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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 |
- |
$508.26 |
$15,061,000 |
31,687 |
6.07% |
6,125,000 |
10,782 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$14,005,000 |
29,322 |
5.64% |
4,689,000 |
7,628 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$7,938,000 |
97,339 |
3.2% |
1,645,000 |
11,435 |
0.108 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
4 |
New |
$0.00 |
$6,664,000 |
153,047 |
2.68% |
6,664,000 |
153,047 |
1.314 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$5,633,000 |
138,890 |
2.27% |
500,000 |
1,618 |
0.049 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$59.79 |
$5,273,000 |
94,323 |
2.12% |
-69,408,000 |
-1,391,580 |
0.01 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.14 |
$5,197,000 |
116,518 |
2.09% |
889,000 |
14,086 |
0.114 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$5,143,000 |
26,715 |
2.07% |
-1,259,000 |
-10,680 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.62 |
$4,912,000 |
191,591 |
1.98% |
-13,264,000 |
-555,163 |
0.015 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$62.48 |
$4,800,000 |
79,429 |
1.93% |
1,013,000 |
11,375 |
0.088 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$4,205,000 |
38,847 |
1.69% |
856,000 |
3,344 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$4,131,000 |
17,415 |
1.66% |
364,000 |
-320 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,870,000 |
49,601 |
1.56% |
-190,000 |
-6,495 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$54.24 |
$3,700,000 |
71,609 |
1.49% |
433,000 |
518 |
0.007 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$3,513,000 |
76,251 |
1.42% |
244,000 |
1,473 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
17 |
- |
$0.00 |
$3,458,000 |
49,870 |
1.39% |
46,000 |
-2,441 |
0.033 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$48.31 |
$3,304,000 |
70,858 |
1.33% |
360,000 |
-485 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,102,000 |
8,249 |
1.25% |
-1,204,000 |
-5,387 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$41.11 |
$2,933,000 |
69,529 |
1.18% |
-15,542,000 |
-431,152 |
0.008 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
21 |
- |
$0.00 |
$2,855,000 |
31,069 |
1.15% |
624,000 |
4,399 |
0.914 |
N/A |
|
|
EQL |
ALPS ETF Trust |
22 |
- |
$114.62 |
$2,604,000 |
23,775 |
1.05% |
116,000 |
-1,027 |
1.219 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$2,524,000 |
17,155 |
1.02% |
568,000 |
2,311 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$2,497,000 |
6,098 |
1.01% |
1,313,000 |
2,795 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$2,440,000 |
16,061 |
0.98% |
137,000 |
-2,059 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$59.34 |
$2,408,000 |
41,539 |
0.97% |
-5,889,000 |
-113,489 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$2,370,000 |
45,494 |
0.95% |
204,000 |
1,227 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$199.97 |
$2,114,000 |
11,331 |
0.85% |
780,000 |
2,972 |
0.022 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
29 |
- |
$73.89 |
$2,097,000 |
29,607 |
0.84% |
128,000 |
-784 |
0.206 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$26.72 |
$2,032,000 |
41,701 |
0.82% |
-28,871,000 |
-664,007 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$157.91 |
$1,962,000 |
13,126 |
0.79% |
1,514,000 |
9,880 |
0.003 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
32 |
- |
$67.58 |
$1,925,000 |
30,031 |
0.78% |
414,000 |
3,086 |
0.109 |
N/A |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.16 |
$1,889,000 |
57,546 |
0.76% |
512,000 |
13,778 |
0.006 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$39.49 |
$1,859,000 |
47,439 |
0.75% |
-1,021,000 |
-34,695 |
0.025 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$90.24 |
$1,854,000 |
20,649 |
0.75% |
455,000 |
2,698 |
0.023 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
36 |
- |
$59.78 |
$1,799,000 |
30,159 |
0.72% |
-287,000 |
-4,951 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
37 |
- |
$37.38 |
$1,669,000 |
46,505 |
0.67% |
437,000 |
9,676 |
0.052 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.32 |
$1,644,000 |
32,718 |
0.66% |
45,000 |
950 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$34.97 |
$1,570,000 |
46,160 |
0.63% |
-21,194,000 |
-687,917 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$89.80 |
$1,566,000 |
16,645 |
0.63% |
242,000 |
1,731 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$70.73 |
$1,547,000 |
21,033 |
0.62% |
-10,114,000 |
-146,073 |
0.003 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$1,545,000 |
27,402 |
0.62% |
304,000 |
3,889 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.37 |
$1,472,000 |
13,186 |
0.59% |
-20,660,000 |
-201,024 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$1,440,000 |
10,309 |
0.58% |
-673,000 |
-5,836 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$1,354,000 |
24,113 |
0.55% |
1,057,000 |
18,396 |
0.005 |
Closed - End Fund - F... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
46 |
- |
$27.54 |
$1,332,000 |
46,653 |
0.54% |
182,000 |
4,884 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$1,321,000 |
13,640 |
0.53% |
-463,000 |
-7,036 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
48 |
- |
$49.81 |
$1,306,000 |
26,187 |
0.53% |
-13,000 |
-345 |
0.044 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.73 |
$1,297,000 |
7,609 |
0.52% |
-2,612,000 |
-17,548 |
0.002 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
50 |
- |
$103.21 |
$1,284,000 |
12,399 |
0.52% |
30,000 |
-505 |
0.09 |
Closed - End Fund - Debt |
|
|
PBW |
Invesco WilderHill Clean En... |
51 |
New |
$20.16 |
$1,276,000 |
42,922 |
0.51% |
1,276,000 |
42,922 |
0.286 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
52 |
- |
$55.00 |
$1,259,000 |
23,975 |
0.51% |
421,000 |
7,296 |
0.036 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
53 |
- |
$0.00 |
$1,258,000 |
11,986 |
0.51% |
238,000 |
1,126 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.82 |
$1,238,000 |
4,465 |
0.5% |
19,000 |
-422 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$71.52 |
$1,230,000 |
18,902 |
0.5% |
-37,000 |
-2,476 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
56 |
- |
$118.28 |
$1,209,000 |
11,032 |
0.49% |
-66,000 |
-2,141 |
0.094 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$343.38 |
$1,074,000 |
3,631 |
0.43% |
-2,198,000 |
-8,354 |
0.001 |
Farm & Construction M... |
|
|
TFLO |
Ishares Treasury Floating R... |
58 |
- |
$0.00 |
$1,070,000 |
21,197 |
0.43% |
88,000 |
1,852 |
0.002 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
60 |
- |
$75.42 |
$1,066,000 |
14,207 |
0.43% |
0 |
9 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.80 |
$1,066,000 |
21,075 |
0.43% |
140,000 |
1,622 |
0.024 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
61 |
New |
$0.00 |
$1,051,000 |
29,272 |
0.42% |
1,051,000 |
29,272 |
0.012 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$216.62 |
$1,031,000 |
5,393 |
0.42% |
492,000 |
2,250 |
0.001 |
Closed - End Fund - E... |
|
|
FAAR |
First Trust Alternative Abs... |
63 |
- |
$0.00 |
$1,022,000 |
37,361 |
0.41% |
110,000 |
5,597 |
0.577 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
64 |
- |
$0.00 |
$1,015,000 |
22,021 |
0.41% |
86,000 |
3,055 |
0.245 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$130.95 |
$1,014,000 |
8,258 |
0.41% |
463,000 |
3,011 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$82.53 |
$1,007,000 |
13,413 |
0.41% |
213,000 |
1,809 |
0.003 |
Closed - End Fund - E... |
|
|
EMBD |
Global X Emerging Markets B... |
67 |
- |
$0.00 |
$990,000 |
44,194 |
0.4% |
196,000 |
5,971 |
0.491 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
68 |
- |
$0.00 |
$977,000 |
11,380 |
0.39% |
461,000 |
4,681 |
0.013 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$73.69 |
$961,000 |
13,669 |
0.39% |
752,000 |
10,371 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$88.24 |
$933,000 |
9,433 |
0.38% |
224,000 |
1,438 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
71 |
- |
$0.00 |
$924,000 |
19,117 |
0.37% |
89,000 |
1,447 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$907,000 |
5,333 |
0.37% |
-391,000 |
-3,615 |
0 |
Domestic Money Center... |
|
|
FXN |
First Trust Exchange-Traded... |
73 |
- |
$18.91 |
$871,000 |
52,202 |
0.35% |
-45,000 |
-375 |
0.018 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
74 |
New |
$241.56 |
$796,000 |
3,564 |
0.32% |
796,000 |
3,564 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$877.35 |
$794,000 |
1,603 |
0.32% |
-374,000 |
-1,081 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$770,000 |
14,819 |
0.31% |
64,000 |
538 |
0.002 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
77 |
- |
$0.00 |
$763,000 |
14,167 |
0.31% |
162,000 |
940 |
0.022 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$105.13 |
$750,000 |
6,778 |
0.3% |
298,000 |
2,349 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
- |
$108.58 |
$719,000 |
7,049 |
0.29% |
-8,000 |
-306 |
0.008 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
New |
$0.00 |
$679,000 |
18,666 |
0.27% |
679,000 |
18,666 |
0.002 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
81 |
- |
$0.00 |
$675,000 |
18,469 |
0.27% |
364,000 |
9,523 |
0.021 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$48.44 |
$658,000 |
13,337 |
0.27% |
257,000 |
4,951 |
0.002 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
83 |
- |
$0.00 |
$627,000 |
11,011 |
0.25% |
268,000 |
4,126 |
0.012 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
84 |
- |
$23.58 |
$619,000 |
27,981 |
0.25% |
122,000 |
4,155 |
0.16 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$617,000 |
1,730 |
0.25% |
-1,872,000 |
-5,374 |
0 |
Property & Casualty I... |
|
|
FEP |
First Trust Europe Alphadex... |
86 |
- |
$37.54 |
$602,000 |
16,561 |
0.24% |
137,000 |
2,479 |
0.16 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$600,000 |
1,499 |
0.24% |
-1,054,000 |
-2,883 |
0 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$588,000 |
13,828 |
0.24% |
22,000 |
420 |
0.009 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$585,000 |
2,355 |
0.24% |
-62,000 |
-230 |
0 |
Auto Manufacturers |
|
|
CIU |
iShares Barclays Intermedia... |
90 |
- |
$50.26 |
$582,000 |
11,191 |
0.23% |
267,000 |
4,710 |
0.002 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
91 |
- |
$52.22 |
$580,000 |
11,509 |
0.23% |
101,000 |
1,879 |
0.286 |
N/A |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$95.74 |
$574,000 |
6,843 |
0.23% |
-194,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
93 |
- |
$0.00 |
$573,000 |
10,914 |
0.23% |
306,000 |
5,601 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$572,000 |
3,269 |
0.23% |
83,000 |
-105 |
0.004 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
95 |
- |
$29.83 |
$570,000 |
19,132 |
0.23% |
46,000 |
4 |
0.021 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$567,000 |
1,601 |
0.23% |
58,000 |
-94 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
New |
$327.99 |
$561,000 |
1,851 |
0.23% |
561,000 |
1,851 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$62.23 |
$557,000 |
9,531 |
0.22% |
-1,315,000 |
-26,134 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$139.96 |
$541,000 |
3,964 |
0.22% |
-3,447,000 |
-27,016 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
101 |
New |
$59.31 |
$534,000 |
8,954 |
0.22% |
534,000 |
8,954 |
0.01 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
102 |
- |
$67.53 |
$521,000 |
7,962 |
0.21% |
45,000 |
50 |
0.01 |
Closed - End Fund - E... |
|
