Latest Gateway Wealth Partners, LLC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gateway Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $278.6 Millions as of 31 Mar, 2024.
The top stock holdings of Gateway Wealth Partners, LLC are SPY, AGG, AEMB. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Gateway Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIREXION SHS ETF TR (BRZU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and VANGUARD WORLD FD (VAW).
The top stock holdings of Gateway Wealth Partners, LLC are SPY, AGG, AEMB. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Gateway Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIREXION SHS ETF TR (BRZU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 2,610,530 |
| DIREXION SHS ETF TR | 1,704,910 |
| ISHARES TR | 1,614,910 |
| ISHARES TR | 768,196 |
| FIRST TR EXCHNG TRADED FD VI | 740,294 |
| FIRST TR EXCHNG TRADED FD VI | 727,226 |
| FIRST TR EXCHNG TRADED FD VI | 717,285 |
| INVESCO EXCH TRD SLF IDX FD | 586,053 |
New stocks bought by Gateway Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,476 |
| ISHARES TR | 409 |
| VANGUARD WORLD FD | 287 |
| ISHARES TR | 198 |
| WALMART INC | 151 |
| VANGUARD INDEX FDS | 119 |
| ISHARES TR | 118 |
| ISHARES INC | 106 |
Additions to existing portfolio by Gateway Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.28 |
| SPDR INDEX SHS FDS | -56.22 |
| SPDR INDEX SHS FDS | -54.67 |
| SPDR SER TR | -53.86 |
| ISHARES INC | -45.93 |
| SPDR SER TR | -40.5 |
| ISHARES TR | -39.92 |
| SELECT SECTOR SPDR TR | -38.48 |
Gateway Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,069,820 |
| FIRST TR EXCHANGE-TRADED FD | -471,593 |
| ISHARES TR | -678,513 |
| FIRST TR EXCHANGE-TRADED FD | -403,593 |
| ISHARES TR | -271,714 |
| ISHARES TR | -581,923 |
| SPDR SER TR | -246,464 |
| ISHARES TR | -228,500 |
Gateway Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Gateway Wealth Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 26,017 | 4,461,410 | REDUCED | -2.61 | |
| AAXJ | ISHARES TR | 0.60 | 16,074 | 1,668,330 | ADDED | 17.84 | |
| AAXJ | ISHARES TR | 0.58 | 29,826 | 1,622,510 | REDUCED | -34.44 | |
| AAXJ | ISHARES TR | 0.54 | 16,314 | 1,507,780 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 0.24 | 7,519 | 674,192 | ADDED | 198 | |
| AAXJ | ISHARES TR | 0.23 | 6,009 | 631,149 | ADDED | 50.23 | |
| AAXJ | ISHARES TR | 0.10 | 2,563 | 275,799 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 2,650 | 267,122 | REDUCED | -6.92 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 2,453 | 446,755 | ADDED | 2.17 | |
| ACES | ALPS ETF TR | 0.94 | 22,188 | 2,617,910 | REDUCED | -6.68 | |
| ACES | ALPS ETF TR | 0.21 | 12,553 | 595,750 | REDUCED | -9.22 | |
| ACSG | DBX ETF TR | 1.88 | 109,618 | 5,243,040 | REDUCED | -28.38 | |
| ACTX | GLOBAL X FDS | 0.42 | 51,546 | 1,165,040 | ADDED | 16.64 | |
| ACTX | GLOBAL X FDS | 0.09 | 6,010 | 255,012 | REDUCED | -5.21 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.70 | 103,561 | 4,721,360 | ADDED | 35.82 | |
| ACWF | ISHARES TR | 0.28 | 22,024 | 768,196 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 3,933 | 228,372 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.61 | 112,379 | 10,058,000 | ADDED | 15.45 | |
| AEMB | AMERICAN CENTY ETF TR | 2.24 | 97,953 | 6,243,500 | ADDED | 23.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 24,626 | 2,307,660 | ADDED | 19.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.71 | 34,300 | 1,988,040 | ADDED | 25.17 | |
| AFK | VANECK ETF TRUST | 0.26 | 3,264 | 734,419 | REDUCED | -0.15 | |
| AFK | VANECK ETF TRUST | 0.10 | 3,094 | 278,153 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.03 | 129,469 | 5,644,850 | ADDED | 11.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 14,761 | 405,929 | ADDED | 54.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 7,651 | 213,922 | REDUCED | -6.13 | |
| AFTY | PACER FDS TR | 0.24 | 11,338 | 658,855 | REDUCED | -23.49 | |
| AFTY | PACER FDS TR | 0.11 | 6,455 | 317,318 | REDUCED | -32.46 | |
| AFTY | PACER FDS TR | 0.09 | 4,945 | 235,965 | REDUCED | -10.35 | |
| AFTY | PACER FDS TR | 0.08 | 6,349 | 220,298 | ADDED | 2.83 | |
| AGG | ISHARES TR | 5.05 | 26,756 | 14,066,600 | REDUCED | -8.75 | |
| AGG | ISHARES TR | 1.56 | 39,445 | 4,359,410 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.89 | 29,251 | 2,469,930 | ADDED | 118 | |
| AGG | ISHARES TR | 0.58 | 8,645 | 1,614,910 | NEW | ||
| AGG | ISHARES TR | 0.50 | 22,759 | 1,382,380 | ADDED | 409 | |
| AGG | ISHARES TR | 0.43 | 8,937 | 1,206,980 | ADDED | 8.22 | |
| AGG | ISHARES TR | 0.34 | 2,779 | 936,630 | ADDED | 50.14 | |
| AGG | ISHARES TR | 0.29 | 8,436 | 798,204 | REDUCED | -10.57 | |
| AGG | ISHARES TR | 0.16 | 4,072 | 443,556 | REDUCED | -39.92 | |
| AGG | ISHARES TR | 0.15 | 1,932 | 406,275 | NEW | ||
| AGG | ISHARES TR | 0.12 | 7,837 | 336,611 | ADDED | 18.6 | |
| AGG | ISHARES TR | 0.10 | 2,804 | 274,638 | ADDED | 14.73 | |
| AGG | ISHARES TR | 0.09 | 1,945 | 239,525 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.04 | 10,743 | 106,351 | REDUCED | -13.6 | |
| AGT | ISHARES TR | 0.11 | 2,723 | 313,073 | REDUCED | -77.28 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.21 | 8,352 | 590,625 | ADDED | 4.9 | |
| AGZD | WISDOMTREE TR | 0.13 | 8,587 | 359,277 | ADDED | 10.67 | |
| AGZD | WISDOMTREE TR | 0.08 | 4,514 | 220,122 | REDUCED | -0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.41 | 70,118 | 3,938,500 | REDUCED | -2.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.82 | 32,923 | 2,293,740 | ADDED | 9.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 12,928 | 417,523 | ADDED | 16.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 5,433 | 245,805 | ADDED | 11.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 12,687 | 202,360 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.24 | 17,575 | 683,335 | REDUCED | -4.84 | |
| AMPS | ISHARES TR | 1.43 | 47,729 | 3,989,170 | REDUCED | -3.77 | |
| AMPS | ISHARES TR | 1.23 | 48,264 | 3,420,960 | REDUCED | -3.22 | |
| AMPS | ISHARES TR | 0.28 | 7,074 | 779,593 | ADDED | 0.35 | |
| AMPS | ISHARES TR | 0.09 | 4,863 | 250,877 | NEW | ||
| AMZN | AMAZON COM INC | 1.13 | 17,469 | 3,151,060 | ADDED | 8.77 | |
| ASET | FLEXSHARES TR | 0.38 | 14,123 | 1,065,530 | REDUCED | -0.59 | |
| AVGO | BROADCOM INC | 0.08 | 168 | 222,986 | NEW | ||
| BA | BOEING CO | 0.12 | 1,785 | 344,579 | ADDED | 0.39 | |
| BAC | BANK AMERICA CORP | 0.13 | 9,828 | 372,659 | REDUCED | -3.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.33 | 37,482 | 3,715,920 | ADDED | 20.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 18,640 | 1,760,190 | ADDED | 63.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 16,386 | 985,385 | ADDED | 48.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 12,767 | 747,483 | ADDED | 16.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,269 | 542,921 | ADDED | 45.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 6,776 | 405,834 | ADDED | 53.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 9,575 | 350,931 | ADDED | 64.15 | |
| BECO | BLACKROCK ETF TRUST | 0.94 | 58,796 | 2,610,530 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.13 | 6,438 | 369,596 | REDUCED | -7.42 | |
| BFC | BANK FIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.54 | 82,674 | 7,080,990 | ADDED | 3.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.08 | 14,621 | 2,998,620 | ADDED | 29.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 1,595 | 245,262 | REDUCED | -11.98 | |
| BGRN | ISHARES TR | 0.11 | 7,021 | 304,460 | REDUCED | -4.54 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.77 | 194,752 | 4,923,340 | ADDED | 1.65 | |
| BIL | SPDR SER TR | 1.56 | 86,515 | 4,334,400 | ADDED | 22.1 | |
| BIL | SPDR SER TR | 0.96 | 43,520 | 2,677,770 | REDUCED | -53.86 | |
| BIL | SPDR SER TR | 0.90 | 57,972 | 2,495,100 | REDUCED | -16.62 | |
| BIL | SPDR SER TR | 0.68 | 57,744 | 1,887,650 | ADDED | 0.34 | |
| BIL | SPDR SER TR | 0.61 | 41,947 | 1,707,640 | REDUCED | -11.58 | |
| BIL | SPDR SER TR | 0.60 | 22,963 | 1,679,770 | ADDED | 21.48 | |
| BIL | SPDR SER TR | 0.52 | 51,459 | 1,450,110 | ADDED | 10.3 | |
| BIL | SPDR SER TR | 0.48 | 24,811 | 1,323,400 | REDUCED | -40.5 | |
| BIL | SPDR SER TR | 0.23 | 23,113 | 645,766 | ADDED | 32.29 | |
| BIL | SPDR SER TR | 0.17 | 7,358 | 472,008 | REDUCED | -22.8 | |
| BIL | SPDR SER TR | 0.16 | 4,121 | 459,861 | ADDED | 38.2 | |
| BIL | SPDR SER TR | 0.16 | 1,980 | 455,307 | ADDED | 38.08 | |
| BIL | SPDR SER TR | 0.08 | 983 | 228,155 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.71 | 27,100 | 1,968,300 | ADDED | 28.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,854 | 209,006 | REDUCED | -15.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 17,157 | 843,967 | ADDED | 28.64 | |
| BRZU | DIREXION SHS ETF TR | 0.61 | 19,113 | 1,704,910 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 10,611 | 586,053 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 26,131 | 740,294 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 34,062 | 727,226 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 31,851 | 717,285 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.56 | 14,107 | 1,546,010 | ADDED | 13.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 55,244 | 1,034,720 | ADDED | 5.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 15,608 | 880,131 | ADDED | 10.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 4,449 | 599,757 | ADDED | 62.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 6,558 | 311,649 | REDUCED | -1.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 2,705 | 258,635 | ADDED | 11.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,888 | 210,739 | NEW | ||
| CAT | CATERPILLAR INC | 0.47 | 3,584 | 1,313,160 | REDUCED | -1.29 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 758 | 555,162 | ADDED | 24.88 | |
| CRM | SALESFORCE INC | 0.08 | 779 | 234,620 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 4,878 | 243,461 | REDUCED | -9.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.27 | 20,842 | 3,529,950 | ADDED | 1,476 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 34,563 | 796,679 | REDUCED | -19.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 17,316 | 550,489 | REDUCED | -9.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,814 | 285,831 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 20,926 | 749,991 | REDUCED | -54.67 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 8,334 | 437,936 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.09 | 6,921 | 250,461 | REDUCED | -56.22 | |
| DE | DEERE & CO | 0.22 | 1,500 | 615,978 | ADDED | 0.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 2,835 | 323,502 | REDUCED | -4.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 11,516 | 717,918 | ADDED | 28.61 | |
| DIS | DISNEY WALT CO | 0.14 | 3,077 | 376,510 | ADDED | 6.62 | |
| DMXF | ISHARES TR | 0.08 | 4,887 | 220,626 | REDUCED | -5.11 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.62 | 34,644 | 1,742,240 | ADDED | 5.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 20,163 | 378,466 | REDUCED | -18.21 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.12 | 9,656 | 332,499 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.33 | 3,223 | 923,865 | ADDED | 71.35 | |
| EMGF | ISHARES INC | 0.33 | 15,986 | 920,348 | ADDED | 106 | |
| EMGF | ISHARES INC | 0.21 | 11,395 | 587,989 | REDUCED | -45.93 | |
| ET | ENERGY TRANSFER L P | 0.08 | 14,585 | 229,423 | REDUCED | -14.01 | |
| ETN | EATON CORP PLC | 0.11 | 997 | 311,896 | ADDED | 18.41 | |
| F | FORD MTR CO DEL | 0.06 | 12,648 | 167,965 | REDUCED | -30.45 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.44 | 43,019 | 1,238,520 | ADDED | 15.14 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.10 | 2,246 | 279,830 | REDUCED | -2.39 | |
| FAST | FASTENAL CO | 0.07 | 2,700 | 208,278 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.53 | 26,345 | 1,478,490 | ADDED | 9.89 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.25 | 12,828 | 707,218 | ADDED | 11.46 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.24 | 17,758 | 667,349 | ADDED | 7.23 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.24 | 28,890 | 660,725 | ADDED | 3.25 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 7,359 | 333,452 | ADDED | 39.9 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.60 | 27,783 | 1,656,400 | REDUCED | -7.88 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.32 | 18,262 | 881,146 | REDUCED | -4.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 6,095 | 327,365 | ADDED | 2.16 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.61 | 44,351 | 1,706,620 | REDUCED | -4.63 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.14 | 3,794 | 387,325 | REDUCED | -14.7 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.46 | 25,430 | 1,286,100 | ADDED | 15.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,987 | 240,435 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.93 | 34,031 | 2,599,270 | ADDED | 14.94 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.53 | 12,013 | 1,480,900 | ADDED | 8.89 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.10 | 11,479 | 272,285 | REDUCED | -23.14 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.99 | 131,007 | 5,532,440 | REDUCED | -5.68 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,143 | 200,630 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.12 | 4,459 | 326,655 | ADDED | 38.22 | |
| GLD | SPDR GOLD TR | 0.41 | 5,574 | 1,146,680 | ADDED | 3.36 | |
| GOOG | ALPHABET INC | 0.56 | 10,293 | 1,553,520 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 0.14 | 2,633 | 400,901 | REDUCED | -14.95 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,393 | 274,252 | REDUCED | -14.47 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.46 | 25,410 | 1,267,690 | REDUCED | -2.97 | |
| HD | HOME DEPOT INC | 0.16 | 1,172 | 449,500 | REDUCED | -9.22 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,676 | 344,023 | REDUCED | -1.7 | |
| HYMU | BLACKROCK ETF TRUST II | 0.17 | 9,075 | 476,072 | NEW | ||
| IBCE | ISHARES TR | 1.04 | 17,688 | 2,906,960 | ADDED | 3.11 | |
| IBCE | ISHARES TR | 0.11 | 3,994 | 296,426 | REDUCED | -21.02 | |
| IBCE | ISHARES TR | 0.09 | 3,739 | 253,695 | ADDED | 16.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,303 | 248,804 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.09 | 1,160 | 249,157 | ADDED | 4.5 | |
| INTC | INTEL CORP | 0.11 | 7,141 | 315,408 | REDUCED | -3.3 | |
| JAMF | WISDOMTREE TR | 0.53 | 19,489 | 1,484,890 | ADDED | 42.58 | |
| JAMF | WISDOMTREE TR | 0.17 | 10,768 | 467,321 | REDUCED | -2.64 | |
| JAMF | WISDOMTREE TR | 0.10 | 7,343 | 279,474 | REDUCED | -14.26 | |
| JAMF | WISDOMTREE TR | 0.08 | 4,253 | 211,126 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,142 | 338,871 | REDUCED | -7.07 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 5,373 | 1,076,250 | ADDED | 0.75 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.13 | 2,117 | 364,006 | REDUCED | -35.59 | |
| LLY | ELI LILLY & CO | 0.22 | 774 | 602,476 | ADDED | 1.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 464 | 211,249 | REDUCED | -2.93 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.02 | 11,185 | 52,346 | REDUCED | -13.86 | |
| MCD | MCDONALDS CORP | 0.14 | 1,368 | 385,732 | REDUCED | -5.26 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 450 | 250,380 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 1,560 | 757,728 | REDUCED | -2.56 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 19,166 | 90,080 | REDUCED | -4.9 | |
| MRK | MERCK & CO INC | 0.16 | 3,329 | 439,299 | REDUCED | -4.42 | |
| MSFT | MICROSOFT CORP | 1.48 | 9,765 | 4,108,330 | ADDED | 18.38 | |
| NDVG | NUSHARES ETF TR | 0.41 | 29,128 | 1,131,920 | REDUCED | -0.49 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 5,276 | 337,162 | ADDED | 1.36 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 1,728 | 1,561,440 | ADDED | 7.8 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.10 | 3,422 | 271,208 | REDUCED | -9.33 | |
| ONEQ | FIDELITY COMWLTH TR | 0.22 | 9,526 | 613,447 | ADDED | 61.7 | |
| PEP | PEPSICO INC | 0.07 | 1,200 | 210,061 | REDUCED | -4.38 | |
| PFE | PFIZER INC | 0.09 | 9,052 | 251,195 | REDUCED | -5.22 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,984 | 321,966 | REDUCED | -1.15 | |
| PKG | PACKAGING CORP AMER | 0.08 | 1,150 | 218,247 | NEW | ||
| QCOM | QUALCOMM INC | 0.20 | 3,265 | 552,823 | ADDED | 10.12 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.10 | 2,126 | 263,360 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.00 | 6,259 | 2,779,190 | ADDED | 2.64 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.24 | 3,572 | 681,179 | ADDED | 24.94 | |
| RTX | RTX CORPORATION | 0.15 | 4,239 | 413,412 | ADDED | 9.34 | |
| SHEL | SHELL PLC | 0.11 | 4,659 | 312,340 | REDUCED | -3.14 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 5,142 | 281,841 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 5.48 | 29,176 | 15,261,300 | REDUCED | -7.92 | |
| T | AT&T INC | 0.12 | 19,072 | 335,657 | REDUCED | -0.75 | |
| TGT | TARGET CORP | 0.11 | 1,697 | 300,693 | REDUCED | -9.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 801 | 209,649 | NEW | ||
| TSLA | TESLA INC | 0.16 | 2,510 | 441,235 | ADDED | 6.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 898 | 444,090 | ADDED | 18.94 | |
| V | VISA INC | 0.14 | 1,385 | 386,599 | ADDED | 7.2 | |
| VAW | VANGUARD WORLD FD | 0.32 | 1,706 | 894,624 | ADDED | 287 | |
| VAW | VANGUARD WORLD FD | 0.08 | 816 | 220,702 | REDUCED | -16.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,440 | 272,913 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 22,637 | 1,327,650 | REDUCED | -6.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 11,171 | 466,624 | ADDED | 93.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.51 | 7,811 | 1,426,390 | ADDED | 2.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 8,972 | 1,085,570 | REDUCED | -31.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 4,795 | 329,917 | ADDED | 15.46 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 17,757 | 4,615,150 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 12,058 | 1,963,750 | REDUCED | -8.14 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,965 | 944,375 | ADDED | 119 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 812 | 279,643 | REDUCED | -3.22 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.96 | 44,405 | 2,677,630 | ADDED | 6.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 7,714 | 323,695 | REDUCED | -2.03 | |
| WMT | WALMART INC | 0.08 | 3,851 | 231,693 | ADDED | 151 | |
| WSM | WILLIAMS SONOMA INC | 0.17 | 1,500 | 476,295 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.08 | 4,231 | 227,396 | REDUCED | -21.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 7,319 | 597,692 | ADDED | 80.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,556 | 524,503 | REDUCED | -18.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,045 | 449,896 | REDUCED | -23.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,914 | 398,532 | ADDED | 53.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,059 | 309,930 | REDUCED | -38.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,227 | 225,634 | REDUCED | -7.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,783 | 201,475 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,516 | 641,198 | ADDED | 11.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,571 | 660,638 | REDUCED | -9.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 6,055 | 425,099 | ADDED | 47.79 | ||
| PIMCO DYNAMIC INCOME FD | 0.14 | 19,602 | 378,134 | REDUCED | -9.22 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 30,764 | 251,038 | REDUCED | -17.28 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 4,217 | 228,730 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.07 | 17,636 | 200,175 | REDUCED | -17.05 |