Gateway Wealth Partners

Gateway Wealth Partners as of June 30, 2025

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 355 positions in its portfolio as reported in the June 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) 3.5 $18M 30k 617.86
Spdr Series Trust Portfolio S&p500 (SPYM) 2.8 $15M 204k 72.69
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $11M 109k 100.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $10M 110k 90.89
Ishares Tr Core S&p500 Etf (IVV) 1.8 $9.7M 16k 620.91
Microsoft Corporation (MSFT) 1.5 $8.1M 16k 497.39
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $7.9M 309k 25.60
First Tr Exchange-traded SHS (FVD) 1.5 $7.8M 174k 44.70
Apple (AAPL) 1.4 $7.5M 37k 205.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $7.5M 82k 91.10
Ishares Tr Core Total Usd (IUSB) 1.3 $7.1M 153k 46.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $6.8M 91k 74.01
Amazon (AMZN) 1.2 $6.5M 30k 219.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $6.5M 104k 62.74
Ishares Core Msci Emkt (IEMG) 1.2 $6.5M 108k 60.03
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $6.1M 90k 67.50
NVIDIA Corporation (NVDA) 1.1 $6.1M 38k 157.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $6.0M 72k 83.74
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $6.0M 226k 26.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.9M 33k 181.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $5.8M 184k 31.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $5.7M 52k 110.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $5.6M 107k 52.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $5.5M 106k 52.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $5.5M 30k 182.82
Vanguard Index Fds Value Etf (VTV) 1.0 $5.4M 31k 176.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $5.1M 54k 95.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.0M 17k 303.93
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.0M 78k 63.48
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.8M 51k 93.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $4.5M 66k 68.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $4.5M 83k 54.46
Spdr Series Trust Portfli Intrmdit (SPTI) 0.8 $4.3M 148k 28.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $4.2M 118k 35.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $4.1M 167k 24.71
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.1M 11k 366.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.8 $4.1M 45k 90.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.1M 7.4k 551.66
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.0M 20k 195.42
Select Sector Spdr Tr Technology (XLK) 0.8 $4.0M 16k 253.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.0M 36k 109.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.6M 89k 40.49
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $3.5M 69k 50.86
Meta Platforms Cl A (META) 0.7 $3.5M 4.7k 738.12
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.6 $3.4M 45k 74.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $3.3M 42k 80.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.3M 66k 50.31
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $3.2M 96k 33.58
First Tr Exchange-traded Core Investment (FTCB) 0.6 $3.2M 150k 21.06
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.6 $3.0M 70k 42.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.0M 22k 134.79
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.5 $2.8M 44k 65.10
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $2.8M 82k 34.19
First Tr Exchange-traded SHS (FDL) 0.5 $2.8M 67k 41.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.8M 37k 75.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.8M 10k 269.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.8M 55k 50.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.7M 39k 69.09
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $2.6M 26k 98.31
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $2.5M 34k 72.74
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $2.4M 55k 43.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.3M 19k 121.64
First Tr Exchange-traded A Com Shs (FTA) 0.4 $2.3M 30k 78.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 31k 73.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.3M 23k 101.60
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $2.3M 21k 111.92
Ares Capital Corporation (ARCC) 0.4 $2.3M 105k 21.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 11k 204.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 12k 176.22
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.4 $2.1M 42k 49.86
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $2.1M 58k 35.58
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 6.8k 304.36
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 18k 112.00
First Tr Exchange-traded SHS (QTEC) 0.4 $2.0M 9.5k 212.82
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.4 $2.0M 42k 48.30
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $2.0M 29k 68.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $2.0M 30k 66.28
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.4 $1.9M 53k 36.31
Global X Fds X Emerging Mkt (EMBD) 0.4 $1.9M 82k 23.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 3.9k 485.77
Natixis Etf Tr Gateway Quality (GQI) 0.4 $1.9M 35k 53.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.8M 36k 49.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.8M 18k 100.69
RBB Us Trsry 6 Mnth (XBIL) 0.3 $1.8M 36k 50.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 7.5k 240.33
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 990.21
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $1.7M 31k 55.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.7M 28k 59.87
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 18k 93.89
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.6k 289.89
Caterpillar (CAT) 0.3 $1.6M 4.2k 388.18
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.6M 30k 54.38
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 8.9k 173.26
Bank of America Corporation (BAC) 0.3 $1.5M 32k 47.32
First Tr Exchange-traded SHS (QQEW) 0.3 $1.5M 11k 136.49
Tesla Motors (TSLA) 0.3 $1.5M 4.7k 317.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.4M 24k 59.26
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.4M 30k 45.21
First Tr Exchange-traded Intermediate Dur (FIIG) 0.3 $1.3M 64k 20.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.3M 31k 41.92
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.3M 29k 43.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 92.62
Raytheon Technologies Corp (RTX) 0.2 $1.3M 8.7k 146.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.0k 177.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.8k 438.36
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.2M 15k 76.04
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 23k 51.09
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $1.2M 24k 47.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 13k 84.06
Broadcom (AVGO) 0.2 $1.1M 3.9k 275.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 27k 39.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.9k 133.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 25k 42.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 49.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.0M 31k 33.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.0M 28k 36.93
Deere & Company (DE) 0.2 $1.0M 2.0k 508.44
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $1.0M 23k 44.23
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $994k 17k 59.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $988k 6.1k 161.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $983k 40k 24.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $982k 21k 47.80
Eli Lilly & Co. (LLY) 0.2 $972k 1.2k 779.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $958k 20k 49.26
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $950k 29k 33.03
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $946k 19k 48.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $942k 9.5k 99.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $928k 22k 42.27
Ftai Aviation SHS (FTAI) 0.2 $925k 8.0k 115.05
Spdr Series Trust S&p1500momtilt (MMTM) 0.2 $907k 3.4k 266.59
First Tr Exchange-traded A Com Shs (FTC) 0.2 $901k 6.0k 150.97
Ishares Gold Tr Ishares New (IAU) 0.2 $900k 14k 62.36
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $894k 47k 19.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $891k 37k 24.38
First Tr Inter Duration Pfd & Income (FPF) 0.2 $889k 47k 18.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $888k 13k 67.22
Vanguard World Inf Tech Etf (VGT) 0.2 $882k 1.3k 663.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $877k 2.1k 424.64
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $873k 26k 33.63
Ishares Tr China Lg-cap Etf (FXI) 0.2 $871k 24k 36.76
Select Sector Spdr Tr Energy (XLE) 0.2 $856k 10k 84.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $851k 21k 40.65
Select Sector Spdr Tr Financial (XLF) 0.2 $848k 16k 52.37
Boeing Company (BA) 0.2 $839k 4.0k 209.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $837k 22k 37.51
Pepsi (PEP) 0.2 $832k 6.3k 132.04
Capital Group Core Balanced SHS (CGBL) 0.2 $830k 25k 33.44
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $822k 4.7k 174.59
Select Sector Spdr Tr Communication (XLC) 0.2 $812k 7.5k 108.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $805k 3.5k 227.09
Visa Com Cl A (V) 0.2 $800k 2.3k 354.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $798k 6.2k 128.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $792k 14k 55.10
Palantir Technologies Cl A (PLTR) 0.1 $789k 5.8k 136.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $788k 1.5k 509.31
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $786k 27k 28.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $783k 2.8k 278.88
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $774k 20k 39.36
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $772k 23k 33.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $741k 1.3k 568.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $741k 9.3k 79.52
Netflix (NFLX) 0.1 $737k 550.00 1339.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $724k 8.4k 86.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $716k 2.3k 304.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $714k 7.6k 93.75
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $704k 7.0k 100.42
Wal-Mart Stores (WMT) 0.1 $699k 7.2k 97.78
Capital Group Global Equity SHS (CGGE) 0.1 $667k 23k 29.19
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $659k 24k 27.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $654k 25k 26.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $651k 25k 26.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $651k 14k 45.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $647k 36k 18.13
Carrier Global Corporation (CARR) 0.1 $644k 8.8k 73.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $642k 8.1k 79.58
UnitedHealth (UNH) 0.1 $637k 2.0k 311.93
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $621k 23k 27.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $604k 19k 31.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $600k 14k 43.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $585k 22k 26.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $575k 1.5k 396.57
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $574k 8.9k 64.34
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $560k 11k 50.43
Ishares Tr Core Msci Total (IXUS) 0.1 $560k 7.2k 77.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $556k 6.8k 81.66
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $553k 24k 23.56
Exxon Mobil Corporation (XOM) 0.1 $552k 5.1k 107.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $549k 8.8k 62.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $545k 11k 50.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $545k 7.1k 77.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $539k 3.8k 141.70
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $535k 21k 25.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $532k 3.4k 157.38
Lockheed Martin Corporation (LMT) 0.1 $524k 1.1k 462.99
Abbvie (ABBV) 0.1 $522k 2.8k 185.60
Otis Worldwide Corp (OTIS) 0.1 $519k 5.2k 99.02
At&t (T) 0.1 $519k 18k 28.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $504k 10k 48.86
Honeywell International (HON) 0.1 $500k 2.1k 232.93
Goldman Sachs (GS) 0.1 $495k 699.00 707.77
Cisco Systems (CSCO) 0.1 $481k 6.9k 69.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $480k 4.1k 117.45
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $475k 25k 19.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $475k 12k 41.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $471k 19k 25.35
Gilead Sciences (GILD) 0.1 $467k 4.2k 110.87
Ishares Tr National Mun Etf (MUB) 0.1 $466k 4.5k 104.47
Southern Company (SO) 0.1 $465k 5.1k 91.83
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $465k 9.8k 47.47
McDonald's Corporation (MCD) 0.1 $456k 1.6k 292.24
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $454k 5.6k 81.41
Skyworks Solutions (SWKS) 0.1 $453k 6.1k 74.52
Oneok (OKE) 0.1 $451k 5.5k 81.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $446k 8.0k 56.06
Johnson & Johnson (JNJ) 0.1 $445k 2.9k 152.75
First Tr Exchange-traded Common Shs (FDD) 0.1 $444k 29k 15.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $440k 6.7k 65.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $438k 3.2k 135.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $437k 19k 22.50
Home Depot (HD) 0.1 $435k 1.2k 366.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $434k 3.7k 117.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $432k 5.2k 82.93
First Tr Exchange-traded A Com Shs (FEX) 0.1 $431k 3.9k 109.95
Booking Holdings (BKNG) 0.1 $429k 74.00 5789.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $425k 3.1k 138.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $423k 9.3k 45.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k 5.4k 78.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $419k 6.6k 63.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $417k 3.0k 139.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $413k 7.6k 54.40
Verizon Communications (VZ) 0.1 $413k 9.5k 43.27
Philip Morris International (PM) 0.1 $409k 2.2k 182.12
Qualcomm (QCOM) 0.1 $407k 2.6k 159.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $406k 8.3k 49.10
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $404k 6.0k 67.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $404k 18k 22.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 4.8k 83.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $401k 6.3k 63.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $400k 9.4k 42.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $396k 3.0k 132.14
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $396k 10k 38.33
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $391k 7.8k 49.89
American Electric Power Company (AEP) 0.1 $378k 3.6k 103.76
Procter & Gamble Company (PG) 0.1 $377k 2.4k 159.33
Eaton Corp SHS (ETN) 0.1 $373k 1.0k 356.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $368k 4.6k 80.10
Comfort Systems USA (FIX) 0.1 $361k 673.00 536.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $358k 3.7k 95.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $358k 20k 17.80
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $357k 17k 21.42
Walt Disney Company (DIS) 0.1 $356k 2.9k 124.02
First Tr Exchange-traded A Com Shs (FAD) 0.1 $353k 2.4k 146.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $352k 11k 33.57
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $351k 6.7k 52.55
American Express Company (AXP) 0.1 $346k 1.1k 319.12
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $345k 8.7k 39.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $339k 3.3k 103.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $339k 22k 15.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $338k 4.7k 71.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $337k 4.8k 69.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $335k 4.7k 70.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $332k 18k 18.99
International Business Machines (IBM) 0.1 $329k 1.1k 294.91
Williams-Sonoma (WSM) 0.1 $327k 2.0k 163.37
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $326k 13k 26.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $326k 8.1k 40.11
Dell Technologies CL C (DELL) 0.1 $323k 2.6k 122.60
Amgen (AMGN) 0.1 $322k 1.2k 279.18
Palo Alto Networks (PANW) 0.1 $316k 1.5k 204.64
Pimco Dynamic Income SHS (PDI) 0.1 $316k 17k 18.97
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $313k 11k 27.46
Packaging Corporation of America (PKG) 0.1 $311k 1.7k 188.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $310k 3.3k 95.02
Merck & Co (MRK) 0.1 $309k 3.9k 79.17
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $307k 11k 29.29
Fs Kkr Capital Corp (FSK) 0.1 $303k 15k 20.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $301k 2.6k 116.16
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $300k 4.7k 63.27
Shell Spon Ads (SHEL) 0.1 $296k 4.2k 70.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $296k 6.5k 45.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.5k 195.01
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $294k 9.8k 29.84
Ge Aerospace Com New (GE) 0.1 $293k 1.1k 257.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $292k 3.5k 82.44
Vanguard World Health Car Etf (VHT) 0.1 $291k 1.2k 248.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $289k 3.6k 80.98
Oracle Corporation (ORCL) 0.1 $289k 1.3k 218.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $288k 1.3k 226.42
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $285k 5.0k 56.90
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $284k 8.0k 35.35
Target Corporation (TGT) 0.1 $279k 2.8k 98.66
Blackrock (BLK) 0.1 $278k 265.00 1050.59
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $274k 10k 26.58
Duke Energy Corp Com New (DUK) 0.1 $273k 2.3k 118.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $272k 9.7k 28.12
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $270k 9.4k 28.59
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $268k 1.0k 256.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $268k 2.2k 119.10
Ford Motor Company (F) 0.1 $265k 24k 10.85
Intel Corporation (INTC) 0.0 $263k 12k 22.40
Wec Energy Group (WEC) 0.0 $262k 2.5k 104.18
Spdr Series Trust Aerospace Def (XAR) 0.0 $260k 1.2k 210.94
McKesson Corporation (MCK) 0.0 $259k 353.00 732.80
Coca-Cola Company (KO) 0.0 $255k 3.6k 70.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 450.00 566.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $254k 2.7k 93.78
Select Sector Spdr Tr Indl (XLI) 0.0 $252k 1.7k 147.52
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.7k 92.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k 2.8k 88.25
3M Company (MMM) 0.0 $251k 1.6k 152.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $250k 6.0k 41.59
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 1.9k 132.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $243k 4.8k 50.32
Metropcs Communications (TMUS) 0.0 $243k 1.0k 238.26
Advanced Micro Devices (AMD) 0.0 $240k 1.7k 141.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $237k 4.7k 50.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 6.8k 34.41
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $235k 10k 22.85
Mastercard Incorporated Cl A (MA) 0.0 $232k 412.00 562.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.1k 215.73
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $230k 5.4k 42.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $228k 4.2k 53.93
Abbott Laboratories (ABT) 0.0 $225k 1.7k 136.03
Lamar Advertising Cl A (LAMR) 0.0 $224k 1.8k 121.37
Cardinal Health (CAH) 0.0 $223k 1.3k 167.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $220k 4.6k 47.84
Constellation Energy (CEG) 0.0 $220k 682.00 322.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $220k 7.5k 29.18
Nortonlifelock (GEN) 0.0 $218k 7.4k 29.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $217k 9.3k 23.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.7k 79.50
Uber Technologies (UBER) 0.0 $216k 2.3k 93.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 758.00 285.42
salesforce (CRM) 0.0 $215k 789.00 272.85
Mosaic (MOS) 0.0 $215k 5.9k 36.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $215k 2.2k 97.53
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $214k 3.1k 69.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $213k 4.9k 43.58
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $213k 1.6k 135.74
Waste Management (WM) 0.0 $211k 923.00 228.83
Schlumberger Com Stk (SLB) 0.0 $211k 6.2k 33.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $210k 3.5k 60.06
Deckers Outdoor Corporation (DECK) 0.0 $209k 2.0k 103.07
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $207k 5.2k 39.82
Spdr Series Trust S&p Homebuild (XHB) 0.0 $205k 2.1k 98.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.5k 135.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $203k 4.8k 42.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 2.9k 70.29
Union Pacific Corporation (UNP) 0.0 $201k 875.00 230.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.2k 90.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k 3.9k 52.06
Under Armour CL C (UA) 0.0 $177k 27k 6.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 10k 12.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 11k 11.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 12k 8.75