| |
|
|
| Name: |
Gateway Wealth Partners LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$529.44 |
$15,261,000 |
29,176 |
5.48% |
200,000 |
-2,511 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$14,067,000 |
26,756 |
5.05% |
62,000 |
-2,566 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$41.62 |
$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 |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$4,461,000 |
26,017 |
1.6% |
-682,000 |
-698 |
0 |
Personal Computers |
|
|
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 |
- |
$55.08 |
$3,939,000 |
70,118 |
1.41% |
239,000 |
-1,491 |
0.006 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$3,421,000 |
48,264 |
1.23% |
-37,000 |
-1,606 |
0.032 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$62.29 |
$2,678,000 |
43,520 |
0.96% |
-2,595,000 |
-50,803 |
0.013 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
27 |
- |
$117.36 |
$2,618,000 |
22,188 |
0.94% |
14,000 |
-1,587 |
1.138 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$42.36 |
$2,495,000 |
57,972 |
0.9% |
-438,000 |
-11,557 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.85 |
$1,964,000 |
12,058 |
0.71% |
2,000 |
-1,068 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
40 |
- |
$40.34 |
$1,708,000 |
41,947 |
0.61% |
-151,000 |
-5,492 |
0.022 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$38.14 |
$1,707,000 |
44,351 |
0.61% |
38,000 |
-2,154 |
0.049 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.78 |
$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... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.99 |
$1,554,000 |
10,293 |
0.56% |
114,000 |
-16 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$91.06 |
$1,508,000 |
16,314 |
0.54% |
-58,000 |
-331 |
0.002 |
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 |
- |
$27.68 |
$1,323,000 |
24,811 |
0.47% |
-709,000 |
-16,890 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$348.90 |
$1,313,000 |
3,584 |
0.47% |
239,000 |
-47 |
0.001 |
Farm & Construction M... |
|
|
GSY |
Invesco Ultra Short Duratio... |
62 |
- |
$49.84 |
$1,268,000 |
25,410 |
0.46% |
-38,000 |
-777 |
0.043 |
N/A |
|
|
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 |
- |
$119.38 |
$1,086,000 |
8,972 |
0.39% |
-386,000 |
-4,214 |
0.003 |
Closed - End Fund - Debt |
|
|
RAVI |
Flexshares Ready Access Var... |
70 |
- |
$75.46 |
$1,066,000 |
14,123 |
0.38% |
0 |
-84 |
0.023 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
78 |
- |
$0.00 |
$881,000 |
18,262 |
0.32% |
-43,000 |
-855 |
0.015 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$91.38 |
$798,000 |
8,436 |
0.29% |
-135,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
82 |
- |
$22.73 |
$797,000 |
34,563 |
0.29% |
-479,000 |
-8,359 |
0.23 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$478.22 |
$758,000 |
1,560 |
0.27% |
191,000 |
-41 |
0 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$36.25 |
$750,000 |
20,926 |
0.27% |
-820,000 |
-25,234 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$734,000 |
3,264 |
0.26% |
162,000 |
-5 |
0.004 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
94 |
- |
$0.00 |
$683,000 |
17,575 |
0.25% |
8,000 |
-894 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$407.41 |
$661,000 |
1,571 |
0.24% |
44,000 |
-159 |
0.166 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$659,000 |
11,338 |
0.24% |
-111,000 |
-3,481 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
109 |
- |
$4.60 |
$596,000 |
12,553 |
0.21% |
8,000 |
-1,275 |
0.008 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
111 |
- |
$54.02 |
$588,000 |
11,395 |
0.21% |
-478,000 |
-9,680 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
115 |
- |
$30.57 |
$550,000 |
17,316 |
0.2% |
-20,000 |
-1,816 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$91.37 |
$525,000 |
5,556 |
0.19% |
-49,000 |
-1,287 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
120 |
- |
$64.80 |
$472,000 |
7,358 |
0.17% |
-85,000 |
-2,173 |
0.008 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
121 |
- |
$0.00 |
$467,000 |
10,768 |
0.17% |
-20,000 |
-292 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
125 |
- |
$325.10 |
$450,000 |
1,172 |
0.16% |
3,000 |
-119 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$144.42 |
$450,000 |
3,045 |
0.16% |
-91,000 |
-919 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
128 |
- |
$106.98 |
$444,000 |
4,072 |
0.16% |
-306,000 |
-2,706 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$439,000 |
3,329 |
0.16% |
59,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
139 |
- |
$176.33 |
$401,000 |
2,633 |
0.14% |
-35,000 |
-463 |
0 |
Search Engines & Info... |
|
|
FIW |
First Trust ISE Water |
142 |
- |
$105.27 |
$387,000 |
3,794 |
0.14% |
-35,000 |
-654 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
143 |
- |
$258.11 |
$386,000 |
1,368 |
0.14% |
-42,000 |
-76 |
0 |
Restaurants |
|
|
FSIG |
First Trust Limited Duratio... |
145 |
- |
$0.00 |
$378,000 |
20,163 |
0.14% |
-89,000 |
-4,490 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
144 |
- |
$0.00 |
$378,000 |
19,602 |
0.14% |
-10,000 |
-1,992 |
0.065 |
N/A |
|
|
BAC |
Bank of America Corp |
147 |
- |
$39.70 |
$373,000 |
9,828 |
0.13% |
29,000 |
-379 |
0 |
Domestic Money Center... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
148 |
- |
$0.00 |
$370,000 |
6,438 |
0.13% |
6,000 |
-516 |
0.002 |
N/A |
|
|
LEN |
Lennar Corp |
149 |
- |
$156.38 |
$364,000 |
2,117 |
0.13% |
-126,000 |
-1,170 |
0.001 |
Residential Construct... |
|
|
HON |
Honeywell International Inc |
153 |
- |
$199.69 |
$344,000 |
1,676 |
0.12% |
-13,000 |
-29 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
154 |
- |
$146.97 |
$339,000 |
2,142 |
0.12% |
-22,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
157 |
- |
$17.50 |
$336,000 |
19,072 |
0.12% |
14,000 |
-145 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
163 |
- |
$39.74 |
$324,000 |
7,714 |
0.12% |
27,000 |
-160 |
0.001 |
Telecom Services - Do... |
|
|
DELL |
Dell Technologies Inc |
164 |
- |
$160.18 |
$324,000 |
2,835 |
0.12% |
98,000 |
-125 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
165 |
- |
$165.33 |
$322,000 |
1,984 |
0.12% |
28,000 |
-23 |
0 |
Cleaning Products |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
166 |
- |
$0.00 |
$317,000 |
6,455 |
0.11% |
-142,000 |
-3,102 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
167 |
- |
$30.72 |
$315,000 |
7,141 |
0.11% |
-56,000 |
-244 |
0 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
168 |
- |
$0.00 |
$313,000 |
2,723 |
0.11% |
-945,000 |
-9,263 |
0 |
N/A |
|
|
SHEL |
Shell plc |
169 |
- |
$70.82 |
$312,000 |
4,659 |
0.11% |
-5,000 |
-151 |
0.022 |
Integrated Oil & Gas |
|
|
FXO |
First Trust Financials Alph... |
170 |
- |
$46.89 |
$312,000 |
6,558 |
0.11% |
24,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
172 |
- |
$77.10 |
$310,000 |
4,059 |
0.11% |
-165,000 |
-2,539 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
173 |
- |
$0.00 |
$304,000 |
7,021 |
0.11% |
8,000 |
-334 |
0.008 |
N/A |
|
|
TGT |
Target Corp |
174 |
- |
$145.23 |
$301,000 |
1,697 |
0.11% |
33,000 |
-188 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
175 |
- |
$0.00 |
$296,000 |
3,994 |
0.11% |
-60,000 |
-1,063 |
0 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
178 |
- |
$123.70 |
$280,000 |
2,246 |
0.1% |
22,000 |
-55 |
0.11 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
179 |
- |
$355.46 |
$280,000 |
812 |
0.1% |
19,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
180 |
- |
$0.00 |
$279,000 |
7,343 |
0.1% |
-32,000 |
-1,221 |
0.011 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
184 |
- |
$121.69 |
$274,000 |
2,393 |
0.1% |
-19,000 |
-405 |
0.003 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
186 |
- |
$24.42 |
$272,000 |
11,479 |
0.1% |
-63,000 |
-3,456 |
0.002 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
187 |
- |
$79.78 |
$271,000 |
3,422 |
0.1% |
-19,000 |
-352 |
0.032 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
188 |
- |
$101.40 |
$267,000 |
2,650 |
0.1% |
8,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
191 |
- |
$48.66 |
$255,000 |
6,010 |
0.09% |
17,000 |
-330 |
0.007 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
195 |
- |
$8.25 |
$251,000 |
30,764 |
0.09% |
-36,000 |
-6,426 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
193 |
- |
$28.88 |
$251,000 |
9,052 |
0.09% |
-24,000 |
-499 |
0.011 |
Drug Manufacturers - ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
201 |
- |
$151.49 |
$245,000 |
1,595 |
0.09% |
-41,000 |
-217 |
0.013 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
202 |
- |
$46.42 |
$243,000 |
4,878 |
0.09% |
-28,000 |
-485 |
0 |
Networking & Communic... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
205 |
- |
$0.00 |
$236,000 |
4,945 |
0.08% |
-3,000 |
-571 |
0.008 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
209 |
- |
$15.44 |
$229,000 |
14,585 |
0.08% |
-5,000 |
-2,376 |
0 |
Oil & Gas Pipelines &... |
|
|
XEL |
Xcel Energy Inc |
212 |
- |
$53.72 |
$227,000 |
4,231 |
0.08% |
-106,000 |
-1,140 |
0.001 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
213 |
- |
$175.54 |
$226,000 |
1,227 |
0.08% |
-11,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
216 |
- |
$0.00 |
$221,000 |
4,887 |
0.08% |
16,000 |
-263 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
215 |
- |
$263.51 |
$221,000 |
816 |
0.08% |
-24,000 |
-160 |
0.005 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
218 |
- |
$46.58 |
$220,000 |
4,514 |
0.08% |
14,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
220 |
- |
$0.00 |
$214,000 |
7,651 |
0.08% |
-3,000 |
-500 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
223 |
- |
$467.35 |
$211,000 |
464 |
0.08% |
-6,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
225 |
- |
$177.99 |
$210,000 |
1,200 |
0.08% |
-3,000 |
-55 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
226 |
- |
$41.24 |
$209,000 |
3,854 |
0.08% |
-24,000 |
-680 |
0 |
Drug Manufacturers - ... |
|
|
CHI |
Calamos Convertible Opportu... |
231 |
- |
$11.26 |
$200,000 |
17,636 |
0.07% |
-20,000 |
-3,625 |
0.025 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
232 |
- |
$12.50 |
$168,000 |
12,648 |
0.06% |
-54,000 |
-5,537 |
0 |
Auto Manufacturers |
|
|
AGNC |
AGNC Investment Corp |
233 |
- |
$9.64 |
$106,000 |
10,743 |
0.04% |
-16,000 |
-1,691 |
0.002 |
REIT - Housing/Apartm... |
|
|
MPW |
Medical Properties Trust Inc |
234 |
- |
$5.04 |
$90,000 |
19,166 |
0.03% |
-9,000 |
-988 |
0.004 |
REIT - Healthcare Fac... |
|
|
LWLG |
Lightwave Logic Inc |
235 |
- |
$3.44 |
$52,000 |
11,185 |
0.02% |
-13,000 |
-1,800 |
0.015 |
N/A |
|
