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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$55.24 |
$17,088,000 |
304,217 |
1.52% |
-77,000 |
-27,984 |
0.028 |
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$4,882,000 |
41,998 |
0.43% |
683,000 |
-4 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$3,573,000 |
81,916 |
0.32% |
248,000 |
-516 |
0.004 |
Cigarettes & Other To... |
|
|
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 |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$93.23 |
$3,009,000 |
31,471 |
0.27% |
221,000 |
-325 |
0.05 |
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 - ... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.40 |
$2,691,000 |
64,126 |
0.24% |
245,000 |
-754 |
0 |
Telecom Services - Do... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$412.05 |
$2,217,000 |
5,273 |
0.2% |
116,000 |
-619 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.31 |
$2,129,000 |
10,125 |
0.19% |
35,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$205.54 |
$1,962,000 |
9,420 |
0.17% |
-1,939,000 |
-10,847 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
107 |
- |
$26.74 |
$1,956,000 |
69,999 |
0.17% |
-243,000 |
-5,789 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
108 |
- |
$167.15 |
$1,931,000 |
10,113 |
0.17% |
254,000 |
-142 |
0.001 |
Diversified Computer ... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
109 |
- |
$25.17 |
$1,882,000 |
73,426 |
0.17% |
-48,000 |
-746 |
0.816 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$516.26 |
$1,833,000 |
3,496 |
0.16% |
119,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
111 |
- |
$100.33 |
$1,813,000 |
18,032 |
0.16% |
-6,000 |
-199 |
0.013 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
112 |
- |
$28.02 |
$1,810,000 |
67,123 |
0.16% |
-72,000 |
-3,245 |
0.138 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
115 |
- |
$219.60 |
$1,748,000 |
8,202 |
0.16% |
19,000 |
-6 |
0.004 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
116 |
- |
$105.79 |
$1,734,000 |
14,171 |
0.15% |
369,000 |
-946 |
0.001 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.67 |
$1,727,000 |
17,862 |
0.15% |
-65,000 |
-602 |
0.002 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
119 |
- |
$58.94 |
$1,675,000 |
21,710 |
0.15% |
-27,000 |
-134 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
120 |
- |
$343.81 |
$1,668,000 |
4,847 |
0.15% |
77,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$170.29 |
$1,647,000 |
10,819 |
0.15% |
-19,000 |
-1,005 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$1,595,000 |
12,138 |
0.14% |
-1,780,000 |
-13,638 |
0.002 |
Asset Management |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
124 |
- |
$0.00 |
$1,566,000 |
38,030 |
0.14% |
-356,000 |
-10,171 |
0.423 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
125 |
- |
$0.00 |
$1,506,000 |
47,652 |
0.13% |
-343,000 |
-16,982 |
0.035 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
126 |
- |
$42.06 |
$1,489,000 |
35,252 |
0.13% |
57,000 |
-45 |
0.012 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$166.11 |
$1,463,000 |
8,637 |
0.13% |
34,000 |
-420 |
0.003 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
130 |
- |
$0.00 |
$1,444,000 |
24,913 |
0.13% |
5,000 |
-597 |
0 |
N/A |
|
|
BA |
Boeing Co |
132 |
- |
$178.51 |
$1,416,000 |
7,335 |
0.13% |
-663,000 |
-640 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
134 |
- |
$336.67 |
$1,354,000 |
4,017 |
0.12% |
79,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.83 |
$1,351,000 |
14,307 |
0.12% |
67,000 |
-1,007 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
137 |
- |
$0.00 |
$1,315,000 |
23,809 |
0.12% |
-1,094,000 |
-23,047 |
0.026 |
N/A |
|
|
GE |
General Electric Co |
138 |
- |
$163.38 |
$1,300,000 |
7,407 |
0.12% |
321,000 |
-259 |
0.001 |
Conglomerates |
|
|
OSK |
Oshkosh Corp |
139 |
- |
$121.25 |
$1,261,000 |
10,112 |
0.11% |
164,000 |
-9 |
0.015 |
Trucks & Other Vehicles |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$1,197,000 |
9,074 |
0.11% |
-267,000 |
-4,352 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
149 |
- |
$407.89 |
$1,173,000 |
2,856 |
0.1% |
-46,000 |
-193 |
0.001 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
152 |
- |
$286.17 |
$1,159,000 |
4,024 |
0.1% |
59,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
153 |
- |
$107.49 |
$1,135,000 |
8,717 |
0.1% |
-162,000 |
-1,014 |
0.001 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
154 |
- |
$116.67 |
$1,132,000 |
9,014 |
0.1% |
169,000 |
-117 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
157 |
- |
$143.59 |
$1,122,000 |
7,592 |
0.1% |
-36,000 |
-897 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
158 |
- |
$38.45 |
$1,121,000 |
29,574 |
0.1% |
121,000 |
-124 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
163 |
- |
$25.77 |
$1,010,000 |
44,378 |
0.09% |
-52,000 |
-4,404 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
164 |
- |
$90.12 |
$1,004,000 |
10,607 |
0.09% |
-81,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
166 |
- |
$49.62 |
$991,000 |
19,947 |
0.09% |
-168,000 |
-3,519 |
0.005 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
167 |
- |
$15.74 |
$979,000 |
59,894 |
0.09% |
-4,000 |
-578 |
0.105 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
168 |
- |
$66.99 |
$957,000 |
12,429 |
0.08% |
111,000 |
-1,306 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
171 |
- |
$99.66 |
$941,000 |
10,268 |
0.08% |
-40,000 |
-159 |
0.001 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
173 |
- |
$76.88 |
$912,000 |
11,802 |
0.08% |
-33,000 |
-412 |
0.003 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
174 |
- |
$0.00 |
$910,000 |
23,223 |
0.08% |
88,000 |
-645 |
0.258 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
175 |
- |
$0.00 |
$903,000 |
23,281 |
0.08% |
86,000 |
-429 |
0.259 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
176 |
- |
$74.81 |
$880,000 |
11,577 |
0.08% |
-240,000 |
-3,688 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
178 |
- |
$73.79 |
$863,000 |
13,501 |
0.08% |
39,000 |
-61 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$247.40 |
$858,000 |
3,487 |
0.08% |
-16,000 |
-69 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
180 |
- |
$44.94 |
$856,000 |
15,793 |
0.08% |
-6,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
182 |
- |
$531.10 |
$833,000 |
1,551 |
0.07% |
66,000 |
-106 |
0.001 |
Drugs Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
183 |
- |
$245.74 |
$829,000 |
3,317 |
0.07% |
-248,000 |
-1,311 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
185 |
- |
$121.24 |
$807,000 |
6,847 |
0.07% |
113,000 |
-1,287 |
0.001 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
189 |
- |
$48.06 |
$767,000 |
15,365 |
0.07% |
-72,000 |
-1,243 |
0 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
190 |
- |
$179.56 |
$751,000 |
3,727 |
0.07% |
153,000 |
-303 |
0.001 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
193 |
- |
$57.77 |
$740,000 |
12,738 |
0.07% |
-345,000 |
-7,416 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
195 |
- |
$101.02 |
$707,000 |
7,253 |
0.06% |
52,000 |
-535 |
0.001 |
Conglomerates |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
205 |
- |
$41.94 |
$662,000 |
15,716 |
0.06% |
-25,000 |
-665 |
0.009 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
208 |
- |
$78.76 |
$648,000 |
8,455 |
0.06% |
-26,000 |
-311 |
0 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
207 |
- |
$512.81 |
$648,000 |
1,310 |
0.06% |
-214,000 |
-326 |
0.001 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
209 |
- |
$80.34 |
$644,000 |
8,064 |
0.06% |
15,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
210 |
- |
$39.31 |
$643,000 |
14,829 |
0.06% |
-16,000 |
-194 |
0 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
211 |
- |
$76.11 |
$636,000 |
8,797 |
0.06% |
-16,000 |
-678 |
0 |
Investment Brokerage ... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
212 |
- |
$22.44 |
$634,000 |
28,097 |
0.06% |
-4,000 |
-63 |
0.031 |
N/A |
|
|
DFIV |
Dimensional International V... |
213 |
- |
$37.49 |
$628,000 |
17,089 |
0.06% |
16,000 |
-732 |
0.002 |
N/A |
|
