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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... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$37,219,000 |
41,191 |
3.3% |
16,381,000 |
-888 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$29,195,000 |
170,252 |
2.59% |
-3,941,000 |
-1,857 |
0.001 |
Personal Computers |
|
|
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... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.41 |
$26,431,000 |
361,324 |
2.35% |
2,631,000 |
-4,497 |
0.019 |
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 |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$25,275,000 |
903,979 |
2.24% |
866,000 |
-14,678 |
1.004 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
10 |
- |
$0.00 |
$21,876,000 |
772,168 |
1.94% |
880,000 |
-5,454 |
0.858 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$42.46 |
$20,758,000 |
482,298 |
1.84% |
97,000 |
-7,536 |
0.054 |
N/A |
|
|
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... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$55.24 |
$17,088,000 |
304,217 |
1.52% |
-77,000 |
-27,984 |
0.028 |
N/A |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$12,639,000 |
70,067 |
1.12% |
1,561,000 |
-2,841 |
0.001 |
Internet Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$12,265,000 |
486,331 |
1.09% |
812,000 |
30,750 |
0.367 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$11,911,000 |
24,778 |
1.06% |
-30,144,000 |
-71,501 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
ROBT |
First Trust Nasdaq Artifici... |
26 |
- |
$0.00 |
$9,150,000 |
202,262 |
0.81% |
-296,000 |
-5,199 |
0.225 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
27 |
- |
$55.54 |
$8,815,000 |
154,023 |
0.78% |
524,000 |
-6,806 |
0.259 |
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 |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$6,987,000 |
76,115 |
0.62% |
-3,358,000 |
-37,080 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
35 |
- |
$75.52 |
$6,462,000 |
84,814 |
0.57% |
460,000 |
-593 |
0.064 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
36 |
- |
$0.00 |
$6,379,000 |
330,667 |
0.57% |
-430,000 |
-19,323 |
0.29 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
37 |
- |
$19.19 |
$6,297,000 |
327,817 |
0.56% |
-399,000 |
-19,147 |
0.116 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
38 |
- |
$20.46 |
$6,292,000 |
307,984 |
0.56% |
-407,000 |
-19,539 |
0.096 |
N/A |
|
|
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 |
|
|
FPX |
First Trust US IPO Index |
41 |
- |
$102.49 |
$5,965,000 |
56,384 |
0.53% |
521,000 |
-387 |
0.354 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
42 |
- |
$53.13 |
$5,881,000 |
106,679 |
0.52% |
487,000 |
-371 |
2.647 |
N/A |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$4,882,000 |
41,998 |
0.43% |
683,000 |
-4 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.40 |
$4,753,000 |
29,185 |
0.42% |
356,000 |
-224 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$4,682,000 |
9,641 |
0.42% |
823,000 |
-1,261 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$3,573,000 |
81,916 |
0.32% |
248,000 |
-516 |
0.004 |
Cigarettes & Other To... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.91 |
$3,405,000 |
21,524 |
0.3% |
-87,000 |
-757 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$3,401,000 |
19,345 |
0.3% |
-1,643,000 |
-956 |
0.001 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$128.42 |
$3,077,000 |
23,967 |
0.27% |
752,000 |
1,492 |
0.001 |
Drug Manufacturers - ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$93.23 |
$3,009,000 |
31,471 |
0.27% |
221,000 |
-325 |
0.05 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
74 |
- |
$29.48 |
$2,964,000 |
102,492 |
0.26% |
211,000 |
7,741 |
0.034 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$166.85 |
$2,876,000 |
17,724 |
0.26% |
266,000 |
-86 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.74 |
$2,833,000 |
24,926 |
0.25% |
87,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.40 |
$2,691,000 |
64,126 |
0.24% |
245,000 |
-754 |
0 |
Telecom Services - Do... |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$218.71 |
$2,634,000 |
12,802 |
0.23% |
100,000 |
-452 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
- |
$59.69 |
$2,610,000 |
43,785 |
0.23% |
-221,000 |
-3,666 |
0.005 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
86 |
- |
$42.71 |
$2,600,000 |
59,622 |
0.23% |
439,000 |
11,181 |
0.058 |
N/A |
|
|
AFL |
AFLAC Inc |
87 |
- |
$86.08 |
$2,579,000 |
30,032 |
0.23% |
47,000 |
-662 |
0.004 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$235.03 |
$2,514,000 |
9,870 |
0.22% |
120,000 |
-887 |
0.001 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$117.44 |
$2,349,000 |
20,041 |
0.21% |
-23,000 |
-2,740 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$354.79 |
$2,307,000 |
6,295 |
0.2% |
484,000 |
129 |
0.001 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
91 |
- |
$179.40 |
$2,301,000 |
12,125 |
0.2% |
324,000 |
-11 |
0.013 |
Paper & Paper Products |
|
|
JHMM |
John Hancock Multifactor Mi... |
92 |
- |
$56.14 |
$2,249,000 |
39,201 |
0.2% |
181,000 |
-75 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$346.43 |
$2,238,000 |
5,835 |
0.2% |
193,000 |
-64 |
0.001 |
Home Improvement Stores |
|
|
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 - ... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$412.05 |
$2,217,000 |
5,273 |
0.2% |
116,000 |
-619 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.31 |
$2,129,000 |
10,125 |
0.19% |
35,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
JMBS |
Janus Henderson Mortgagebac... |
102 |
- |
$44.13 |
$2,080,000 |
46,112 |
0.18% |
-93,000 |
-1,189 |
0.042 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$55.82 |
$2,071,000 |
25,968 |
0.18% |
-19,000 |
-500 |
0.002 |
Drug Stores |
|
