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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 |
- |
$61.27 |
$79,286,000 |
1,288,579 |
7.04% |
38,268,000 |
554,804 |
0.143 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.83 |
$63,756,000 |
2,522,012 |
5.66% |
788,000 |
66,165 |
0.192 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.42 |
$48,923,000 |
976,506 |
4.34% |
4,569,000 |
25,322 |
0.031 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.87 |
$28,875,000 |
541,329 |
2.56% |
3,141,000 |
13,126 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$26,118,000 |
62,079 |
2.32% |
3,354,000 |
1,544 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$17,373,000 |
33,045 |
1.54% |
1,953,000 |
761 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
14 |
- |
$120.46 |
$16,595,000 |
133,941 |
1.47% |
1,085,000 |
1,886 |
0.871 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$16,126,000 |
463,115 |
1.43% |
11,273,000 |
315,015 |
0.515 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.97 |
$15,635,000 |
436,251 |
1.39% |
1,866,000 |
31,411 |
0.048 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$13,887,000 |
76,017 |
1.23% |
1,444,000 |
2,188 |
0.084 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$107.31 |
$13,700,000 |
124,491 |
1.22% |
5,907,000 |
36,641 |
0.138 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$12,265,000 |
486,331 |
1.09% |
812,000 |
30,750 |
0.367 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$10,498,000 |
20,069 |
0.93% |
1,462,000 |
1,060 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$9,684,000 |
21,810 |
0.86% |
1,498,000 |
1,822 |
0.005 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$9,345,000 |
287,529 |
0.83% |
1,388,000 |
20,862 |
0.032 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$8,330,000 |
45,746 |
0.74% |
1,317,000 |
495 |
0.003 |
Drug Manufacturers - ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
29 |
- |
$0.00 |
$8,128,000 |
151,336 |
0.72% |
704,000 |
7,685 |
0.35 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$7,915,000 |
48,162 |
0.7% |
1,105,000 |
1,877 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$7,811,000 |
154,817 |
0.69% |
97,000 |
1,250 |
0.017 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
32 |
- |
$28.52 |
$7,099,000 |
243,854 |
0.63% |
592,000 |
22,617 |
0.271 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
34 |
- |
$53.06 |
$6,834,000 |
130,049 |
0.61% |
700,000 |
1,745 |
0.277 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.14 |
$6,258,000 |
34,269 |
0.56% |
1,034,000 |
3,614 |
0.009 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$787.19 |
$6,222,000 |
8,493 |
0.55% |
700,000 |
128 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$5,828,000 |
20,672 |
0.52% |
295,000 |
2,012 |
0.003 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$258.05 |
$5,580,000 |
21,469 |
0.5% |
3,439,000 |
12,445 |
0.002 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
45 |
- |
$46.17 |
$5,331,000 |
113,884 |
0.47% |
716,000 |
16,182 |
0.428 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
- |
$208.63 |
$4,992,000 |
22,185 |
0.44% |
2,241,000 |
6,452 |
0.025 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
47 |
- |
$29.61 |
$4,972,000 |
167,001 |
0.44% |
345,000 |
11,619 |
0.013 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$4,815,000 |
43,564 |
0.43% |
296,000 |
1,818 |
0.007 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
53 |
- |
$0.00 |
$4,678,000 |
97,301 |
0.42% |
214,000 |
1,718 |
0.034 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.81 |
$4,216,000 |
69,412 |
0.37% |
140,000 |
54,704 |
0.03 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
55 |
- |
$0.00 |
$4,108,000 |
45,902 |
0.36% |
2,334,000 |
24,147 |
0.051 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$4,051,000 |
25,684 |
0.36% |
334,000 |
766 |
0.001 |
Integrated Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
57 |
- |
$82.50 |
$4,048,000 |
46,712 |
0.36% |
709,000 |
6,077 |
0.423 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
58 |
- |
$0.00 |
$3,927,000 |
122,746 |
0.35% |
3,516,000 |
108,198 |
0.12 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$79.30 |
$3,789,000 |
46,994 |
0.34% |
1,169,000 |
12,586 |
0.016 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$456.98 |
$3,724,000 |
7,732 |
0.33% |
841,000 |
972 |
0.001 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$3,692,000 |
63,541 |
0.33% |
637,000 |
4,788 |
0.007 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$63.82 |
$3,679,000 |
57,352 |
0.33% |
526,000 |
3,415 |
0.06 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$3,620,000 |
23,982 |
0.32% |
592,000 |
2,303 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$198.77 |
$3,571,000 |
17,827 |
0.32% |
539,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
66 |
- |
$0.00 |
$3,506,000 |
85,000 |
0.31% |
781,000 |
19,859 |
0.66 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.26 |
$3,450,000 |
56,396 |
0.31% |
250,000 |
2,091 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$3,419,000 |
56,826 |
0.3% |
515,000 |
38,408 |
0.002 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.37 |
$3,409,000 |
22,939 |
0.3% |
-90,000 |
683 |
0.003 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$128.42 |
$3,077,000 |
23,967 |
0.27% |
752,000 |
1,492 |
0.001 |
Drug Manufacturers - ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
74 |
- |
$29.48 |
$2,964,000 |
102,492 |
0.26% |
211,000 |
7,741 |
0.034 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
78 |
- |
$0.00 |
$2,773,000 |
67,988 |
0.25% |
851,000 |
19,265 |
0.067 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
79 |
- |
$63.88 |
$2,763,000 |
42,719 |
0.25% |
389,000 |
5,569 |
1.068 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
80 |
- |
$55.88 |
$2,727,000 |
48,106 |
0.24% |
631,000 |
6,804 |
0.264 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
81 |
- |
$0.00 |
$2,691,000 |
55,777 |
0.24% |
169,000 |
3,592 |
0.046 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
83 |
- |
$81.23 |
$2,652,000 |
31,958 |
0.24% |
3,000 |
166 |
0.08 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
86 |
- |
$42.71 |
$2,600,000 |
59,622 |
0.23% |
439,000 |
11,181 |
0.058 |
N/A |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$354.79 |
$2,307,000 |
6,295 |
0.2% |
484,000 |
129 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
94 |
- |
$280.74 |
$2,230,000 |
7,990 |
0.2% |
173,000 |
89 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$760.00 |
$2,222,000 |
2,856 |
0.2% |
837,000 |
480 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
97 |
- |
$110.21 |
$2,208,000 |
19,976 |
0.2% |
39,000 |
282 |
0.011 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
98 |
- |
$74.04 |
$2,167,000 |
28,742 |
0.19% |
1,016,000 |
13,670 |
0.018 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
100 |
- |
$0.00 |
$2,124,000 |
36,280 |
0.19% |
379,000 |
3,047 |
0.012 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
101 |
- |
$92.43 |
$2,114,000 |
22,563 |
0.19% |
627,000 |
6,002 |
0.025 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$151.92 |
$1,991,000 |
11,031 |
0.18% |
970,000 |
4,106 |
0.001 |
Semiconductor- Broad... |
|
|
LWC |
SPDR Series Trust |
105 |
- |
$22.41 |
$1,968,000 |
84,673 |
0.17% |
139,000 |
7,787 |
0.064 |
N/A |
|
|
T |
AT&T Corp |
113 |
- |
$17.17 |
$1,799,000 |
102,236 |
0.16% |
225,000 |
8,435 |
0.001 |
Long Distance Carriers |
|
|
FTGC |
First Trust Global Tactical... |
118 |
- |
$24.05 |
$1,700,000 |
71,666 |
0.15% |
430,000 |
15,090 |
0.013 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
122 |
- |
$37.81 |
$1,632,000 |
41,294 |
0.14% |
12,000 |
862 |
0.007 |
N/A |
|
|
SO |
Southern Co |
128 |
- |
$78.14 |
$1,450,000 |
20,210 |
0.13% |
51,000 |
254 |
0.002 |
Electric Utilities |
|
|
NJR |
New Jersey Resources Corp |
129 |
- |
$44.33 |
$1,444,000 |
33,653 |
0.13% |
-42,000 |
316 |
0.058 |
Gas Utilities |
|
|
AVDV |
Avantis International Small... |
131 |
- |
$0.00 |
$1,438,000 |
21,836 |
0.13% |
212,000 |
2,225 |
0.014 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
133 |
- |
$20.69 |
$1,358,000 |
63,512 |
0.12% |
155,000 |
9,137 |
0.071 |
N/A |
|
|
TAXF |
American Century Diversifie... |
136 |
- |
$0.00 |
$1,344,000 |
26,594 |
0.12% |
267,000 |
5,458 |
0.295 |
N/A |
|
|
ITR |
SPDR Series Trust |
140 |
- |
$32.33 |
$1,259,000 |
38,510 |
0.11% |
105,000 |
3,348 |
0.004 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
142 |
- |
$293.10 |
$1,252,000 |
3,753 |
0.11% |
161,000 |
3 |
0.002 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
143 |
- |
$474.80 |
$1,242,000 |
2,595 |
0.11% |
33,000 |
14 |
0.002 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
144 |
- |
$296.44 |
$1,231,000 |
4,359 |
0.11% |
110,000 |
41 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
145 |
- |
$306.33 |
$1,225,000 |
3,533 |
0.11% |
819,000 |
2,377 |
0.001 |
Management Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
146 |
- |
$277.92 |
$1,201,000 |
4,191 |
0.11% |
206,000 |
356 |
0.008 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
148 |
- |
$121.91 |
$1,176,000 |
9,240 |
0.1% |
108,000 |
37 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
150 |
- |
$28.01 |
$1,160,000 |
41,816 |
0.1% |
250,000 |
10,192 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
155 |
- |
$71.27 |
$1,129,000 |
17,192 |
0.1% |
82,000 |
664 |
0.002 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
156 |
- |
$0.00 |
$1,124,000 |
23,612 |
0.1% |
49,000 |
1,127 |
0.262 |
N/A |
|
|
NFLX |
Netflix Inc |
159 |
- |
$610.87 |
$1,087,000 |
1,789 |
0.1% |
492,000 |
567 |
0 |
Music & Video Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
160 |
- |
$0.00 |
$1,065,000 |
19,635 |
0.09% |
473,000 |
7,781 |
0.022 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
161 |
- |
$0.00 |
$1,035,000 |
12,387 |
0.09% |
609,000 |
6,922 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
162 |
- |
$395.18 |
$1,034,000 |
2,599 |
0.09% |
299,000 |
649 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
165 |
- |
$108.35 |
$994,000 |
9,102 |
0.09% |
88,000 |
93 |
0.01 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
169 |
- |
$31.40 |
$949,000 |
29,441 |
0.08% |
520,000 |
15,701 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
170 |
- |
$330.58 |
$942,000 |
2,633 |
0.08% |
314,000 |
537 |
0.001 |
Medical Instruments &... |
|
|
FPE |
First Trust Preferred Secur... |
172 |
- |
$17.23 |
$930,000 |
53,717 |
0.08% |
483,000 |
27,228 |
0.019 |
N/A |
|
|
F |
Ford Motor Co |
177 |
- |
$12.50 |
$872,000 |
65,681 |
0.08% |
168,000 |
7,961 |
0.002 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
181 |
- |
$76.11 |
$844,000 |
9,232 |
0.07% |
37,000 |
832 |
0.001 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
186 |
- |
$98.28 |
$806,000 |
8,556 |
0.07% |
8,000 |
3 |
0 |
Investment Brokerage ... |
|
|
FDL |
First Trust Morningstar Div... |
188 |
- |
$38.46 |
$777,000 |
20,200 |
0.07% |
175,000 |
3,409 |
0.022 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
191 |
- |
$163.13 |
$750,000 |
4,230 |
0.07% |
181,000 |
235 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
192 |
- |
$468.88 |
$749,000 |
1,646 |
0.07% |
26,000 |
51 |
0.001 |
Aerospace/Defense - M... |
|
|
AIRR |
First Trust Rba American In... |
194 |
- |
$70.22 |
$736,000 |
10,928 |
0.07% |
385,000 |
4,858 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
196 |
- |
$125.68 |
$705,000 |
5,600 |
0.06% |
126,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
198 |
- |
$74.06 |
$688,000 |
9,105 |
0.06% |
223,000 |
2,325 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
199 |
- |
$131.39 |
$686,000 |
5,226 |
0.06% |
35,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
200 |
- |
$86.73 |
$684,000 |
7,843 |
0.06% |
433,000 |
4,837 |
0.031 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
203 |
- |
$61.89 |
$665,000 |
11,474 |
0.06% |
115,000 |
306 |
0 |
Domestic Money Center... |
|
