13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 225 holding rows worth $650,022,817.
- Accession
- 0001951757-23-000286
- Filer
- CIK 1966037
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 225 entries on the cover page, a total value of $650,022,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,022,817 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,565,646 | $75,385,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 131,149 | $53,691,282 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,005,116 | $44,164,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,757 | $30,370,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,039 | $29,358,714 | dollars as filed | |
| SPDW | 78463X889 | COM | 857,753 | $27,550,997 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 314,512 | $22,877,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 787,724 | $20,315,404 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 501,083 | $18,925,869 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,938 | $18,878,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 283,311 | $14,128,720 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 168,188 | $12,417,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,307 | $11,014,771 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 201,906 | $9,287,698 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 351,955 | $8,732,017 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 251,896 | $8,597,179 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 339,061 | $8,140,858 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 145,239 | $8,018,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 109,289 | $7,971,560 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 278,132 | $6,981,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,342 | $6,581,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,334 | $6,303,413 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,077 | $6,269,999 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 243,306 | $6,057,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,550 | $5,644,373 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,791 | $5,032,355 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 99,953 | $4,014,095 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 55,425 | $3,928,542 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 159,891 | $3,923,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,006 | $3,884,547 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56,407 | $3,815,921 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,845 | $3,490,099 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,709 | $3,453,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,576 | $3,355,826 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,847 | $3,327,693 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,451 | $3,254,802 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,727 | $3,148,308 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,750 | $3,129,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,605 | $3,057,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,904 | $3,041,450 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 65,814 | $2,844,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,405 | $2,826,153 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,717 | $2,728,588 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 58,392 | $2,631,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $2,585,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,958 | $2,546,792 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 106,162 | $2,525,557 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 44,054 | $2,512,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,919 | $2,464,242 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,495 | $2,338,431 | dollars as filed | |
| VTI | 922908769 | COM | 10,896 | $2,223,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,518 | $2,173,323 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,580 | $2,062,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,704 | $2,046,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,989,718 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,271 | $1,970,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,070 | $1,969,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,359 | $1,925,683 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,333 | $1,882,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,529 | $1,869,875 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,208 | $1,799,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,371 | $1,594,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 18,108 | $1,553,546 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,577 | $1,526,650 | dollars as filed | |
| IJH | 464287507 | COM | 5,924 | $1,481,910 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,523 | $1,404,063 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,218 | $1,369,404 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,156 | $1,324,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,149 | $1,230,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,164 | $1,213,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,790 | $1,210,098 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,084 | $1,127,629 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,088 | $1,050,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,185 | $1,032,870 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,802 | $1,000,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,597 | $989,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,478 | $975,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,293 | $975,431 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,723 | $895,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,457 | $893,481 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,858 | $886,977 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,116 | $846,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,763 | $837,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,125 | $821,088 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,010 | $815,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,107 | $813,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,745 | $810,203 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,145 | $801,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,349 | $781,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,892 | $778,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,220 | $771,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,569 | $769,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,910 | $742,998 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,561 | $737,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $729,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,415 | $720,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,876 | $703,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,486 | $650,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,265 | $640,432 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,299 | $621,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,671 | $620,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,749 | $619,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,724 | $617,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,940 | $609,935 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,927 | $609,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,245 | $608,265 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,988 | $604,708 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,475 | $597,184 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,535 | $596,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,874 | $594,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,059 | $584,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,056 | $574,764 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,975 | $554,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,875 | $546,874 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,978 | $538,004 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,673 | $528,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $521,680 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,100 | $519,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,850 | $513,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,181 | $513,268 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 199,499 | $512,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,662 | $511,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 23,083 | $503,674 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,713 | $497,076 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,092 | $496,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,384 | $492,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,494 | $491,378 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,979 | $480,333 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,268 | $479,340 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,866 | $477,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,258 | $447,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,469 | $433,036 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,516 | $431,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,047 | $425,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,358 | $420,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,503 | $414,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,523 | $411,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,635 | $410,580 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,495 | $400,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,888 | $400,142 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,265 | $399,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,494 | $393,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,021 | $392,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,598 | $389,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,279 | $389,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,605 | $384,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,476 | $380,549 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,724 | $377,853 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,576 | $375,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,722 | $374,813 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,482 | $360,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,599 | $360,332 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,043 | $348,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,003 | $348,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,514 | $344,121 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,842 | $338,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,655 | $316,351 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,434 | $315,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,310 | $307,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,201 | $306,817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,413 | $301,070 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,274 | $300,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,325 | $297,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 927 | $297,641 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,697 | $290,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,678 | $290,165 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,747 | $288,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,769 | $287,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $286,813 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,107 | $281,117 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,700 | $280,572 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,001 | $278,262 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,381 | $276,147 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,068 | $276,035 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 74,255 | $273,258 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,160 | $271,521 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,540 | $269,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,764 | $263,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,813 | $262,253 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,070 | $255,184 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $250,341 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,939 | $249,395 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,568 | $248,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 679 | $246,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,786 | $246,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 986 | $246,016 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,768 | $244,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,410 | $243,997 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,852 | $242,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,150 | $241,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,251 | $236,904 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,815 | $236,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,062 | $234,506 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,050 | $231,773 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,512 | $230,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,344 | $229,551 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,110 | $228,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,224 | $227,824 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,237 | $226,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,379 | $225,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,871 | $225,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,915 | $225,090 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,702 | $223,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,765 | $220,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,534 | $219,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,297 | $218,855 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,915 | $214,600 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,672 | $211,656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,295 | $210,867 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,000 | $207,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,099 | $205,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 594 | $203,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,550 | $203,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 524 | $201,934 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 182,525 | $198,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,108 | $188,838 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,396 | $164,030 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 66,450 | $162,138 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,413 | $145,189 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,700 | $122,304 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,375 | $85,642 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 14,625 | $65,520 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,255 | $59,787 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 225,000 | $54,585 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 30,000 | $3,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000286 | this filing | 2023-05-10 | acceptance time not in the bulk data set |