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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 |
- |
$625.34 |
$17,956,000 |
32,099 |
4.03% |
-1,088,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$13,567,000 |
24,145 |
3.05% |
-607,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$12,082,000 |
183,736 |
2.71% |
684,000 |
18,401 |
0.02 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$9,018,000 |
97,623 |
2.03% |
-3,000 |
4,555 |
0.108 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$7,921,000 |
35,661 |
1.78% |
-839,000 |
681 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$45.48 |
$7,855,000 |
176,164 |
1.76% |
99,000 |
-1,570 |
0.062 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.41 |
$7,254,000 |
284,007 |
1.63% |
401,000 |
9,769 |
0.022 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$6,836,000 |
148,349 |
1.54% |
922,000 |
17,503 |
0.005 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$85.23 |
$6,009,000 |
75,240 |
1.35% |
3,804,000 |
47,998 |
0.057 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$95.01 |
$5,764,000 |
66,123 |
1.3% |
73,000 |
7,167 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$5,762,000 |
15,351 |
1.29% |
-449,000 |
615 |
0 |
Application Software |
|
|
PYLD |
Pimco Multisector Bond Acti... |
13 |
New |
$26.38 |
$5,727,000 |
217,330 |
1.29% |
5,727,000 |
217,330 |
0.241 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$185.18 |
$5,687,000 |
32,830 |
1.28% |
134,000 |
1,140 |
0.011 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$74.21 |
$5,666,000 |
85,494 |
1.27% |
519,000 |
1,620 |
0.095 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
16 |
- |
$0.00 |
$5,453,000 |
183,650 |
1.23% |
2,754,000 |
95,085 |
0.02 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$5,177,000 |
98,842 |
1.16% |
4,182,000 |
79,722 |
0.022 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$179.63 |
$5,043,000 |
29,194 |
1.13% |
231,000 |
770 |
0.005 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
19 |
- |
$0.00 |
$5,040,000 |
81,943 |
1.13% |
800,000 |
7,689 |
0.091 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
20 |
- |
$0.00 |
$4,995,000 |
99,050 |
1.12% |
-361,000 |
-1,489 |
0.17 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$53.21 |
$4,846,000 |
94,896 |
1.09% |
275,000 |
5,521 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$4,720,000 |
24,808 |
1.06% |
56,000 |
3,551 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$110.80 |
$4,661,000 |
50,214 |
1.05% |
-210,000 |
2,237 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$4,586,000 |
48,969 |
1.03% |
228,000 |
-118 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$4,293,000 |
25,122 |
0.96% |
165,000 |
1,939 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$308.03 |
$4,057,000 |
14,762 |
0.91% |
-154,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.62 |
$3,966,000 |
73,486 |
0.89% |
2,740,000 |
50,003 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$113.08 |
$3,964,000 |
37,912 |
0.89% |
-375,000 |
255 |
0.006 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
29 |
New |
$0.00 |
$3,853,000 |
162,429 |
0.87% |
3,853,000 |
162,429 |
0.18 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
30 |
- |
$55.06 |
$3,776,000 |
77,450 |
0.85% |
44,000 |
4,636 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$556.22 |
$3,759,000 |
8,016 |
0.84% |
-3,000 |
657 |
0.002 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
32 |
- |
$28.52 |
$3,644,000 |
127,488 |
0.82% |
1,189,000 |
39,434 |
0.013 |
Closed - End Fund - E... |
|
|
EVTR |
Eaton Vance Total Return Bo... |
33 |
New |
$0.00 |
$3,584,000 |
70,786 |
0.81% |
3,584,000 |
70,786 |
0.787 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
34 |
- |
$0.00 |
$3,577,000 |
106,766 |
0.8% |
3,046,000 |
91,965 |
0.012 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
35 |
- |
$0.00 |
$3,539,000 |
118,967 |
0.8% |
1,395,000 |
50,692 |
0.132 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$63.78 |
$3,527,000 |
60,256 |
0.79% |
337,000 |
6,313 |
0.006 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
38 |
- |
$0.00 |
$3,525,000 |
58,588 |
0.79% |
259,000 |
3,035 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
37 |
- |
$92.32 |
$3,525,000 |
47,893 |
0.79% |
546,000 |
9,922 |
0.226 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
39 |
- |
$50.33 |
$3,386,000 |
67,269 |
0.76% |
57,000 |
1,110 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$3,202,000 |
29,540 |
0.72% |
-419,000 |
2,577 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$198.67 |
$3,169,000 |
16,629 |
0.71% |
1,035,000 |
5,451 |
0.012 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$33.41 |
$2,984,000 |
89,765 |
0.67% |
285,000 |
7,381 |
0.01 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
43 |
- |
$43.51 |
$2,957,000 |
66,806 |
0.66% |
78,000 |
230 |
0.035 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
44 |
- |
$80.95 |
$2,893,000 |
42,502 |
0.65% |
-359,000 |
-252 |
0.055 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$49.78 |
$2,785,000 |
55,812 |
0.63% |
1,554,000 |
30,395 |
0.003 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
46 |
- |
$0.00 |
$2,780,000 |
27,555 |
0.62% |
570,000 |
6,691 |
0.031 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
47 |
- |
$277.92 |
$2,777,000 |
8,991 |
0.62% |
-69,000 |
703 |
0.018 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$2,723,000 |
46,200 |
0.61% |
-363,000 |
-12,608 |
0.002 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
49 |
- |
$44.43 |
$2,642,000 |
20,971 |
0.59% |
-182,000 |
-1,576 |
1.075 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
50 |
- |
$269.02 |
$2,525,000 |
11,367 |
0.57% |
-803,000 |
-2,317 |
0.022 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$69.49 |
$2,516,000 |
40,519 |
0.57% |
310,000 |
3,085 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$2,389,000 |
4,145 |
0.54% |
-77,000 |
-66 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.08 |
$2,387,000 |
32,492 |
0.54% |
301,000 |
3,490 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$2,303,000 |
36,563 |
0.52% |
1,354,000 |
21,609 |
0.057 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
55 |
- |
$80.55 |
$2,294,000 |
29,898 |
0.52% |
-448,000 |
-5,967 |
0.208 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
56 |
- |
$99.45 |
$2,273,000 |
26,068 |
0.51% |
-10,000 |
635 |
0.059 |
N/A |
|
|
ARCC |
Ares Capital Corp |
57 |
New |
$22.41 |
$2,269,000 |
102,393 |
0.51% |
2,269,000 |
102,393 |
0.024 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$2,220,000 |
36,595 |
0.5% |
185,000 |
1,140 |
0.007 |
Closed - End Fund - F... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
59 |
- |
$43.77 |
$2,179,000 |
49,698 |
0.49% |
-1,272,000 |
-30,620 |
0.049 |
N/A |
|
|
EVLN |
Morgan Stanley Etf Trust - ... |
60 |
New |
$49.98 |
$2,177,000 |
44,018 |
0.49% |
2,177,000 |
44,018 |
0.489 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
61 |
- |
$0.00 |
$2,146,000 |
33,494 |
0.48% |
1,479,000 |
23,357 |
0.047 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$96.07 |
$2,075,000 |
25,814 |
0.47% |
14,000 |
2,370 |
0.001 |
Closed - End Fund - E... |
|
|
GQI |
Natixis Gateway Quality Inc... |
63 |
New |
$0.00 |
$2,018,000 |
39,314 |
0.45% |
2,018,000 |
39,314 |
0.463 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
64 |
- |
$56.66 |
$2,010,000 |
34,515 |
0.45% |
457,000 |
5,795 |
0.052 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$43.20 |
$1,988,000 |
45,760 |
0.45% |
416,000 |
6,707 |
0.051 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$207.81 |
$1,905,000 |
9,819 |
0.43% |
-121,000 |
-526 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$179.53 |
$1,894,000 |
12,249 |
0.43% |
-164,000 |
1,377 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
68 |
- |
$100.29 |
$1,869,000 |
18,019 |
0.42% |
1,199,000 |
11,285 |
0.019 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
69 |
- |
$39.78 |
$1,820,000 |
45,162 |
0.41% |
335,000 |
7,450 |
0.05 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
70 |
- |
$0.00 |
$1,770,000 |
17,587 |
0.4% |
140,000 |
1,339 |
0.02 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
71 |
- |
$0.00 |
$1,755,000 |
34,990 |
0.39% |
46,000 |
842 |
0.389 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
72 |
- |
$49.62 |
$1,752,000 |
35,226 |
0.39% |
154,000 |
2,975 |
0.009 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
73 |
- |
$216.35 |
$1,743,000 |
10,044 |
0.39% |
495,000 |
3,417 |
0.041 |
Closed - End Fund - Debt |
|
|
EMBD |
Global X Emerging Markets B... |
74 |
- |
$0.00 |
$1,725,000 |
75,490 |
0.39% |
125,000 |
4,590 |
0.839 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$1,708,000 |
17,082 |
0.38% |
-1,203,000 |
-12,977 |
0.002 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
76 |
- |
$0.00 |
$1,576,000 |
38,755 |
0.35% |
-37,000 |
2,936 |
0.043 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.88 |
$1,567,000 |
26,188 |
0.35% |
279,000 |
4,639 |
0.003 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
78 |
- |
$0.00 |
$1,541,000 |
33,405 |
0.35% |
264,000 |
6,570 |
0.371 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
79 |
- |
$93.11 |
$1,502,000 |
16,018 |
0.34% |
-116,000 |
-1,625 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.00 |
$1,500,000 |
2,816 |
0.34% |
221,000 |
-5 |
0 |
Property & Casualty I... |
|
|
AFLG |
First Trust Active Factor L... |
81 |
New |
$0.00 |
$1,450,000 |
43,034 |
0.33% |
1,450,000 |
43,034 |
0.478 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$135.50 |
$1,431,000 |
9,803 |
0.32% |
342,000 |
1,887 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$1,393,000 |
25,285 |
0.31% |
-209,000 |
-3,601 |
0.003 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
84 |
- |
$123.14 |
$1,374,000 |
13,443 |
0.31% |
-334,000 |
-892 |
0.021 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$175.51 |
$1,357,000 |
9,665 |
0.3% |
-107,000 |
490 |
0.005 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
86 |
- |
$138.44 |
$1,347,000 |
11,135 |
0.3% |
-65,000 |
-163 |
0.072 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$1,316,000 |
31,539 |
0.3% |
-408,000 |
-7,682 |
0 |
Domestic Money Center... |
|
|
LGOV |
First Trust Long Duration O... |
87 |
- |
$21.28 |
$1,316,000 |
61,203 |
0.3% |
178,000 |
6,578 |
0.068 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$296.00 |
$1,308,000 |
5,333 |
0.29% |
109,000 |
330 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$987.02 |
$1,305,000 |
1,380 |
0.29% |
65,000 |
27 |
0 |
Discount, Variety Stores |
|
|
FV |
First Trust Dorsey Wright F... |
91 |
New |
$59.93 |
$1,304,000 |
23,778 |
0.29% |
1,304,000 |
23,778 |
0.04 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
92 |
- |
$30.49 |
$1,278,000 |
24,976 |
0.29% |
562,000 |
11,876 |
0.003 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
93 |
New |
$100.32 |
$1,248,000 |
15,949 |
0.28% |
1,248,000 |
15,949 |
0.074 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
94 |
- |
$0.00 |
$1,248,000 |
30,834 |
0.28% |
48,000 |
360 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$397.86 |
$1,246,000 |
3,779 |
0.28% |
-82,000 |
117 |
0.001 |
Farm & Construction M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
96 |
- |
$0.00 |
$1,199,000 |
5,933 |
0.27% |
71,000 |
481 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
97 |
New |
$307.86 |
$1,176,000 |
4,342 |
0.26% |
1,176,000 |
4,342 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$62.87 |
$1,165,000 |
19,752 |
0.26% |
551,000 |
7,350 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$1,142,000 |
8,618 |
0.26% |
2,000 |
-1,237 |
0.001 |
Conglomerates |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
100 |
- |
$49.41 |
$1,115,000 |
22,832 |
0.25% |
5,000 |
-173 |
0.119 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$135.81 |
$1,111,000 |
8,613 |
0.25% |
-10,000 |
-175 |
0.003 |
Closed - End Fund - Debt |
|
