| |
|
|
| 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 :
72 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
LGLV |
Spdr Russell 1000 Low Volat... |
225 |
Closed |
$154.17 |
$0 |
0 |
0% |
-210,000 |
-1,575 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-9,047 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
289 |
Closed |
$51.58 |
$0 |
0 |
0% |
-2,655,000 |
-52,584 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
244 |
Closed |
$247.40 |
$0 |
0 |
0% |
-242,000 |
-1,188 |
0 |
Railroads |
|
|
WIP |
Spdr Db Int Gov Bd |
276 |
Closed |
$39.17 |
$0 |
0 |
0% |
-2,269,000 |
-58,326 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
231 |
Closed |
$48.06 |
$0 |
0 |
0% |
-932,000 |
-19,710 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
263 |
Closed |
$372.63 |
$0 |
0 |
0% |
-419,000 |
-1,434 |
0 |
Medical Appliances & ... |
|
|
DGRO |
iShares Core Dividend Growth |
295 |
Closed |
$57.77 |
$0 |
0 |
0% |
-348,000 |
-7,033 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
250 |
Closed |
$135.18 |
$0 |
0 |
0% |
-220,000 |
-2,050 |
0 |
Steel & Iron |
|
|
ENPH |
Enphase Energy, Inc. |
282 |
Closed |
$108.35 |
$0 |
0 |
0% |
-254,000 |
-2,110 |
0 |
Semiconductor Equipme... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
237 |
Closed |
$47.23 |
$0 |
0 |
0% |
-255,000 |
-5,519 |
0 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-11,355 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-13,439 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
288 |
Closed |
$47.92 |
$0 |
0 |
0% |
-223,000 |
-4,653 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
243 |
Closed |
$25.24 |
$0 |
0 |
0% |
-459,000 |
-18,462 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
275 |
Closed |
$45.99 |
$0 |
0 |
0% |
-670,000 |
-15,325 |
0 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
230 |
Closed |
$46.17 |
$0 |
0 |
0% |
-2,608,000 |
-58,432 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
262 |
Closed |
$76.21 |
$0 |
0 |
0% |
-5,149,000 |
-68,498 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
294 |
Closed |
$165.82 |
$0 |
0 |
0% |
-441,000 |
-2,613 |
0 |
Integrated Oil & Gas |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,130,000 |
-244,802 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
281 |
Closed |
$106.05 |
$0 |
0 |
0% |
-210,000 |
-2,028 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
236 |
Closed |
$211.49 |
$0 |
0 |
0% |
-729,000 |
-4,781 |
0 |
Waste Management |
|
|
SCHX |
Schwab Strategic Trust |
268 |
Closed |
$61.75 |
$0 |
0 |
0% |
-362,000 |
-7,159 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
255 |
Closed |
$102.67 |
$0 |
0 |
0% |
-490,000 |
-5,554 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
287 |
Closed |
$107.49 |
$0 |
0 |
0% |
-349,000 |
-3,108 |
0 |
REIT - Industrial |
|
|
DLN |
WisdomTree LargeCap Dividen... |
242 |
Closed |
$70.09 |
$0 |
0 |
0% |
-289,000 |
-4,697 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
274 |
Closed |
$320.86 |
$0 |
0 |
0% |
-330,000 |
-1,294 |
0 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
229 |
Closed |
$76.17 |
$0 |
0 |
0% |
-218,000 |
-3,302 |
0 |
Food Wholesale |
|
|
GOVT |
Ishares Barclays Us Treasur... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-14,600 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
293 |
Closed |
$239.01 |
$0 |
0 |
0% |
-4,545,000 |
-23,225 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
248 |
Closed |
$106.80 |
$0 |
0 |
0% |
-306,000 |
-2,983 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,579,000 |
-112,171 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
235 |
Closed |
$82.89 |
$0 |
0 |
0% |
-427,000 |
-5,642 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
267 |
Closed |
$55.01 |
$0 |
0 |
0% |
-205,000 |
-4,096 |
0 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
254 |
Closed |
$235.03 |
$0 |
0 |
0% |
-647,000 |
-3,111 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
286 |
Closed |
$297.47 |
$0 |
0 |
0% |
-208,000 |
-887 |
0 |
Networking & Communic... |
|
|
ADM |
Archer Daniels Midland Co |
241 |
Closed |
$62.98 |
$0 |
0 |
0% |
-209,000 |
-2,768 |
0 |
Food - Major Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
273 |
Closed |
$131.39 |
$0 |
0 |
0% |
-463,000 |
-4,024 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,132,000 |
-40,774 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
260 |
Closed |
$456.98 |
$0 |
0 |
0% |
-218,000 |
-551 |
0 |
Business Services |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
292 |
Closed |
$40.44 |
$0 |
0 |
0% |
-223,000 |
-6,162 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
247 |
Closed |
$104.74 |
$0 |
0 |
0% |
-282,000 |
-2,912 |
0 |
Drug Manufacturers - ... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
279 |
Closed |
$24.83 |
$0 |
0 |
0% |
-6,353,000 |
-257,768 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
234 |
Closed |
$222.54 |
$0 |
0 |
0% |
-7,057,000 |
-37,327 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
266 |
Closed |
$167.38 |
$0 |
0 |
0% |
-295,000 |
-2,194 |
0 |
Waste Management |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,713,000 |
-391,339 |
0 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-7,945 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
240 |
Closed |
$49.56 |
$0 |
0 |
0% |
-518,000 |
-11,839 |
0 |
Closed - End Fund - F... |
|
|
XLRE |
Real Estate Select Sector S... |
272 |
Closed |
$37.81 |
$0 |
0 |
0% |
-205,000 |
-6,027 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
227 |
Closed |
$75.73 |
$0 |
0 |
0% |
-229,000 |
-5,344 |
0 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
259 |
Closed |
$16.36 |
$0 |
0 |
0% |
-154,000 |
-10,513 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
291 |
Closed |
$41.83 |
$0 |
0 |
0% |
-459,000 |
-13,852 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
246 |
Closed |
$91.61 |
$0 |
0 |
0% |
-433,000 |
-5,759 |
0 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-3,378 |
0 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
233 |
Closed |
$39.03 |
$0 |
0 |
0% |
-220,000 |
-6,583 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
265 |
Closed |
$76.11 |
$0 |
0 |
0% |
-203,000 |
-2,224 |
0 |
Specialty Eateries |
|
|
BIBL |
Inspire 100 Etf |
252 |
Closed |
$37.96 |
$0 |
0 |
0% |
-867,000 |
-27,727 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
284 |
Closed |
$79.30 |
$0 |
0 |
0% |
-730,000 |
-10,323 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
239 |
Closed |
$92.94 |
$0 |
0 |
0% |
-2,552,000 |
-33,615 |
0 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
271 |
Closed |
$245.74 |
$0 |
0 |
0% |
-2,569,000 |
-12,339 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
226 |
Closed |
$39.33 |
$0 |
0 |
0% |
-391,000 |
-10,108 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
258 |
Closed |
$13.39 |
$0 |
0 |
0% |
-167,000 |
-11,732 |
0 |
REIT - Diversified |
|
|
ONB |
Old National Bancorp |
290 |
Closed |
$17.45 |
$0 |
0 |
0% |
-372,000 |
-25,585 |
0 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
245 |
Closed |
$147.37 |
$0 |
0 |
0% |
-330,000 |
-2,114 |
0 |
AirDelivery & Freight... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,293,000 |
-178,833 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
232 |
Closed |
$61.89 |
$0 |
0 |
0% |
-346,000 |
-8,467 |
0 |
Domestic Money Center... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
264 |
Closed |
$41.94 |
$0 |
0 |
0% |
-232,000 |
-5,544 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
296 |
Closed |
$65.50 |
$0 |
0 |
0% |
-265,000 |
-4,792 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
251 |
Closed |
$67.81 |
$0 |
0 |
0% |
-307,000 |
-5,091 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
283 |
Closed |
$67.88 |
$0 |
0 |
0% |
-261,000 |
-4,769 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
238 |
Closed |
$78.14 |
$0 |
0 |
0% |
-320,000 |
-4,945 |
0 |
Electric Utilities |
|
|
TPHD |
Timothy Plan High Dividend ... |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-11,370 |
0 |
N/A |
|
