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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 |
|
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 |
- |
$64.72 |
$6,244,000 |
97,953 |
2.24% |
1,444,000 |
18,524 |
0.109 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$42.82 |
$5,645,000 |
129,469 |
2.03% |
448,000 |
12,951 |
0.127 |
N/A |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.93 |
$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 |
- |
$261.87 |
$4,615,000 |
17,757 |
1.66% |
484,000 |
342 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.82 |
$4,359,000 |
39,445 |
1.56% |
154,000 |
598 |
0.007 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.21 |
$4,334,000 |
86,515 |
1.56% |
1,030,000 |
15,657 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$4,108,000 |
9,765 |
1.47% |
1,006,000 |
1,516 |
0 |
Application Software |
|
|
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 |
- |
$165.94 |
$3,530,000 |
20,842 |
1.27% |
3,321,000 |
19,520 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$180.75 |
$3,151,000 |
17,469 |
1.13% |
711,000 |
1,408 |
0 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$201.55 |
$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 |
- |
$457.95 |
$2,779,000 |
6,259 |
1% |
282,000 |
161 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.64 |
$2,678,000 |
44,405 |
0.96% |
270,000 |
2,866 |
0 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
29 |
- |
$74.33 |
$2,599,000 |
34,031 |
0.93% |
502,000 |
4,424 |
0.237 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$87.59 |
$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 |
- |
$92.06 |
$2,308,000 |
24,626 |
0.83% |
454,000 |
3,977 |
0.027 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
33 |
- |
$73.17 |
$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 |
- |
$71.67 |
$1,968,000 |
27,100 |
0.71% |
421,000 |
6,067 |
0.003 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
37 |
- |
$32.42 |
$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 |
- |
$50.31 |
$1,742,000 |
34,644 |
0.63% |
98,000 |
1,926 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$75.87 |
$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... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$1,064.69 |
$1,561,000 |
1,728 |
0.56% |
767,000 |
125 |
0 |
Semiconductor - Speci... |
|
|
FXH |
First Trust Health Care Alp... |
50 |
- |
$105.14 |
$1,546,000 |
14,107 |
0.55% |
262,000 |
1,708 |
0.103 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$76.03 |
$1,485,000 |
19,489 |
0.53% |
524,000 |
5,820 |
0.015 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
53 |
- |
$122.83 |
$1,481,000 |
12,013 |
0.53% |
272,000 |
981 |
0.103 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
54 |
- |
$56.79 |
$1,478,000 |
26,345 |
0.53% |
219,000 |
2,370 |
0.04 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
55 |
- |
$27.79 |
$1,450,000 |
51,459 |
0.52% |
118,000 |
4,806 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$181.62 |
$1,426,000 |
7,811 |
0.51% |
129,000 |
202 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.52 |
$1,382,000 |
22,759 |
0.5% |
144,000 |
18,294 |
0.01 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
61 |
- |
$0.00 |
$1,286,000 |
25,430 |
0.46% |
271,000 |
3,409 |
0.283 |
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 |
- |
$141.54 |
$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 |
- |
$215.92 |
$1,147,000 |
5,574 |
0.41% |
116,000 |
181 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$200.71 |
$1,076,000 |
5,373 |
0.39% |
169,000 |
40 |
0 |
Domestic Money Center... |
|
|
FXN |
First Trust Exchange-Traded... |
71 |
- |
$18.46 |
$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 |
- |
$486.73 |
$944,000 |
1,965 |
0.34% |
553,000 |
1,069 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$346.03 |
$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 |
- |
$545.23 |
$895,000 |
1,706 |
0.32% |
682,000 |
1,266 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.59 |
$844,000 |
17,157 |
0.3% |
186,000 |
3,820 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$108.98 |
$780,000 |
7,074 |
0.28% |
61,000 |
25 |
0.008 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
87 |
- |
$0.00 |
$747,000 |
12,767 |
0.27% |
174,000 |
1,853 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
91 |
- |
$61.24 |
$718,000 |
11,516 |
0.26% |
184,000 |
2,562 |
0.013 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
93 |
- |
$52.49 |
$707,000 |
12,828 |
0.25% |
127,000 |
1,319 |
0.318 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
95 |
- |
$193.18 |
$681,000 |
3,572 |
0.24% |
179,000 |
713 |
0.015 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$88.94 |
$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 |
|
|
FEM |
First Trust Emerging Market... |
99 |
- |
$24.82 |
$661,000 |
28,890 |
0.24% |
42,000 |
909 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
101 |
- |
$27.08 |
$646,000 |
23,113 |
0.23% |
139,000 |
5,641 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
102 |
- |
$113.42 |
$641,000 |
5,516 |
0.23% |
145,000 |
555 |
0 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
103 |
- |
$102.07 |
$631,000 |
6,009 |
0.23% |
198,000 |
2,009 |
0.006 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
105 |
- |
$66.67 |
$613,000 |
9,526 |
0.22% |
264,000 |
3,635 |
0.012 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$807.43 |
$602,000 |
774 |
0.22% |
157,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
FXL |
First Trust Technology Alph... |
107 |
- |
$135.07 |
$600,000 |
4,449 |
0.22% |
250,000 |
1,715 |
0.019 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
108 |
- |
$82.95 |
$598,000 |
7,319 |
0.21% |
303,000 |
3,261 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
110 |
- |
$67.53 |
$591,000 |
8,352 |
0.21% |
70,000 |
390 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$809.73 |
$555,000 |
758 |
0.2% |
155,000 |
151 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$210.36 |
$553,000 |
3,265 |
0.2% |
124,000 |
300 |
0 |
Communication Equipment |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
116 |
- |
$0.00 |
$543,000 |
10,269 |
0.19% |
206,000 |
3,226 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$44.20 |
$467,000 |
11,171 |
0.17% |
230,000 |
5,409 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
123 |
- |
$105.15 |
$460,000 |
4,121 |
0.17% |
175,000 |
1,139 |
0.002 |
Closed - End Fund - E... |
|
|
MMTM |
Spdr S |
124 |
- |
$0.00 |
$455,000 |
1,980 |
0.16% |
165,000 |
546 |
0.396 |
N/A |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$157.06 |
$447,000 |
2,453 |
0.16% |
75,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$508.17 |
$444,000 |
898 |
0.16% |
47,000 |
143 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$441,000 |
2,510 |
0.16% |
-144,000 |
155 |
0 |
Auto Manufacturers |
|
|
JGRO |
Jpmorgan Active Growth Etf |
133 |
- |
$0.00 |
$425,000 |
6,055 |
0.15% |
175,000 |
1,958 |
0.007 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
134 |
- |
$0.00 |
$418,000 |
12,928 |
0.15% |
103,000 |
1,810 |
0.034 |
N/A |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$413,000 |
4,239 |
0.15% |
87,000 |
362 |
0 |
Conglomerates |
|
|
JAVA |
Jpmorgan Active Value Etf |
137 |
- |
$59.60 |
$406,000 |
6,776 |
0.15% |
160,000 |
2,348 |
0 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
136 |
- |
$0.00 |
$406,000 |
14,761 |
0.15% |
177,000 |
5,194 |
0.172 |
N/A |
|
|
XLK |
SPDR Technology Sector |
140 |
- |
$215.19 |
$399,000 |
1,914 |
0.14% |
159,000 |
667 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
141 |
- |
$274.49 |
$387,000 |
1,385 |
0.14% |
51,000 |
93 |
0.042 |
Business Services |
|
|
DIS |
Walt Disney Co |
146 |
- |
$101.76 |
$377,000 |
3,077 |
0.14% |
116,000 |
191 |
0 |
Entertainment - Diver... |
|
|
DEM |
WisdomTree Emerging Markets... |
150 |
- |
$44.14 |
$359,000 |
8,587 |
0.13% |
43,000 |
828 |
0.019 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
151 |
- |
$0.00 |
$351,000 |
9,575 |
0.13% |
140,000 |
3,742 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
152 |
- |
$174.52 |
$345,000 |
1,785 |
0.12% |
-119,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
IXC |
iShares tr S&P Glbl Energy |
156 |
- |
$42.61 |
$337,000 |
7,837 |
0.12% |
79,000 |
1,229 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
155 |
- |
$76.61 |
$337,000 |
5,276 |
0.12% |
21,000 |
71 |
0.009 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
158 |
- |
$0.00 |
$333,000 |
7,359 |
0.12% |
91,000 |
2,099 |
0.003 |
N/A |
|
|
VYMI |
Vanguard International High... |
160 |
- |
$0.00 |
$330,000 |
4,795 |
0.12% |
54,000 |
642 |
0.005 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
162 |
- |
$0.00 |
$327,000 |
6,095 |
0.12% |
19,000 |
129 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
161 |
- |
$65.68 |
$327,000 |
4,459 |
0.12% |
66,000 |
1,233 |
0.014 |
Biotechnology |
|
|
ETN |
Eaton Corp |
171 |
- |
$340.89 |
$312,000 |
997 |
0.11% |
109,000 |
155 |
0 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
182 |
- |
$105.76 |
$276,000 |
2,563 |
0.1% |
276,000 |
2,563 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
183 |
- |
$96.58 |
$275,000 |
2,804 |
0.1% |
32,000 |
360 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
185 |
- |
$49.56 |
$273,000 |
5,440 |
0.1% |
273,000 |
5,440 |
0 |
Closed - End Fund - F... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
190 |
- |
$95.02 |
$259,000 |
2,705 |
0.09% |
46,000 |
272 |
0.004 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
192 |
- |
$69.38 |
$254,000 |
3,739 |
0.09% |
46,000 |
531 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
199 |
- |
$158.72 |
$249,000 |
1,160 |
0.09% |
23,000 |
50 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
200 |
- |
$0.00 |
$246,000 |
5,433 |
0.09% |
23,000 |
542 |
0.006 |
N/A |
|
