0001085146-22-003373.txt : 20221013
0001085146-22-003373.hdr.sgml : 20221013
20221013070317
ACCESSION NUMBER: 0001085146-22-003373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Good Life Advisors, LLC
CENTRAL INDEX KEY: 0001696260
IRS NUMBER: 471058535
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17714
FILM NUMBER: 221308070
BUSINESS ADDRESS:
STREET 1: 2395 LANCASTER PIKE
CITY: READING
STATE: PA
ZIP: 19607
BUSINESS PHONE: 610-898-6927
MAIL ADDRESS:
STREET 1: 2395 LANCASTER PIKE
CITY: READING
STATE: PA
ZIP: 19607
13F-HR
1
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09-30-2022
09-30-2022
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Good Life Advisors, LLC
2395 LANCASTER PIKE
READING
PA
19607
13F HOLDINGS REPORT
028-17714
N
Denise Brochu
Chief Compliance Officer
610-628-2080
/s/ Denise Brochu
Wyomissing
PA
10-13-2022
0
345
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INFORMATION TABLE
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INFORMATION TABLE
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ABBOTT LABS
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4744
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SOLE
0
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4744
ABBVIE INC
COM
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1505
11211
SH
SOLE
179
0
11032
ADVANCED MICRO DEVICES INC
COM
007903107
502
7924
SH
SOLE
0
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7924
AFLAC INC
COM
001055102
1379
24531
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SOLE
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24531
AIR PRODS & CHEMS INC
COM
009158106
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8804
SH
SOLE
43
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8761
ALBEMARLE CORP
COM
012653101
1845
6976
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COM
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COM
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48729
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COM
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AMGEN INC
COM
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PURBTA 0 5 YR
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ISHARES TR
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6439
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CORE S&P US GWT
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CORE S&P500 ETF
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ISHARES TR
CORE US AGGBD ET
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GNMA BOND ETF
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11211
ISHARES TR
IBOXX HI YD ETF
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ISHARES TR
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1867
ISHARES TR
MORNINGSTR US EQ
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ISHARES TR
MRGSTR MD CP ETF
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6440
ISHARES TR
MSCI USA ESG SLC
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588
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SH
SOLE
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ISHARES TR
MSCI USA MIN VOL
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ISHARES TR
MSCI USA MMENTM
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ISHARES TR
PFD AND INCM SEC
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RUS 1000 GRW ETF
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SH
SOLE
0
0
4361
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2565
56962
SH
SOLE
0
0
56962
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1316
30889
SH
SOLE
0
0
30889
JOHNSON & JOHNSON
COM
478160104
3769
23069
SH
SOLE
234
0
22835
JPMORGAN CHASE & CO
COM
46625H100
2877
27532
SH
SOLE
261
0
27271
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
363
51327
SH
SOLE
0
0
51327
KINDER MORGAN INC DEL
COM
49456B101
300
18022
SH
SOLE
0
0
18022
KKR & CO INC
COM
48251W104
239
5567
SH
SOLE
0
0
5567
KLA CORP
COM NEW
482480100
1429
4723
SH
SOLE
33
0
4690
KRAFT HEINZ CO
COM
500754106
227
6801
SH
SOLE
0
0
6801
KRANESHARES TR
QUADRTC INT RT
500767736
553
24961
SH
SOLE
525
0
24436
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
270
7897
SH
SOLE
0
0
7897
LILLY ELI & CO
COM
532457108
619
1916
SH
SOLE
0
0
1916
LOCKHEED MARTIN CORP
COM
539830109
438
1133
SH
SOLE
0
0
1133
LOWES COS INC
COM
548661107
1818
9680
SH
SOLE
0
0
9680
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
355
7464
SH
SOLE
0
0
7464
MARATHON DIGITAL HOLDINGS IN
COM
565788106
155
14466
SH
SOLE
0
0
14466
MARATHON PETE CORP
COM
56585A102
411
4140
SH
SOLE
0
0
4140
MASTERCARD INCORPORATED
CL A
57636Q104
1478
5200
SH
SOLE
0
0
5200
MCDONALDS CORP
COM
580135101
2174
9422
SH
SOLE
0
0
9422
MCKESSON CORP
COM
58155Q103
626
1843
SH
SOLE
17
0
1826
MEDTRONIC PLC
SHS
G5960L103
269
3331
SH
SOLE
0
0
3331
MERCK & CO INC
COM
58933Y105
1051
12202
SH
SOLE
46
0
12156
META PLATFORMS INC
CL A
30303M102
1294
9536
SH
SOLE
41
0
9495
METLIFE INC
COM
59156R108
489
8041
SH
SOLE
0
0
8041
MICROSOFT CORP
COM
594918104
11622
49901
SH
SOLE
47
0
49854
MONDELEZ INTL INC
CL A
609207105
296
5393
SH
SOLE
0
0
5393
MORGAN STANLEY
COM NEW
617446448
949
12006
SH
SOLE
0
0
12006
MOTOROLA SOLUTIONS INC
COM NEW
620076307
250
1115
SH
SOLE
0
0
1115
NETFLIX INC
COM
64110L106
315
1340
SH
SOLE
23
0
1317
NEW JERSEY RES CORP
COM
646025106
1266
32725
SH
SOLE
0
0
32725
NEXTERA ENERGY INC
COM
65339F101
1039
13257
SH
SOLE
0
0
13257
NIKOLA CORP
COM
654110105
67
19076
SH
SOLE
0
0
19076
NOKIA CORP
SPONSORED ADR
654902204
81
18913
SH
SOLE
0
0
18913
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
58
21623
SH
SOLE
0
0
21623
NORFOLK SOUTHN CORP
COM
655844108
439
2096
SH
SOLE
0
0
2096
NORTHROP GRUMMAN CORP
COM
666807102
1381
2936
SH
SOLE
0
0
2936
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
245
7656
SH
SOLE
0
0
7656
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
263
24851
SH
SOLE
0
0
24851
NUVEEN MUN VALUE FD INC
COM
670928100
317
37433
SH
SOLE
0
0
37433
NUVEEN PFD & INCOME SECS FD
COM
67072C105
94
14239
SH
SOLE
646
0
13593
NVIDIA CORPORATION
COM
67066G104
5799
47773
SH
SOLE
169
0
47604
OAKTREE SPECIALTY LENDING CO
COM
67401P108
94
15683
SH
SOLE
0
0
15683
OCCIDENTAL PETE CORP
COM
674599105
208
3390
SH
SOLE
0
0
3390
ORACLE CORP
COM
68389X105
602
9865
SH
SOLE
0
0
9865
PACER FDS TR
AMERCN ENRGY IND
69374H634
427
17103
SH
SOLE
0
0
17103
PACER FDS TR
TRENDP 100 ETF
69374H303
607
12334
SH
SOLE
83
0
12251
PACER FDS TR
TRENDP US LAR CP
69374H105
498
13227
SH
SOLE
102
0
13125
PACER FDS TR
TRENDP US MID CP
69374H204
391
12151
SH
SOLE
92
0
12059
PACER FDS TR
TRENDPILOT US BD
69374H642
698
35570
SH
SOLE
412
0
35158
PALANTIR TECHNOLOGIES INC
CL A
69608A108
88
10799
SH
SOLE
0
0
10799
PAYCHEX INC
COM
704326107
381
3395
SH
SOLE
0
0
3395
PAYPAL HLDGS INC
COM
70450Y103
2144
24910
SH
SOLE
150
0
24760
PEPSICO INC
COM
713448108
721
4418
SH
SOLE
0
0
4418
PFIZER INC
COM
717081103
1272
29065
SH
SOLE
321
0
28744
PHILIP MORRIS INTL INC
COM
718172109
951
11458
SH
SOLE
0
0
11458
PHILLIPS 66
COM
718546104
237
2935
SH
SOLE
0
0
2935
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
214
11064
SH
SOLE
233
0
10831
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
731
7398
SH
SOLE
0
0
7398
PIMCO HIGH INCOME FD
COM SHS
722014107
178
38280
SH
SOLE
0
0
38280
PPG INDS INC
COM
693506107
272
2456
SH
SOLE
0
0
2456
PPL CORP
COM
69351T106
451
17783
SH
SOLE
396
0
17387
PROCTER AND GAMBLE CO
COM
742718109
1815
14376
SH
SOLE
0
0
14376
PROLOGIS INC.
COM
74340W103
1047
10303
SH
SOLE
209
0
10094
PROSHARES TR
S&P 500 DV ARIST
74348A467
262
3281
SH
SOLE
0
0
3281
PRUDENTIAL FINL INC
COM
744320102
294
3426
SH
SOLE
84
0
3342
QUALCOMM INC
COM
747525103
340
3010
SH
SOLE
0
0
3010
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
528
6446
SH
SOLE
0
0
6446
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1174
43081
SH
SOLE
0
0
43081
ROYAL BK CDA
COM
780087102
293
3260
SH
SOLE
0
0
3260
SANOFI
SPONSORED ADR
80105N105
215
5647
SH
SOLE
0
0
5647
SCHWAB CHARLES CORP
COM
808513105
301
4187
SH
SOLE
0
0
4187
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
230
5486
SH
SOLE
0
0
5486
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
861
12963
SH
SOLE
0
0
12963
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
267
4778
SH
SOLE
0
0
4778
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
265
5117
SH
SOLE
0
0
5117
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2616
36330
SH
SOLE
313
0
36017
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
494
16271
SH
SOLE
0
0
16271
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1438
39942
SH
SOLE
209
0
39733
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2172
32542
SH
SOLE
74
0
32468
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1307
10789
SH
SOLE
0
0
10789
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
954
14561
SH
SOLE
0
0
14561
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1956
16464
SH
SOLE
74
0
16390
SHELL PLC
SPON ADS
780259305
227
4564
SH
SOLE
0
0
4564
SHOPIFY INC
CL A
82509L107
557
20665
SH
SOLE
80
0
20585
SIMON PPTY GROUP INC NEW
COM
828806109
239
2665
SH
SOLE
0
0
2665
SOFI TECHNOLOGIES INC
COM
83406F102
173
35401
SH
SOLE
0
0
35401
SOUTHERN CO
COM
842587107
1154
16969
SH
SOLE
719
0
16250
SOUTHWEST AIRLS CO
COM
844741108
460
14900
SH
SOLE
0
0
14900
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
797
2774
SH
SOLE
40
0
2734
SPDR GOLD TR
GOLD SHS
78463V107
4574
29574
SH
SOLE
150
0
29424
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8016
310697
SH
SOLE
526
0
310172
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2548
82086
SH
SOLE
90
0
81996
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5032
14087
SH
SOLE
336
0
13751
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
22789
1251469
SH
SOLE
860
0
1250610
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3773
41193
SH
SOLE
242
0
40951
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
360
4095
SH
SOLE
441
0
3653
SPDR SER TR
BLOOMBERG SHT TE
78468R408
10454
439593
SH
SOLE
1690
0
437903
SPDR SER TR
FACTST INV ETF
78464A110
5223
52397
SH
SOLE
109
0
52288
SPDR SER TR
ICE PFD SEC ETF
78464A292
6412
183930
SH
SOLE
0
0
183930
SPDR SER TR
PORT MTG BK ETF
78464A383
6284
292946
SH
SOLE
0
0
292946
SPDR SER TR
PORTFLI INTRMDIT
78464A672
667
23729
SH
SOLE
0
0
23729
SPDR SER TR
PORTFLI TIPS ETF
78464A656
5146
202903
SH
SOLE
2787
0
200116
SPDR SER TR
PORTFOLI S&P1500
78464A805
1844
41814
SH
SOLE
88
0
41726
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
28764
1152857
SH
SOLE
738
0
1152119
SPDR SER TR
PORTFOLIO CRPORT
78464A144
4558
164071
SH
SOLE
129
0
163942
SPDR SER TR
PORTFOLIO INTRMD
78464A375
287
9148
SH
SOLE
103
0
9045
SPDR SER TR
PORTFOLIO LN COR
78464A367
240
11020
SH
SOLE
0
0
11020
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1753
59133
SH
SOLE
1176
0
57958
SPDR SER TR
PORTFOLIO S&P400
78464A847
21815
565738
SH
SOLE
972
0
564766
SPDR SER TR
PORTFOLIO S&P500
78464A854
25377
604366
SH
SOLE
903
0
603463
SPDR SER TR
PORTFOLIO S&P600
78468R853
15646
459372
SH
SOLE
815
0
458557
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1184
40946
SH
SOLE
0
0
40946
SPDR SER TR
PORTFOLIO SHORT
78464A474
7322
250568
SH
SOLE
764
0
249804
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4331
86446
SH
SOLE
0
0
86446
SPDR SER TR
PRTFLO S&P500 HI
78468R788
218
6136
SH
SOLE
0
0
6136
SPDR SER TR
PRTFLO S&P500 VL
78464A508
15993
463696
SH
SOLE
883
0
462812
SPDR SER TR
S&P 600 SMCP VAL
78464A300
639
9512
SH
SOLE
0
0
9512
SPDR SER TR
S&P DIVID ETF
78464A763
656
5887
SH
SOLE
0
0
5887
SPDR SER TR
S&P KENSHO CLEAN
78468R655
379
4459
SH
SOLE
0
0
4459
SPDR SER TR
S&P KENSHO NEW
78468R648
3176
82290
SH
SOLE
0
0
82290
SPDR SER TR
S&P1500MOMTILT
78468R705
697
4518
SH
SOLE
0
0
4518
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
954
37360
SH
SOLE
554
0
36806
STARBUCKS CORP
COM
855244109
728
8640
SH
SOLE
0
0
8640
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
374
9600
SH
SOLE
619
0
8981
SYSCO CORP
COM
871829107
383
5413
SH
SOLE
0
0
5413
TARGET CORP
COM
87612E106
510
3434
SH
SOLE
0
0
3434
TESLA INC
COM
88160R101
4488
16920
SH
SOLE
48
0
16872
THERMO FISHER SCIENTIFIC INC
COM
883556102
293
577
SH
SOLE
0
0
577
TILRAY BRANDS INC
COM CL 2
88688T100
31
11123
SH
SOLE
251
0
10872
TOTALENERGIES SE
SPONSORED ADS
89151E109
304
6535
SH
SOLE
0
0
6535
TRUIST FINL CORP
COM
89832Q109
436
10020
SH
SOLE
0
0
10020
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
656
24411
SH
SOLE
805
0
23606
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
415
15559
SH
SOLE
562
0
14997
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
295
11085
SH
SOLE
396
0
10689
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
751
23319
SH
SOLE
785
0
22534
TYSON FOODS INC
CL A
902494103
250
3787
SH
SOLE
0
0
3787
UNION PAC CORP
COM
907818108
742
3807
SH
SOLE
0
0
3807
UNITED PARCEL SERVICE INC
CL B
911312106
5501
34052
SH
SOLE
0
0
34052
UNITEDHEALTH GROUP INC
COM
91324P102
551
1091
SH
SOLE
0
0
1091
VALERO ENERGY CORP
COM
91913Y100
636
5952
SH
SOLE
18
0
5934
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3801
53283
SH
SOLE
449
0
52834
VANGUARD INDEX FDS
GROWTH ETF
922908736
830
3881
SH
SOLE
0
0
3881
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
215
1313
SH
SOLE
0
0
1313
VANGUARD INDEX FDS
MID CAP ETF
922908629
848
4513
SH
SOLE
0
0
4513
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
267
3334
SH
SOLE
0
0
3334
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31289
95307
SH
SOLE
89
0
95218
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
223
1558
SH
SOLE
0
0
1558
VANGUARD INDEX FDS
SMALL CP ETF
922908751
261
1528
SH
SOLE
0
0
1528
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
369
1890
SH
SOLE
0
0
1890
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
493
2748
SH
SOLE
0
0
2748
VANGUARD INDEX FDS
VALUE ETF
922908744
4713
38165
SH
SOLE
245
0
37920
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
359
9847
SH
SOLE
0
0
9847
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
224
4138
SH
SOLE
0
0
4138
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
311
4663
SH
SOLE
0
0
4663
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2882
21323
SH
SOLE
0
0
21323
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
338
9302
SH
SOLE
0
0
9302
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
214
2255
SH
SOLE
0
0
2255
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
343
1459
SH
SOLE
0
0
1459
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1857
8301
SH
SOLE
85
0
8216
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1352
4398
SH
SOLE
0
0
4398
VERIZON COMMUNICATIONS INC
COM
92343V104
2635
69396
SH
SOLE
879
0
68517
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
54
16725
SH
SOLE
0
0
16725
VISA INC
COM CL A
92826C839
1616
9098
SH
SOLE
0
0
9098
WALMART INC
COM
931142103
1492
11500
SH
SOLE
0
0
11500
WARNER BROS DISCOVERY INC
COM SER A
934423104
155
13445
SH
SOLE
0
0
13445
WASTE MGMT INC DEL
COM
94106L109
457
2854
SH
SOLE
0
0
2854
WELLS FARGO CO NEW
COM
949746101
494
12286
SH
SOLE
585
0
11700
WELLTOWER INC
COM
95040Q104
272
4236
SH
SOLE
0
0
4236
WESTERN ASSET HIGH INCOME OP
COM
95766K109
114
30942
SH
SOLE
0
0
30942
WISDOMTREE TR
CBOE S&P 500
97717X560
1376
46139
SH
SOLE
0
0
46139
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
632
12566
SH
SOLE
0
0
12566
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4703
87239
SH
SOLE
0
0
87239
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1832
31156
SH
SOLE
0
0
31156
WP CAREY INC
COM
92936U109
216
3092
SH
SOLE
0
0
3092
YEXT INC
COM
98585N106
45
10000
SH
SOLE
0
0
10000