Good Life Advisors, LLC ETFs

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$416,000 0.03% of portfolio	6,496	Q3 2024 Added 35.39%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$415,000 0.03% of portfolio	16,588	Q2 2024 Added 12.01%
ACTV Two Rds Shared Tr Leadershares	$0	$404,000 0.03% of portfolio	11,996	Q3 2024 Reduced 2.5%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$400,000 0.03% of portfolio	25,968	Q3 2024 Added 111.26%
EWJ Ishares Msci Japan ETF	$0	$398,000 0.03% of portfolio	5,570	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$397,000 0.03% of portfolio	15,800	Q3 2024 Added 38.23%
IBB Ishares Biotechnology ETF	$0	$388,000 0.02% of portfolio	2,666	Q3 2024 Added 59.35%
BND Vanguard Bd Index Fd Inc Total	$0	$383,000 0.02% of portfolio	5,101	Q3 2024 Reduced 3.85%
SCHG Schwab Strategic Tr Us Large C	$0	$383,000 0.02% of portfolio	3,683	Q3 2024 Reduced 19.21%
IHF Ishares Tr	$0	$382,000 0.02% of portfolio	6,700	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$380,000 0.02% of portfolio	1,444	Q3 2024 Added 0.07%
SCHB Schwab Strategic Tr Us Broad M	$0	$376,000 0.02% of portfolio	5,665	Q3 2024 Added 0.91%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$373,000 0.02% of portfolio	27,792	Q3 2024 Added 104.85%
FTA First Tr Large Cap Value	$0	$366,000 0.02% of portfolio	4,634	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$363,000 0.02% of portfolio	1,068	Q3 2024 Added 2.3%
RYLD Global X Fds Russell 2000 Cove	$0	$359,000 0.02% of portfolio	22,274	Q3 2024 Added 108.11%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$348,000 0.02% of portfolio	3,969	Q2 2024 Reduced 5.07%
NUSC Nuveen Esg Small Cap ETF	$0	$337,000 0.02% of portfolio	7,883	Q3 2024 Reduced 3.99%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$335,000 0.02% of portfolio	7,677	Q3 2024 Reduced 0.57%
FNX First Tr Mid Cap Core Alphadex	$0	$331,000 0.02% of portfolio	2,826	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$328,000 0.02% of portfolio	3,242	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$328,000 0.02% of portfolio	3,405	Q3 2024 Added 10.02%
IWN Ishares Russell2000 Val ETF	$0	$327,000 0.02% of portfolio	1,964	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$323,000 0.02% of portfolio	6,754	Q3 2024 New
AVSF American Centy ETF Tr Avantis	$0	$321,000 0.02% of portfolio	6,815	Q3 2024 Added 54.96%
IJK Ishares S&P Midcap 400 Growth	$0	$315,000 0.02% of portfolio	3,432	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$306,000 0.02% of portfolio	6,084	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$303,000 0.02% of portfolio	1,512	Q3 2024 Reduced 97.76%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$300,000 0.02% of portfolio	5,938	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$294,000 0.02% of portfolio	1,038	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$294,000 0.02% of portfolio	5,757	Q3 2024 Reduced 15.78%
QTEC First Trust Nasdaq 100 Technol	$0	$290,000 0.02% of portfolio	1,520	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$281,000 0.02% of portfolio	5,535	Q3 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$277,000 0.02% of portfolio	11,472	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$276,000 0.02% of portfolio	5,418	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$276,000 0.02% of portfolio	1,375	Q3 2024 Reduced 13.25%
URA Global X Uranium ETF	$0	$274,000 0.02% of portfolio	9,580	Q3 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$266,000 0.02% of portfolio	17,420	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$264,000 0.02% of portfolio	2,445	Q1 2024 Added 0.04%
IUSV Ishares Core S&P U.S. Value Et	$0	$263,000 0.02% of portfolio	2,760	Q3 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$255,000 0.02% of portfolio	6,278	Q3 2024 Reduced 0.54%
USFR Wisdomtree Floating Rate Treas	$0	$253,000 0.02% of portfolio	5,042	Q3 2024 Reduced 79.23%
RDIV Invesco Exchange Traded Fd Tr	$0	$247,000 0.02% of portfolio	4,958	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$246,000 0.02% of portfolio	2,406	Q2 2024 Reduced 92.35%
IJS Ishares S&P Smallcap 600 Value	$0	$246,000 0.02% of portfolio	2,294	Q3 2024 New
UYG Proshares Ultra Financials	$0	$234,000 0.01% of portfolio	3,069	Q3 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$234,000 0.01% of portfolio	3,562	Q3 2024 Reduced 3.29%
XSMO Invesco S&P Smallcap Momentum	$0	$232,000 0.01% of portfolio	3,514	Q3 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$231,000 0.01% of portfolio	1,500	Q3 2024 Reduced 31.97%
VMBS Vanguard Mortg Backed Sec ETF	$0	$227,000 0.01% of portfolio	4,828	Q3 2024 New

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