Gateway Wealth Partners

Gateway Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $15M 32k 475.31
Ishares Tr Core S&p500 Etf (IVV) 5.6 $14M 29k 477.63
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $7.9M 97k 81.55
Dbx Etf Tr Xtrackers S&p (SNPE) 2.7 $6.7M 153k 43.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $6.4M 80k 80.04
First Tr Value Line Divid In SHS (FVD) 2.3 $5.6M 139k 40.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $5.3M 94k 55.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $5.2M 117k 44.60
Apple (AAPL) 2.1 $5.1M 27k 192.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $4.9M 192k 25.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $4.8M 79k 60.43
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.2M 39k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.1M 17k 237.22
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.9M 50k 78.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.7M 72k 51.67
Ishares Tr Core Total Usd (IUSB) 1.4 $3.5M 76k 46.07
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $3.5M 50k 69.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $3.3M 71k 46.63
Microsoft Corporation (MSFT) 1.2 $3.1M 8.2k 376.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.9M 70k 42.18
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.1 $2.9M 31k 91.88
Alps Etf Tr Equal Sec Etf (EQL) 1.0 $2.6M 24k 109.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.5M 17k 147.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 6.1k 409.55
Amazon (AMZN) 1.0 $2.4M 16k 151.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.4M 42k 57.96
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.4M 46k 52.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.1M 11k 186.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $2.1M 30k 70.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.0M 42k 48.72
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 13k 149.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.9M 30k 64.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $1.9M 58k 32.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.9M 47k 39.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.9M 21k 89.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.8M 30k 59.66
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.7M 47k 35.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.6M 33k 50.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.6M 46k 34.01
Ishares Tr Mbs Etf (MBB) 0.6 $1.6M 17k 94.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 73.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.5M 27k 56.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 13k 111.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 10k 139.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.4M 24k 56.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.3M 47k 28.56
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 14k 96.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.3M 26k 49.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 7.6k 170.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.3M 12k 103.55
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $1.3M 43k 29.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $1.3M 24k 52.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 12k 104.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.5k 277.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 19k 65.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.2M 11k 109.56
Caterpillar (CAT) 0.4 $1.1M 3.6k 295.70
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.1M 21k 50.47
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 21k 50.58
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 14k 75.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.1M 29k 35.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.4k 191.17
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.4 $1.0M 37k 27.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.0M 22k 46.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.0M 8.3k 122.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 13k 75.10
Global X Fds X Emerging Mkt (EMBD) 0.4 $990k 44k 22.40
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $978k 11k 85.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $961k 14k 70.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $933k 9.4k 98.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $924k 19k 48.32
JPMorgan Chase & Co. (JPM) 0.4 $907k 5.3k 170.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $871k 52k 16.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $796k 3.6k 223.37
NVIDIA Corporation (NVDA) 0.3 $794k 1.6k 495.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $770k 15k 51.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $763k 14k 53.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $750k 6.8k 110.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $719k 7.0k 101.99
Ishares Tr Broad Usd High (USHY) 0.3 $679k 19k 36.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $675k 19k 36.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $658k 13k 49.36
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $627k 11k 56.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $619k 28k 22.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $617k 1.7k 356.66
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $602k 17k 36.32
Deere & Company (DE) 0.2 $600k 1.5k 399.99
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $588k 14k 42.52
Tesla Motors (TSLA) 0.2 $585k 2.4k 248.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $582k 11k 52.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $580k 12k 50.39
Select Sector Spdr Tr Energy (XLE) 0.2 $574k 6.8k 83.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $573k 11k 52.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $572k 3.3k 174.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $570k 19k 29.78
Meta Platforms Cl A (META) 0.2 $567k 1.6k 353.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $561k 1.9k 303.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $560k 16k 35.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $557k 9.5k 58.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $541k 4.0k 136.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $534k 9.0k 59.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $521k 8.0k 65.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $507k 18k 29.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $502k 2.9k 175.49
Exxon Mobil Corporation (XOM) 0.2 $496k 5.0k 99.98
Lennar Corp Cl A (LEN) 0.2 $490k 3.3k 149.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $488k 1.9k 259.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $487k 11k 44.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $475k 6.6k 72.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $472k 19k 25.26
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $467k 25k 18.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $465k 5.6k 82.40
Boeing Company (BA) 0.2 $464k 1.8k 260.73
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $459k 9.6k 48.03
Home Depot (HD) 0.2 $447k 1.3k 346.45
Eli Lilly & Co. (LLY) 0.2 $445k 764.00 582.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $436k 3.1k 140.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $433k 4.0k 108.25
Ishares Msci Emrg Chn (EMXC) 0.2 $429k 7.7k 55.41
Qualcomm (QCOM) 0.2 $429k 3.0k 144.65
McDonald's Corporation (MCD) 0.2 $428k 1.4k 296.55
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $422k 4.4k 94.80
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $404k 18k 22.13
Costco Wholesale Corporation (COST) 0.2 $401k 607.00 659.79
UnitedHealth (UNH) 0.2 $397k 755.00 526.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $391k 896.00 436.68
Pimco Dynamic Income SHS (PDI) 0.2 $388k 22k 17.95
Merck & Co (MRK) 0.2 $380k 3.5k 109.00
Abbvie (ABBV) 0.1 $372k 2.4k 154.97
Intel Corporation (INTC) 0.1 $371k 7.4k 50.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $364k 7.0k 52.34
Johnson & Johnson (JNJ) 0.1 $361k 2.3k 156.72
Honeywell International (HON) 0.1 $358k 1.7k 209.66
Adobe Systems Incorporated (ADBE) 0.1 $356k 597.00 596.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 5.1k 70.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $350k 2.7k 128.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $349k 5.9k 59.24
Bank of America Corporation (BAC) 0.1 $344k 10k 33.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $337k 7.0k 47.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $337k 4.4k 77.37
Visa Com Cl A (V) 0.1 $336k 1.3k 260.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $335k 15k 22.44
Xcel Energy (XEL) 0.1 $333k 5.4k 61.91
Raytheon Technologies Corp (RTX) 0.1 $326k 3.9k 84.14
At&t (T) 0.1 $323k 19k 16.78
Shell Spon Ads (SHEL) 0.1 $317k 4.8k 65.80
Nextera Energy (NEE) 0.1 $316k 5.2k 60.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $316k 7.8k 40.68
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $315k 11k 28.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $311k 8.6k 36.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $309k 5.7k 54.08
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $308k 6.0k 51.68
Williams-Sonoma (WSM) 0.1 $303k 1.5k 201.78
Verizon Communications (VZ) 0.1 $297k 7.9k 37.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $296k 7.4k 40.27
Select Sector Spdr Tr Communication (XLC) 0.1 $295k 4.1k 72.67
Procter & Gamble Company (PG) 0.1 $294k 2.0k 146.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $293k 2.8k 104.69
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $290k 1.4k 202.10
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $290k 3.8k 76.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $288k 6.7k 43.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $287k 37k 7.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $286k 1.8k 158.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $285k 3.0k 95.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $276k 4.2k 66.48
Pfizer (PFE) 0.1 $275k 9.6k 28.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $272k 11k 23.86
Cisco Systems (CSCO) 0.1 $271k 5.4k 50.52
Target Corporation (TGT) 0.1 $268k 1.9k 142.39
Schlumberger Com Stk (SLB) 0.1 $268k 5.1k 52.04
Gilead Sciences (GILD) 0.1 $261k 3.2k 81.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 839.00 310.98
Walt Disney Company (DIS) 0.1 $261k 2.9k 90.28
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $259k 2.8k 91.06
Ishares Tr Global Energ Etf (IXC) 0.1 $258k 6.6k 39.11
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $258k 2.3k 112.26
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $250k 4.1k 61.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $247k 10k 23.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $246k 4.4k 55.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $245k 976.00 250.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.4k 99.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $242k 5.3k 46.04
Wal-Mart Stores (WMT) 0.1 $242k 1.5k 157.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.0k 40.21
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.2k 192.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $239k 5.5k 43.27
Global X Fds Global X Copper (COPX) 0.1 $238k 6.3k 37.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $237k 1.3k 178.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 5.8k 41.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $234k 17k 13.80
Bristol Myers Squibb (BMY) 0.1 $233k 4.5k 51.31
Global X Fds Lithium Btry Etf (LIT) 0.1 $233k 4.6k 50.94
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $230k 9.6k 23.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $229k 9.8k 23.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $228k 450.00 507.38
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.9k 117.25
Dell Technologies CL C (DELL) 0.1 $226k 3.0k 76.50
Inspire Med Sys (INSP) 0.1 $226k 1.1k 203.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $225k 2.5k 89.06
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $225k 9.1k 24.67
Coca-Cola Company (KO) 0.1 $224k 3.8k 58.93
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $223k 4.9k 45.53
Ford Motor Company (F) 0.1 $222k 18k 12.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $220k 21k 10.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.5k 63.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $217k 6.7k 32.26
Lockheed Martin Corporation (LMT) 0.1 $217k 478.00 453.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $217k 8.2k 26.57
Select Sector Spdr Tr Indl (XLI) 0.1 $214k 1.9k 113.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $213k 2.4k 87.67
Pepsi (PEP) 0.1 $213k 1.3k 169.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 440.00 483.87
Bank First National Corporation (BFC) 0.1 $212k 2.4k 86.65
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $212k 6.2k 34.27
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $212k 5.8k 36.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.3k 157.79
Ishares Tr Core Msci Total (IXUS) 0.1 $208k 3.2k 64.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $206k 4.5k 45.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $205k 5.2k 39.82
Eaton Corp SHS (ETN) 0.1 $203k 842.00 240.96
Ventas (VTR) 0.1 $202k 4.1k 49.84
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 9.81
Medical Properties Trust (MPW) 0.0 $99k 20k 4.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $65k 13k 4.98