Gateway Wealth Partners

Gateway Wealth Partners as of March 31, 2024

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 235 positions in its portfolio as reported in the March 2024 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) 5.5 $15M 29k 523.08
Ishares Tr Core S&p500 Etf (IVV) 5.0 $14M 27k 525.74
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $10M 112k 89.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $7.1M 83k 85.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $6.2M 98k 63.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $5.6M 130k 43.60
First Tr Value Line Divid In SHS (FVD) 2.0 $5.5M 131k 42.23
Dbx Etf Tr Xtrackers S&p (SNPE) 1.9 $5.2M 110k 47.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $4.9M 195k 25.28
Ishares Tr Core Total Usd (IUSB) 1.7 $4.7M 104k 45.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.6M 18k 259.91
Apple (AAPL) 1.6 $4.5M 26k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.4M 39k 110.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $4.3M 87k 50.10
Microsoft Corporation (MSFT) 1.5 $4.1M 9.8k 420.72
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.0M 48k 83.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $3.9M 70k 56.17
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.3 $3.7M 38k 99.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.5M 21k 169.37
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $3.4M 48k 70.88
Amazon (AMZN) 1.1 $3.2M 18k 180.38
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.0M 15k 205.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.9M 18k 164.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.8M 6.3k 444.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.7M 44k 61.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.7M 44k 60.30
Alps Etf Tr Equal Sec Etf (EQL) 0.9 $2.6M 22k 117.99
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $2.6M 59k 44.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.6M 34k 76.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.5M 58k 43.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.5M 29k 84.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.3M 25k 93.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $2.3M 33k 69.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $2.0M 34k 57.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.0M 27k 72.63
Vanguard Index Fds Value Etf (VTV) 0.7 $2.0M 12k 162.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.9M 58k 32.69
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $1.8M 19k 94.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.7M 35k 50.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.7M 42k 40.71
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.7M 44k 38.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.7M 19k 89.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 23k 73.15
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.7M 16k 103.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 28k 59.62
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 30k 54.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 8.6k 186.80
NVIDIA Corporation (NVDA) 0.6 $1.6M 1.7k 903.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 10k 150.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $1.5M 14k 109.59
Ishares Tr Mbs Etf (MBB) 0.5 $1.5M 16k 92.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.5M 20k 76.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.5M 12k 123.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $1.5M 26k 56.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 52k 28.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.8k 182.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 23k 60.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 23k 58.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.3M 25k 53.34
Caterpillar (CAT) 0.5 $1.3M 3.6k 366.39
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.3M 25k 50.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.3M 25k 49.89
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.4 $1.2M 43k 28.79
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 8.9k 135.05
Global X Fds X Emerging Mkt (EMBD) 0.4 $1.2M 52k 22.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.6k 205.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.1M 29k 38.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 9.0k 121.00
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.4k 200.31
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 14k 75.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $1.0M 55k 18.73
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $985k 16k 60.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $944k 2.0k 480.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $937k 2.8k 337.04
Vanguard World Mega Grwth Ind (MGK) 0.3 $924k 3.2k 286.65
Ishares Msci Emrg Chn (EMXC) 0.3 $920k 16k 57.57
Vanguard World Inf Tech Etf (VGT) 0.3 $895k 1.7k 524.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $881k 18k 48.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $880k 16k 56.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $844k 17k 49.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $798k 8.4k 94.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $797k 35k 23.05
Ishares Tr Core High Dv Etf (HDV) 0.3 $780k 7.1k 110.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $768k 22k 34.88
Meta Platforms Cl A (META) 0.3 $758k 1.6k 485.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $750k 21k 35.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $748k 13k 58.55
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.3 $740k 26k 28.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $734k 3.3k 225.01
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $727k 34k 21.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $718k 12k 62.34
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $717k 32k 22.52
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $707k 13k 55.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $683k 18k 38.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $681k 3.6k 190.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $674k 7.5k 89.67
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $667k 18k 37.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $661k 29k 22.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $661k 1.6k 420.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $659k 11k 58.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $646k 23k 27.94
Exxon Mobil Corporation (XOM) 0.2 $641k 5.5k 116.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $631k 6.0k 105.03
Deere & Company (DE) 0.2 $616k 1.5k 410.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $613k 9.5k 64.40
Eli Lilly & Co. (LLY) 0.2 $603k 774.00 778.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $600k 4.4k 134.81
Select Sector Spdr Tr Communication (XLC) 0.2 $598k 7.3k 81.66
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $596k 13k 47.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $591k 8.4k 70.72
Ishares Core Msci Emkt (IEMG) 0.2 $588k 11k 51.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $586k 11k 55.23
Costco Wholesale Corporation (COST) 0.2 $555k 758.00 732.40
Qualcomm (QCOM) 0.2 $553k 3.3k 169.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $551k 17k 31.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $543k 10k 52.87
Select Sector Spdr Tr Energy (XLE) 0.2 $525k 5.6k 94.40
Williams-Sonoma (WSM) 0.2 $476k 1.5k 317.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $476k 9.1k 52.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $472k 7.4k 64.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $467k 11k 43.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $467k 11k 41.77
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $460k 4.1k 111.59
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $455k 2.0k 229.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $450k 3.0k 147.75
Home Depot (HD) 0.2 $450k 1.2k 383.53
Abbvie (ABBV) 0.2 $447k 2.5k 182.13
UnitedHealth (UNH) 0.2 $444k 898.00 494.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $444k 4.1k 108.93
Tesla Motors (TSLA) 0.2 $441k 2.5k 175.79
Merck & Co (MRK) 0.2 $439k 3.3k 131.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $438k 8.3k 52.55
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $425k 6.1k 70.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $418k 13k 32.30
Raytheon Technologies Corp (RTX) 0.1 $413k 4.2k 97.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $406k 1.9k 210.29
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $406k 15k 27.50
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $406k 6.8k 59.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 2.6k 152.26
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 1.9k 208.22
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $387k 3.8k 102.09
Visa Com Cl A (V) 0.1 $387k 1.4k 279.13
McDonald's Corporation (MCD) 0.1 $386k 1.4k 281.97
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $379k 20k 18.77
Pimco Dynamic Income SHS (PDI) 0.1 $378k 20k 19.29
Walt Disney Company (DIS) 0.1 $377k 3.1k 122.36
Bank of America Corporation (BAC) 0.1 $373k 9.8k 37.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $370k 6.4k 57.41
Lennar Corp Cl A (LEN) 0.1 $364k 2.1k 171.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $359k 8.6k 41.84
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $351k 9.6k 36.65
Boeing Company (BA) 0.1 $345k 1.8k 193.04
Honeywell International (HON) 0.1 $344k 1.7k 205.26
Johnson & Johnson (JNJ) 0.1 $339k 2.1k 158.20
Nextera Energy (NEE) 0.1 $337k 5.3k 63.90
Ishares Tr Global Energ Etf (IXC) 0.1 $337k 7.8k 42.95
At&t (T) 0.1 $336k 19k 17.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $334k 7.4k 45.31
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $333k 9.7k 34.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $330k 4.8k 68.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $327k 6.1k 53.71
Gilead Sciences (GILD) 0.1 $327k 4.5k 73.26
Verizon Communications (VZ) 0.1 $324k 7.7k 41.96
Dell Technologies CL C (DELL) 0.1 $324k 2.8k 114.11
Procter & Gamble Company (PG) 0.1 $322k 2.0k 162.28
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $317k 6.5k 49.16
Intel Corporation (INTC) 0.1 $315k 7.1k 44.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $313k 2.7k 114.97
Shell Spon Ads (SHEL) 0.1 $312k 4.7k 67.04
Eaton Corp SHS (ETN) 0.1 $312k 997.00 312.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $312k 6.6k 47.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $310k 4.1k 76.36
Ishares Tr Us Infrastruc (IFRA) 0.1 $305k 7.0k 43.36
Target Corporation (TGT) 0.1 $301k 1.7k 177.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $296k 4.0k 74.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $286k 2.8k 101.57
Schlumberger Com Stk (SLB) 0.1 $282k 5.1k 54.81
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $280k 2.2k 124.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 812.00 344.39
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $280k 7.3k 38.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $278k 3.1k 89.90
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 107.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $275k 2.8k 97.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $274k 2.4k 114.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 5.4k 50.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $272k 12k 23.72
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $271k 3.4k 79.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $267k 2.7k 100.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $263k 2.1k 123.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $259k 2.7k 95.61
Global X Fds Global X Copper (COPX) 0.1 $255k 6.0k 42.43
Ishares Tr Core Msci Total (IXUS) 0.1 $254k 3.7k 67.85
Pfizer (PFE) 0.1 $251k 9.1k 27.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $251k 31k 8.16
Ishares Tr Msci India Etf (INDA) 0.1 $251k 4.9k 51.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $251k 6.9k 36.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 450.00 556.40
Inspire Med Sys (INSP) 0.1 $249k 1.2k 214.79
International Business Machines (IBM) 0.1 $249k 1.3k 190.95
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $246k 5.4k 45.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $245k 1.6k 153.77
Cisco Systems (CSCO) 0.1 $244k 4.9k 49.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $240k 5.0k 48.21
Ishares Tr Select Divid Etf (DVY) 0.1 $240k 1.9k 123.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $236k 4.9k 47.72
salesforce (CRM) 0.1 $235k 779.00 301.18
Wal-Mart Stores (WMT) 0.1 $232k 3.9k 60.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229k 15k 15.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $229k 4.2k 54.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $228k 3.9k 58.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $228k 983.00 232.10
Xcel Energy (XEL) 0.1 $227k 4.2k 53.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.2k 183.89
Broadcom (AVGO) 0.1 $223k 168.00 1327.30
Vanguard World Health Car Etf (VHT) 0.1 $221k 816.00 270.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $221k 4.9k 45.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $220k 6.3k 34.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $220k 4.5k 48.76
Packaging Corporation of America (PKG) 0.1 $218k 1.2k 189.78
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $214k 7.7k 27.96
Lockheed Martin Corporation (LMT) 0.1 $211k 464.00 455.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $211k 4.3k 49.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $211k 2.9k 72.97
Pepsi (PEP) 0.1 $210k 1.2k 175.05
Tractor Supply Company (TSCO) 0.1 $210k 801.00 261.73
Bristol Myers Squibb (BMY) 0.1 $209k 3.9k 54.23
Fastenal Company (FAST) 0.1 $208k 2.7k 77.14
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $202k 13k 15.95
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 4.8k 42.12
General Electric Com New (GE) 0.1 $201k 1.1k 175.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $200k 18k 11.35
Ford Motor Company (F) 0.1 $168k 13k 13.28
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 11k 9.90
Medical Properties Trust (MPW) 0.0 $90k 19k 4.70
Lightwave Logic Inc C ommon (LWLG) 0.0 $52k 11k 4.68