Latest Gateway Wealth Partners, LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $248.2 Millions as of 31 Dec, 2023.
The top stock holdings of Gateway Wealth Partners, LLC are SPY, AGG, AEMB. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). Gateway Wealth Partners, LLC opened new stock positions in DBX ETF TR (ACSG), INVESCO EXCHANGE TRADED FD T (CSD) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), WISDOMTREE TR (AGGY) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Gateway Wealth Partners, LLC are SPY, AGG, AEMB. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). Gateway Wealth Partners, LLC opened new stock positions in DBX ETF TR (ACSG), INVESCO EXCHANGE TRADED FD T (CSD) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), WISDOMTREE TR (AGGY) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DBX ETF TR | 6,663,680 |
| INVESCO EXCHANGE TRADED FD T | 1,275,630 |
| NUSHARES ETF TR | 1,051,170 |
| ISHARES TR | 796,088 |
| ISHARES TR | 678,513 |
| ISHARES TR | 561,103 |
| DIMENSIONAL ETF TRUST | 533,848 |
| FIRST TR NASDAQ 100 TECH IND | 501,722 |
New stocks bought by Gateway Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 321 |
| WISDOMTREE TR | 314 |
| VANGUARD INDEX FDS | 304 |
| AMPLIFY ETF TR | 106 |
| J P MORGAN EXCHANGE TRADED F | 105 |
| SPDR SER TR | 87.31 |
| INVESCO QQQ TR | 84.62 |
| ISHARES TR | 72.67 |
Additions to existing portfolio by Gateway Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -98.95 |
| ISHARES TR | -97.01 |
| VANGUARD SCOTTSDALE FDS | -94.23 |
| SPDR SER TR | -94.09 |
| VANGUARD WHITEHALL FDS | -93.84 |
| SPDR INDEX SHS FDS | -93.71 |
| SPDR SER TR | -93.65 |
| SELECT SECTOR SPDR TR | -93.43 |
Gateway Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -9,713,030 |
| INVESCO EXCH TRD SLF IDX FD | -6,352,600 |
| INVESCO EXCH TRD SLF IDX FD | -6,129,830 |
| INVESCO EXCH TRD SLF IDX FD | -4,292,880 |
| INVESCO EXCH TRD SLF IDX FD | -2,578,810 |
| VANGUARD BD INDEX FDS | -5,148,960 |
| INVESCO ACTIVELY MANAGED ETF | -2,607,820 |
| SPDR SER TR | -2,269,440 |
Gateway Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Gateway Wealth Partners, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.07 | 26,715 | 5,143,440 | REDUCED | -28.56 | |
| AAXJ | ISHARES TR | 0.96 | 45,494 | 2,370,230 | ADDED | 2.77 | |
| AAXJ | ISHARES TR | 0.63 | 16,645 | 1,565,980 | ADDED | 11.61 | |
| AAXJ | ISHARES TR | 0.53 | 13,640 | 1,321,030 | REDUCED | -34.03 | |
| AAXJ | ISHARES TR | 0.23 | 11,191 | 581,923 | ADDED | 72.67 | |
| AAXJ | ISHARES TR | 0.17 | 4,000 | 432,988 | ADDED | 6.1 | |
| AAXJ | ISHARES TR | 0.10 | 2,847 | 259,254 | ADDED | 14.43 | |
| AAXJ | ISHARES TR | 0.09 | 2,523 | 224,707 | REDUCED | -14.59 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 2,401 | 372,085 | REDUCED | -46.17 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 1.05 | 23,775 | 2,604,210 | REDUCED | -4.14 | |
| ACES | ALPS ETF TR | 0.24 | 13,828 | 587,958 | ADDED | 3.13 | |
| ACSG | DBX ETF TR | 2.68 | 153,047 | 6,663,680 | NEW | ||
| ACTX | GLOBAL X FDS | 0.40 | 44,194 | 989,937 | ADDED | 15.62 | |
| ACTX | GLOBAL X FDS | 0.10 | 6,340 | 237,754 | REDUCED | -32.75 | |
| ACTX | GLOBAL X FDS | 0.09 | 4,564 | 232,492 | REDUCED | -37.36 | |
| ACTX | GLOBAL X FDS | 0.09 | 9,106 | 224,646 | REDUCED | -28.02 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.42 | 76,251 | 3,512,860 | ADDED | 1.97 | |
| ACWF | ISHARES TR | 0.43 | 21,197 | 1,069,820 | ADDED | 9.57 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.14 | 597 | 356,170 | REDUCED | -50.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.20 | 97,339 | 7,938,020 | ADDED | 13.31 | |
| AEMB | AMERICAN CENTY ETF TR | 1.93 | 79,429 | 4,799,890 | ADDED | 16.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.75 | 20,649 | 1,854,260 | ADDED | 15.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 27,402 | 1,545,220 | ADDED | 16.54 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.23 | 3,269 | 571,691 | REDUCED | -3.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.09 | 116,518 | 5,197,260 | ADDED | 13.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 9,567 | 229,465 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,151 | 216,573 | NEW | ||
| AFTY | PACER FDS TR | 0.31 | 14,819 | 770,432 | ADDED | 3.77 | |
| AFTY | PACER FDS TR | 0.18 | 9,557 | 459,035 | REDUCED | -12.62 | |
| AFTY | PACER FDS TR | 0.10 | 5,516 | 238,677 | ADDED | 1.85 | |
| AFTY | PACER FDS TR | 0.09 | 6,174 | 211,576 | NEW | ||
| AGG | ISHARES TR | 5.64 | 29,322 | 14,005,100 | ADDED | 35.16 | |
| AGG | ISHARES TR | 1.69 | 38,847 | 4,205,230 | ADDED | 9.42 | |
| AGG | ISHARES TR | 0.50 | 4,465 | 1,237,520 | REDUCED | -8.64 | |
| AGG | ISHARES TR | 0.41 | 8,258 | 1,013,720 | ADDED | 57.39 | |
| AGG | ISHARES TR | 0.41 | 13,413 | 1,007,320 | ADDED | 15.59 | |
| AGG | ISHARES TR | 0.38 | 9,433 | 932,689 | ADDED | 17.99 | |
| AGG | ISHARES TR | 0.32 | 3,564 | 796,088 | NEW | ||
| AGG | ISHARES TR | 0.30 | 6,778 | 750,096 | ADDED | 53.04 | |
| AGG | ISHARES TR | 0.23 | 1,851 | 561,103 | NEW | ||
| AGG | ISHARES TR | 0.10 | 6,608 | 258,443 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,444 | 242,571 | REDUCED | -57.18 | |
| AGG | ISHARES TR | 0.10 | 5,975 | 240,268 | NEW | ||
| AGG | ISHARES TR | 0.09 | 1,944 | 227,932 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.39 | 13,669 | 960,625 | ADDED | 314 | |
| AGGY | WISDOMTREE TR | 0.20 | 11,060 | 486,876 | ADDED | 3.62 | |
| AGGY | WISDOMTREE TR | 0.12 | 8,564 | 310,627 | ADDED | 10.03 | |
| AGNC | AGNC INVT CORP | 0.05 | 12,434 | 121,973 | NEW | ||
| AGT | ISHARES TR | 0.51 | 11,986 | 1,257,510 | ADDED | 10.37 | |
| AGT | ISHARES TR | 0.09 | 9,820 | 228,500 | NEW | ||
| AGZD | WISDOMTREE TR | 0.21 | 7,962 | 520,553 | ADDED | 0.63 | |
| AGZD | WISDOMTREE TR | 0.13 | 7,759 | 315,626 | REDUCED | -18.61 | |
| AGZD | WISDOMTREE TR | 0.08 | 4,518 | 206,441 | REDUCED | -26.39 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.49 | 71,609 | 3,700,050 | ADDED | 0.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.78 | 30,031 | 1,924,700 | ADDED | 11.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 18,670 | 471,593 | ADDED | 19.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 11,118 | 314,626 | ADDED | 20.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,891 | 222,689 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.27 | 18,469 | 675,032 | ADDED | 106 | |
| AMPS | ISHARES TR | 1.56 | 49,601 | 3,870,330 | REDUCED | -11.58 | |
| AMPS | ISHARES TR | 1.39 | 49,870 | 3,458,000 | REDUCED | -4.67 | |
| AMPS | ISHARES TR | 0.29 | 7,049 | 718,897 | REDUCED | -4.16 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.98 | 16,061 | 2,440,310 | REDUCED | -11.36 | |
| ASET | FLEXSHARES TR | 0.43 | 14,207 | 1,065,960 | ADDED | 0.06 | |
| BA | BOEING CO | 0.19 | 1,778 | 463,578 | REDUCED | -4.51 | |
| BAC | BANK AMERICA CORP | 0.14 | 10,207 | 343,680 | REDUCED | -22.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.15 | 31,069 | 2,854,600 | ADDED | 16.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 11,380 | 977,455 | ADDED | 69.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 11,011 | 626,863 | ADDED | 59.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 10,914 | 573,187 | ADDED | 105 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 7,043 | 337,066 | ADDED | 32.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,428 | 246,297 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,833 | 211,462 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.15 | 6,954 | 363,955 | ADDED | 28.47 | |
| BFC | BANK FIRST CORP | 0.09 | 2,447 | 212,023 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.58 | 80,129 | 6,413,510 | REDUCED | -38.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.85 | 11,331 | 2,113,810 | ADDED | 35.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 1,812 | 286,397 | NEW | ||
| BGRN | ISHARES TR | 0.27 | 18,666 | 678,513 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 7,355 | 296,184 | ADDED | 17.74 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.12 | 94,323 | 5,272,690 | REDUCED | -93.65 | |
| BIL | SPDR SER TR | 1.98 | 191,591 | 4,912,380 | REDUCED | -74.34 | |
| BIL | SPDR SER TR | 1.33 | 70,858 | 3,304,090 | REDUCED | -0.68 | |
| BIL | SPDR SER TR | 1.18 | 69,529 | 2,932,720 | REDUCED | -86.11 | |
| BIL | SPDR SER TR | 0.82 | 41,701 | 2,031,680 | REDUCED | -94.09 | |
| BIL | SPDR SER TR | 0.76 | 57,546 | 1,889,240 | ADDED | 31.48 | |
| BIL | SPDR SER TR | 0.75 | 47,439 | 1,859,140 | REDUCED | -42.24 | |
| BIL | SPDR SER TR | 0.54 | 46,653 | 1,332,410 | ADDED | 11.69 | |
| BIL | SPDR SER TR | 0.50 | 18,902 | 1,229,740 | REDUCED | -11.58 | |
| BIL | SPDR SER TR | 0.22 | 9,531 | 557,080 | REDUCED | -73.28 | |
| BIL | SPDR SER TR | 0.20 | 17,472 | 507,035 | ADDED | 87.31 | |
| BIL | SPDR SER TR | 0.12 | 1,434 | 289,806 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 2,982 | 285,260 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 10,360 | 246,464 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.62 | 21,033 | 1,546,970 | REDUCED | -87.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 4,534 | 232,642 | ADDED | 13.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,356 | 337,036 | REDUCED | -94.23 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.26 | 13,337 | 658,365 | ADDED | 59.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.52 | 12,399 | 1,283,950 | REDUCED | -3.91 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.35 | 52,202 | 871,251 | REDUCED | -0.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.31 | 14,167 | 762,750 | ADDED | 7.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 2,734 | 350,162 | REDUCED | -5.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 6,657 | 288,188 | ADDED | 21.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 2,433 | 213,289 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.43 | 3,631 | 1,073,680 | REDUCED | -69.7 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 607 | 400,494 | REDUCED | -46.28 | |
| CSCO | CISCO SYS INC | 0.11 | 5,363 | 270,937 | REDUCED | -9.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 42,922 | 1,275,630 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 19,132 | 569,764 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 5,715 | 309,082 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,722 | 216,864 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,322 | 208,592 | REDUCED | -30.71 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.63 | 46,160 | 1,569,870 | REDUCED | -93.71 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 15,809 | 559,805 | REDUCED | -92.64 | |
| DE | DEERE & CO | 0.24 | 1,499 | 599,583 | REDUCED | -65.79 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 2,960 | 226,440 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 8,954 | 533,848 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 2,886 | 260,538 | REDUCED | -35.58 | |
| DMXF | ISHARES TR | 0.11 | 11,388 | 271,714 | REDUCED | -97.01 | |
| DMXF | ISHARES TR | 0.08 | 5,150 | 205,080 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.66 | 32,718 | 1,643,780 | ADDED | 2.99 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 24,653 | 467,418 | ADDED | 2.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 18,237 | 403,593 | ADDED | 21.47 | |
| EDV | VANGUARD WORLD FD | 0.20 | 1,881 | 488,177 | ADDED | 7.98 | |
| EMGF | ISHARES INC | 0.43 | 21,075 | 1,065,970 | ADDED | 8.34 | |
| EMGF | ISHARES INC | 0.17 | 7,743 | 429,013 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.09 | 16,961 | 234,060 | NEW | ||
| ETN | EATON CORP PLC | 0.08 | 842 | 202,890 | REDUCED | -61.48 | |
| F | FORD MTR CO DEL | 0.09 | 18,185 | 221,679 | REDUCED | -50.86 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.41 | 37,361 | 1,021,820 | ADDED | 17.62 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.10 | 2,301 | 258,312 | REDUCED | -1.83 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.51 | 23,975 | 1,258,920 | ADDED | 43.74 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.25 | 27,981 | 619,202 | ADDED | 17.44 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.24 | 16,561 | 601,512 | ADDED | 17.6 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.23 | 11,509 | 579,941 | ADDED | 19.51 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.10 | 5,260 | 242,155 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.72 | 30,159 | 1,799,300 | REDUCED | -14.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.37 | 19,117 | 923,740 | ADDED | 8.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 5,966 | 308,310 | REDUCED | -7.92 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.67 | 46,505 | 1,668,590 | ADDED | 26.27 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.17 | 4,448 | 421,686 | ADDED | 42.7 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.41 | 22,021 | 1,015,420 | ADDED | 16.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.84 | 29,607 | 2,097,360 | REDUCED | -2.58 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.49 | 11,032 | 1,208,690 | REDUCED | -16.25 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.14 | 14,935 | 335,149 | REDUCED | -17.15 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.27 | 138,890 | 5,633,370 | ADDED | 1.18 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 3,226 | 261,376 | REDUCED | -6.08 | |
| GLD | SPDR GOLD TR | 0.42 | 5,393 | 1,030,980 | ADDED | 71.59 | |
| GOOG | ALPHABET INC | 0.58 | 10,309 | 1,440,070 | REDUCED | -36.15 | |
| GOOG | ALPHABET INC | 0.18 | 3,096 | 436,319 | REDUCED | -13.86 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.12 | 2,798 | 292,933 | REDUCED | -15.98 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.53 | 26,187 | 1,306,210 | REDUCED | -1.3 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.18 | 1,291 | 447,262 | REDUCED | -57.99 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,705 | 357,468 | ADDED | 4.35 | |
| IBCE | ISHARES TR | 1.02 | 17,155 | 2,524,160 | ADDED | 15.57 | |
| IBCE | ISHARES TR | 0.14 | 5,057 | 355,775 | ADDED | 5.82 | |
| IBCE | ISHARES TR | 0.08 | 3,208 | 208,263 | REDUCED | -12.61 | |
| INSP | INSPIRE MED SYS INC | 0.09 | 1,110 | 225,808 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.15 | 7,385 | 371,106 | ADDED | 19.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,305 | 361,248 | REDUCED | -64.45 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 5,333 | 907,163 | REDUCED | -40.4 | |
| KO | COCA COLA CO | 0.09 | 3,804 | 224,171 | REDUCED | -18.00 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.20 | 3,287 | 489,829 | REDUCED | -23.33 | |
| LLY | ELI LILLY & CO | 0.18 | 764 | 445,276 | ADDED | 30.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 478 | 216,805 | REDUCED | -8.08 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.03 | 12,985 | 64,666 | REDUCED | -31.6 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.17 | 1,444 | 428,223 | REDUCED | -43.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 450 | 228,321 | NEW | ||
| META | META PLATFORMS INC | 0.23 | 1,601 | 566,691 | REDUCED | -5.55 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 20,154 | 98,955 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 3,483 | 379,664 | REDUCED | -53.2 | |
| MSFT | MICROSOFT CORP | 1.25 | 8,249 | 3,102,100 | REDUCED | -39.51 | |
| NDVG | NUSHARES ETF TR | 0.42 | 29,272 | 1,051,170 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 5,205 | 316,154 | REDUCED | -21.71 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 1,603 | 793,880 | REDUCED | -40.28 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,774 | 289,544 | REDUCED | -31.8 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.14 | 5,891 | 348,978 | ADDED | 36.78 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.09 | 1,255 | 213,079 | REDUCED | -70.59 | |
| PFE | PFIZER INC | 0.11 | 9,551 | 274,982 | REDUCED | -52.39 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,007 | 294,146 | REDUCED | -75.05 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.17 | 2,965 | 428,876 | REDUCED | -10.1 | |
| QQQ | INVESCO QQQ TR | 1.01 | 6,098 | 2,497,420 | ADDED | 84.62 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.20 | 2,859 | 501,722 | NEW | ||
| RTX | RTX CORPORATION | 0.13 | 3,877 | 326,211 | REDUCED | -24.26 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.13 | 4,810 | 316,516 | ADDED | 19.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 5,142 | 267,596 | ADDED | 6.48 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 5,640 | 464,759 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.07 | 31,687 | 15,061,300 | ADDED | 51.58 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.13 | 19,217 | 322,456 | REDUCED | -26.68 | |
| TGT | TARGET CORP | 0.11 | 1,885 | 268,401 | REDUCED | -23.62 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.24 | 2,355 | 585,168 | REDUCED | -8.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 755 | 397,415 | REDUCED | -11.8 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.14 | 1,292 | 336,428 | REDUCED | -57.3 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 976 | 244,608 | REDUCED | -12.62 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 440 | 212,904 | REDUCED | -32.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 24,113 | 1,353,720 | ADDED | 321 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,762 | 236,820 | REDUCED | -15.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.52 | 7,609 | 1,296,570 | REDUCED | -69.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.59 | 13,186 | 1,471,970 | REDUCED | -93.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 4,153 | 276,108 | REDUCED | -37.63 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 17,415 | 4,131,110 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 13,126 | 1,962,320 | ADDED | 304 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 896 | 391,269 | REDUCED | -98.95 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 839 | 260,908 | REDUCED | -38.44 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.08 | 4,056 | 202,144 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.97 | 41,539 | 2,407,580 | REDUCED | -73.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 7,874 | 296,835 | REDUCED | -29.47 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.10 | 1,533 | 241,606 | REDUCED | -32.94 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 1,500 | 302,670 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.13 | 5,371 | 332,539 | REDUCED | -30.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,843 | 573,750 | REDUCED | -19.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,964 | 540,608 | REDUCED | -87.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 6,598 | 475,242 | REDUCED | -92.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,058 | 294,887 | REDUCED | -25.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,247 | 239,987 | REDUCED | -86.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,328 | 237,382 | REDUCED | -31.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,475 | 220,045 | REDUCED | -93.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,877 | 213,962 | REDUCED | -75.99 | |
| 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 | 0.20 | 4,961 | 495,986 | REDUCED | -31.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,730 | 617,021 | REDUCED | -75.65 | ||
| PIMCO DYNAMIC INCOME FD | 0.16 | 21,594 | 387,617 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.12 | 37,190 | 287,105 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 4,097 | 250,259 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.09 | 21,261 | 220,263 | NEW |