13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 272 holding rows worth $362,836,417.
- Accession
- 0001221073-24-000092
- Filer
- CIK 1966037
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 272 entries on the cover page, a total value of $362,836,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,836,417 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 | 32,722 | $18,774,634 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,915 | $17,255,665 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 136,376 | $12,976,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 99,180 | $9,005,532 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 128,414 | $8,607,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,293 | $7,757,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 156,843 | $7,134,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 235,386 | $6,152,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,868 | $5,967,580 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,530 | $5,490,869 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,118 | $5,397,927 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 101,765 | $5,350,787 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,905 | $5,178,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 47,708 | $5,011,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,263 | $4,933,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,032 | $4,599,111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,812 | $4,457,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,297 | $4,362,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,164 | $4,272,830 | dollars as filed | |
| VTI | 922908769 | COM | 14,016 | $3,968,660 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,946 | $3,934,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,213 | $3,766,298 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 82,357 | $3,725,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,211 | $3,519,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,105 | $3,517,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,527 | $3,140,112 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,819 | $3,137,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68,011 | $3,095,204 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,661 | $3,087,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,246 | $3,065,902 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,989 | $3,058,041 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,724 | $3,043,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,318 | $3,033,067 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,979 | $2,931,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,349 | $2,918,825 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,855 | $2,890,929 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,600 | $2,881,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,016 | $2,770,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 88,948 | $2,658,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,743 | $2,480,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,201 | $2,366,482 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,594 | $2,304,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,021 | $2,301,800 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,035 | $2,249,582 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,946 | $2,138,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,233 | $2,017,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,235 | $2,010,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,762 | $1,962,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,698 | $1,931,932 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,490 | $1,914,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,618 | $1,877,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,020 | $1,866,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,292 | $1,840,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,615 | $1,760,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 38,348 | $1,679,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,512 | $1,620,132 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 44,944 | $1,615,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,232 | $1,591,981 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,857 | $1,548,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,282 | $1,522,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,806 | $1,488,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 63,025 | $1,480,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,647 | $1,475,645 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,326 | $1,468,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,145 | $1,454,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,085 | $1,440,392 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,316 | $1,412,537 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,175 | $1,401,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 55,812 | $1,250,170 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 24,854 | $1,247,662 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,760 | $1,241,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,877 | $1,229,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,953 | $1,202,920 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,813 | $1,189,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 37,772 | $1,179,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,369 | $1,166,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,575 | $1,160,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 37,309 | $1,132,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,292 | $1,122,919 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,919 | $1,122,593 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,751 | $1,121,887 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,501 | $1,120,109 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,361 | $1,082,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,876 | $1,079,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,090 | $1,073,349 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,523 | $1,037,227 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,695 | $1,022,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,918 | $1,011,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,810 | $987,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,051 | $966,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,158 | $957,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,539 | $914,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,011 | $896,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,321 | $867,863 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,460 | $856,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,768 | $855,421 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,704 | $840,617 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,407 | $824,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,286 | $806,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,200 | $805,797 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 7,982 | $802,192 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,218 | $777,463 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,875 | $773,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,265 | $773,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 20,556 | $770,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $768,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,481 | $766,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,243 | $748,582 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,514 | $733,093 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,309 | $713,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,995 | $713,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,551 | $711,261 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,165 | $710,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,813 | $696,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,300 | $682,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,664 | $681,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,103 | $677,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,146 | $669,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,770 | $669,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,801 | $666,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,139 | $666,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,976 | $660,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,710 | $658,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,352 | $657,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,121 | $655,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,895 | $644,524 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,375 | $629,660 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,859 | $627,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $626,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,257 | $625,340 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,103 | $617,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 691 | $612,502 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,805 | $606,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,299 | $596,028 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,515 | $584,936 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,696 | $582,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 30,319 | $582,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,755 | $576,118 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,616 | $574,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,772 | $573,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,891 | $573,268 | dollars as filed | |
| NULL | 032108854 | NULL | 126,522 | $568,082 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,252 | $567,777 | dollars as filed | |
| IJH | 464287507 | COM | 8,960 | $558,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,441 | $552,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,786 | $550,124 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,473 | $549,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,263 | $547,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,222 | $538,766 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,874 | $521,120 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,185 | $495,176 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,273 | $491,632 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,296 | $490,056 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,861 | $485,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,283 | $459,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,208 | $440,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,507 | $439,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,073 | $434,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 877 | $434,214 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,644 | $428,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,144 | $425,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,691 | $424,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,740 | $422,926 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,687 | $419,076 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,794 | $417,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,208 | $415,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,762 | $411,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,548 | $411,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,680 | $410,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,325 | $403,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,782 | $402,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,355 | $398,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,953 | $393,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,461 | $393,029 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,209 | $385,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,494 | $384,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,395 | $383,428 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,454 | $382,091 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,808 | $378,331 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,363 | $377,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,832 | $376,377 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,002 | $375,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,225 | $370,795 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,983 | $365,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,209 | $357,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,571 | $356,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,690 | $356,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,894 | $354,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,077 | $353,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,250 | $353,168 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,591 | $352,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,038 | $351,582 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,872 | $346,455 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,659 | $342,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,387 | $342,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,364 | $340,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,363 | $340,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,864 | $339,499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,869 | $327,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,011 | $323,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,439 | $322,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $320,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,758 | $320,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,393 | $319,704 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,963 | $311,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,074 | $310,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,202 | $310,434 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,856 | $310,216 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $309,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,719 | $308,684 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,770 | $305,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,579 | $300,047 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,437 | $299,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,339 | $296,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,367 | $294,802 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,847 | $290,632 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,669 | $290,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,266 | $287,924 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,361 | $287,639 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,516 | $284,225 | dollars as filed | |
| SCHD | 808524797 | COM | 3,294 | $278,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 832 | $275,921 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,624 | $273,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,815 | $270,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,726 | $270,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,397 | $269,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,508 | $269,733 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,694 | $268,168 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,093 | $267,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,352 | $266,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,592 | $266,681 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,174 | $263,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,045 | $260,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,876 | $259,501 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,209 | $258,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $256,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,473 | $254,197 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,181 | $254,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,015 | $249,246 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,076 | $248,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,150 | $247,710 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,019 | $244,816 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,935 | $243,761 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,370 | $243,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,525 | $242,537 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,761 | $240,579 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,900 | $240,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,907 | $239,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,767 | $238,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,530 | $238,394 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,252 | $234,643 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $232,155 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,220 | $228,664 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,441 | $226,670 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,097 | $226,378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,180 | $224,378 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,062 | $224,225 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,771 | $223,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,297 | $220,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,494 | $220,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,157 | $216,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 876 | $215,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,217 | $212,134 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,914 | $211,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 768 | $207,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,102 | $207,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,072 | $202,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 723 | $202,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,179 | $188,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,905 | $160,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,000 | $158,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,324 | $116,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000092 | this filing | 2024-10-25 | acceptance time not in the bulk data set |