GOOD LIFE ADVISORS, LLC

Filed: 10/13/2022ACC: 0001085146-22-003373

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $678.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$678.2K

Total AUM (reported)

16.09M

Total Shares

Allocation by class

COM$155.2K22.9%

S&P 500 ETF SHS$31.3K4.6%

PORTFOLIO AGRGTE$28.8K4.2%

PORTFOLIO S&P500$25.4K3.7%

FST TR GLB FD$24.4K3.6%

BLOOMBERG 1 10 Y$22.8K3.4%

PORTFOLIO S&P400$21.8K3.2%

Portfolio Concentration

Top 3$85.4K12.6%

4–10$136.9K20.2%

11–25$119.3K17.6%

Rest$336.5K49.6%

Top 3 weight

12.6%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 16.09M

Sole

Full voting authority

39.94K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.05M

% of voting shares99.8%

Investment Discretion (by position count)

Sole345

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings345

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.31K

TypeSH

Market value$31.3K

4.61%

Sole

89.00

Shared

0.00

None

95.22K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.15M

TypeSH

Market value$28.8K

4.24%

Sole

738.00

Shared

0.00

None

1.15M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares604.37K

TypeSH

Market value$25.4K

3.74%

Sole

903.00

Shared

0.00

None

603.46K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares961.26K

TypeSH

Market value$24.4K

3.59%

Sole

92.00

Shared

0.00

None

961.17K

APPLE INC

SOLE

COM

Shares168.40K

TypeSH

Market value$23.3K

3.43%

Sole

666.00

Shared

0.00

None

167.73K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares1.25M

TypeSH

Market value$22.8K

3.36%

Sole

860.00

Shared

0.00

None

1.25M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares565.74K

TypeSH

Market value$21.8K

3.22%

Sole

972.00

Shared

0.00

None

564.77K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares463.70K

TypeSH

Market value$16.0K

2.36%

Sole

883.00

Shared

0.00

None

462.81K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares459.37K

TypeSH

Market value$15.6K

2.31%

Sole

815.00

Shared

0.00

None

458.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares335.91K

TypeSH

Market value$13.1K

1.93%

Sole

57.00

Shared

0.00

None

335.85K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares326.03K

TypeSH

Market value$11.7K

1.72%

Sole

956.00

Shared

0.00

None

325.08K

MICROSOFT CORP

SOLE

COM

Shares49.90K

TypeSH

Market value$11.6K

1.71%

Sole

47.00

Shared

0.00

None

49.85K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares439.59K

TypeSH

Market value$10.5K

1.54%

Sole

1.69K

Shared

0.00

None

437.90K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares662.47K

TypeSH

Market value$10.3K

1.52%

Sole

0.00

Shared

0.00

None

662.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.88K

TypeSH

Market value$8.6K

1.26%

Sole

90.00

Shared

0.00

None

23.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares310.70K

TypeSH

Market value$8.0K

1.18%

Sole

526.00

Shared

0.00

None

310.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares156.43K

TypeSH

Market value$7.4K

1.09%

Sole

0.00

Shared

0.00

None

156.43K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares250.57K

TypeSH

Market value$7.3K

1.08%

Sole

764.00

Shared

0.00

None

249.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares159.93K

TypeSH

Market value$6.6K

0.97%

Sole

0.00

Shared

0.00

None

159.93K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares183.93K

TypeSH

Market value$6.4K

0.95%

Sole

0.00

Shared

0.00

None

183.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares72.26K

TypeSH

Market value$6.3K

0.93%

Sole

397.00

Shared

0.00

None

71.86K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares292.95K

TypeSH

Market value$6.3K

0.93%

Sole

0.00

Shared

0.00

None

292.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares298.55K

TypeSH

Market value$6.2K

0.92%

Sole

16.00

Shared

0.00

None

298.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares299.13K

TypeSH

Market value$6.1K

0.90%

Sole

16.00

Shared

0.00

None

299.12K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares301.07K

TypeSH

Market value$6.0K

0.89%

Sole

17.00

Shared

0.00

None

301.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.31K	SH	$31.3K 4.61%	89.00	95.22K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.15M	SH	$28.8K 4.24%	738.00	1.15M
SPDR SER TRSOLE	PORTFOLIO S&P500	604.37K	SH	$25.4K 3.74%	903.00	603.46K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	961.26K	SH	$24.4K 3.59%	92.00	961.17K
APPLE INCSOLE	COM	168.40K	SH	$23.3K 3.43%	666.00	167.73K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	1.25M	SH	$22.8K 3.36%	860.00	1.25M
SPDR SER TRSOLE	PORTFOLIO S&P400	565.74K	SH	$21.8K 3.22%	972.00	564.77K
SPDR SER TRSOLE	PRTFLO S&P500 VL	463.70K	SH	$16.0K 2.36%	883.00	462.81K
SPDR SER TRSOLE	PORTFOLIO S&P600	459.37K	SH	$15.6K 2.31%	815.00	458.56K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	335.91K	SH	$13.1K 1.93%	57.00	335.85K
FIRST TR VALUE LINE DIVID INSOLE	SHS	326.03K	SH	$11.7K 1.72%	956.00	325.08K
MICROSOFT CORPSOLE	COM	49.90K	SH	$11.6K 1.71%	47.00	49.85K
SPDR SER TRSOLE	BLOOMBERG SHT TE	439.59K	SH	$10.5K 1.54%	1.69K	437.90K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	662.47K	SH	$10.3K 1.52%	0.00	662.47K
ISHARES TRSOLE	CORE S&P500 ETF	23.88K	SH	$8.6K 1.26%	90.00	23.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	310.70K	SH	$8.0K 1.18%	526.00	310.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	156.43K	SH	$7.4K 1.09%	0.00	156.43K
SPDR SER TRSOLE	PORTFOLIO SHORT	250.57K	SH	$7.3K 1.08%	764.00	249.80K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	159.93K	SH	$6.6K 0.97%	0.00	159.93K
SPDR SER TRSOLE	ICE PFD SEC ETF	183.93K	SH	$6.4K 0.95%	0.00	183.93K
ISHARES TRSOLE	CORE S&P SCP ETF	72.26K	SH	$6.3K 0.93%	397.00	71.86K
SPDR SER TRSOLE	PORT MTG BK ETF	292.95K	SH	$6.3K 0.93%	0.00	292.95K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	298.55K	SH	$6.2K 0.92%	16.00	298.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	299.13K	SH	$6.1K 0.90%	16.00	299.12K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	301.07K	SH	$6.0K 0.89%	17.00	301.06K

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