |
0.81% |
884,000 |
-392 |
0.004 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
26 |
- |
$0.00 |
$7,957,000 |
266,667 |
0.79% |
7,283,000 |
241,220 |
0.03 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
27 |
- |
$104.36 |
$7,793,000 |
87,850 |
0.77% |
951,000 |
2,896 |
0.098 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$7,714,000 |
153,567 |
0.76% |
-503,000 |
-10,176 |
0.017 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
29 |
- |
$0.00 |
$7,424,000 |
143,651 |
0.73% |
594,000 |
5,278 |
0.332 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$7,013,000 |
45,251 |
0.69% |
600,000 |
2,228 |
0.003 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$6,810,000 |
46,285 |
0.67% |
3,147,000 |
18,495 |
0.002 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
32 |
- |
$0.00 |
$6,809,000 |
349,990 |
0.67% |
256,000 |
218 |
0.307 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
33 |
- |
$20.40 |
$6,699,000 |
327,523 |
0.66% |
124,000 |
597 |
0.103 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
34 |
- |
$19.09 |
$6,696,000 |
346,964 |
0.66% |
197,000 |
1,010 |
0.122 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
35 |
- |
$28.27 |
$6,507,000 |
221,237 |
0.64% |
410,000 |
177 |
0.246 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
36 |
- |
$51.67 |
$6,134,000 |
128,304 |
0.61% |
758,000 |
343 |
0.273 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$73.69 |
$6,002,000 |
85,407 |
0.59% |
706,000 |
1,996 |
0.071 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$5,533,000 |
18,660 |
0.55% |
2,764,000 |
8,148 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$5,522,000 |
8,365 |
0.55% |
808,000 |
22 |
0.002 |
Discount, Variety Stores |
|
|
FPX |
First Trust US IPO Index |
40 |
- |
$100.99 |
$5,444,000 |
56,771 |
0.54% |
777,000 |
1,193 |
0.356 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
41 |
- |
$52.22 |
$5,394,000 |
107,050 |
0.53% |
152,000 |
1,659 |
2.656 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$5,224,000 |
30,655 |
0.52% |
1,202,000 |
4,770 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$5,044,000 |
20,301 |
0.5% |
-570,000 |
-2,135 |
0.001 |
Auto Manufacturers |
|
|
SDVY |
First Trust Smid Cap Rising... |
44 |
- |
$0.00 |
$4,853,000 |
148,100 |
0.48% |
736,000 |
2,261 |
0.165 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
45 |
- |
$29.58 |
$4,627,000 |
155,382 |
0.46% |
132,000 |
2,076 |
0.012 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
46 |
- |
$45.56 |
$4,615,000 |
97,702 |
0.46% |
361,000 |
2,389 |
0.422 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$4,519,000 |
41,746 |
0.45% |
273,000 |
-3,267 |
0.007 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
48 |
- |
$0.00 |
$4,464,000 |
95,583 |
0.44% |
734,000 |
1,404 |
0.033 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$4,397,000 |
29,409 |
0.43% |
1,681,000 |
9,722 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$4,199,000 |
42,002 |
0.42% |
-19,000 |
6,129 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.82 |
$4,076,000 |
14,708 |
0.4% |
413,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$199.83 |
$3,901,000 |
20,267 |
0.39% |
1,266,000 |
4,194 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$3,859,000 |
10,902 |
0.38% |
638,000 |
172 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$3,717,000 |
24,918 |
0.37% |
-522,000 |
-221 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.59 |
$3,499,000 |
22,256 |
0.35% |
-1,951,000 |
-12,708 |
0.003 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$3,492,000 |
22,281 |
0.35% |
-84,000 |
-675 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$122.49 |
$3,375,000 |
25,776 |
0.33% |
524,000 |
-832 |
0.004 |
Asset Management |
|
|
DHS |
WisdomTree Trust High-Yield... |
59 |
- |
$82.50 |
$3,339,000 |
40,635 |
0.33% |
222,000 |
708 |
0.368 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
60 |
- |
$43.38 |
$3,325,000 |
82,432 |
0.33% |
-110,000 |
741 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$3,200,000 |
54,305 |
0.32% |
152,000 |
-147 |
0.001 |
Beverage Soft Drinks... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$62.23 |
$3,153,000 |
53,937 |
0.31% |
292,000 |
-564 |
0.056 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
- |
$0.00 |
$3,055,000 |
58,753 |
0.3% |
136,000 |
-302 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$3,032,000 |
17,825 |
0.3% |
497,000 |
344 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$3,028,000 |
21,679 |
0.3% |
346,000 |
1,187 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$2,904,000 |
18,418 |
0.29% |
1,243,000 |
8,033 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$2,883,000 |
6,760 |
0.29% |
287,000 |
203 |
0.001 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
68 |
- |
$59.78 |
$2,831,000 |
47,451 |
0.28% |
269,000 |
4,331 |
0.006 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
69 |
- |
$92.99 |
$2,788,000 |
31,796 |
0.28% |
2,788,000 |
31,796 |
0.05 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
70 |
- |
$29.48 |
$2,753,000 |
94,751 |
0.27% |
761,000 |
25,384 |
0.031 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$2,751,000 |
15,733 |
0.27% |
20,000 |
-3,101 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$2,746,000 |
24,950 |
0.27% |
334,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
73 |
- |
$0.00 |
$2,725,000 |
65,141 |
0.27% |
533,000 |
9,821 |
0.557 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$78.56 |
$2,649,000 |
31,792 |
0.26% |
318,000 |
-414 |
0.08 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$77.48 |
$2,620,000 |
34,408 |
0.26% |
-12,000 |
-2,783 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.29 |
$2,610,000 |
17,810 |
0.26% |
64,000 |
358 |
0.001 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$2,534,000 |
13,254 |
0.25% |
233,000 |
-164 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$83.61 |
$2,532,000 |
30,694 |
0.25% |
200,000 |
316 |
0.004 |
Life & Health Insurance |
|
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$2,522,000 |
52,185 |
0.25% |
-127,000 |
-3,885 |
0.042 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$2,446,000 |
64,880 |
0.24% |
308,000 |
-1,076 |
0.002 |
Telecom Services - Do... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
81 |
- |
$0.00 |
$2,409,000 |
46,856 |
0.24% |
397,000 |
2,957 |
0.052 |
N/A |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$229.87 |
$2,394,000 |
10,757 |
0.24% |
216,000 |
276 |
0.001 |
Home Improvement Stores |
|
|
EMCB |
Wisdom Tree Emerging Market... |
83 |
- |
$63.88 |
$2,374,000 |
37,150 |
0.23% |
110,000 |
381 |
0.929 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$114.38 |
$2,372,000 |
22,781 |
0.23% |
-30,000 |
-2,550 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
New |
$126.85 |
$2,325,000 |
22,475 |
0.23% |
2,325,000 |
22,475 |
0.001 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
87 |
- |
$26.19 |
$2,199,000 |
75,788 |
0.22% |
758,000 |
20,686 |
0.014 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
88 |
- |
$43.74 |
$2,173,000 |
47,301 |
0.21% |
89,000 |
-719 |
0.043 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
89 |
- |
$110.45 |
$2,169,000 |
19,694 |
0.21% |
-71,000 |
-580 |
0.011 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
90 |
- |
$42.14 |
$2,161,000 |
48,441 |
0.21% |
-293,000 |
-9,912 |
0.047 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$251.78 |
$2,141,000 |
9,024 |
0.21% |
380,000 |
732 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$402.10 |
$2,101,000 |
5,892 |
0.21% |
-11,000 |
-137 |
0 |
Property & Casualty I... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
93 |
- |
$55.07 |
$2,096,000 |
41,302 |
0.21% |
398,000 |
5,012 |
0.227 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$198.36 |
$2,094,000 |
10,433 |
0.21% |
127,000 |
-699 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.18 |
$2,090,000 |
26,468 |
0.21% |
1,808,000 |
22,427 |
0.002 |
Drug Stores |
|
|
BA |
Boeing Co |
96 |
- |
$167.22 |
$2,079,000 |
7,975 |
0.21% |
514,000 |
-189 |
0.001 |
Aerospace/Defense - M... |
|
|
JHMM |
John Hancock Multifactor Mi... |
97 |
- |
$54.70 |
$2,068,000 |
39,276 |
0.2% |
668,000 |
9,701 |
0.044 |
N/A |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$2,057,000 |
7,901 |
0.2% |
-1,067,000 |
-5,678 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
99 |
- |
$335.09 |
$2,045,000 |
5,899 |
0.2% |
244,000 |
-62 |
0.001 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
100 |
- |
$172.85 |
$1,977,000 |
12,136 |
0.2% |
134,000 |
133 |
0.013 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
101 |
- |
$193.45 |
$1,968,000 |
9,383 |
0.19% |
247,000 |
69 |
0.001 |
Conglomerates |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
102 |
- |
$24.94 |
$1,930,000 |
74,172 |
0.19% |
7,000 |
-3,577 |
0.824 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
104 |
- |
$0.00 |
$1,922,000 |
48,723 |
0.19% |
44,000 |
431 |
0 |
N/A |
|
