13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 224 holding rows worth $248,229,916.
- Accession
- 0001221073-24-000021
- Filer
- CIK 1966037
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 224 entries on the cover page, a total value of $248,229,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,229,916 with VALUE read as dollars as filed, 13F file number 028-23115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,687 | $15,061,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,322 | $14,005,059 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 97,339 | $7,938,022 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 153,047 | $6,663,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 80,129 | $6,413,507 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,890 | $5,633,366 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,323 | $5,272,690 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 116,518 | $5,197,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,715 | $5,143,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 191,591 | $4,912,376 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 79,429 | $4,799,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,847 | $4,205,226 | dollars as filed | |
| VTI | 922908769 | COM | 17,415 | $4,131,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,601 | $3,870,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,609 | $3,700,048 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,251 | $3,512,857 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,870 | $3,457,999 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,858 | $3,304,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,249 | $3,102,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,529 | $2,932,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 31,069 | $2,854,596 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,775 | $2,604,213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,155 | $2,524,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,098 | $2,497,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,061 | $2,440,309 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,539 | $2,407,582 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,494 | $2,370,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,331 | $2,113,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,607 | $2,097,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,701 | $2,031,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,126 | $1,962,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,031 | $1,924,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 57,546 | $1,889,245 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,439 | $1,859,136 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,649 | $1,854,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,159 | $1,799,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,505 | $1,668,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,718 | $1,643,777 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,160 | $1,569,866 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,645 | $1,565,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,033 | $1,546,971 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,402 | $1,545,225 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,186 | $1,471,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,309 | $1,440,066 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,113 | $1,353,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,653 | $1,332,413 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,640 | $1,321,027 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,187 | $1,306,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,609 | $1,296,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,399 | $1,283,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,922 | $1,275,632 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,975 | $1,258,917 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,986 | $1,257,509 | dollars as filed | |
| IJH | 464287507 | COM | 4,465 | $1,237,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,902 | $1,229,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,032 | $1,208,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,631 | $1,073,676 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,197 | $1,069,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,075 | $1,065,972 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,207 | $1,065,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,272 | $1,051,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,393 | $1,030,982 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 37,361 | $1,021,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,021 | $1,015,423 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,258 | $1,013,717 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,413 | $1,007,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 44,194 | $989,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,380 | $977,455 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,669 | $960,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,433 | $932,689 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,117 | $923,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,333 | $907,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 52,202 | $871,251 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,564 | $796,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,603 | $793,880 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,819 | $770,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,167 | $762,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,778 | $750,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,049 | $718,897 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,666 | $678,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,469 | $675,032 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,337 | $658,365 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,011 | $626,863 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,981 | $619,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,730 | $617,021 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,561 | $601,512 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,499 | $599,583 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,828 | $587,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $585,168 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,191 | $581,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,509 | $579,941 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,843 | $573,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,914 | $573,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,269 | $571,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,132 | $569,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,601 | $566,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,851 | $561,103 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,809 | $559,805 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,531 | $557,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,964 | $540,608 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,954 | $533,848 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,962 | $520,553 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,472 | $507,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,859 | $501,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,961 | $495,986 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,287 | $489,829 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,881 | $488,177 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,060 | $486,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,598 | $475,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,670 | $471,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,653 | $467,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,640 | $464,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,778 | $463,578 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,557 | $459,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,291 | $447,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 764 | $445,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,096 | $436,319 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,000 | $432,988 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,743 | $429,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,965 | $428,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,444 | $428,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,448 | $421,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,237 | $403,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 607 | $400,494 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 755 | $397,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 896 | $391,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,594 | $387,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,483 | $379,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,401 | $372,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,385 | $371,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,954 | $363,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,305 | $361,248 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,705 | $357,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 597 | $356,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,057 | $355,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,734 | $350,162 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,891 | $348,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,207 | $343,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,043 | $337,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,356 | $337,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,292 | $336,428 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,935 | $335,149 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,371 | $332,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,877 | $326,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,217 | $322,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,810 | $316,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,205 | $316,154 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,759 | $315,626 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,118 | $314,626 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,564 | $310,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,715 | $309,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,966 | $308,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $302,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,874 | $296,835 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,355 | $296,184 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,058 | $294,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,007 | $294,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,798 | $292,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,434 | $289,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,774 | $289,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,657 | $288,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,190 | $287,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,812 | $286,397 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,982 | $285,260 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,153 | $276,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,551 | $274,982 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,388 | $271,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,363 | $270,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,885 | $268,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,142 | $267,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,226 | $261,376 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 839 | $260,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,886 | $260,538 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,847 | $259,254 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,608 | $258,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,301 | $258,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,097 | $250,259 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,360 | $246,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,428 | $246,297 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 976 | $244,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,444 | $242,571 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,260 | $242,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,533 | $241,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,975 | $240,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,247 | $239,987 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,516 | $238,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,340 | $237,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,328 | $237,382 | dollars as filed | |
| VWO | 922042858 | SHS | 5,762 | $236,820 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,961 | $234,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,534 | $232,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,564 | $232,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,567 | $229,465 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,820 | $228,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $228,321 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,944 | $227,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,960 | $226,440 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,110 | $225,808 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,523 | $224,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,106 | $224,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,804 | $224,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,891 | $222,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,185 | $221,679 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,261 | $220,263 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,475 | $220,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,722 | $216,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $216,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,151 | $216,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,877 | $213,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,433 | $213,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,255 | $213,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 440 | $212,904 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,447 | $212,023 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,174 | $211,576 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,833 | $211,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,322 | $208,592 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,208 | $208,263 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,518 | $206,441 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,150 | $205,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 842 | $202,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,056 | $202,144 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,434 | $121,973 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,154 | $98,955 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,985 | $64,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000021 | this filing | 2024-02-13 | acceptance time not in the bulk data set |