$279 Million is the total value of Gateway Wealth Partners, LLC's 235 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,261,292 | +1.3% | 29,176 | -7.9% | 5.48% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,066,586 | +0.4% | 26,756 | -8.8% | 5.05% | -10.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,057,997 | +26.7% | 112,379 | +15.5% | 3.61% | +12.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,080,987 | +10.4% | 82,674 | +3.2% | 2.54% | -1.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,243,505 | +30.1% | 97,953 | +23.3% | 2.24% | +15.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,644,848 | +8.6% | 129,469 | +11.1% | 2.03% | -3.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,532,436 | -1.8% | 131,007 | -5.7% | 1.99% | -12.5% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $5,243,041 | -21.3% | 109,618 | -28.4% | 1.88% | -29.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,923,338 | +0.2% | 194,752 | +1.6% | 1.77% | -10.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,721,355 | +34.4% | 103,561 | +35.8% | 1.70% | +19.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,615,146 | +11.7% | 17,757 | +2.0% | 1.66% | -0.4% |
| AAPL | Sell | APPLE INC | $4,461,409 | -13.3% | 26,017 | -2.6% | 1.60% | -22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,359,407 | +3.7% | 39,445 | +1.5% | 1.56% | -7.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,334,395 | +31.2% | 86,515 | +22.1% | 1.56% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $4,108,333 | +32.4% | 9,765 | +18.4% | 1.48% | +18.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,989,173 | +3.1% | 47,729 | -3.8% | 1.43% | -8.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,938,502 | +6.4% | 70,118 | -2.1% | 1.41% | -5.2% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $3,715,918 | +30.2% | 37,482 | +20.6% | 1.33% | +16.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,529,946 | +1592.3% | 20,842 | +1476.6% | 1.27% | +1408.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,420,965 | -1.1% | 48,264 | -3.2% | 1.23% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $3,151,060 | +29.1% | 17,469 | +8.8% | 1.13% | +15.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,998,620 | +41.9% | 14,621 | +29.0% | 1.08% | +26.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,906,957 | +15.2% | 17,688 | +3.1% | 1.04% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,779,187 | +11.3% | 6,259 | +2.6% | 1.00% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,677,632 | +11.2% | 44,405 | +6.9% | 0.96% | -0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,677,770 | -49.2% | 43,520 | -53.9% | 0.96% | -54.8% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,617,914 | +0.5% | 22,188 | -6.7% | 0.94% | -10.4% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $2,610,530 | – | 58,796 | +100.0% | 0.94% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,599,274 | +23.9% | 34,031 | +14.9% | 0.93% | +10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,495,102 | -14.9% | 57,972 | -16.6% | 0.90% | -24.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,469,933 | +145.2% | 29,251 | +118.1% | 0.89% | +118.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,307,665 | +24.5% | 24,626 | +19.3% | 0.83% | +10.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,293,737 | +19.2% | 32,923 | +9.6% | 0.82% | +6.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,988,040 | +28.7% | 34,300 | +25.2% | 0.71% | +14.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,968,302 | +27.2% | 27,100 | +28.8% | 0.71% | +13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,963,752 | +0.1% | 12,058 | -8.1% | 0.70% | -10.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,887,654 | -0.1% | 57,744 | +0.3% | 0.68% | -10.9% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,760,188 | +80.1% | 18,640 | +63.8% | 0.63% | +60.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,742,244 | +6.0% | 34,644 | +5.9% | 0.62% | -5.6% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,706,625 | +2.3% | 44,351 | -4.6% | 0.61% | -8.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,707,643 | -8.1% | 41,947 | -11.6% | 0.61% | -18.2% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,704,913 | – | 19,113 | +100.0% | 0.61% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,679,769 | +36.6% | 22,963 | +21.5% | 0.60% | +21.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,668,326 | +26.3% | 16,074 | +17.8% | 0.60% | +12.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,656,404 | -7.9% | 27,783 | -7.9% | 0.60% | -17.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,622,506 | -31.5% | 29,826 | -34.4% | 0.58% | -39.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,614,908 | – | 8,645 | +100.0% | 0.58% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,561,443 | +96.7% | 1,728 | +7.8% | 0.56% | +75.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,553,525 | +7.9% | 10,293 | -0.2% | 0.56% | -3.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,546,008 | +20.4% | 14,107 | +13.8% | 0.56% | +7.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,507,778 | -3.7% | 16,314 | -2.0% | 0.54% | -14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,484,891 | +54.6% | 19,489 | +42.6% | 0.53% | +37.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,480,903 | +22.5% | 12,013 | +8.9% | 0.53% | +9.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,478,486 | +17.4% | 26,345 | +9.9% | 0.53% | +4.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,450,110 | +8.8% | 51,459 | +10.3% | 0.52% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,426,394 | +10.0% | 7,811 | +2.7% | 0.51% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,382,379 | +11.7% | 22,759 | +409.7% | 0.50% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,327,646 | -1.9% | 22,637 | -6.1% | 0.48% | -12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,323,403 | -34.9% | 24,811 | -40.5% | 0.48% | -41.9% |
| CAT | Sell | CATERPILLAR INC | $1,313,159 | +22.3% | 3,584 | -1.3% | 0.47% | +8.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,286,099 | +26.7% | 25,430 | +15.5% | 0.46% | +13.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,267,691 | -2.9% | 25,410 | -3.0% | 0.46% | -13.5% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,238,523 | +21.2% | 43,019 | +15.1% | 0.44% | +8.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,206,978 | +19.1% | 8,937 | +8.2% | 0.43% | +6.1% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $1,165,041 | +17.7% | 51,546 | +16.6% | 0.42% | +4.8% |
| GLD | Buy | SPDR GOLD TR | $1,146,683 | +11.2% | 5,574 | +3.4% | 0.41% | -0.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,131,920 | +7.7% | 29,128 | -0.5% | 0.41% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,085,574 | -26.3% | 8,972 | -32.0% | 0.39% | -34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,076,249 | +18.6% | 5,373 | +0.8% | 0.39% | +5.8% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $1,065,530 | -0.0% | 14,123 | -0.6% | 0.38% | -10.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,034,719 | +18.8% | 55,244 | +5.8% | 0.37% | +5.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $985,385 | +57.2% | 16,386 | +48.8% | 0.35% | +39.9% |
| VOO | Buy | VANGUARD INDEX FDS | $944,375 | +141.4% | 1,965 | +119.3% | 0.34% | +114.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $936,630 | +66.9% | 2,779 | +50.1% | 0.34% | +48.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $923,865 | +89.2% | 3,223 | +71.3% | 0.33% | +68.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $920,348 | +114.5% | 15,986 | +106.5% | 0.33% | +90.8% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $894,624 | +320.2% | 1,706 | +287.7% | 0.32% | +273.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $880,131 | +15.4% | 15,608 | +10.2% | 0.32% | +2.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $881,146 | -4.6% | 18,262 | -4.5% | 0.32% | -15.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $843,967 | +28.2% | 17,157 | +28.6% | 0.30% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $798,204 | -14.4% | 8,436 | -10.6% | 0.29% | -23.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $796,679 | -37.5% | 34,563 | -19.5% | 0.29% | -44.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $779,593 | +8.4% | 7,074 | +0.4% | 0.28% | -3.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $768,196 | – | 22,024 | +100.0% | 0.28% | – |
| FB | Sell | META PLATFORMS INCcl a | $757,728 | +33.7% | 1,560 | -2.6% | 0.27% | +19.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $749,991 | -52.2% | 20,926 | -54.7% | 0.27% | -57.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $747,483 | +30.4% | 12,767 | +17.0% | 0.27% | +16.0% |
| New | FIRST TR EXCHNG TRADED FD VIft vest fd of ns | $740,294 | – | 26,131 | +100.0% | 0.27% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $734,419 | +28.5% | 3,264 | -0.2% | 0.26% | +14.8% |
| New | FIRST TR EXCHNG TRADED FD VIvest buffered | $727,226 | – | 34,062 | +100.0% | 0.26% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $717,918 | +34.5% | 11,516 | +28.6% | 0.26% | +20.0% |
| New | FIRST TR EXCHNG TRADED FD VIvest buffered | $717,285 | – | 31,851 | +100.0% | 0.26% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $707,218 | +21.9% | 12,828 | +11.5% | 0.25% | +8.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $681,179 | +35.8% | 3,572 | +24.9% | 0.24% | +21.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $683,335 | +1.2% | 17,575 | -4.8% | 0.24% | -9.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $674,192 | +200.0% | 7,519 | +198.0% | 0.24% | +165.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $667,349 | +10.9% | 17,758 | +7.2% | 0.24% | -0.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $658,855 | -14.5% | 11,338 | -23.5% | 0.24% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $660,638 | +7.1% | 1,571 | -9.2% | 0.24% | -4.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $660,725 | +6.7% | 28,890 | +3.2% | 0.24% | -4.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $645,766 | +27.4% | 23,113 | +32.3% | 0.23% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $641,198 | +29.3% | 5,516 | +11.2% | 0.23% | +15.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $631,149 | +45.8% | 6,009 | +50.2% | 0.23% | +30.5% |
| DE | Buy | DEERE & CO | $615,978 | +2.7% | 1,500 | +0.1% | 0.22% | -8.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $613,447 | +75.8% | 9,526 | +61.7% | 0.22% | +56.0% |
| LLY | Buy | ELI LILLY & CO | $602,476 | +35.3% | 774 | +1.3% | 0.22% | +20.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $599,757 | +71.3% | 4,449 | +62.7% | 0.22% | +52.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $597,692 | +102.7% | 7,319 | +80.4% | 0.22% | +80.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $595,750 | +1.3% | 12,553 | -9.2% | 0.21% | -9.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $590,625 | +13.5% | 8,352 | +4.9% | 0.21% | +1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $587,989 | -44.8% | 11,395 | -45.9% | 0.21% | -50.8% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $586,053 | – | 10,611 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $555,162 | +38.6% | 758 | +24.9% | 0.20% | +23.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $550,489 | -3.4% | 17,316 | -9.5% | 0.20% | -13.9% |
| QCOM | Buy | QUALCOMM INC | $552,823 | +28.9% | 3,265 | +10.1% | 0.20% | +14.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $542,921 | +61.1% | 10,269 | +45.8% | 0.20% | +43.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $524,503 | -8.6% | 5,556 | -18.8% | 0.19% | -18.6% |
| WSM | WILLIAMS SONOMA INC | $476,295 | +57.4% | 1,500 | 0.0% | 0.17% | +40.2% | |
| New | BLACKROCK ETF TRUST II | $476,072 | – | 9,075 | +100.0% | 0.17% | – | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $472,008 | -15.3% | 7,358 | -22.8% | 0.17% | -24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466,624 | +97.0% | 11,171 | +93.9% | 0.17% | +76.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $467,321 | -4.0% | 10,768 | -2.6% | 0.17% | -14.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $459,861 | +61.2% | 4,121 | +38.2% | 0.16% | +43.5% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $455,307 | +57.1% | 1,980 | +38.1% | 0.16% | +39.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $449,896 | -16.8% | 3,045 | -23.2% | 0.16% | -25.7% |
| HD | Sell | HOME DEPOT INC | $449,500 | +0.5% | 1,172 | -9.2% | 0.16% | -10.6% |
| ABBV | Buy | ABBVIE INC | $446,755 | +20.1% | 2,453 | +2.2% | 0.16% | +6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $443,556 | -40.9% | 4,072 | -39.9% | 0.16% | -47.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,090 | +11.7% | 898 | +18.9% | 0.16% | -0.6% |
| MRK | Sell | MERCK & CO INC | $439,299 | +15.7% | 3,329 | -4.4% | 0.16% | +3.3% |
| TSLA | Buy | TESLA INC | $441,235 | -24.6% | 2,510 | +6.6% | 0.16% | -33.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $437,936 | – | 8,334 | +100.0% | 0.16% | – |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $425,099 | +69.9% | 6,055 | +47.8% | 0.15% | +51.5% | |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $417,523 | +32.7% | 12,928 | +16.3% | 0.15% | +18.1% |
| RTX | Buy | RTX CORPORATION | $413,412 | +26.7% | 4,239 | +9.3% | 0.15% | +13.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $406,275 | – | 1,932 | +100.0% | 0.15% | – |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $405,834 | +64.8% | 6,776 | +53.0% | 0.15% | +47.5% | |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $405,929 | +76.9% | 14,761 | +54.3% | 0.15% | +58.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $400,901 | -8.1% | 2,633 | -15.0% | 0.14% | -18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $398,532 | +66.1% | 1,914 | +53.5% | 0.14% | +47.4% |
| V | Buy | VISA INC | $386,599 | +14.9% | 1,385 | +7.2% | 0.14% | +2.2% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $387,325 | -8.1% | 3,794 | -14.7% | 0.14% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $385,732 | -9.9% | 1,368 | -5.3% | 0.14% | -20.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $378,134 | -2.4% | 19,602 | -9.2% | 0.14% | -12.8% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $378,466 | -19.0% | 20,163 | -18.2% | 0.14% | -27.7% | |
| DIS | Buy | DISNEY WALT CO | $376,510 | +44.5% | 3,077 | +6.6% | 0.14% | +28.6% |
| BAC | Sell | BANK AMERICA CORP | $372,659 | +8.4% | 9,828 | -3.7% | 0.13% | -2.9% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $369,596 | +1.5% | 6,438 | -7.4% | 0.13% | -9.5% |
| LEN | Sell | LENNAR CORPcl a | $364,006 | -25.7% | 2,117 | -35.6% | 0.13% | -33.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $359,277 | +13.8% | 8,587 | +10.7% | 0.13% | +1.6% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $350,931 | +66.0% | 9,575 | +64.2% | 0.13% | +48.2% |
| BA | Buy | BOEING CO | $344,579 | -25.7% | 1,785 | +0.4% | 0.12% | -33.7% |
| HON | Sell | HONEYWELL INTL INC | $344,023 | -3.8% | 1,676 | -1.7% | 0.12% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,871 | -6.2% | 2,142 | -7.1% | 0.12% | -16.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $336,611 | +30.2% | 7,837 | +18.6% | 0.12% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $337,162 | +6.6% | 5,276 | +1.4% | 0.12% | -4.7% |
| T | Sell | AT&T INC | $335,657 | +4.1% | 19,072 | -0.8% | 0.12% | -7.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $333,452 | +37.7% | 7,359 | +39.9% | 0.12% | +22.4% |
| EDOW | New | FIRST TR EXCHANGE-TRADED FDdow 30 eql wgt | $332,499 | – | 9,656 | +100.0% | 0.12% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $327,365 | +6.2% | 6,095 | +2.2% | 0.12% | -4.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $329,917 | +19.5% | 4,795 | +15.5% | 0.12% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $326,655 | +25.0% | 4,459 | +38.2% | 0.12% | +11.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $323,502 | +42.9% | 2,835 | -4.2% | 0.12% | +27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,695 | +9.0% | 7,714 | -2.0% | 0.12% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $321,966 | +9.5% | 1,984 | -1.1% | 0.12% | -1.7% |
| CALF | Sell | PACER FDS TRpacer us small | $317,318 | -30.9% | 6,455 | -32.5% | 0.11% | -38.4% |
| INTC | Sell | INTEL CORP | $315,408 | -15.0% | 7,141 | -3.3% | 0.11% | -24.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $311,649 | +8.1% | 6,558 | -1.5% | 0.11% | -3.4% |
| Sell | SHELL PLCspon ads | $312,340 | -1.3% | 4,659 | -3.1% | 0.11% | -12.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $313,073 | -75.1% | 2,723 | -77.3% | 0.11% | -77.9% |
| ETN | Buy | EATON CORP PLC | $311,896 | +53.7% | 997 | +18.4% | 0.11% | +36.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $309,930 | -34.8% | 4,059 | -38.5% | 0.11% | -41.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $304,460 | +2.8% | 7,021 | -4.5% | 0.11% | -8.4% |
| TGT | Sell | TARGET CORP | $300,693 | +12.0% | 1,697 | -10.0% | 0.11% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $296,426 | -16.7% | 3,994 | -21.0% | 0.11% | -25.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $285,831 | – | 2,814 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $281,841 | +5.3% | 5,142 | 0.0% | 0.10% | -6.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $279,643 | +7.2% | 812 | -3.2% | 0.10% | -4.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $278,153 | – | 3,094 | +100.0% | 0.10% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $279,474 | -10.0% | 7,343 | -14.3% | 0.10% | -20.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $279,830 | +8.3% | 2,246 | -2.4% | 0.10% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $274,638 | +13.2% | 2,804 | +14.7% | 0.10% | +1.0% |
| MUB | New | ISHARES TRnational mun etf | $275,799 | – | 2,563 | +100.0% | 0.10% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $274,252 | -6.4% | 2,393 | -14.5% | 0.10% | -16.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $272,913 | – | 5,440 | +100.0% | 0.10% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $272,285 | -18.8% | 11,479 | -23.1% | 0.10% | -27.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $271,208 | -6.3% | 3,422 | -9.3% | 0.10% | -17.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $267,122 | +3.0% | 2,650 | -6.9% | 0.10% | -7.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $263,360 | – | 2,126 | +100.0% | 0.10% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $258,635 | +21.3% | 2,705 | +11.2% | 0.09% | +8.1% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $255,012 | +7.3% | 6,010 | -5.2% | 0.09% | -4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $253,695 | +21.8% | 3,739 | +16.6% | 0.09% | +8.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,380 | +9.7% | 450 | 0.0% | 0.09% | -2.2% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $251,038 | -12.6% | 30,764 | -17.3% | 0.09% | -22.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $250,461 | -55.3% | 6,921 | -56.2% | 0.09% | -60.2% |
| PFE | Sell | PFIZER INC | $251,195 | -8.7% | 9,052 | -5.2% | 0.09% | -18.9% |
| INDA | New | ISHARES TRmsci india etf | $250,877 | – | 4,863 | +100.0% | 0.09% | – |
| INSP | Buy | INSPIRE MED SYS INC | $249,157 | +10.3% | 1,160 | +4.5% | 0.09% | -2.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $248,804 | – | 1,303 | +100.0% | 0.09% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $245,805 | +10.4% | 5,433 | +11.1% | 0.09% | -2.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $245,262 | -14.4% | 1,595 | -12.0% | 0.09% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $243,461 | -10.1% | 4,878 | -9.0% | 0.09% | -20.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $240,435 | – | 4,987 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES TRselect divid etf | $239,525 | +5.1% | 1,945 | +0.1% | 0.09% | -6.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $235,965 | -1.1% | 4,945 | -10.4% | 0.08% | -11.5% |
| CRM | New | SALESFORCE INC | $234,620 | – | 779 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $231,693 | -4.1% | 3,851 | +151.2% | 0.08% | -14.4% |
| XEL | Sell | XCEL ENERGY INC | $227,396 | -31.6% | 4,231 | -21.2% | 0.08% | -38.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $228,730 | – | 4,217 | +100.0% | 0.08% | – | |
| ET | Sell | ENERGY TRANSFER L P | $229,423 | -2.0% | 14,585 | -14.0% | 0.08% | -12.8% |
| DGRO | New | ISHARES TRcore div grwth | $228,372 | – | 3,933 | +100.0% | 0.08% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $228,155 | – | 983 | +100.0% | 0.08% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $225,634 | -4.9% | 1,227 | -7.6% | 0.08% | -15.6% |
| AVGO | New | BROADCOM INC | $222,986 | – | 168 | +100.0% | 0.08% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $220,626 | +7.6% | 4,887 | -5.1% | 0.08% | -4.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $220,298 | +4.1% | 6,349 | +2.8% | 0.08% | -7.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $220,122 | +6.6% | 4,514 | -0.1% | 0.08% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $220,702 | -9.8% | 816 | -16.4% | 0.08% | -20.2% |
| PKG | New | PACKAGING CORP AMER | $218,247 | – | 1,150 | +100.0% | 0.08% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $213,922 | -1.2% | 7,651 | -6.1% | 0.08% | -11.5% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $211,126 | – | 4,253 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,249 | -2.6% | 464 | -2.9% | 0.08% | -12.6% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $210,739 | – | 2,888 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,649 | – | 801 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $208,278 | – | 2,700 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $209,006 | -10.2% | 3,854 | -15.0% | 0.08% | -20.2% |
| PEP | Sell | PEPSICO INC | $210,061 | -1.4% | 1,200 | -4.4% | 0.08% | -12.8% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $202,360 | – | 12,687 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $200,630 | – | 1,143 | +100.0% | 0.07% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $201,475 | – | 4,783 | +100.0% | 0.07% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $200,175 | -9.1% | 17,636 | -17.0% | 0.07% | -19.1% |
| F | Sell | FORD MTR CO DEL | $167,965 | -24.2% | 12,648 | -30.4% | 0.06% | -32.6% |
| AGNC | Sell | AGNC INVT CORP | $106,351 | -12.8% | 10,743 | -13.6% | 0.04% | -22.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $90,080 | -9.0% | 19,166 | -4.9% | 0.03% | -20.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $52,346 | -19.1% | 11,185 | -13.9% | 0.02% | -26.9% |
| VTR | Exit | VENTAS INC | $0 | – | -4,056 | -100.0% | -0.08% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,447 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,877 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,722 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,475 | -100.0% | -0.09% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,106 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,804 | -100.0% | -0.09% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,820 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,564 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,975 | -100.0% | -0.10% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,360 | -100.0% | -0.10% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -11,388 | -100.0% | -0.11% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,715 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,356 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -597 | -100.0% | -0.14% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -18,237 | -100.0% | -0.16% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,640 | -100.0% | -0.19% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -18,670 | -100.0% | -0.19% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,191 | -100.0% | -0.23% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,666 | -100.0% | -0.27% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,564 | -100.0% | -0.32% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -21,197 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 14.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 8.5% |
| SPDR SER TR | 7 | Q2 2024 | 7.3% |
| VANGUARD S&P | 7 | Q2 2024 | 6.0% |
| ISHARES TR | 7 | Q2 2024 | 5.6% |
| SPDR SER TR | 7 | Q2 2024 | 3.7% |
| SPDR PORTFOLIO | 7 | Q2 2024 | 4.8% |
| APPLE INC | 7 | Q2 2024 | 4.5% |
| SPDR SER TR | 7 | Q2 2024 | 3.6% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 4.0% |
View Gateway Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 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.