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| Name: |
Gateway Wealth Partners LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$61.27 |
$5,273,000 |
94,323 |
2.12% |
-69,408,000 |
-1,391,580 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$5,143,000 |
26,715 |
2.07% |
-1,259,000 |
-10,680 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.83 |
$4,912,000 |
191,591 |
1.98% |
-13,264,000 |
-555,163 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$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 |
|
|
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 |
- |
$49.42 |
$3,304,000 |
70,858 |
1.33% |
360,000 |
-485 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$3,102,000 |
8,249 |
1.25% |
-1,204,000 |
-5,387 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$42.46 |
$2,933,000 |
69,529 |
1.18% |
-15,542,000 |
-431,152 |
0.008 |
N/A |
|
|
EQL |
ALPS ETF Trust |
22 |
- |
$117.63 |
$2,604,000 |
23,775 |
1.05% |
116,000 |
-1,027 |
1.219 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$2,440,000 |
16,061 |
0.98% |
137,000 |
-2,059 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.05 |
$2,408,000 |
41,539 |
0.97% |
-5,889,000 |
-113,489 |
0.007 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
29 |
- |
$75.10 |
$2,097,000 |
29,607 |
0.84% |
128,000 |
-784 |
0.206 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$26.87 |
$2,032,000 |
41,701 |
0.82% |
-28,871,000 |
-664,007 |
0.005 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$40.80 |
$1,859,000 |
47,439 |
0.75% |
-1,021,000 |
-34,695 |
0.025 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
36 |
- |
$59.69 |
$1,799,000 |
30,159 |
0.72% |
-287,000 |
-4,951 |
0.004 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.97 |
$1,570,000 |
46,160 |
0.63% |
-21,194,000 |
-687,917 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$71.38 |
$1,547,000 |
21,033 |
0.62% |
-10,114,000 |
-146,073 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.87 |
$1,472,000 |
13,186 |
0.59% |
-20,660,000 |
-201,024 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.65 |
$1,440,000 |
10,309 |
0.58% |
-673,000 |
-5,836 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$49.97 |
$1,306,000 |
26,187 |
0.53% |
-13,000 |
-345 |
0.044 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$181.14 |
$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 |
- |
$105.49 |
$1,284,000 |
12,399 |
0.52% |
30,000 |
-505 |
0.09 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.81 |
$1,238,000 |
4,465 |
0.5% |
19,000 |
-422 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$73.41 |
$1,230,000 |
18,902 |
0.5% |
-37,000 |
-2,476 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
56 |
- |
$121.13 |
$1,209,000 |
11,032 |
0.49% |
-66,000 |
-2,141 |
0.094 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$354.79 |
$1,074,000 |
3,631 |
0.43% |
-2,198,000 |
-8,354 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$198.77 |
$907,000 |
5,333 |
0.37% |
-391,000 |
-3,615 |
0 |
Domestic Money Center... |
|
|
FXN |
First Trust Exchange-Traded... |
73 |
- |
$18.42 |
$871,000 |
52,202 |
0.35% |
-45,000 |
-375 |
0.018 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$898.78 |
$794,000 |
1,603 |
0.32% |
-374,000 |
-1,081 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
- |
$110.39 |
$719,000 |
7,049 |
0.29% |
-8,000 |
-306 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$617,000 |
1,730 |
0.25% |
-1,872,000 |
-5,374 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
87 |
- |
$407.89 |
$600,000 |
1,499 |
0.24% |
-1,054,000 |
-2,883 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$585,000 |
2,355 |
0.24% |
-62,000 |
-230 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.83 |
$574,000 |
6,843 |
0.23% |
-194,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$572,000 |
3,269 |
0.23% |
83,000 |
-105 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$476.20 |
$567,000 |
1,601 |
0.23% |
58,000 |
-94 |
0 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$63.82 |
$557,000 |
9,531 |
0.22% |
-1,315,000 |
-26,134 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$143.59 |
$541,000 |
3,964 |
0.22% |
-3,447,000 |
-27,016 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$117.96 |
$496,000 |
4,961 |
0.2% |
-354,000 |
-2,268 |
0 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
106 |
- |
$162.93 |
$490,000 |
3,287 |
0.2% |
9,000 |
-1,000 |
0.001 |
Residential Construct... |
|
|
XLP |
SPDR Consmr Stpls Sector |
109 |
- |
$77.62 |
$475,000 |
6,598 |
0.19% |
-5,285,000 |
-77,113 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
113 |
- |
$178.51 |
$464,000 |
1,778 |
0.19% |
107,000 |
-84 |
0 |
Aerospace/Defense - M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
114 |
- |
$0.00 |
$459,000 |
9,557 |
0.18% |
3,000 |
-1,380 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
115 |
- |
$346.43 |
$447,000 |
1,291 |
0.18% |
-481,000 |
-1,782 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$170.29 |
$436,000 |
3,096 |
0.18% |
-38,000 |
-498 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$182.08 |
$429,000 |
2,965 |
0.17% |
63,000 |
-333 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
121 |
- |
$275.00 |
$428,000 |
1,444 |
0.17% |
-245,000 |
-1,112 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
124 |
- |
$787.19 |
$400,000 |
607 |
0.16% |
-238,000 |
-523 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$512.81 |
$397,000 |
755 |
0.16% |
-34,000 |
-101 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
126 |
- |
$478.74 |
$391,000 |
896 |
0.16% |
-33,016,000 |
-84,174 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
128 |
- |
$131.20 |
$380,000 |
3,483 |
0.15% |
-386,000 |
-3,959 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
129 |
- |
$160.75 |
$372,000 |
2,401 |
0.15% |
-293,000 |
-2,059 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
132 |
- |
$149.91 |
$361,000 |
2,305 |
0.15% |
-649,000 |
-4,178 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$482.29 |
$356,000 |
597 |
0.14% |
-259,000 |
-610 |
0 |
Application Software |
|
|
FXL |
First Trust Technology Alph... |
136 |
- |
$131.40 |
$350,000 |
2,734 |
0.14% |
27,000 |
-168 |
0.012 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
138 |
- |
$38.45 |
$344,000 |
10,207 |
0.14% |
-19,000 |
-3,037 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
139 |
- |
$76.88 |
$337,000 |
4,356 |
0.14% |
-5,341,000 |
-71,203 |
0.009 |
N/A |
|
|
V |
Visa Inc |
141 |
- |
$280.74 |
$336,000 |
1,292 |
0.14% |
-360,000 |
-1,734 |
0 |
Business Services |
|
|
FTGC |
First Trust Global Tactical... |
142 |
- |
$24.05 |
$335,000 |
14,935 |
0.13% |
-98,000 |
-3,092 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
143 |
- |
$55.46 |
$333,000 |
5,371 |
0.13% |
-112,000 |
-2,412 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$326,000 |
3,877 |
0.13% |
-42,000 |
-1,242 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
145 |
- |
$17.17 |
$322,000 |
19,217 |
0.13% |
-72,000 |
-6,992 |
0 |
Long Distance Carriers |
|
|
DEM |
WisdomTree Emerging Markets... |
147 |
- |
$43.72 |
$316,000 |
7,759 |
0.13% |
-41,000 |
-1,774 |
0.019 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
148 |
- |
$73.79 |
$316,000 |
5,205 |
0.13% |
-65,000 |
-1,443 |
0 |
Electric Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
152 |
- |
$0.00 |
$308,000 |
5,966 |
0.12% |
-12,000 |
-513 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$40.40 |
$297,000 |
7,874 |
0.12% |
-65,000 |
-3,290 |
0 |
Telecom Services - Do... |
|
|
XLC |
Communication Services Sele... |
156 |
- |
$81.79 |
$295,000 |
4,058 |
0.12% |
-61,000 |
-1,367 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
157 |
- |
$166.85 |
$294,000 |
2,007 |
0.12% |
-879,000 |
-6,038 |
0 |
Cleaning Products |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
158 |
- |
$118.34 |
$293,000 |
2,798 |
0.12% |
-20,000 |
-532 |
0.003 |
Closed - End Fund - Debt |
|
|
NXTG |
First Trust Indxx Nextg ETF |
160 |
- |
$77.33 |
$290,000 |
3,774 |
0.12% |
-86,000 |
-1,760 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
165 |
- |
$0.00 |
$276,000 |
4,153 |
0.11% |
-136,000 |
-2,506 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
166 |
- |
$28.01 |
$275,000 |
9,551 |
0.11% |
-390,000 |
-10,508 |
0 |
Drug Manufacturers - ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
167 |
- |
$0.00 |
$272,000 |
11,388 |
0.11% |
-8,809,000 |
-369,540 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
168 |
- |
$48.06 |
$271,000 |
5,363 |
0.11% |
-48,000 |
-573 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
170 |
- |
$163.13 |
$268,000 |
1,885 |
0.11% |
-5,000 |
-583 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
171 |
- |
$343.81 |
$261,000 |
839 |
0.11% |
-110,000 |
-524 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
173 |
- |
$105.79 |
$261,000 |
2,886 |
0.11% |
-102,000 |
-1,594 |
0 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.96 |
$261,000 |
3,226 |
0.11% |
4,000 |
-209 |
0 |
Biotechnology |
|
|
FAD |
First Trust Multi Cap Growt... |
176 |
- |
$122.60 |
$258,000 |
2,301 |
0.1% |
23,000 |
-43 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
180 |
- |
$262.19 |
$245,000 |
976 |
0.1% |
-18,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
181 |
- |
$96.24 |
$243,000 |
2,444 |
0.1% |
-294,000 |
-3,264 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
182 |
- |
$60.24 |
$242,000 |
1,533 |
0.1% |
-124,000 |
-753 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
185 |
- |
$205.54 |
$240,000 |
1,247 |
0.1% |
-1,250,000 |
-7,841 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
187 |
- |
$47.98 |
$238,000 |
6,340 |
0.1% |
-105,000 |
-3,088 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
188 |
- |
$43.46 |
$237,000 |
5,762 |
0.1% |
-30,000 |
-1,036 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
189 |
- |
$178.10 |
$237,000 |
1,328 |
0.1% |
-73,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
192 |
- |
$44.94 |
$232,000 |
4,564 |
0.09% |
-170,000 |
-2,722 |
0.02 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
199 |
- |
$88.66 |
$225,000 |
2,523 |
0.09% |
-19,000 |
-431 |
0.027 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
200 |
- |
$0.00 |
$225,000 |
9,106 |
0.09% |
-72,000 |
-3,545 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
201 |
- |
$63.26 |
$224,000 |
3,804 |
0.09% |
-36,000 |
-835 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
203 |
- |
$12.50 |
$222,000 |
18,185 |
0.09% |
-238,000 |
-18,825 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
204 |
- |
$71.27 |
$220,000 |
3,475 |
0.09% |
-2,897,000 |
-49,412 |
0.031 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
207 |
- |
$468.88 |
$217,000 |
478 |
0.09% |
4,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
209 |
- |
$125.68 |
$214,000 |
1,877 |
0.09% |
-579,000 |
-5,941 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
210 |
- |
$516.26 |
$213,000 |
440 |
0.09% |
-57,000 |
-210 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
212 |
- |
$179.79 |
$213,000 |
1,255 |
0.09% |
-510,000 |
-3,012 |
0 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
216 |
- |
$166.11 |
$209,000 |
1,322 |
0.08% |
-61,000 |
-586 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
217 |
- |
$68.68 |
$208,000 |
3,208 |
0.08% |
-12,000 |
-463 |
0 |
N/A |
|
