Gateway Wealth Partners, LLC

13F filer, CIK 1966037, APPLETON, WI

Gateway Wealth Partners, LLC reported $362,836,417 across 272 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 27.32% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001221073-24-000092

Period: 2024-09-30
Reported value: $363M
Holdings: 272
Top 10 weight: 27.32%
New: 30
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+15,357	$2.68M
SPYadded	+4,518	$2.59M
ONEQadded	+33,647	$2.41M
EFVadded	+34,957	$2.01M
USFRadded	+26,919	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAVreduced	-33,679	-$2.58M
GLDreduced	-3,640	-$885K
IJHreduced	-13,381	-$834K
FVDreduced	-14,096	-$641K
BBUSreduced	-5,958	-$617K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001221073-24-000092, largest first. % of portfolio is the value over $362,836,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,722	$18.8M	5.17%	+4,518	Timeline
IVVISHARES TR	29,915	$17.3M	4.76%	+1,551	Timeline
AVUSAMERICAN CENTY ETF TR	136,376	$13M	3.58%	+2,268	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	99,180	$9.01M	2.48%	-3,472	Timeline
AVDEAMERICAN CENTY ETF TR	128,414	$8.61M	2.37%	+2,733	Timeline
AAPLAPPLE INC	33,293	$7.76M	2.14%	-2,260	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	156,843	$7.13M	1.97%	-14,096	Timeline
SPABSPDR SERIES TRUST	235,386	$6.15M	1.7%	+15,376	Timeline
MSFTMICROSOFT CORP	13,868	$5.97M	1.64%	+321	Timeline
IUSBISHARES TR	116,530	$5.49M	1.51%	+7,900	Timeline
SPYVSPDR SERIES TRUST	102,118	$5.4M	1.49%	-2,147	Timeline
SNPEDBX ETF TR	101,765	$5.35M	1.47%	+87	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,905	$5.18M	1.43%	+2,027	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	47,708	$5.01M	1.38%	+811	Timeline
VTVVANGUARD INDEX FDS	28,263	$4.93M	1.36%	+15,357	Timeline
IVWISHARES TR	48,032	$4.6M	1.27%	+1,314	Timeline
USMVISHARES TR	48,812	$4.46M	1.23%	-1,221	Timeline
IJRISHARES TR	37,297	$4.36M	1.2%	-2,878	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,164	$4.27M	1.18%	-5,052	Timeline
VTIVANGUARD INDEX FDS	14,016	$3.97M	1.09%	-110	Timeline
QUALISHARES TR	21,946	$3.93M	1.08%	+2,260	Timeline
AMZNAMAZON COM INC	20,213	$3.77M	1.04%	+480	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,357	$3.73M	1.03%	+1,316	Timeline
QQQINVESCO QQQ TR	7,211	$3.52M	0.97%	+673	Timeline
DYNFBLACKROCK ETF TRUST	71,105	$3.52M	0.97%	+5,731	Timeline
USFRWISDOMTREE TR	62,527	$3.14M	0.87%	+26,919	Timeline
ONEQFIDELITY COMWLTH TR	43,819	$3.14M	0.86%	+33,647	Timeline
SPSMSPDR SERIES TRUST	68,011	$3.1M	0.85%	-1,738	Timeline
EFVISHARES TR	53,661	$3.09M	0.85%	+34,957	Timeline
NVDANVIDIA CORPORATION	25,246	$3.07M	0.84%	+3,937	Timeline
SPYDSPDR SERIES TRUST	66,989	$3.06M	0.84%	+25,178	Timeline
AVUVAMERICAN CENTY ETF TR	31,724	$3.04M	0.84%	+960	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,318	$3.03M	0.84%	-815	Timeline
EQLALPS ETF TR	22,979	$2.93M	0.81%	+2,070	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	36,349	$2.92M	0.8%	-899	Timeline
EFGISHARES TR	26,855	$2.89M	0.8%	+420	Timeline
AVEMAMERICAN CENTY ETF TR	44,600	$2.88M	0.79%	+916	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	35,016	$2.77M	0.76%	-868	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	88,948	$2.66M	0.73%	+3,847	Timeline
SPYMSPDR SERIES TRUST	36,743	$2.48M	0.68%	+59	Timeline
SPIBSPDR SERIES TRUST	70,201	$2.37M	0.65%	+3,685	Timeline
VXUSVANGUARD STAR FDS	35,594	$2.3M	0.64%	+647	Timeline
METAMETA PLATFORMS INC	4,021	$2.3M	0.63%	-109	Timeline
DGRWWISDOMTREE TR	27,035	$2.25M	0.62%	+5,500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,946	$2.14M	0.59%	+10,512	Timeline
IVEISHARES TR	10,233	$2.02M	0.56%	+634	Timeline
SPYGSPDR SERIES TRUST	24,235	$2.01M	0.55%	-1,403	Timeline
QQQEDIREXION SHARES ETF TRUST	21,762	$1.96M	0.54%	+1,628	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,698	$1.93M	0.53%	-298	Timeline
BNDVANGUARD BD INDEX FDS	25,490	$1.91M	0.53%	+1,736	Timeline
SPTISPDR SERIES TRUST	64,618	$1.88M	0.52%	+6,211	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,020	$1.87M	0.51%	-5,958	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,292	$1.84M	0.51%	+1,273	Timeline
GOOGLALPHABET INC	10,615	$1.76M	0.49%	-150	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	38,348	$1.68M	0.46%	-839	Timeline
EMXCISHARES INC	26,512	$1.62M	0.45%	+9,277	Timeline
SYFIAB ACTIVE ETFS INC	44,944	$1.62M	0.45%	-12,123	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,232	$1.59M	0.44%	-263	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	26,857	$1.55M	0.43%	-1,291	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,282	$1.52M	0.42%	+3,164	Timeline
CATCATERPILLAR INC	3,806	$1.49M	0.41%	+138	Timeline
EMBDGLOBAL X FDS	63,025	$1.48M	0.41%	+4,332	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,647	$1.48M	0.41%	-2,041	Timeline
MBBISHARES TR	15,326	$1.47M	0.4%	-1,422	Timeline
TOTLSSGA ACTIVE ETF TR	35,145	$1.45M	0.4%	+1,597	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,085	$1.44M	0.4%	+1,402	Timeline
IYWISHARES TR	9,316	$1.41M	0.39%	-225	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,175	$1.4M	0.39%	-108	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	55,812	$1.25M	0.34%	-7,359	Timeline
XBILRBB FD INC	24,854	$1.25M	0.34%	+5,009	Timeline
NULVNUSHARES ETF TR	29,760	$1.24M	0.34%	+832	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	25,877	$1.23M	0.34%	-861	Timeline
IEMGISHARES INC	20,953	$1.2M	0.33%	-8,068	Timeline
SGOVISHARES TR	11,813	$1.19M	0.33%	+1,315	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	37,772	$1.18M	0.33%	+16,979	Timeline
RDIVINVESCO EXCH TRADED FD TR II	23,369	$1.17M	0.32%	-2,328	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	19,575	$1.16M	0.32%	+4,890	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	37,309	$1.13M	0.31%	-3,242	Timeline
TSLATESLA INC	4,292	$1.12M	0.31%	-443	Timeline
SCHOSCHWAB STRATEGIC TR	22,919	$1.12M	0.31%	-3,992	Timeline
VYMVANGUARD WHITEHALL FDS	8,751	$1.12M	0.31%	-119	Timeline
PULSPGIM ETF TR	22,501	$1.12M	0.31%	+1,950	Timeline
MGKVANGUARD WORLD FD	3,361	$1.08M	0.3%	+31	Timeline
IWFISHARES TR	2,876	$1.08M	0.3%	+263	Timeline
JPMJPMORGAN CHASE & CO	5,090	$1.07M	0.3%	-185	Timeline
EFAVISHARES TR	13,523	$1.04M	0.29%	-33,679	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,695	$1.02M	0.28%	+1,252	Timeline
VOOVANGUARD INDEX FDS	1,918	$1.01M	0.28%	+137	Timeline
PEPPEPSICO INC	5,810	$988K	0.27%	-101	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,051	$966K	0.27%	+958	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,158	$957K	0.26%	+144	Timeline
VTIPVANGUARD MALVERN FDS	18,539	$914K	0.25%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,011	$897K	0.25%	+209	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,321	$868K	0.24%	-888	Timeline
VGTVANGUARD WORLD FD	1,460	$856K	0.24%	0	Timeline
DIVOAMPLIFY ETF TR	20,768	$855K	0.24%	+3,203	Timeline
BINCBLACKROCK ETF TRUST II	15,704	$841K	0.23%	+5,149	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,407	$825K	0.23%	+1,716	Timeline
SMHVANECK ETF TRUST	3,286	$807K	0.22%	+95	Timeline
MMTMSPDR SERIES TRUST	3,200	$806K	0.22%	+825	Timeline
CLIPGLOBAL X FDS	7,982	$802K	0.22%	new	Timeline
SPMDSPDR SERIES TRUST	14,218	$777K	0.21%	-313	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	19,875	$774K	0.21%	+874	Timeline
EMBISHARES TR	8,265	$773K	0.21%	+611	Timeline
FICSFIRST TR EXCHANGE TRADED FD	20,556	$770K	0.21%	+21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,669	$768K	0.21%	-104	Timeline
XLCSELECT SECTOR SPDR TR	8,481	$767K	0.21%	+343	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,243	$749K	0.21%	+916	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,514	$733K	0.2%	-124	Timeline
DTDWISDOMTREE TR	9,309	$714K	0.2%	+649	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	43,995	$714K	0.2%	-13,407	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,551	$711K	0.2%	+2,069	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,165	$711K	0.2%	-178	Timeline
VUGVANGUARD INDEX FDS	1,813	$696K	0.19%	+976	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,300	$683K	0.19%	+3,530	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,664	$681K	0.19%	+19	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,103	$677K	0.19%	+207	Timeline
UNHUNITEDHEALTH GROUP INC	1,146	$670K	0.18%	-65	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	27,770	$670K	0.18%	-4,865	Timeline
BACBANK OF AMER CORP	16,801	$667K	0.18%	-372	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	30,139	$666K	0.18%	-4,850	Timeline
PBWINVESCO EXCHANGE TRADED FD T	32,976	$661K	0.18%	+3,194	Timeline
TLTISHARES TR	6,710	$658K	0.18%	-2,351	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,352	$657K	0.18%	-483	Timeline
LMTLOCKHEED MARTIN CORP	1,121	$655K	0.18%	-94	Timeline
TLHISHARES TR	5,895	$645K	0.18%	-4,680	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,375	$630K	0.17%	-216	Timeline
COWZPACER FDS TR	10,859	$628K	0.17%	-649	Timeline
DEDEERE & CO	1,500	$626K	0.17%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	11,257	$625K	0.17%	-609	Timeline
AMLPALPS ETF TR	13,103	$618K	0.17%	-200	Timeline
LLYELI LILLY & CO	691	$613K	0.17%	-108	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	21,805	$607K	0.17%	-580	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,299	$596K	0.16%	-38	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,515	$585K	0.16%	+4,056	Timeline
RAVIFLEXSHARES TR	7,696	$582K	0.16%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	30,319	$582K	0.16%	+4,669	Timeline
RTXRTX CORPORATION	4,755	$576K	0.16%	+197	Timeline
XHBSPDR SERIES TRUST	4,616	$575K	0.16%	+347	Timeline
BABOEING CO	3,772	$573K	0.16%	-723	Timeline
XOMEXXON MOBIL CORP	4,891	$573K	0.16%	-725	Timeline
NULLNULL	126,522	$568K	0.16%	+4,084
EPIWISDOMTREE TR	11,252	$568K	0.16%	+5,157	Timeline
IJHISHARES TR	8,960	$558K	0.15%	-13,381	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,441	$552K	0.15%	+849	Timeline
ABBVABBVIE INC	2,786	$550K	0.15%	+83	Timeline
DFASDIMENSIONAL ETF TRUST	8,473	$550K	0.15%	-1,006	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	19,263	$547K	0.15%	+2,617	Timeline
GOOGALPHABET INC	3,222	$539K	0.15%	+739	Timeline
SPDWSPDR INDEX SHS FDS	13,874	$521K	0.14%	-4,189	Timeline
HYSPIMCO ETF TR	5,185	$495K	0.14%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,273	$492K	0.14%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,296	$490K	0.14%	+5,509	Timeline
AGGYWISDOMTREE TR	10,861	$486K	0.13%	+192	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,283	$459K	0.13%	new	Timeline
NEENEXTERA ENERGY INC	5,208	$440K	0.12%	-187	Timeline
INDAISHARES TR	7,507	$439K	0.12%	+1,339	Timeline
HDHOME DEPOT INC	1,073	$435K	0.12%	-55	Timeline
GSGOLDMAN SACHS GROUP INC	877	$434K	0.12%	0	Timeline
HDVISHARES TR	3,644	$429K	0.12%	-3,435	Timeline
INTCINTEL CORP	18,144	$426K	0.12%	-610	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,691	$425K	0.12%	-242	Timeline
GLDSPDR GOLD TR	1,740	$423K	0.12%	-3,640	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,687	$419K	0.12%	-4,589	Timeline
GOVTISHARES TR	17,794	$417K	0.12%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,208	$415K	0.11%	-9	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,762	$411K	0.11%	-281	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,548	$411K	0.11%	+1,193	Timeline
XLESELECT SECTOR SPDR TR	4,680	$411K	0.11%	-230	Timeline
MCDMCDONALDS CORP	1,325	$403K	0.11%	-60	Timeline
XLKSELECT SECTOR SPDR TR	1,782	$402K	0.11%	+24	Timeline
LCTUBLACKROCK ETF TRUST	6,355	$399K	0.11%	+1,054	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,953	$394K	0.11%	+101	Timeline
MRKMERCK & CO INC	3,461	$393K	0.11%	+20	Timeline
IFRAISHARES TR	8,209	$386K	0.11%	+584	Timeline
XLVSELECT SECTOR SPDR TR	2,494	$384K	0.11%	-389	Timeline
VVISA INC	1,395	$383K	0.11%	+42	Timeline
SPTMSPDR SERIES TRUST	5,454	$382K	0.11%	-571	Timeline
BSVVANGUARD BD INDEX FDS	4,808	$378K	0.1%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,363	$378K	0.1%	+3,121	Timeline
SFLRINNOVATOR ETFS TRUST	11,832	$376K	0.1%	new	Timeline
BLVVANGUARD BD INDEX FDS	5,002	$376K	0.1%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,225	$371K	0.1%	+155	Timeline
VYMIVANGUARD WHITEHALL FDS	4,983	$366K	0.1%	-10	Timeline
JNJJOHNSON & JOHNSON	2,209	$358K	0.1%	-203	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,571	$357K	0.1%	-2,055	Timeline
DGROISHARES TR	5,690	$357K	0.1%	+944	Timeline
VZVERIZON COMMUNICATIONS INC	7,894	$355K	0.1%	-869	Timeline
QCOMQUALCOMM INC	2,077	$353K	0.1%	-1,285	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,250	$353K	0.1%	+1,011	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,591	$352K	0.1%	-7,121	Timeline
AVGOBROADCOM INC	2,038	$352K	0.1%	+1,865	Timeline
DEMWISDOMTREE TR	7,872	$346K	0.1%	-640	Timeline
HONHONEYWELL INTL INC	1,659	$343K	0.09%	-58	Timeline
IEFAISHARES TR	4,387	$342K	0.09%	+5	Timeline
AGGISHARES TR	3,364	$341K	0.09%	+703	Timeline
FIDFIRST TR EXCHANGE TRADED FD	19,363	$340K	0.09%	+3,970	Timeline
DELLDELL TECHNOLOGIES INC	2,864	$339K	0.09%	+3	Timeline
TAT&T INC	14,869	$327K	0.09%	-1,378	Timeline
WMTWALMART INC	4,011	$324K	0.09%	+79	Timeline
IXUSISHARES TR	4,439	$322K	0.09%	-180	Timeline
PGPROCTER & GAMBLE CO	1,850	$320K	0.09%	-377	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,758	$320K	0.09%	-174	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,393	$320K	0.09%	+33	Timeline
IQDGWISDOMTREE TR	7,963	$312K	0.09%	+742	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,074	$311K	0.09%	-18	Timeline
MOATVANECK ETF TRUST	3,202	$310K	0.09%	-191	Timeline
MUBISHARES TR	2,856	$310K	0.09%	+534	Timeline
WSMWILLIAMS SONOMA INC	2,000	$310K	0.09%	+500	Timeline
XLPSELECT SECTOR SPDR TR	3,719	$309K	0.09%	-216	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,770	$305K	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	3,579	$300K	0.08%	-499	Timeline
CALFPACER FDS TR	6,437	$299K	0.08%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,339	$296K	0.08%	+57	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,367	$295K	0.08%	+1,150	Timeline
XARSPDR SERIES TRUST	1,847	$291K	0.08%	+179	Timeline
DSIISHARES TR	2,669	$290K	0.08%	-277	Timeline
FFORD MTR CO	27,266	$288K	0.08%	-990	Timeline
SHELSHELL PLC	4,361	$288K	0.08%	+51	Timeline
LQDISHARES TR	2,516	$284K	0.08%	+486	Timeline
SCHDSCHWAB STRATEGIC TR	3,294	$278K	0.08%	new	Timeline
ETNEATON CORP PLC	832	$276K	0.08%	+16	Timeline
SPEMSPDR INDEX SHS FDS	6,624	$273K	0.08%	+542	Timeline
DISDISNEY WALT CO	2,815	$271K	0.07%	-254	Timeline
COPXGLOBAL X FDS	5,726	$271K	0.07%	-449	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,397	$270K	0.07%	-874	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,508	$270K	0.07%	-2,486	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,694	$268K	0.07%	-119	Timeline
PTLCPACER FDS TR	5,093	$268K	0.07%	+148	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,352	$267K	0.07%	+142	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,592	$267K	0.07%	+21	Timeline
PMPHILIP MORRIS INTL INC	2,174	$264K	0.07%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,045	$260K	0.07%	-376	Timeline
CSCOCISCO SYS INC	4,876	$260K	0.07%	-700	Timeline
CARRCARRIER GLOBAL CORPORATION	3,209	$258K	0.07%	-11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$256K	0.07%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,473	$254K	0.07%	-1,580	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,181	$254K	0.07%	new	Timeline
IAUISHARES GOLD TR	5,015	$249K	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,076	$248K	0.07%	new	Timeline
PKGPACKAGING CORP AMER	1,150	$248K	0.07%	0	Timeline
XSDSPDR SERIES TRUST	1,019	$245K	0.07%	+46	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,935	$244K	0.07%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,370	$243K	0.07%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,525	$243K	0.07%	-9,446	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,761	$241K	0.07%	new	Timeline
USXFISHARES TR	4,900	$240K	0.07%	new	Timeline
ITOTISHARES TR	1,907	$240K	0.07%	new	Timeline
DVYISHARES TR	1,767	$239K	0.07%	-173	Timeline
TGTTARGET CORP	1,530	$238K	0.07%	+2	Timeline
LENLENNAR CORP	1,252	$235K	0.06%	-994	Timeline
INSPINSPIRE MED SYS INC	1,100	$232K	0.06%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,220	$229K	0.06%	new	Timeline
MOALTRIA GROUP INC	4,441	$227K	0.06%	-98	Timeline
TMUST-MOBILE US INC	1,097	$226K	0.06%	new	Timeline
GENGEN DIGITAL INC	8,180	$224K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,062	$224K	0.06%	-1,146	Timeline
ESGUISHARES TR	1,771	$223K	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	2,297	$221K	0.06%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,494	$220K	0.06%	new	Timeline
SLBSLB LIMITED	5,157	$216K	0.06%	-731	Timeline
UNPUNION PAC CORP	876	$216K	0.06%	new	Timeline
ETENERGY TRANSFER L P	13,217	$212K	0.06%	-951	Timeline
SFMSPROUTS FMRS MKT INC	1,914	$211K	0.06%	new	Timeline
LOWLOWES COS INC	768	$208K	0.06%	new	Timeline
GEGE AEROSPACE	1,102	$208K	0.06%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,072	$203K	0.06%	-2,663	Timeline
CRWDCROWDSTRIKE HLDGS INC	723	$203K	0.06%	+100	Timeline
CCLCARNIVAL CORP	10,179	$188K	0.05%	-300	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	12,905	$161K	0.04%	+2,534	Timeline
UAUNDER ARMOUR INC	19,000	$159K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,324	$116K	0.03%	-3,481	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OMFLINVESCO EXCH TRD SLF IDX FD	10,585	$556K	shares
HEFAISHARES TR	14,039	$499K	shares
VWOVANGUARD INTL EQUITY INDEX F	10,958	$480K	shares
VEAVANGUARD TAX-MANAGED FDS	9,566	$473K	shares
FTXNFIRST TR EXCHANGE TRADED FD	14,459	$446K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	6,695	$355K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	7,975	$304K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,433	$281K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,656	$255K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	10,359	$248K	shares
XELXCEL ENERGY INC	4,413	$236K	shares
CAMTCAMTEK LTD	1,758	$220K	shares
TSCOTRACTOR SUPPLY CO	800	$216K	shares
XLYSELECT SECTOR SPDR TR	1,179	$215K	shares
DONWISDOMTREE TR	4,549	$213K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,066	$209K	shares
XLUSELECT SECTOR SPDR TR	2,990	$204K	shares
CRMSALESFORCE INC	789	$203K	shares
PFEPFIZER INC	7,176	$201K	shares
CHICALAMOS CONV OPPORTUNITIES &	12,793	$149K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,559	$45.5K	shares
LWLGLIGHTWAVE LOGIC INC	10,425	$31.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221073-24-000092	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC