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| Name: |
Gateway Wealth Partners LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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| Holdings
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26 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
New |
$45.21 |
$2,611,000 |
58,796 |
0.94% |
2,611,000 |
58,796 |
0.653 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
42 |
New |
$88.91 |
$1,705,000 |
19,113 |
0.61% |
1,705,000 |
19,113 |
0.043 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
New |
$185.37 |
$1,615,000 |
8,645 |
0.58% |
1,615,000 |
8,645 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
84 |
New |
$0.00 |
$768,000 |
22,024 |
0.28% |
768,000 |
22,024 |
0.003 |
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 |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
90 |
New |
$0.00 |
$727,000 |
34,062 |
0.26% |
727,000 |
34,062 |
0.149 |
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 |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
112 |
New |
$0.00 |
$586,000 |
10,611 |
0.21% |
586,000 |
10,611 |
0.012 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
119 |
New |
$0.00 |
$476,000 |
9,075 |
0.17% |
476,000 |
9,075 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
132 |
New |
$52.90 |
$438,000 |
8,334 |
0.16% |
438,000 |
8,334 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
New |
$206.58 |
$406,000 |
1,932 |
0.15% |
406,000 |
1,932 |
0 |
Closed - End Fund - E... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
159 |
New |
$32.82 |
$332,000 |
9,656 |
0.12% |
332,000 |
9,656 |
0.062 |
N/A |
|
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PPA |
Invesco Aerospace & Defense... |
176 |
New |
$105.58 |
$286,000 |
2,814 |
0.1% |
286,000 |
2,814 |
0.018 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
181 |
New |
$53.88 |
$278,000 |
3,094 |
0.1% |
278,000 |
3,094 |
0.003 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
189 |
New |
$123.39 |
$263,000 |
2,126 |
0.09% |
263,000 |
2,126 |
0.014 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
194 |
New |
$0.00 |
$251,000 |
4,863 |
0.09% |
251,000 |
4,863 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
198 |
New |
$173.69 |
$249,000 |
1,303 |
0.09% |
249,000 |
1,303 |
0.004 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
206 |
New |
$283.82 |
$235,000 |
779 |
0.08% |
235,000 |
779 |
0 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
208 |
New |
$0.00 |
$229,000 |
4,217 |
0.08% |
229,000 |
4,217 |
0.005 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
210 |
New |
$245.75 |
$228,000 |
983 |
0.08% |
228,000 |
983 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
214 |
New |
$1,392.24 |
$223,000 |
168 |
0.08% |
223,000 |
168 |
0 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
219 |
New |
$181.30 |
$218,000 |
1,150 |
0.08% |
218,000 |
1,150 |
0.001 |
Paper & Paper Products |
|
|
FXR |
First Trust Indust/Producer... |
222 |
New |
$70.77 |
$211,000 |
2,888 |
0.08% |
211,000 |
2,888 |
0 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
221 |
New |
$48.59 |
$211,000 |
4,253 |
0.08% |
211,000 |
4,253 |
0.015 |
N/A |
|
|
TSCO |
Tractor Supply Co |
224 |
New |
$282.76 |
$210,000 |
801 |
0.08% |
210,000 |
801 |
0.001 |
Specialty Retail, Other |
|
|
GE |
General Electric Co |
230 |
New |
$160.81 |
$201,000 |
1,143 |
0.07% |
201,000 |
1,143 |
0 |
Conglomerates |
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