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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 |
- |
$520.84 |
$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 |
- |
$523.39 |
$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 |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$42.06 |
$5,633,000 |
138,890 |
2.27% |
500,000 |
1,618 |
0.049 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.71 |
$5,197,000 |
116,518 |
2.09% |
889,000 |
14,086 |
0.114 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$64.21 |
$4,800,000 |
79,429 |
1.93% |
1,013,000 |
11,375 |
0.088 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$4,205,000 |
38,847 |
1.69% |
856,000 |
3,344 |
0.007 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$55.24 |
$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 |
|
|
JPME |
Jpmorgan Diversified Return... |
21 |
- |
$0.00 |
$2,855,000 |
31,069 |
1.15% |
624,000 |
4,399 |
0.914 |
N/A |
|
|
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 |
- |
$442.06 |
$2,497,000 |
6,098 |
1.01% |
1,313,000 |
2,795 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$201.84 |
$2,114,000 |
11,331 |
0.85% |
780,000 |
2,972 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$161.40 |
$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 |
- |
$69.84 |
$1,925,000 |
30,031 |
0.78% |
414,000 |
3,086 |
0.109 |
N/A |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.33 |
$1,889,000 |
57,546 |
0.76% |
512,000 |
13,778 |
0.006 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$92.43 |
$1,854,000 |
20,649 |
0.75% |
455,000 |
2,698 |
0.023 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
37 |
- |
$38.46 |
$1,669,000 |
46,505 |
0.67% |
437,000 |
9,676 |
0.052 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.43 |
$1,644,000 |
32,718 |
0.66% |
45,000 |
950 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$90.79 |
$1,566,000 |
16,645 |
0.63% |
242,000 |
1,731 |
0.002 |
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 |
|
|
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 |
- |
$27.73 |
$1,332,000 |
46,653 |
0.54% |
182,000 |
4,884 |
0.005 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
52 |
- |
$56.10 |
$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 |
|
|
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 |
- |
$75.26 |
$1,066,000 |
14,207 |
0.43% |
0 |
9 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.31 |
$1,066,000 |
21,075 |
0.43% |
140,000 |
1,622 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$218.71 |
$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 |
- |
$133.97 |
$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 |
- |
$84.71 |
$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 |
- |
$75.52 |
$961,000 |
13,669 |
0.39% |
752,000 |
10,371 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$90.12 |
$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 |
|
|
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 |
- |
$106.31 |
$750,000 |
6,778 |
0.3% |
298,000 |
2,349 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.66 |
$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 |
- |
$24.52 |
$619,000 |
27,981 |
0.25% |
122,000 |
4,155 |
0.16 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
86 |
- |
$37.54 |
$602,000 |
16,561 |
0.24% |
137,000 |
2,479 |
0.16 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$588,000 |
13,828 |
0.24% |
22,000 |
420 |
0.009 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
90 |
- |
$50.73 |
$582,000 |
11,191 |
0.23% |
267,000 |
4,710 |
0.002 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
91 |
- |
$53.13 |
$580,000 |
11,509 |
0.23% |
101,000 |
1,879 |
0.286 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
93 |
- |
$0.00 |
$573,000 |
10,914 |
0.23% |
306,000 |
5,601 |
0.004 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
95 |
- |
$30.57 |
$570,000 |
19,132 |
0.23% |
46,000 |
4 |
0.021 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
102 |
- |
$67.53 |
$521,000 |
7,962 |
0.21% |
45,000 |
50 |
0.01 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
103 |
- |
$26.74 |
$507,000 |
17,472 |
0.2% |
263,000 |
8,144 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
107 |
- |
$277.92 |
$488,000 |
1,881 |
0.2% |
93,000 |
139 |
0.004 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
108 |
- |
$0.00 |
$487,000 |
11,060 |
0.2% |
44,000 |
386 |
0.045 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
110 |
- |
$27.25 |
$472,000 |
18,670 |
0.19% |
149,000 |
3,023 |
0.027 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
111 |
- |
$0.00 |
$467,000 |
24,653 |
0.19% |
25,000 |
620 |
0.027 |
N/A |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$760.00 |
$445,000 |
764 |
0.18% |
130,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
118 |
- |
$100.99 |
$433,000 |
4,000 |
0.17% |
62,000 |
230 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
122 |
- |
$106.00 |
$422,000 |
4,448 |
0.17% |
164,000 |
1,331 |
0.049 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
123 |
- |
$20.69 |
$404,000 |
18,237 |
0.16% |
100,000 |
3,224 |
0.203 |
N/A |
|
|
INTC |
Intel Corp |
130 |
- |
$29.85 |
$371,000 |
7,385 |
0.15% |
151,000 |
1,186 |
0 |
Semiconductor- Broad... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
131 |
- |
$0.00 |
$364,000 |
6,954 |
0.15% |
109,000 |
1,541 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
133 |
- |
$202.92 |
$357,000 |
1,705 |
0.14% |
55,000 |
71 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
134 |
- |
$0.00 |
$356,000 |
5,057 |
0.14% |
48,000 |
278 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
137 |
- |
$64.34 |
$349,000 |
5,891 |
0.14% |
125,000 |
1,584 |
0.008 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
140 |
- |
$0.00 |
$337,000 |
7,043 |
0.14% |
107,000 |
1,728 |
0 |
N/A |
|
|
SHEL |
Shell plc |
146 |
- |
$74.09 |
$317,000 |
4,810 |
0.13% |
58,000 |
783 |
0 |
Integrated Oil & Gas |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
149 |
- |
$0.00 |
$315,000 |
11,118 |
0.13% |
37,000 |
1,878 |
0.029 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
150 |
- |
$0.00 |
$311,000 |
8,564 |
0.13% |
62,000 |
781 |
0.012 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
155 |
- |
$0.00 |
$296,000 |
7,355 |
0.12% |
67,000 |
1,108 |
0.008 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
161 |
- |
$47.12 |
$288,000 |
6,657 |
0.12% |
81,000 |
1,184 |
0.022 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
169 |
- |
$48.50 |
$268,000 |
5,142 |
0.11% |
-14,000 |
313 |
0.001 |
Oil & Gas Equipment &... |
|
|
DSI |
iShares KLD 400 Social Index |
174 |
- |
$99.16 |
$259,000 |
2,847 |
0.1% |
56,000 |
359 |
0.002 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
186 |
- |
$0.00 |
$239,000 |
5,516 |
0.1% |
23,000 |
100 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$44.94 |
$233,000 |
4,534 |
0.09% |
1,000 |
535 |
0 |
Drug Manufacturers - ... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
214 |
- |
$83.39 |
$212,000 |
2,447 |
0.09% |
212,000 |
2,447 |
0 |
N/A |
|
