Good Life Advisors, LLC
data from 30/06/2025
Capitalization
$ 1.600 B
12.73 %
Performance
$ 386.070 M
65.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 7.49% | 119.921 M $ | 1649753 | 2020/03/31 | 10.406 M $ | 10.54 % |
| 2025/06/30 | SPAB | SPDR SERIES TRUST | 4.55% | 72.755 M $ | 2841986 | 2020/03/31 | 166.813 K $ | 0.23 % |
| 2025/06/30 | SPYV | SPDR SERIES TRUST | 4.20% | 67.226 M $ | 1284416 | 2021/03/31 | 1.686 M $ | 2.49 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 3.69% | 59.031 M $ | 373635 | 2016/12/31 | 18.867 M $ | 45.77 % |
| 2025/06/30 | SPYG | SPDR SERIES TRUST | 2.89% | 46.266 M $ | 485371 | 2018/06/30 | 7.286 M $ | 18.60 % |
| 2025/06/30 | SPMD | SPDR SERIES TRUST | 2.75% | 44.080 M $ | 810600 | 2020/03/31 | 2.369 M $ | 6.25 % |
| 2025/06/30 | IVV | ISHARES TR | 2.12% | 33.938 M $ | 54659 | 2016/12/31 | 3.046 M $ | 10.50 % |
| 2025/06/30 | AAPL | APPLE INC | 2.03% | 32.536 M $ | 158581 | 2016/12/31 | -2.738 M $ | -7.64 % |
| 2025/06/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.96% | 31.323 M $ | 984991 | 2023/06/30 | 2.072 M $ | 7.11 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.75% | 28.010 M $ | 56312 | 2016/12/31 | 6.900 M $ | 32.51 % |
| 2025/06/30 | SPSM | SPDR SERIES TRUST | 1.65% | 26.381 M $ | 619262 | 2020/03/31 | 1.071 M $ | 4.51 % |
| 2025/06/30 | SPDW | SPDR INDEX SHS FDS | 1.64% | 26.205 M $ | 647189 | 2020/03/31 | 2.452 M $ | 11.21 % |
| 2025/06/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 1.59% | 25.452 M $ | 721425 | 2021/12/31 | 1.066 M $ | 5.31 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 1.25% | 20.007 M $ | 91193 | 2016/12/31 | 2.528 M $ | 15.31 % |
| 2025/06/30 | SJNK | SPDR SERIES TRUST | 1.24% | 19.879 M $ | 780200 | 2020/06/30 | 226.424 K $ | 1.27 % |
| 2025/06/30 | SPBO | SPDR SERIES TRUST | 1.21% | 19.409 M $ | 664234 | 2020/06/30 | 113.114 K $ | 0.65 % |
| 2025/06/30 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 1.17% | 18.650 M $ | 561752 | 2023/06/30 | 1.840 M $ | 11.19 % |
| 2025/06/30 | XBIL | RBB FD INC | 1.15% | 18.331 M $ | 365523 | 2024/03/31 | -6.647 K $ | -0.04 % |
| 2025/06/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.14% | 18.244 M $ | 290787 | 2019/03/31 | 1.156 M $ | 7.17 % |
| 2025/06/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 1.12% | 17.846 M $ | 181662 | 2020/09/30 | 1.139 M $ | 7.33 % |
| 2025/06/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 1.10% | 17.626 M $ | 129137 | 2021/09/30 | 1.951 M $ | 12.87 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 1.06% | 16.964 M $ | 334262 | 2024/09/30 | 11.803 K $ | 0.08 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.79% | 12.586 M $ | 22157 | 2016/12/31 | 1.229 M $ | 10.53 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.78% | 12.417 M $ | 40855 | 2016/12/31 | 887.390 K $ | 10.58 % |
| 2025/06/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.76% | 12.220 M $ | 260620 | 2020/06/30 | -8.989 K $ | -0.09 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.76% | 12.138 M $ | 19646 | 2016/12/31 | 1.255 M $ | 10.45 % |
| 2025/06/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.75% | 11.949 M $ | 302592 | 2023/03/31 | 1.277 M $ | 10.80 % |
| 2025/06/30 | SPTS | SPDR SERIES TRUST | 0.71% | 11.380 M $ | 388516 | 2022/09/30 | 19.033 K $ | 0.17 % |
| 2025/06/30 | SPEM | SPDR INDEX SHS FDS | 0.70% | 11.246 M $ | 263116 | 2020/06/30 | 769.681 K $ | 8.56 % |
| 2025/06/30 | SPSB | SPDR SERIES TRUST | 0.68% | 10.862 M $ | 359784 | 2021/12/31 | 31.723 K $ | 0.30 % |
| 2025/06/30 | PFF | ISHARES TR | 0.66% | 10.548 M $ | 343813 | 2016/12/31 | -15.451 K $ | -0.16 % |
| 2025/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.63% | 10.084 M $ | 198982 | 2023/03/31 | 10.003 K $ | 0.10 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.63% | 10.080 M $ | 54302 | 2017/06/30 | -1.301 M $ | -11.41 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.62% | 9.978 M $ | 7451 | 2016/12/31 | 2.379 M $ | 43.60 % |
| 2025/06/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.61% | 9.829 M $ | 130049 | 2021/09/30 | 922.189 K $ | 19.97 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.59% | 9.423 M $ | 9519 | 2017/12/31 | 396.512 K $ | 4.67 % |
| 2025/06/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.57% | 9.077 M $ | 364676 | 2023/12/31 | 46.102 K $ | 0.57 % |
| 2025/06/30 | FEZ | SPDR INDEX SHS FDS | 0.57% | 9.043 M $ | 151398 | 2023/03/31 | 760.137 K $ | 9.78 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.55% | 8.821 M $ | 11951 | 2016/12/31 | 1.971 M $ | 28.06 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.55% | 8.808 M $ | 15967 | 2018/06/30 | 1.264 M $ | 17.64 % |
| 2025/06/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.53% | 8.521 M $ | 99003 | 2023/12/31 | 1.079 M $ | 16.64 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.53% | 8.500 M $ | 27885 | 2016/12/31 | 310.667 K $ | 5.79 % |
| 2025/06/30 | SPTI | SPDR SERIES TRUST | 0.52% | 8.339 M $ | 289839 | 2024/03/31 | 41.407 K $ | 0.66 % |
| 2025/06/30 | LRGC | AB ACTIVE ETFS INC | 0.51% | 8.222 M $ | 115012 | 2025/03/31 | 825.493 K $ | 11.46 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.48% | 7.672 M $ | 37482 | 2016/12/31 | 392.949 K $ | 5.51 % |
| 2025/06/30 | DGRW | WISDOMTREE TR | 0.47% | 7.468 M $ | 89184 | 2018/09/30 | 340.885 K $ | 4.86 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.47% | 7.455 M $ | 13267 | 2016/12/31 | 182.424 K $ | 2.52 % |
| 2025/06/30 | QGRO | AMERICAN CENTY ETF TR | 0.46% | 7.436 M $ | 68148 | 2024/03/31 | 39.227 K $ | 16.50 % |
| 2025/06/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.46% | 7.326 M $ | 296484 | 2024/03/31 | 262.782 K $ | 4.17 % |
| 2025/06/30 | USMV | ISHARES TR | 0.44% | 7.116 M $ | 75807 | 2017/09/30 | 1.704 K $ | 0.22 % |
| 2025/06/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.44% | 7.105 M $ | 207815 | 2024/03/31 | 833.472 K $ | 14.92 % |
| 2025/06/30 | FICS | FIRST TR EXCHANGE TRADED FD | 0.44% | 7.027 M $ | 178545 | 2024/03/31 | 441.393 K $ | 7.40 % |
| 2025/06/30 | EMCB | WISDOMTREE TR | 0.42% | 6.692 M $ | 101487 | 2020/09/30 | 46.672 K $ | 0.81 % |
| 2025/06/30 | HWM | HOWMET AEROSPACE INC | 0.41% | 6.607 M $ | 35498 | 2024/03/31 | 1.940 M $ | 43.47 % |
| 2025/06/30 | TSLA | TESLA INC | 0.39% | 6.307 M $ | 19856 | 2020/06/30 | 1.204 M $ | 22.57 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 6.226 M $ | 12817 | 2016/12/31 | -586.388 K $ | -8.79 % |
| 2025/06/30 | DYNF | BLACKROCK ETF TRUST | 0.38% | 6.005 M $ | 110266 | 2024/12/31 | 598.842 K $ | 11.69 % |
| 2025/06/30 | DGRO | ISHARES TR | 0.37% | 5.969 M $ | 93346 | 2017/12/31 | 187.319 K $ | 3.50 % |
| 2025/06/30 | AVUS | AMERICAN CENTY ETF TR | 0.37% | 5.914 M $ | 58662 | 2023/03/31 | 460.207 K $ | 9.14 % |
| 2025/06/30 | WMT | WALMART INC | 0.36% | 5.833 M $ | 59655 | 2016/12/31 | 601.148 K $ | 11.38 % |
| 2025/06/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.35% | 5.650 M $ | 138993 | 2023/12/31 | 1.083 M $ | 18.69 % |
| 2025/06/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.33% | 5.317 M $ | 85573 | 2023/03/31 | 203.667 K $ | 4.42 % |
| 2025/06/30 | SPIB | SPDR SERIES TRUST | 0.33% | 5.257 M $ | 156554 | 2021/12/31 | 43.230 K $ | 1.02 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 5.240 M $ | 18075 | 2016/12/31 | 806.013 K $ | 18.19 % |
| 2025/06/30 | BIV | VANGUARD BD INDEX FDS | 0.33% | 5.232 M $ | 67651 | 2023/09/30 | 56.381 K $ | 1.01 % |
| 2025/06/30 | CLSE | TRUST FOR PROFESSIONAL MANAG | 0.32% | 5.135 M $ | 219735 | 2024/03/31 | 349.972 K $ | 8.14 % |
| 2025/06/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.31% | 5.020 M $ | 84713 | 2020/09/30 | 423.288 K $ | 8.02 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.31% | 4.977 M $ | 46168 | 2016/12/31 | -521.618 K $ | -9.36 % |
| 2025/06/30 | MO | ALTRIA GROUP INC | 0.31% | 4.923 M $ | 83962 | 2016/12/31 | -117.767 K $ | -2.32 % |
| 2025/06/30 | XYLD | GLOBAL X FDS | 0.30% | 4.875 M $ | 125197 | 2022/12/31 | -66.577 K $ | -1.39 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.30% | 4.864 M $ | 17644 | 2023/12/31 | 1.839 M $ | 64.64 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.30% | 4.796 M $ | 27216 | 2017/06/30 | 529.883 K $ | 13.96 % |
| 2025/06/30 | DHS | WISDOMTREE TR | 0.30% | 4.742 M $ | 49409 | 2023/03/31 | -156.271 K $ | -3.21 % |
| 2025/06/30 | SPMB | SPDR SERIES TRUST | 0.29% | 4.644 M $ | 210147 | 2024/06/30 | 9.475 K $ | 0.23 % |
| 2025/06/30 | SPTM | SPDR SERIES TRUST | 0.28% | 4.465 M $ | 59621 | 2018/09/30 | 386.587 K $ | 10.12 % |
| 2025/06/30 | COIN | COINBASE GLOBAL INC | 0.27% | 4.311 M $ | 12300 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.27% | 4.296 M $ | 78966 | 2023/09/30 | 160.262 K $ | 5.06 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 0.26% | 4.184 M $ | 23675 | 2018/12/31 | 98.264 K $ | 2.32 % |
| 2025/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 4.178 M $ | 7689 | 2024/03/31 | 340.494 K $ | 9.72 % |
| 2025/06/30 | IJR | ISHARES TR | 0.26% | 4.127 M $ | 37761 | 2016/12/31 | 264.367 K $ | 4.51 % |
| 2025/06/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.26% | 4.091 M $ | 45009 | 2020/06/30 | 60.117 K $ | 1.39 % |
| 2025/06/30 | KO | COCA COLA CO | 0.25% | 4.037 M $ | 57053 | 2016/12/31 | -49.333 K $ | -1.21 % |
| 2025/06/30 | CAH | CARDINAL HEALTH INC | 0.24% | 3.914 M $ | 23299 | 2022/03/31 | 54.806 K $ | 21.95 % |
| 2025/06/30 | CEG | CONSTELLATION ENERGY CORP | 0.24% | 3.884 M $ | 12032 | 2023/09/30 | 1.433 M $ | 60.08 % |
| 2025/06/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.24% | 3.878 M $ | 47645 | 2021/09/30 | 491.116 K $ | 19.34 % |
| 2025/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.24% | 3.821 M $ | 144177 | 2018/06/30 | -204.030 K $ | -5.22 % |
| 2025/06/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.23% | 3.655 M $ | 30052 | 2021/09/30 | 457.571 K $ | 18.99 % |
| 2025/06/30 | GLXY | GALAXY DIGITAL INC. | 0.23% | 3.608 M $ | 164728 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.22% | 3.559 M $ | 85001 | 2022/12/31 | -106.854 K $ | -3.61 % |
| 2025/06/30 | ABT | ABBOTT LABS | 0.22% | 3.490 M $ | 25658 | 2018/12/31 | 87.729 K $ | 2.53 % |
| 2025/06/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.22% | 3.443 M $ | 70114 | 2023/09/30 | -114.723 K $ | -2.81 % |
| 2025/06/30 | AVIG | AMERICAN CENTY ETF TR | 0.20% | 3.264 M $ | 78419 | 2023/06/30 | 18.282 K $ | 0.56 % |
| 2025/06/30 | AFL | AFLAC INC | 0.20% | 3.198 M $ | 30329 | 2021/12/31 | -175.825 K $ | -5.15 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 0.20% | 3.148 M $ | 12430 | 2016/12/31 | 534.259 K $ | 22.64 % |
| 2025/06/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 3.124 M $ | 22917 | 2023/09/30 | 1.132 M $ | 61.52 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 3.121 M $ | 20433 | 2016/12/31 | -268.881 K $ | -7.89 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 0.19% | 3.100 M $ | 34027 | 2023/03/31 | 129.768 K $ | 4.51 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 3.097 M $ | 10507 | 2016/12/31 | 440.030 K $ | 18.55 % |
| 2025/06/30 | SHV | ISHARES TR | 0.19% | 3.088 M $ | 27967 | 2023/06/30 | -1.119 K $ | -0.04 % |
| 2025/06/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.19% | 3.039 M $ | 42435 | 2024/09/30 | 552.788 K $ | 14.10 % |