$555 Million is the total value of Gateway Wealth Partners, LLC's 257 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $74,681,493 | -7.1% | 1,485,903 | -3.7% | 13.46% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $33,406,797 | +3.1% | 85,070 | +7.0% | 6.02% | +4.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,902,936 | -8.1% | 705,708 | -3.7% | 5.57% | -7.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $22,763,673 | -14.8% | 734,077 | -10.6% | 4.10% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,132,120 | +4.9% | 214,210 | +7.7% | 3.99% | +5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $18,475,201 | -8.6% | 500,681 | -3.8% | 3.33% | -7.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,175,982 | -10.1% | 746,754 | -6.2% | 3.28% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,660,625 | -3.7% | 167,106 | +0.3% | 2.10% | -2.9% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $9,713,029 | +4.7% | 391,339 | +4.6% | 1.75% | +5.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,601,784 | +7.7% | 130,406 | +9.8% | 1.73% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,316,133 | +34.8% | 21,694 | +39.9% | 1.68% | +35.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $9,081,313 | +4.3% | 380,928 | +4.1% | 1.64% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,936,452 | -6.4% | 20,905 | -2.9% | 1.61% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,297,119 | +1.7% | 155,028 | +6.5% | 1.50% | +2.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,215,143 | -15.8% | 214,928 | -13.8% | 1.30% | -15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,057,395 | +5.5% | 37,327 | +11.0% | 1.27% | +6.4% |
| AAPL | Buy | APPLE INC | $6,402,390 | -11.4% | 37,395 | +0.4% | 1.15% | -10.7% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,352,601 | -0.1% | 257,768 | +0.4% | 1.14% | +0.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,293,328 | +4.0% | 85,904 | +6.7% | 1.13% | +4.8% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,129,829 | -8.5% | 244,802 | -8.4% | 1.10% | -7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,760,146 | -4.0% | 83,711 | +3.5% | 1.04% | -3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,678,239 | -9.3% | 75,559 | -8.7% | 1.02% | -8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,148,963 | -0.5% | 68,498 | +0.0% | 0.93% | +0.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,132,605 | +10.6% | 137,272 | +18.6% | 0.92% | +11.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,544,966 | +20.3% | 23,225 | +24.6% | 0.82% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $4,305,504 | -0.2% | 13,636 | +7.7% | 0.78% | +0.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,307,782 | +19.2% | 102,432 | +25.2% | 0.78% | +20.1% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,292,882 | +0.5% | 178,833 | +2.0% | 0.77% | +1.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,131,630 | +18.3% | 40,774 | +20.2% | 0.74% | +19.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,060,261 | -3.0% | 56,096 | -0.4% | 0.73% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,988,333 | -0.4% | 30,980 | +2.7% | 0.72% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,908,943 | +14.0% | 25,157 | +19.2% | 0.70% | +15.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,787,177 | +4.5% | 68,054 | +7.8% | 0.68% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,767,071 | +27.7% | 17,735 | +32.5% | 0.68% | +28.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,411,713 | -5.6% | 52,311 | -2.3% | 0.62% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,349,030 | -8.8% | 35,503 | -3.7% | 0.60% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $3,272,020 | +16.4% | 11,985 | +4.9% | 0.59% | +17.5% |
| IUSB | Buy | ISHARES TRcore total usd | $3,268,924 | +7.6% | 74,778 | +11.9% | 0.59% | +8.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,266,625 | +14.2% | 71,091 | +17.0% | 0.59% | +15.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,116,614 | -6.2% | 52,887 | +4.2% | 0.56% | -5.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,943,627 | -19.7% | 71,343 | -16.0% | 0.53% | -19.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,880,415 | -11.2% | 82,134 | -6.1% | 0.52% | -10.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,654,936 | -12.9% | 52,584 | -9.5% | 0.48% | -12.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,607,816 | -1.3% | 58,432 | +2.8% | 0.47% | -0.4% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,578,809 | -4.9% | 112,171 | -2.8% | 0.46% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,569,376 | +4.1% | 12,339 | +10.0% | 0.46% | +5.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,552,023 | +2.4% | 33,615 | +6.5% | 0.46% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,488,533 | +8.7% | 7,104 | +5.9% | 0.45% | +9.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,488,099 | -3.0% | 24,802 | +0.9% | 0.45% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $2,303,414 | -7.4% | 18,120 | -5.1% | 0.42% | -6.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,269,444 | -15.3% | 58,326 | -9.1% | 0.41% | -14.6% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,230,931 | +1.2% | 26,670 | +6.8% | 0.40% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,165,971 | +64.1% | 44,267 | +64.1% | 0.39% | +65.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,112,732 | +11.8% | 16,145 | +2.2% | 0.38% | +12.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,086,217 | -10.4% | 35,110 | -10.4% | 0.38% | -9.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,968,749 | +29.9% | 30,391 | +33.7% | 0.36% | +31.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,956,260 | -14.8% | 14,844 | -12.8% | 0.35% | -13.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,872,068 | -5.6% | 35,665 | -2.1% | 0.34% | -4.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,784,299 | -0.1% | 20,676 | +10.4% | 0.32% | +0.9% |
| DE | Sell | DEERE & CO | $1,653,625 | -10.7% | 4,382 | -4.1% | 0.30% | -10.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,598,562 | +43.6% | 31,768 | +43.6% | 0.29% | +44.7% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,511,335 | +44.9% | 26,945 | +51.5% | 0.27% | +46.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,489,832 | -1.0% | 9,088 | +5.0% | 0.27% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,399,309 | +2.1% | 17,951 | +1.7% | 0.25% | +2.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,376,501 | +12.5% | 43,768 | +14.8% | 0.25% | +13.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,334,181 | +22.5% | 8,359 | +25.1% | 0.24% | +23.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,324,333 | +13.4% | 14,914 | +19.1% | 0.24% | +14.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,318,635 | -49.7% | 26,532 | -49.7% | 0.24% | -49.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,297,640 | +6.0% | 8,948 | +6.3% | 0.23% | +6.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,274,579 | +23.9% | 13,173 | +29.7% | 0.23% | +25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,267,293 | -32.0% | 21,378 | -30.0% | 0.23% | -31.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,253,780 | +15.3% | 12,904 | +28.6% | 0.23% | +16.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,241,268 | -0.2% | 23,513 | +1.8% | 0.22% | +0.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,231,560 | +24.7% | 36,829 | +26.8% | 0.22% | +26.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,218,623 | +25.2% | 4,887 | +31.3% | 0.22% | +26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,183,507 | +20.3% | 3,303 | +24.0% | 0.21% | +21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,173,486 | -4.4% | 8,045 | -0.6% | 0.21% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,167,630 | +1.3% | 2,684 | -1.5% | 0.21% | +1.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,149,908 | +19.2% | 41,769 | +22.4% | 0.21% | +20.3% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $1,066,420 | -0.5% | 14,198 | -0.7% | 0.19% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,019,825 | -20.9% | 10,860 | -18.0% | 0.18% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,009,795 | -6.1% | 6,483 | -0.3% | 0.18% | -5.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $981,546 | – | 19,345 | +100.0% | 0.18% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $931,873 | -0.7% | 19,710 | -0.4% | 0.17% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $929,030 | +32.5% | 18,966 | +29.3% | 0.17% | +33.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $925,750 | -24.9% | 19,453 | -22.2% | 0.17% | -24.1% |
| HD | Buy | HOME DEPOT INC | $928,424 | +12.0% | 3,073 | +15.2% | 0.17% | +12.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $915,891 | +34.7% | 52,577 | +21.0% | 0.16% | +36.4% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $911,646 | +33.3% | 31,764 | +30.8% | 0.16% | +34.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $866,736 | +57.9% | 27,727 | +66.1% | 0.16% | +59.2% |
| XOM | Buy | EXXON MOBIL CORP | $850,027 | +10.9% | 7,229 | +1.2% | 0.15% | +11.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $837,922 | +27.5% | 16,679 | +30.3% | 0.15% | +28.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $834,729 | +14.7% | 17,670 | +15.8% | 0.15% | +15.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $793,982 | – | 11,604 | +100.0% | 0.14% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $792,622 | +21.1% | 7,818 | +28.2% | 0.14% | +22.2% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $794,282 | +4.8% | 38,223 | +10.3% | 0.14% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $767,869 | +12.7% | 8,495 | +1.2% | 0.14% | +13.1% |
| MRK | Sell | MERCK & CO INC | $766,200 | -13.9% | 7,442 | -3.5% | 0.14% | -13.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $730,469 | +32.1% | 10,323 | +35.6% | 0.13% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $728,888 | -12.8% | 4,781 | -0.8% | 0.13% | -12.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $727,345 | +0.5% | 7,355 | +2.4% | 0.13% | +1.6% |
| PEP | Buy | PEPSICO INC | $722,912 | -8.4% | 4,267 | +0.2% | 0.13% | -7.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $709,116 | – | 7,995 | +100.0% | 0.13% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $705,903 | +39.7% | 14,281 | +35.3% | 0.13% | +41.1% |
| V | Buy | VISA INC | $695,970 | +12.2% | 3,026 | +15.8% | 0.12% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $673,329 | -3.2% | 2,556 | +9.6% | 0.12% | -2.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $669,690 | -33.5% | 15,325 | -29.7% | 0.12% | -32.8% |
| PFE | Sell | PFIZER INC | $665,344 | -14.0% | 20,059 | -5.0% | 0.12% | -13.0% |
| ABBV | Buy | ABBVIE INC | $664,865 | +11.9% | 4,460 | +1.2% | 0.12% | +13.2% |
| LOW | Sell | LOWES COS INC | $646,558 | -9.5% | 3,111 | -1.7% | 0.12% | -8.6% |
| TSLA | Buy | TESLA INC | $646,821 | -1.5% | 2,585 | +3.1% | 0.12% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $638,251 | +17.4% | 1,130 | +11.9% | 0.12% | +18.6% |
| ADBE | Buy | ADOBE INC | $615,449 | +49.8% | 1,207 | +43.7% | 0.11% | +52.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $600,903 | +9.9% | 13,227 | +9.9% | 0.11% | +10.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $565,805 | +10.5% | 13,408 | +2.7% | 0.10% | +12.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $550,521 | -41.3% | 5,247 | -39.1% | 0.10% | -41.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $536,823 | +6.7% | 5,708 | +11.1% | 0.10% | +7.8% |
| GLD | Buy | SPDR GOLD TR | $538,868 | -1.6% | 3,143 | +2.3% | 0.10% | -1.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $524,106 | -9.1% | 19,128 | +888.5% | 0.09% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $517,610 | -62.4% | 11,839 | -60.2% | 0.09% | -62.2% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $516,350 | +78.4% | 6,699 | +84.5% | 0.09% | +78.8% |
| FB | Buy | META PLATFORMS INCcl a | $508,856 | +5.9% | 1,695 | +1.3% | 0.09% | +7.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $497,255 | +35.2% | 23,826 | +37.2% | 0.09% | +36.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $490,220 | -1.7% | 5,554 | -0.0% | 0.09% | -1.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $489,135 | -8.5% | 3,374 | -3.9% | 0.09% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $481,081 | +8.2% | 4,287 | +20.9% | 0.09% | +10.1% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $479,001 | +41.4% | 9,630 | +36.4% | 0.09% | +41.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $476,055 | +21.0% | 7,912 | +24.8% | 0.09% | +22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $473,870 | +29.1% | 3,594 | +18.5% | 0.08% | +28.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $464,828 | +28.8% | 14,082 | +34.3% | 0.08% | +29.2% |
| ETN | Sell | EATON CORP PLC | $466,258 | -4.4% | 2,186 | -9.9% | 0.08% | -3.4% |
| F | Sell | FORD MTR CO DEL | $459,665 | -29.4% | 37,010 | -14.0% | 0.08% | -28.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $458,601 | -9.8% | 18,462 | -6.2% | 0.08% | -8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $462,846 | -10.9% | 4,024 | -5.0% | 0.08% | -10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $459,469 | -5.7% | 13,852 | -4.2% | 0.08% | -4.6% |
| CALF | New | PACER FDS TRpacer us small | $456,071 | – | 10,937 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $447,751 | +63.7% | 3,246 | +68.6% | 0.08% | +65.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $451,850 | – | 4,429 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $445,325 | -6.6% | 7,783 | +1.5% | 0.08% | -5.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $443,084 | +8.0% | 10,674 | +12.1% | 0.08% | +9.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $441,961 | +5.4% | 24,033 | +6.7% | 0.08% | +6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $440,631 | +10.2% | 2,613 | +2.8% | 0.08% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,445 | +18.8% | 856 | +13.2% | 0.08% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $433,219 | -1.3% | 5,759 | +10.5% | 0.08% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $432,650 | +5.2% | 18,027 | -0.2% | 0.08% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $426,848 | -5.5% | 5,642 | +4.3% | 0.08% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $419,142 | -9.9% | 1,434 | +5.4% | 0.08% | -8.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $412,117 | +17.7% | 6,659 | +20.2% | 0.07% | +17.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $401,978 | -17.2% | 7,286 | -2.5% | 0.07% | -17.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $401,094 | +4.0% | 8,386 | +6.3% | 0.07% | +4.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $395,290 | +63.9% | 1,742 | +70.0% | 0.07% | +65.1% |
| T | Buy | AT&T INC | $393,655 | +1.8% | 26,209 | +8.1% | 0.07% | +2.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $390,662 | -11.6% | 10,108 | -7.2% | 0.07% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $380,877 | -22.3% | 6,648 | +0.6% | 0.07% | -21.6% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $375,503 | -7.5% | 5,534 | -2.1% | 0.07% | -6.8% |
| ONB | Buy | OLD NATL BANCORP IND | $372,002 | +5.1% | 25,585 | +0.7% | 0.07% | +6.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $371,225 | -34.2% | 3,770 | -25.9% | 0.07% | -33.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $371,056 | +16.0% | 1,363 | +20.6% | 0.07% | +17.5% |
| QCOM | Buy | QUALCOMM INC | $366,295 | -6.5% | 3,298 | +0.2% | 0.07% | -5.7% |
| RTX | Sell | RTX CORPORATION | $368,398 | -28.2% | 5,119 | -2.3% | 0.07% | -28.3% |
| WMT | Sell | WALMART INC | $365,654 | -14.9% | 2,286 | -16.4% | 0.07% | -14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $362,246 | +12.7% | 7,159 | +16.6% | 0.06% | +14.0% |
| BAC | Buy | BANK AMERICA CORP | $362,627 | -0.6% | 13,244 | +4.2% | 0.06% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $363,073 | -9.0% | 4,480 | +0.2% | 0.06% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,842 | -14.9% | 11,164 | -2.3% | 0.06% | -14.5% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $358,697 | +74.3% | 6,885 | +83.6% | 0.06% | +75.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $355,694 | -7.3% | 5,425 | -7.9% | 0.06% | -7.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $357,309 | +21.3% | 9,533 | +23.9% | 0.06% | +20.8% |
| BA | Buy | BOEING CO | $356,942 | +28.2% | 1,862 | +41.3% | 0.06% | +28.0% |
| DGRO | New | ISHARES TRcore div grwth | $348,358 | – | 7,033 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $348,733 | +9.2% | 3,108 | +19.4% | 0.06% | +10.5% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $348,068 | – | 11,370 | +100.0% | 0.06% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $345,085 | +39.1% | 11,355 | +47.0% | 0.06% | +40.9% |
| COPX | GLOBAL X FDSglobal x copper | $343,274 | -3.3% | 9,428 | 0.0% | 0.06% | -1.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $345,946 | -3.4% | 8,467 | +0.9% | 0.06% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $330,027 | -6.3% | 1,294 | -2.5% | 0.06% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $329,564 | -4.7% | 2,114 | +9.6% | 0.06% | -4.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $319,810 | +25.9% | 6,479 | +34.8% | 0.06% | +28.9% |
| CSCO | Buy | CISCO SYS INC | $319,108 | +6.2% | 5,936 | +2.2% | 0.06% | +7.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $321,774 | -68.1% | 14,600 | -66.9% | 0.06% | -67.8% |
| SO | Sell | SOUTHERN CO | $320,038 | -16.6% | 4,945 | -9.4% | 0.06% | -15.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $322,519 | +38.7% | 2,902 | +43.6% | 0.06% | +38.1% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $323,426 | +21.2% | 15,647 | +24.4% | 0.06% | +20.8% |
| LLY | ELI LILLY & CO | $315,496 | +14.7% | 587 | 0.0% | 0.06% | +16.3% | |
| IGIB | New | ISHARES TR | $315,318 | – | 6,481 | +100.0% | 0.06% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $310,680 | +31.2% | 8,946 | +36.0% | 0.06% | +33.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $310,152 | -26.3% | 3,378 | -26.3% | 0.06% | -25.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $312,670 | +35.2% | 3,330 | +51.3% | 0.06% | +36.6% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $310,180 | -8.3% | 13,439 | -8.1% | 0.06% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $310,069 | -5.2% | 1,926 | +0.1% | 0.06% | -3.4% |
| IEFA | New | ISHARES TRcore msci eafe | $307,551 | – | 4,779 | +100.0% | 0.06% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $307,213 | +12.0% | 5,091 | +16.3% | 0.06% | +12.2% |
| MUB | New | ISHARES TRnational mun etf | $305,895 | – | 2,983 | +100.0% | 0.06% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $304,449 | +16.1% | 15,013 | +27.4% | 0.06% | +17.0% |
| HON | Buy | HONEYWELL INTL INC | $301,900 | -10.7% | 1,634 | +0.2% | 0.05% | -10.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $297,164 | -10.1% | 12,651 | -0.3% | 0.05% | -8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $294,631 | -9.3% | 2,194 | -3.5% | 0.05% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,537 | -7.8% | 5,717 | -3.3% | 0.05% | -7.0% |
| DLN | WISDOMTREE TRus largecap divd | $288,812 | -3.3% | 4,697 | 0.0% | 0.05% | -1.9% | |
| SLB | SCHLUMBERGER LTD | $281,557 | +18.7% | 4,829 | 0.0% | 0.05% | +21.4% | |
| ABT | Buy | ABBOTT LABS | $282,036 | -11.1% | 2,912 | +0.0% | 0.05% | -10.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $274,852 | – | 9,047 | +100.0% | 0.05% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $277,574 | – | 9,240 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $269,840 | +13.2% | 650 | +20.6% | 0.05% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,392 | -1.0% | 1,908 | +4.5% | 0.05% | 0.0% |
| TGT | Sell | TARGET CORP | $272,837 | -22.3% | 2,468 | -7.4% | 0.05% | -22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,556 | +0.8% | 6,798 | +4.6% | 0.05% | +2.1% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $266,920 | – | 5,313 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $264,511 | +2.8% | 4,792 | -7.4% | 0.05% | +4.3% |
| KO | Sell | COCA COLA CO | $259,691 | -8.2% | 4,639 | -1.3% | 0.05% | -7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $262,647 | -7.9% | 1,117 | -4.1% | 0.05% | -7.8% |
| FAST | Sell | FASTENAL CO | $260,559 | -14.8% | 4,769 | -8.0% | 0.05% | -14.5% |
| New | SHELL PLCspon ads | $259,230 | – | 4,027 | +100.0% | 0.05% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $254,844 | – | 5,413 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $257,452 | +10.0% | 3,435 | +13.1% | 0.05% | +9.5% |
| ENPH | New | ENPHASE ENERGY INC | $253,518 | – | 2,110 | +100.0% | 0.05% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $257,957 | +21.7% | 3,117 | +30.3% | 0.05% | +21.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $255,164 | -33.7% | 5,519 | -32.5% | 0.05% | -33.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $251,428 | +6.8% | 6,138 | +9.6% | 0.04% | +7.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $249,203 | +23.1% | 7,783 | +32.3% | 0.04% | +25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $243,742 | +3.6% | 2,954 | +8.7% | 0.04% | +4.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $243,945 | – | 9,328 | +100.0% | 0.04% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $241,450 | – | 7,945 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $241,966 | – | 1,188 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $233,100 | – | 1,500 | +100.0% | 0.04% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $234,705 | -5.1% | 2,344 | 0.0% | 0.04% | -4.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,077 | -10.5% | 3,999 | -1.4% | 0.04% | -8.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $232,473 | -13.1% | 5,544 | -13.3% | 0.04% | -12.5% |
| SFM | New | SPROUTS FMRS MKT INC | $228,723 | – | 5,344 | +100.0% | 0.04% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $229,975 | – | 5,315 | +100.0% | 0.04% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $228,572 | +11.1% | 6,247 | +18.6% | 0.04% | +10.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $223,914 | +11.8% | 4,307 | +16.3% | 0.04% | +11.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $222,808 | – | 4,653 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC | $219,801 | -1.6% | 2,050 | 0.0% | 0.04% | 0.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $220,268 | -36.0% | 1,110 | +4.7% | 0.04% | -35.5% |
| INTC | Sell | INTEL CORP | $220,362 | -6.4% | 6,199 | -12.0% | 0.04% | -4.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $223,020 | -7.8% | 6,162 | -5.9% | 0.04% | -7.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $220,202 | -0.4% | 6,583 | +6.7% | 0.04% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $220,234 | – | 3,671 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $218,110 | +0.7% | 3,302 | +13.2% | 0.04% | 0.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $216,423 | – | 5,416 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $218,143 | -3.5% | 551 | -4.2% | 0.04% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $212,553 | -6.0% | 520 | +5.9% | 0.04% | -5.0% |
| TIP | New | ISHARES TRtips bd etf | $210,378 | – | 2,028 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $209,385 | – | 3,298 | +100.0% | 0.04% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $210,268 | -6.6% | 1,575 | -1.6% | 0.04% | -5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $208,764 | -0.1% | 2,768 | +0.0% | 0.04% | +2.7% |
| SBUX | New | STARBUCKS CORP | $202,979 | – | 2,224 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $205,348 | -7.1% | 6,027 | +2.8% | 0.04% | -7.5% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $207,050 | – | 5,473 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $204,555 | -17.1% | 4,096 | -0.8% | 0.04% | -15.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $202,541 | – | 2,488 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,949 | – | 887 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $203,944 | – | 2,960 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LD CORP | $166,955 | – | 11,732 | +100.0% | 0.03% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $154,430 | – | 10,513 | +100.0% | 0.03% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $84,864 | -33.0% | 18,985 | +4.5% | 0.02% | -34.8% |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -11,136 | -100.0% | -0.03% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,436 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -651 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,301 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -783 | -100.0% | -0.04% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -19,400 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,417 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,481 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,627 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,194 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,545 | -100.0% | -0.05% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,539 | -100.0% | -0.05% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -14,800 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,207 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,358 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,964 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 14.4% |
| SPDR SER TR | 4 | Q3 2023 | 7.3% |
| VANGUARD S&P | 4 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 8.5% |
| SPDR PORTFOLIO | 4 | Q3 2023 | 4.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.7% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.0% |
| SPDR SER TR | 4 | Q3 2023 | 3.6% |
| APPLE INC | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
View Gateway Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
View Gateway Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.