Gateway Wealth Partners

Gateway Wealth Partners as of March 31, 2025

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 311 positions in its portfolio as reported in the March 2025 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) 4.0 $18M 32k 559.38
Ishares Tr Core S&p500 Etf (IVV) 3.0 $14M 24k 561.90
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.7 $12M 184k 65.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $11M 117k 89.64
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $9.0M 98k 92.38
Apple (AAPL) 1.8 $7.9M 36k 222.13
First Tr Value Line Divid In SHS (FVD) 1.8 $7.9M 176k 44.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $7.3M 284k 25.54
Ishares Tr Core Total Usd (IUSB) 1.5 $6.8M 148k 46.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $6.0M 75k 79.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $5.8M 66k 87.17
Microsoft Corporation (MSFT) 1.3 $5.8M 15k 375.38
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $5.7M 217k 26.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.7M 33k 173.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $5.7M 86k 66.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $5.5M 184k 29.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $5.2M 99k 52.38
Vanguard Index Fds Value Etf (VTV) 1.1 $5.0M 29k 172.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $5.0M 82k 61.51
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.1 $5.0M 99k 50.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.8M 95k 51.07
Amazon (AMZN) 1.1 $4.7M 25k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.7M 50k 92.83
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.6M 49k 93.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.3M 25k 170.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.1M 15k 274.84
Ishares Core Msci Emkt (IEMG) 0.9 $4.0M 74k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M 38k 104.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $3.9M 162k 23.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $3.8M 78k 48.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 8.0k 468.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $3.6M 128k 28.58
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.8 $3.6M 71k 50.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.6M 107k 33.50
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $3.5M 119k 29.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $3.5M 60k 58.54
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.8 $3.5M 48k 73.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.5M 59k 60.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $3.4M 67k 50.33
NVIDIA Corporation (NVDA) 0.7 $3.2M 30k 108.38
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.2M 17k 190.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $3.0M 90k 33.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $3.0M 67k 44.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $2.9M 43k 68.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 56k 49.90
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $2.8M 28k 100.89
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.8M 9.0k 308.88
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.7M 46k 58.94
Alps Etf Tr Equal Sec Etf (EQL) 0.6 $2.6M 21k 125.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.5M 11k 222.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.5M 41k 62.10
Meta Platforms Cl A (META) 0.5 $2.4M 4.1k 576.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 33k 73.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.3M 37k 63.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $2.3M 30k 76.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $2.3M 26k 87.19
Ares Capital Corporation (ARCC) 0.5 $2.3M 102k 22.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.2M 37k 60.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.2M 50k 43.84
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.5 $2.2M 44k 49.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.1M 34k 64.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 26k 80.37
Natixis Etf Tr Gateway Quality (GQI) 0.5 $2.0M 39k 51.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $2.0M 35k 58.25
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.0M 46k 43.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 9.8k 194.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 12k 154.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.9M 18k 103.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.8M 45k 40.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.8M 18k 100.67
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.8M 35k 50.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.8M 35k 49.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.7M 10k 173.55
Global X Fds X Emerging Mkt (EMBD) 0.4 $1.7M 76k 22.84
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.7M 17k 100.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.4 $1.6M 39k 40.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.6M 26k 59.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.5M 33k 46.12
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 16k 93.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.8k 532.58
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $1.4M 43k 33.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.8k 146.01
Ishares Msci Emrg Chn (EMXC) 0.3 $1.4M 25k 55.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.4M 13k 102.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 9.7k 140.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.3M 11k 120.94
Bank of America Corporation (BAC) 0.3 $1.3M 32k 41.73
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $1.3M 61k 21.50
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.3k 245.31
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 945.42
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.3M 24k 54.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.3M 25k 51.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.2M 31k 40.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $1.2M 16k 78.26
Caterpillar (CAT) 0.3 $1.2M 3.8k 329.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 5.9k 202.14
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 4.3k 270.85
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 20k 58.96
Raytheon Technologies Corp (RTX) 0.3 $1.1M 8.6k 132.46
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.1M 23k 48.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.6k 128.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 12k 90.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 27k 40.77
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 259.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 22k 48.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 22k 49.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 14k 77.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $1.0M 25k 40.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 6.0k 170.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.7k 370.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $983k 33k 29.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $978k 18k 54.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $971k 18k 54.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $946k 28k 33.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $946k 41k 22.86
Pepsi (PEP) 0.2 $927k 6.2k 149.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $912k 16k 56.13
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $898k 30k 30.40
Ishares Tr Core Msci Intl (IDEV) 0.2 $883k 13k 68.89
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $878k 3.6k 240.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $849k 5.4k 156.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $845k 19k 45.65
Deere & Company (DE) 0.2 $820k 1.7k 469.30
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $805k 8.0k 100.44
Select Sector Spdr Tr Financial (XLF) 0.2 $803k 16k 49.81
Select Sector Spdr Tr Technology (XLK) 0.2 $797k 3.9k 206.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $796k 2.2k 361.13
Eli Lilly & Co. (LLY) 0.2 $796k 964.00 825.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $780k 22k 35.64
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $775k 7.7k 100.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $775k 69k 11.22
Select Sector Spdr Tr Communication (XLC) 0.2 $770k 8.0k 96.45
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $768k 27k 28.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $756k 9.8k 76.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $752k 18k 40.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $730k 1.4k 514.06
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.2 $730k 20k 36.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $726k 3.4k 211.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $720k 19k 37.49
Select Sector Spdr Tr Energy (XLE) 0.2 $716k 7.7k 93.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $714k 7.7k 92.35
Visa Com Cl A (V) 0.2 $706k 2.0k 350.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $698k 12k 58.35
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $692k 12k 58.94
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $687k 13k 51.94
Boeing Company (BA) 0.2 $681k 4.0k 170.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $680k 3.5k 193.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $680k 20k 34.25
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $673k 25k 27.31
UnitedHealth (UNH) 0.1 $656k 1.3k 523.57
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $648k 9.4k 68.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $644k 26k 24.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $642k 18k 36.29
Wal-Mart Stores (WMT) 0.1 $621k 7.1k 87.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $610k 8.0k 76.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $605k 9.5k 63.54
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $601k 12k 49.73
Capital Group Core Balanced SHS (CGBL) 0.1 $599k 19k 30.98
Abbvie (ABBV) 0.1 $592k 2.8k 209.52
Exxon Mobil Corporation (XOM) 0.1 $583k 4.9k 118.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $569k 25k 22.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $568k 4.9k 115.95
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $566k 7.5k 75.58
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $560k 30k 18.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $559k 25k 22.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $558k 7.6k 73.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $557k 4.2k 131.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $555k 11k 50.12
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $553k 32k 17.25
Carrier Global Corporation (CARR) 0.1 $553k 8.7k 63.40
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $553k 23k 23.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $551k 13k 43.43
Oneok (OKE) 0.1 $548k 5.5k 99.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $545k 5.5k 98.92
Otis Worldwide Corp (OTIS) 0.1 $541k 5.2k 103.20
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $534k 17k 30.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $514k 14k 36.41
McDonald's Corporation (MCD) 0.1 $507k 1.6k 312.44
Lockheed Martin Corporation (LMT) 0.1 $502k 1.1k 446.55
Capital Group Global Equity SHS (CGGE) 0.1 $496k 19k 25.86
Broadcom (AVGO) 0.1 $494k 3.0k 167.41
Vanguard World Inf Tech Etf (VGT) 0.1 $494k 910.00 542.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $486k 8.1k 59.75
Ishares Tr National Mun Etf (MUB) 0.1 $483k 4.6k 105.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $476k 17k 28.33
At&t (T) 0.1 $473k 17k 28.28
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $468k 11k 43.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $465k 28k 16.52
Netflix (NFLX) 0.1 $463k 496.00 932.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $457k 1.6k 288.14
Johnson & Johnson (JNJ) 0.1 $453k 2.7k 165.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $449k 24k 18.59
Ishares Tr Core Msci Total (IXUS) 0.1 $449k 6.4k 69.81
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $449k 4.6k 96.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $449k 3.7k 121.11
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $446k 17k 26.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $443k 3.3k 132.23
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $440k 6.5k 68.20
Gilead Sciences (GILD) 0.1 $439k 3.9k 112.06
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.1 $438k 26k 16.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $435k 8.2k 53.00
Honeywell International (HON) 0.1 $433k 2.0k 211.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $425k 3.6k 116.56
Procter & Gamble Company (PG) 0.1 $423k 2.5k 170.44
Home Depot (HD) 0.1 $421k 1.1k 366.46
Verizon Communications (VZ) 0.1 $416k 9.2k 45.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $410k 4.4k 93.65
Southern Company (SO) 0.1 $407k 4.4k 91.94
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $403k 15k 27.30
Skyworks Solutions (SWKS) 0.1 $402k 6.2k 64.63
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $402k 8.7k 46.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $401k 5.1k 78.27
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $399k 4.2k 96.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $397k 5.4k 73.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $384k 14k 26.82
Cisco Systems (CSCO) 0.1 $384k 6.2k 61.71
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $384k 12k 31.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $384k 5.1k 75.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $381k 7.4k 51.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $381k 6.2k 61.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $375k 16k 24.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $373k 3.3k 113.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $372k 5.8k 63.72
Goldman Sachs (GS) 0.1 $370k 678.00 546.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $368k 5.6k 66.34
Qualcomm (QCOM) 0.1 $367k 2.4k 153.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $365k 3.0k 122.01
Metropcs Communications (TMUS) 0.1 $361k 1.4k 266.71
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $360k 5.9k 60.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $360k 13k 27.96
American Electric Power Company (AEP) 0.1 $352k 3.2k 109.27
Eaton Corp SHS (ETN) 0.1 $350k 1.3k 271.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $350k 993.00 352.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $345k 13k 27.26
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $340k 9.4k 36.23
Philip Morris International (PM) 0.1 $335k 2.1k 158.76
Packaging Corporation of America (PKG) 0.1 $327k 1.7k 198.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $326k 4.6k 70.42
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $324k 14k 22.45
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $319k 8.7k 36.52
Merck & Co (MRK) 0.1 $317k 3.5k 89.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $317k 7.5k 42.08
Williams-Sonoma (WSM) 0.1 $316k 2.0k 158.10
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $313k 2.4k 129.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $310k 2.9k 108.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $309k 3.0k 103.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $307k 5.4k 56.47
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $307k 11k 28.16
Walt Disney Company (DIS) 0.1 $305k 3.1k 98.70
Shell Spon Ads (SHEL) 0.1 $302k 4.1k 73.28
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $299k 22k 13.57
International Business Machines (IBM) 0.1 $298k 1.2k 248.69
Fs Kkr Capital Corp (FSK) 0.1 $296k 14k 20.95
American Express Company (AXP) 0.1 $295k 1.1k 269.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $292k 5.9k 49.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $289k 3.3k 87.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $287k 3.5k 81.68
Intel Corporation (INTC) 0.1 $286k 13k 22.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $284k 5.6k 50.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $283k 4.2k 68.01
3M Company (MMM) 0.1 $282k 1.9k 146.84
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $280k 7.8k 35.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $273k 3.6k 74.88
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $272k 5.6k 48.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $270k 5.8k 46.67
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 2.0k 134.26
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $262k 2.6k 102.43
Dell Technologies CL C (DELL) 0.1 $260k 2.9k 91.15
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $255k 9.9k 25.81
Wec Energy Group (WEC) 0.1 $253k 2.3k 108.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $253k 4.9k 51.45
Amgen (AMGN) 0.1 $252k 808.00 311.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $251k 471.00 533.48
Ford Motor Company (F) 0.1 $250k 25k 10.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $248k 6.5k 38.25
Target Corporation (TGT) 0.1 $247k 2.4k 104.36
Spdr Ser Tr Aerospace Def (XAR) 0.1 $244k 1.5k 160.69
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $243k 5.1k 47.53
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $242k 2.4k 100.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k 3.0k 78.94
McKesson Corporation (MCK) 0.1 $238k 353.00 673.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $233k 5.0k 47.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $231k 2.5k 92.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $229k 6.1k 37.50
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $228k 6.7k 34.28
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $224k 10k 21.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $224k 7.5k 29.75
Ge Aerospace Com New (GE) 0.1 $223k 1.1k 200.20
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $222k 2.5k 90.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $221k 8.9k 24.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $220k 6.8k 32.51
Schlumberger Com Stk (SLB) 0.0 $218k 5.2k 41.80
Waste Management (WM) 0.0 $214k 923.00 231.52
Pimco Dynamic Income SHS (PDI) 0.0 $213k 11k 19.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $211k 10k 21.10
Chevron Corporation (CVX) 0.0 $210k 1.3k 167.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $209k 1.0k 200.77
Select Sector Spdr Tr Indl (XLI) 0.0 $208k 1.6k 131.07
Union Pacific Corporation (UNP) 0.0 $207k 876.00 236.24
Lowe's Companies (LOW) 0.0 $206k 884.00 233.29
Coca-Cola Company (KO) 0.0 $206k 2.9k 71.62
Atmos Energy Corporation (ATO) 0.0 $205k 1.3k 154.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 4.5k 45.26
Altria (MO) 0.0 $204k 3.4k 60.02
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $203k 7.5k 27.01
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $201k 4.6k 43.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $200k 8.7k 23.06
Under Armour CL C (UA) 0.0 $120k 20k 5.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 12k 8.14
Xeris Pharmaceuticals (XERS) 0.0 $92k 17k 5.49
Puma Biotechnology (PBYI) 0.0 $30k 10k 2.96