13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001221073-24-000047

Total Value

$278.6M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	29,176	$15.3M	5.48%
2	ISHARES TR	464287200	26,756	$14.1M	5.05%
3	AMERICAN CENTY ETF TR	025072885	112,379	$10.1M	3.61%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	82,674	$7.1M	2.54%
5	AMERICAN CENTY ETF TR	025072703	97,953	$6.2M	2.24%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	129,469	$5.6M	2.03%
7	FIRST TR VALUE LINE DIVID IN	33734H106	131,007	$5.5M	1.99%
8	DBX ETF TR	233051143	109,618	$5.2M	1.88%
9	SPDR SER TR	78464A649	194,752	$4.9M	1.77%
10	ISHARES TR	46434V613	103,561	$4.7M	1.69%
11	VANGUARD INDEX FDS	922908769	17,757	$4.6M	1.66%
12	APPLE INC	AAPL	26,017	$4.5M	1.60%
13	ISHARES TR	464287804	39,445	$4.4M	1.56%
14	SPDR SER TR	78464A508	86,515	$4.3M	1.56%
15	MICROSOFT CORP	MSFT	9,765	$4.1M	1.47%
16	ISHARES TR	46429B697	47,729	$4.0M	1.43%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	70,118	$3.9M	1.41%
18	J P MORGAN EXCHANGE TRADED F	46641Q886	37,482	$3.7M	1.33%
19	INVESCO EXCHANGE TRADED FD T	IVZ	20,842	$3.5M	1.27%
20	ISHARES TR	46429B689	48,264	$3.4M	1.23%
21	AMAZON COM INC	AMZN	17,469	$3.2M	1.13%
22	FIRST TR EXCHANGE-TRADED FD	33733E302	14,621	$3.0M	1.08%
23	ISHARES TR	46432F339	17,688	$2.9M	1.04%
24	INVESCO QQQ TR	IVZ	6,259	$2.8M	1.00%
25	SPDR SER TR	78464A854	43,520	$2.7M	0.96%
26	VANGUARD STAR FDS	921909768	44,405	$2.7M	0.96%
27	ALPS ETF TR	00162Q205	22,188	$2.6M	0.94%
28	BLACKROCK ETF TRUST	BLK	58,796	$2.6M	0.94%
29	FIRST TR LRG CP VL ALPHADEX	33735J101	34,031	$2.6M	0.93%
30	SPDR SER TR	78468R853	57,972	$2.5M	0.90%
31	ISHARES TR	464287309	29,251	$2.5M	0.89%
32	AMERICAN CENTY ETF TR	025072877	24,626	$2.3M	0.83%
33	FIRST TR EXCHANGE-TRADED FD	33738R118	32,923	$2.3M	0.82%
34	AMERICAN CENTY ETF TR	025072604	34,300	$2.0M	0.71%
35	VANGUARD BD INDEX FDS	921937835	27,100	$2.0M	0.71%
36	VANGUARD INDEX FDS	922908744	12,058	$2.0M	0.70%
37	SPDR SER TR	78464A375	57,744	$1.9M	0.68%
38	J P MORGAN EXCHANGE TRADED F	46641Q399	18,640	$1.8M	0.63%
39	WISDOMTREE TR	WT	34,644	$1.7M	0.63%
40	SPDR SER TR	78468R788	41,947	$1.7M	0.61%
41	FIRST TR MORNINGSTAR DIVID L	336917109	44,351	$1.7M	0.61%
42	DIREXION SHS ETF TR	25459Y207	19,113	$1.7M	0.61%
43	SPDR SER TR	78464A409	22,963	$1.7M	0.60%
44	ISHARES TR	464288885	16,074	$1.7M	0.60%
45	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,783	$1.7M	0.59%
46	ISHARES TR	464288877	29,826	$1.6M	0.58%
47	ISHARES TR	464287408	8,645	$1.6M	0.58%
48	NVIDIA CORPORATION	NVDA	1,728	$1.6M	0.56%
49	ALPHABET INC	GOOG	10,293	$1.6M	0.56%
50	FIRST TR EXCHANGE TRADED FD	33734X143	14,107	$1.5M	0.55%
51	ISHARES TR	464288588	16,314	$1.5M	0.54%
52	WISDOMTREE TR	WT	19,489	$1.5M	0.53%
53	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,013	$1.5M	0.53%
54	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,345	$1.5M	0.53%
55	SPDR SER TR	78464A672	51,459	$1.5M	0.52%
56	VANGUARD SPECIALIZED FUNDS	921908844	7,811	$1.4M	0.51%
57	ISHARES TR	464287507	22,759	$1.4M	0.50%
58	VANGUARD INTL EQUITY INDEX F	922042775	22,637	$1.3M	0.48%
59	SPDR SER TR	78464A847	24,811	$1.3M	0.48%
60	CATERPILLAR INC	CAT	3,584	$1.3M	0.47%
61	FIRST TR EXCHANGE-TRADED FD	33739G103	25,430	$1.3M	0.46%
62	INVESCO ACTIVELY MANAGED ETF	IVZ	25,410	$1.3M	0.46%
63	FIRST TR EXCHANGE TRAD FD VI	33740Y101	43,019	$1.2M	0.44%
64	ISHARES TR	464287721	8,937	$1.2M	0.43%
65	GLOBAL X FDS	37954Y350	51,546	$1.2M	0.42%
66	SPDR GOLD TR	GLD	5,574	$1.1M	0.41%
67	NUSHARES ETF TR	NU	29,128	$1.1M	0.41%
68	VANGUARD WHITEHALL FDS	921946406	8,972	$1.1M	0.39%
69	JPMORGAN CHASE & CO	VYLD	5,373	$1.1M	0.39%
70	FLEXSHARES TR	FLEX	14,123	$1.1M	0.38%
71	FIRST TR EXCHANGE TRADED FD	33734X127	55,244	$1.0M	0.37%
72	J P MORGAN EXCHANGE TRADED F	46641Q373	16,386	$985,385	0.35%
73	VANGUARD INDEX FDS	922908363	1,965	$944,375	0.34%
74	ISHARES TR	464287614	2,779	$936,630	0.34%
75	VANGUARD WORLD FD	921910816	3,223	$923,865	0.33%
76	ISHARES INC	46434G764	15,986	$920,348	0.33%
77	VANGUARD WORLD FD	92204A702	1,706	$894,624	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,262	$881,146	0.32%
79	FIRST TR EXCHANGE TRADED FD	33734X846	15,608	$880,131	0.32%
80	VANGUARD CHARLOTTE FDS	92203J407	17,157	$843,967	0.30%
81	ISHARES TR	464287432	8,436	$798,204	0.29%
82	INVESCO EXCHANGE TRADED FD T	IVZ	34,563	$796,679	0.29%
83	ISHARES TR	46429B663	7,074	$779,593	0.28%
84	ISHARES TR	46434V803	22,024	$768,196	0.28%
85	META PLATFORMS INC	META	1,560	$757,728	0.27%
86	SPDR INDEX SHS FDS	78463X889	20,926	$749,991	0.27%
87	J P MORGAN EXCHANGE TRADED F	46641Q217	12,767	$747,483	0.27%
88	FIRST TR EXCHNG TRADED FD VI	33740U752	26,131	$740,294	0.27%
89	VANECK ETF TRUST	92189F676	3,264	$734,419	0.26%
90	FIRST TR EXCHNG TRADED FD VI	33740U760	34,062	$727,226	0.26%
91	DIMENSIONAL ETF TRUST	25434V500	11,516	$717,918	0.26%
92	FIRST TR EXCHNG TRADED FD VI	33740U778	31,851	$717,285	0.26%
93	FIRST TR EXCH TRD ALPHDX FD	33737J158	12,828	$707,218	0.25%
94	AMPLIFY ETF TR	032108409	17,575	$683,335	0.25%
95	FIRST TR NASDAQ 100 TECH IND	337345102	3,572	$681,179	0.24%
96	ISHARES TR	464288281	7,519	$674,192	0.24%
97	FIRST TR EXCH TRD ALPHDX FD	33737J117	17,758	$667,349	0.24%
98	FIRST TR EXCH TRD ALPHDX FD	33737J182	28,890	$660,725	0.24%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,571	$660,638	0.24%
100	PACER FDS TR	69374H881	11,338	$658,855	0.24%
101	SPDR SER TR	78464A664	23,113	$645,766	0.23%
102	EXXON MOBIL CORP	XOM	5,516	$641,198	0.23%
103	ISHARES TR	464288653	6,009	$631,149	0.23%
104	DEERE & CO	DE	1,500	$615,978	0.22%
105	FIDELITY COMWLTH TR	315912808	9,526	$613,447	0.22%
106	ELI LILLY & CO	LLY	774	$602,476	0.22%
107	FIRST TR EXCHANGE TRADED FD	33734X176	4,449	$599,757	0.22%
108	SELECT SECTOR SPDR TR	81369Y852	7,319	$597,692	0.21%
109	ALPS ETF TR	00162Q452	12,553	$595,750	0.21%
110	WISDOMTREE TR	WT	8,352	$590,625	0.21%
111	ISHARES INC	46434G103	11,395	$587,989	0.21%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	10,611	$586,053	0.21%
113	COSTCO WHSL CORP NEW	22160K105	758	$555,162	0.20%
114	QUALCOMM INC	QCOM	3,265	$552,823	0.20%
115	INVESCO EXCHANGE TRADED FD T	IVZ	17,316	$550,489	0.20%
116	J P MORGAN EXCHANGE TRADED F	46641Q761	10,269	$542,921	0.19%
117	SELECT SECTOR SPDR TR	81369Y506	5,556	$524,503	0.19%
118	WILLIAMS SONOMA INC	WSM	1,500	$476,295	0.17%
119	BLACKROCK ETF TRUST II	BLK	9,075	$476,072	0.17%
120	SPDR SER TR	78464A805	7,358	$472,008	0.17%
121	WISDOMTREE TR	WT	10,768	$467,321	0.17%
122	VANGUARD INTL EQUITY INDEX F	922042858	11,171	$466,624	0.17%
123	SPDR SER TR	78464A888	4,121	$459,861	0.17%
124	SPDR SER TR	78468R705	1,980	$455,307	0.16%
125	SELECT SECTOR SPDR TR	81369Y209	3,045	$449,896	0.16%
126	HOME DEPOT INC	HD	1,172	$449,500	0.16%
127	ABBVIE INC	ABBV	2,453	$446,755	0.16%
128	UNITEDHEALTH GROUP INC	UNH	898	$444,090	0.16%
129	ISHARES TR	464287242	4,072	$443,556	0.16%
130	TESLA INC	TSLA	2,510	$441,235	0.16%
131	MERCK & CO INC	MRK	3,329	$439,299	0.16%
132	SPDR INDEX SHS FDS	78463X202	8,334	$437,936	0.16%
133	J P MORGAN EXCHANGE TRADED F	46654Q609	6,055	$425,099	0.15%
134	FIRST TR EXCHANGE-TRADED FD	33738R845	12,928	$417,523	0.15%
135	RTX CORPORATION	RTX	4,239	$413,412	0.15%
136	ISHARES TR	464287655	1,932	$406,275	0.15%
137	FIRST TR EXCHNG TRADED FD VI	33740F789	14,761	$405,929	0.15%
138	J P MORGAN EXCHANGE TRADED F	46641Q167	6,776	$405,834	0.15%
139	ALPHABET INC	GOOG	2,633	$400,901	0.14%
140	SELECT SECTOR SPDR TR	81369Y803	1,914	$398,532	0.14%
141	FIRST TR EXCHANGE-TRADED FD	33733B100	3,794	$387,325	0.14%
142	VISA INC	V	1,385	$386,599	0.14%
143	MCDONALDS CORP	MCD	1,368	$385,732	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33738D804	20,163	$378,466	0.14%
145	PIMCO DYNAMIC INCOME FD	72201Y101	19,602	$378,134	0.14%
146	DISNEY WALT CO	254687106	3,077	$376,510	0.14%
147	BANK AMERICA CORP	060505104	9,828	$372,659	0.13%
148	BLACKROCK ETF TRUST	BLK	6,438	$369,596	0.13%
149	LENNAR CORP	LEN-B	2,117	$364,006	0.13%
150	WISDOMTREE TR	WT	8,587	$359,277	0.13%
151	J P MORGAN EXCHANGE TRADED F	46641Q266	9,575	$350,931	0.13%
152	BOEING CO	BA-PA	1,785	$344,579	0.12%
153	HONEYWELL INTL INC	438516106	1,676	$344,023	0.12%
154	JOHNSON & JOHNSON	JNJ	2,142	$338,871	0.12%
155	NEXTERA ENERGY INC	NEE-PW	5,276	$337,162	0.12%
156	ISHARES TR	464287341	7,837	$336,611	0.12%
157	AT&T INC	T-PC	19,072	$335,657	0.12%
158	FIDELITY MERRIMACK STR TR	316188309	7,359	$333,452	0.12%
159	FIRST TR EXCHANGE-TRADED FD	33733A201	9,656	$332,499	0.12%
160	VANGUARD WHITEHALL FDS	921946794	4,795	$329,917	0.12%
161	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,095	$327,365	0.12%
162	GILEAD SCIENCES INC	GILD	4,459	$326,655	0.12%
163	VERIZON COMMUNICATIONS INC	VZ	7,714	$323,695	0.12%
164	DELL TECHNOLOGIES INC	DELL	2,835	$323,502	0.12%
165	PROCTER AND GAMBLE CO	742718109	1,984	$321,966	0.12%
166	PACER FDS TR	69374H857	6,455	$317,318	0.11%
167	INTEL CORP	INTC	7,141	$315,408	0.11%
168	ISHARES TR	46435G425	2,723	$313,073	0.11%
169	SHELL PLC	RYDAF	4,659	$312,340	0.11%
170	EATON CORP PLC	ETN	997	$311,896	0.11%
171	FIRST TR EXCHANGE TRADED FD	33734X135	6,558	$311,649	0.11%
172	SELECT SECTOR SPDR TR	81369Y308	4,059	$309,930	0.11%
173	ISHARES TR	46435U713	7,021	$304,460	0.11%
174	TARGET CORP	TGT	1,697	$300,693	0.11%
175	ISHARES TR	46432F842	3,994	$296,426	0.11%
176	INVESCO EXCHANGE TRADED FD T	IVZ	2,814	$285,831	0.10%
177	SCHLUMBERGER LTD	SLB	5,142	$281,841	0.10%
178	FIRST TR MULTI CAP GROWTH AL	33733F101	2,246	$279,830	0.10%
179	VANGUARD INDEX FDS	922908736	812	$279,643	0.10%
180	WISDOMTREE TR	WT	7,343	$279,474	0.10%
181	VANECK ETF TRUST	92189F643	3,094	$278,153	0.10%
182	ISHARES TR	464288414	2,563	$275,799	0.10%
183	ISHARES TR	464287226	2,804	$274,638	0.10%
184	FIRST TR EXCHANGE TRADED FD	33737A108	2,393	$274,252	0.10%
185	VANGUARD TAX-MANAGED FDS	921943858	5,440	$272,913	0.10%
186	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,479	$272,285	0.10%
187	FIRST TR EXCHANGE TRADED FD	33737K205	3,422	$271,208	0.10%
188	ISHARES TR	464288570	2,650	$267,122	0.10%
189	FIRST TR NAS100 EQ WEIGHTED	337344105	2,126	$263,360	0.09%
190	FIRST TR EXCHANGE TRADED FD	33734X192	2,705	$258,635	0.09%
191	GLOBAL X FDS	37954Y830	6,010	$255,012	0.09%
192	ISHARES TR	46432F834	3,739	$253,695	0.09%
193	PFIZER INC	PFE	9,052	$251,195	0.09%
194	EATON VANCE TAX-MANAGED GLOB	ETN	30,764	$251,038	0.09%
195	ISHARES TR	46429B598	4,863	$250,877	0.09%
196	SPDR INDEX SHS FDS	78463X509	6,921	$250,461	0.09%
197	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$250,380	0.09%
198	INSPIRE MED SYS INC	457730109	1,160	$249,157	0.09%
199	INTERNATIONAL BUSINESS MACHS	INTR	1,303	$248,804	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33738R720	5,433	$245,805	0.09%
201	FIRST TR EXCHANGE-TRADED FD	33733E203	1,595	$245,262	0.09%
202	CISCO SYS INC	CSCO	4,878	$243,461	0.09%
203	SCHWAB STRATEGIC TR	808524862	4,987	$240,435	0.09%
204	ISHARES TR	464287168	1,945	$239,525	0.09%
205	PACER FDS TR	69374H105	4,945	$235,965	0.08%
206	SALESFORCE INC	CRM	779	$234,620	0.08%
207	WALMART INC	WMT	3,851	$231,693	0.08%
208	ENERGY TRANSFER L P	ET-PI	14,585	$229,423	0.08%
209	J P MORGAN EXCHANGE TRADED F	46654Q203	4,217	$228,730	0.08%
210	ISHARES TR	46434V621	3,933	$228,372	0.08%
211	SPDR SER TR	78464A862	983	$228,155	0.08%
212	XCEL ENERGY INC	XELLL	4,231	$227,396	0.08%
213	SELECT SECTOR SPDR TR	81369Y407	1,227	$225,634	0.08%
214	BROADCOM INC	AVGO	168	$222,986	0.08%
215	VANGUARD WORLD FD	92204A504	816	$220,702	0.08%
216	ISHARES TR	46436E767	4,887	$220,626	0.08%
217	PACER FDS TR	69374H709	6,349	$220,298	0.08%
218	WISDOMTREE TR	WT	4,514	$220,122	0.08%
219	PACKAGING CORP AMER	695156109	1,150	$218,247	0.08%
220	FIRST TR EXCHNG TRADED FD VI	33740F755	7,651	$213,922	0.08%
221	LOCKHEED MARTIN CORP	LMT	464	$211,249	0.08%
222	WISDOMTREE TR	WT	4,253	$211,126	0.08%
223	FIRST TR EXCHANGE TRADED FD	33734X150	2,888	$210,739	0.08%
224	PEPSICO INC	PEP	1,200	$210,061	0.08%
225	TRACTOR SUPPLY CO	TSCO	801	$209,649	0.08%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,854	$209,006	0.08%
227	FASTENAL CO	FAST	2,700	$208,278	0.07%
228	FIRST TR EXCHANGE-TRADED FD	33738R688	12,687	$202,360	0.07%
229	SELECT SECTOR SPDR TR	81369Y605	4,783	$201,475	0.07%
230	GENERAL ELECTRIC CO	369604301	1,143	$200,630	0.07%
231	CALAMOS CONV OPPORTUNITIES &	128117108	17,636	$200,175	0.07%
232	FORD MTR CO DEL	345370860	12,648	$167,965	0.06%
233	AGNC INVT CORP	00123Q104	10,743	$106,351	0.04%
234	MEDICAL PPTYS TRUST INC	58463J304	19,166	$90,080	0.03%
235	LIGHTWAVE LOGIC INC	LWLG	11,185	$52,346	0.02%