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| Name: |
Gateway Wealth Partners LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$15,261,000 |
29,176 |
5.48% |
200,000 |
-2,511 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$14,067,000 |
26,756 |
5.05% |
62,000 |
-2,566 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$10,058,000 |
112,379 |
3.61% |
2,120,000 |
15,040 |
0.125 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$65.24 |
$6,244,000 |
97,953 |
2.24% |
1,444,000 |
18,524 |
0.109 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$42.99 |
$5,645,000 |
129,469 |
2.03% |
448,000 |
12,951 |
0.127 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.31 |
$5,532,000 |
131,007 |
1.99% |
-101,000 |
-7,883 |
0.046 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
8 |
- |
$0.00 |
$5,243,000 |
109,618 |
1.88% |
-1,421,000 |
-43,429 |
0.941 |
N/A |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$25.01 |
$4,923,000 |
194,752 |
1.77% |
11,000 |
3,161 |
0.015 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$4,721,000 |
103,561 |
1.69% |
1,208,000 |
27,310 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$263.11 |
$4,615,000 |
17,757 |
1.66% |
484,000 |
342 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$4,461,000 |
26,017 |
1.6% |
-682,000 |
-698 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.16 |
$4,359,000 |
39,445 |
1.56% |
154,000 |
598 |
0.007 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.87 |
$4,334,000 |
86,515 |
1.56% |
1,030,000 |
15,657 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$4,108,000 |
9,765 |
1.47% |
1,006,000 |
1,516 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$3,989,000 |
47,729 |
1.43% |
119,000 |
-1,872 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$55.74 |
$3,939,000 |
70,118 |
1.41% |
239,000 |
-1,491 |
0.006 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
18 |
- |
$0.00 |
$3,716,000 |
37,482 |
1.33% |
861,000 |
6,413 |
1.102 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$167.83 |
$3,530,000 |
20,842 |
1.27% |
3,321,000 |
19,520 |
0.007 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$3,421,000 |
48,264 |
1.23% |
-37,000 |
-1,606 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.15 |
$3,151,000 |
17,469 |
1.13% |
711,000 |
1,408 |
0 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$205.23 |
$2,999,000 |
14,621 |
1.08% |
885,000 |
3,290 |
0.028 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$2,907,000 |
17,688 |
1.04% |
383,000 |
533 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.80 |
$2,779,000 |
6,259 |
1% |
282,000 |
161 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$62.51 |
$2,678,000 |
43,520 |
0.96% |
-2,595,000 |
-50,803 |
0.013 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$62.03 |
$2,678,000 |
44,405 |
0.96% |
270,000 |
2,866 |
0 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
27 |
- |
$118.95 |
$2,618,000 |
22,188 |
0.94% |
14,000 |
-1,587 |
1.138 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
New |
$45.36 |
$2,611,000 |
58,796 |
0.94% |
2,611,000 |
58,796 |
0.653 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
29 |
- |
$75.68 |
$2,599,000 |
34,031 |
0.93% |
502,000 |
4,424 |
0.237 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$42.89 |
$2,495,000 |
57,972 |
0.9% |
-438,000 |
-11,557 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$87.16 |
$2,470,000 |
29,251 |
0.89% |
1,463,000 |
15,838 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$93.35 |
$2,308,000 |
24,626 |
0.83% |
454,000 |
3,977 |
0.027 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
33 |
- |
$72.89 |
$2,294,000 |
32,923 |
0.82% |
369,000 |
2,892 |
0.119 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
34 |
- |
$0.00 |
$1,988,000 |
34,300 |
0.71% |
443,000 |
6,898 |
0.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.89 |
$1,968,000 |
27,100 |
0.71% |
421,000 |
6,067 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$163.06 |
$1,964,000 |
12,058 |
0.71% |
2,000 |
-1,068 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
37 |
- |
$32.50 |
$1,888,000 |
57,744 |
0.68% |
-1,000 |
198 |
0.006 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
38 |
- |
$0.00 |
$1,760,000 |
18,640 |
0.63% |
783,000 |
7,260 |
0.021 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
39 |
- |
$50.49 |
$1,742,000 |
34,644 |
0.63% |
98,000 |
1,926 |
0.007 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
40 |
- |
$41.27 |
$1,708,000 |
41,947 |
0.61% |
-151,000 |
-5,492 |
0.022 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$38.80 |
$1,707,000 |
44,351 |
0.61% |
38,000 |
-2,154 |
0.049 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
42 |
New |
$88.63 |
$1,705,000 |
19,113 |
0.61% |
1,705,000 |
19,113 |
0.043 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$75.49 |
$1,680,000 |
22,963 |
0.6% |
450,000 |
4,061 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$1,668,000 |
16,074 |
0.6% |
347,000 |
2,434 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.76 |
$1,656,000 |
27,783 |
0.59% |
-143,000 |
-2,376 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,623,000 |
29,826 |
0.58% |
-747,000 |
-15,668 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
New |
$185.92 |
$1,615,000 |
8,645 |
0.58% |
1,615,000 |
8,645 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$953.86 |
$1,561,000 |
1,728 |
0.56% |
767,000 |
125 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$1,554,000 |
10,293 |
0.56% |
114,000 |
-16 |
0 |
Search Engines & Info... |
|
|
FXH |
First Trust Health Care Alp... |
50 |
- |
$106.48 |
$1,546,000 |
14,107 |
0.55% |
262,000 |
1,708 |
0.103 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$91.47 |
$1,508,000 |
16,314 |
0.54% |
-58,000 |
-331 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$76.69 |
$1,485,000 |
19,489 |
0.53% |
524,000 |
5,820 |
0.015 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
53 |
- |
$123.10 |
$1,481,000 |
12,013 |
0.53% |
272,000 |
981 |
0.103 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
54 |
- |
$57.12 |
$1,478,000 |
26,345 |
0.53% |
219,000 |
2,370 |
0.04 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
55 |
- |
$27.88 |
$1,450,000 |
51,459 |
0.52% |
118,000 |
4,806 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$183.72 |
$1,426,000 |
7,811 |
0.51% |
129,000 |
202 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$60.27 |
$1,382,000 |
22,759 |
0.5% |
144,000 |
18,294 |
0.01 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$1,328,000 |
22,637 |
0.48% |
-26,000 |
-1,476 |
0.005 |
Closed - End Fund - F... |
|
|
EMM |
Global X Emerging Markets Etf |
59 |
- |
$27.58 |
$1,323,000 |
24,811 |
0.47% |
-709,000 |
-16,890 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$359.07 |
$1,313,000 |
3,584 |
0.47% |
239,000 |
-47 |
0.001 |
Farm & Construction M... |
|
|
FMF |
First Trust Morningstar Man... |
61 |
- |
$0.00 |
$1,286,000 |
25,430 |
0.46% |
271,000 |
3,409 |
0.283 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
62 |
- |
$49.83 |
$1,268,000 |
25,410 |
0.46% |
-38,000 |
-777 |
0.043 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
63 |
- |
$0.00 |
$1,239,000 |
43,019 |
0.44% |
217,000 |
5,658 |
0.664 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$139.96 |
$1,207,000 |
8,937 |
0.43% |
193,000 |
679 |
0.004 |
Closed - End Fund - E... |
|
|
EMBD |
Global X Emerging Markets B... |
65 |
- |
$0.00 |
$1,165,000 |
51,546 |
0.42% |
175,000 |
7,352 |
0.573 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$224.23 |
$1,147,000 |
5,574 |
0.41% |
116,000 |
181 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
67 |
- |
$0.00 |
$1,132,000 |
29,128 |
0.41% |
81,000 |
-144 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$121.01 |
$1,086,000 |
8,972 |
0.39% |
-386,000 |
-4,214 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$199.52 |
$1,076,000 |
5,373 |
0.39% |
169,000 |
40 |
0 |
Domestic Money Center... |
|
|
RAVI |
Flexshares Ready Access Var... |
70 |
- |
$75.38 |
$1,066,000 |
14,123 |
0.38% |
0 |
-84 |
0.023 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
71 |
- |
$18.76 |
$1,035,000 |
55,244 |
0.37% |
164,000 |
3,042 |
0.019 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
72 |
- |
$0.00 |
$985,000 |
16,386 |
0.35% |
358,000 |
5,375 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$488.48 |
$944,000 |
1,965 |
0.34% |
553,000 |
1,069 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$345.48 |
$937,000 |
2,779 |
0.34% |
376,000 |
928 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
75 |
- |
$277.92 |
$924,000 |
3,223 |
0.33% |
436,000 |
1,342 |
0.006 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$920,000 |
15,986 |
0.33% |
491,000 |
8,243 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$539.81 |
$895,000 |
1,706 |
0.32% |
682,000 |
1,266 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
78 |
- |
$0.00 |
$881,000 |
18,262 |
0.32% |
-43,000 |
-855 |
0.015 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
79 |
- |
$0.00 |
$880,000 |
15,608 |
0.32% |
117,000 |
1,441 |
0.024 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.75 |
$844,000 |
17,157 |
0.3% |
186,000 |
3,820 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$91.59 |
$798,000 |
8,436 |
0.29% |
-135,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
82 |
- |
$21.91 |
$797,000 |
34,563 |
0.29% |
-479,000 |
-8,359 |
0.23 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$111.22 |
$780,000 |
7,074 |
0.28% |
61,000 |
25 |
0.008 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
84 |
New |
$0.00 |
$768,000 |
22,024 |
0.28% |
768,000 |
22,024 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$464.63 |
$758,000 |
1,560 |
0.27% |
191,000 |
-41 |
0 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$36.49 |
$750,000 |
20,926 |
0.27% |
-820,000 |
-25,234 |
0.002 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
87 |
- |
$0.00 |
$747,000 |
12,767 |
0.27% |
174,000 |
1,853 |
0.004 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
88 |
New |
$0.00 |
$740,000 |
26,131 |
0.27% |
740,000 |
26,131 |
0.029 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$734,000 |
3,264 |
0.26% |
162,000 |
-5 |
0.004 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
90 |
New |
$0.00 |
$727,000 |
34,062 |
0.26% |
727,000 |
34,062 |
0.149 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
91 |
- |
$61.92 |
$718,000 |
11,516 |
0.26% |
184,000 |
2,562 |
0.013 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
92 |
New |
$0.00 |
$717,000 |
31,851 |
0.26% |
717,000 |
31,851 |
0.081 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
93 |
- |
$53.33 |
$707,000 |
12,828 |
0.25% |
127,000 |
1,319 |
0.318 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
94 |
- |
$0.00 |
$683,000 |
17,575 |
0.25% |
8,000 |
-894 |
0.02 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
95 |
- |
$192.40 |
$681,000 |
3,572 |
0.24% |
179,000 |
713 |
0.015 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$89.49 |
$674,000 |
7,519 |
0.24% |
449,000 |
4,996 |
0 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
97 |
- |
$37.54 |
$667,000 |
17,758 |
0.24% |
65,000 |
1,197 |
0.172 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$414.37 |
$661,000 |
1,571 |
0.24% |
44,000 |
-159 |
0.166 |
Property & Casualty I... |
|
|
FEM |
First Trust Emerging Market... |
99 |
- |
$25.30 |
$661,000 |
28,890 |
0.24% |
42,000 |
909 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$659,000 |
11,338 |
0.24% |
-111,000 |
-3,481 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
101 |
- |
$27.14 |
$646,000 |
23,113 |
0.23% |
139,000 |
5,641 |
0.004 |
Closed - End Fund - E... |
|
