Good Life Advisors, LLC ETFs

Good Life Advisors, LLC

$1.52 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGCP Capital Group Core Plus Income	$0	$264,000 0.02% of portfolio	11,768	Q2 2025 Reduced 55.94%
RPV Invesco Exchange Traded Fd Tr	$0	$264,000 0.02% of portfolio	2,817	Q2 2025 Added 0.04%
BOND Pimco Active Bond Exchange Tra	$0	$260,000 0.02% of portfolio	2,821	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$258,000 0.02% of portfolio	4,139	Q1 2025 Reduced 0.6%
CFA Victory Portfolios Ii Shs Us 5	$0	$258,000 0.02% of portfolio	2,934	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$256,000 0.02% of portfolio	4,935	Q2 2025 Added 12.39%
EFV Msci Eafe Value ETF	$0	$250,000 0.02% of portfolio	3,939	Q2 2025 Reduced 1.45%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$248,000 0.02% of portfolio	2,453	Q4 2024 Added 0.33%
CGXU Capital Group Intl Focus Equit	$0	$248,000 0.02% of portfolio	9,166	Q2 2025 Reduced 59.49%
IYW Ishares Dj Us Tech ETF	$0	$245,000 0.02% of portfolio	1,418	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$237,000 0.02% of portfolio	1,215	Q2 2025 Reduced 8.72%
NUSC Nuveen Esg Small Cap ETF	$0	$236,000 0.02% of portfolio	5,808	Q2 2025 Added 3.84%
LVHD Franklin U.S. Low Volatility H	$0	$236,000 0.02% of portfolio	5,928	Q2 2025 Added 0.15%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$235,000 0.02% of portfolio	4,950	Q2 2025 Added 1.66%
INDA Ishares Msci India Index Fund	$0	$234,000 0.02% of portfolio	4,217	Q2 2025 Reduced 66.05%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$229,000 0.02% of portfolio	2,062	Q2 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$229,000 0.02% of portfolio	3,564	Q4 2024 Added 0.03%
IXUS Ishares Tr	$0	$224,000 0.01% of portfolio	2,900	Q2 2025 Reduced 2.49%
FEX First Tr Large Cap Core Alphde	$0	$222,000 0.01% of portfolio	2,024	Q2 2025 Reduced 3.11%
SCHV Schwab Strategic Tr Us Large C	$0	$221,000 0.01% of portfolio	7,988	Q2 2025 Reduced 39.9%
SPHQ Invesco Exchange Traded Fd Tr	$0	$220,000 0.01% of portfolio	3,097	Q2 2025 Reduced 42.06%
XLY Select Sector Spdr Consumer Di	$0	$219,000 0.01% of portfolio	1,008	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$216,000 0.01% of portfolio	7,462	Q2 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$212,000 0.01% of portfolio	1,121	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$207,000 0.01% of portfolio	2,064	Q2 2025 Reduced 21.01%
DFAC Dimensional ETF Tr U S Core Eq	$0	$207,000 0.01% of portfolio	5,800	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$206,000 0.01% of portfolio	2,487	Q2 2025 Reduced 65.31%
IJK Ishares S&P Midcap 400 Growth	$0	$205,000 0.01% of portfolio	2,263	Q2 2025 New
IEFA Ishares Tr	$0	$205,000 0.01% of portfolio	2,458	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$204,000 0.01% of portfolio	2,411	Q2 2025 Reduced 36.06%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$201,000 0.01% of portfolio	12,998	Q2 2025 Added 0.09%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$142,000 0.01% of portfolio	10,900	Q2 2025 Reduced 14.58%

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