13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001221073-24-000075

Total Value

$330.9M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	28,364	$15.5M	4.69%
2	SPDR S&P 500 ETF TR	SPY	28,204	$15.3M	4.64%
3	AMERICAN CENTY ETF TR	025072885	134,108	$12.1M	3.66%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	102,652	$8.6M	2.61%
5	AMERICAN CENTY ETF TR	025072703	125,681	$7.8M	2.36%
6	APPLE INC	AAPL	35,553	$7.5M	2.26%
7	FIRST TR VALUE LINE DIVID IN	33734H106	170,939	$7.0M	2.11%
8	MICROSOFT CORP	MSFT	13,547	$6.1M	1.83%
9	SPDR SER TR	78464A649	220,010	$5.5M	1.67%
10	DBX ETF TR	233051143	101,678	$5.1M	1.54%
11	SPDR SER TR	78464A508	104,265	$5.1M	1.54%
12	ISHARES TR	46434V613	108,630	$4.9M	1.48%
13	J P MORGAN EXCHANGE TRADED F	46641Q886	46,897	$4.5M	1.35%
14	INVESCO EXCHANGE TRADED FD T	IVZ	26,878	$4.4M	1.33%
15	ISHARES TR	464287309	46,718	$4.3M	1.31%
16	ISHARES TR	464287804	40,175	$4.3M	1.30%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	77,216	$4.2M	1.28%
18	ISHARES TR	46429B697	50,033	$4.2M	1.27%
19	AMAZON COM INC	AMZN	19,733	$3.8M	1.15%
20	VANGUARD INDEX FDS	922908769	14,126	$3.8M	1.14%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	81,041	$3.5M	1.05%
22	ISHARES TR	46432F339	19,686	$3.4M	1.02%
23	ISHARES TR	46429B689	47,202	$3.3M	0.99%
24	INVESCO QQQ TR	IVZ	6,538	$3.1M	0.95%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	15,133	$3.1M	0.94%
26	BLACKROCK ETF TRUST	BLK	65,374	$3.1M	0.93%
27	SPDR SER TR	78468R853	69,749	$2.9M	0.88%
28	FIRST TR EXCHANGE-TRADED FD	33738R118	37,248	$2.8M	0.85%
29	AMERICAN CENTY ETF TR	025072877	30,764	$2.8M	0.83%
30	ISHARES TR	464288885	26,435	$2.7M	0.82%
31	AMERICAN CENTY ETF TR	025072604	43,684	$2.7M	0.81%
32	FIRST TR LRG CP VL ALPHADEX	33735J101	35,884	$2.6M	0.80%
33	NVIDIA CORPORATION	NVDA	21,309	$2.6M	0.80%
34	ALPS ETF TR	00162Q205	20,909	$2.5M	0.74%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	85,101	$2.5M	0.74%
36	J P MORGAN EXCHANGE TRADED F	46641Q399	23,978	$2.4M	0.71%
37	SPDR SER TR	78464A854	36,684	$2.3M	0.71%
38	SPDR SER TR	78464A375	66,516	$2.2M	0.65%
39	VANGUARD STAR FDS	921909768	34,947	$2.1M	0.64%
40	META PLATFORMS INC	META	4,130	$2.1M	0.63%
41	VANGUARD INDEX FDS	922908744	12,906	$2.1M	0.63%
42	SPDR SER TR	78464A409	25,638	$2.1M	0.62%
43	AB ACTIVE ETFS INC	00039J830	57,067	$2.0M	0.61%
44	ALPHABET INC	GOOG	10,765	$2.0M	0.59%
45	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,996	$1.8M	0.56%
46	WISDOMTREE TR	WT	35,608	$1.8M	0.54%
47	DIREXION SHS ETF TR	25459Y207	20,134	$1.8M	0.54%
48	ISHARES TR	464287408	9,599	$1.7M	0.53%
49	VANGUARD BD INDEX FDS	921937835	23,754	$1.7M	0.52%
50	SPDR SER TR	78468R788	41,811	$1.7M	0.51%
51	WISDOMTREE TR	WT	21,535	$1.7M	0.51%
52	FIRST TR EXCHANGE-TRADED FD	33738R720	39,187	$1.7M	0.50%
53	SPDR SER TR	78464A672	58,407	$1.6M	0.49%
54	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,688	$1.6M	0.48%
55	ISHARES INC	46434G103	29,021	$1.6M	0.47%
56	FIRST TR EXCH TRD ALPHDX FD	33737J174	28,148	$1.5M	0.47%
57	ISHARES TR	464288588	16,748	$1.5M	0.46%
58	FIRST TR EXCHANGE TRADED FD	33734X143	14,495	$1.5M	0.46%
59	VANGUARD SPECIALIZED FUNDS	921908844	8,019	$1.5M	0.44%
60	ISHARES TR	464287721	9,541	$1.4M	0.43%
61	FIRST TR NAS100 EQ WEIGHTED	337344105	11,283	$1.4M	0.42%
62	VANGUARD INTL EQUITY INDEX F	922042775	23,434	$1.4M	0.42%
63	SSGA ACTIVE ETF TR	78467V848	33,548	$1.3M	0.40%
64	FIRST TR EXCHANGE-TRADED FD	33738D606	63,171	$1.3M	0.40%
65	GLOBAL X FDS	37954Y350	58,693	$1.3M	0.40%
66	ISHARES TR	464287507	22,341	$1.3M	0.40%
67	FIRST TR EXCHANGE-TRADED FD	33739G103	26,738	$1.3M	0.39%
68	SCHWAB STRATEGIC TR	808524862	26,911	$1.3M	0.39%
69	FIRST TR MORNINGSTAR DIVID L	336917109	33,118	$1.3M	0.38%
70	CATERPILLAR INC	CAT	3,668	$1.2M	0.37%
71	FIRST TR EXCHANGE TRADED FD	33734X192	12,683	$1.2M	0.37%
72	FIRST TR EXCHNG TRADED FD VI	33740U752	40,551	$1.2M	0.36%
73	SPDR GOLD TR	GLD	5,380	$1.2M	0.35%
74	INVESCO EXCH TRADED FD TR II	IVZ	25,697	$1.2M	0.35%
75	NUSHARES ETF TR	NU	28,928	$1.1M	0.33%
76	ISHARES TR	464288653	10,575	$1.1M	0.33%
77	JPMORGAN CHASE & CO.	VYLD	5,275	$1.1M	0.32%
78	ISHARES TR	46436E718	10,498	$1.1M	0.32%
79	VANGUARD WHITEHALL FDS	921946406	8,870	$1.1M	0.32%
80	VANGUARD WORLD FD	921910816	3,330	$1.0M	0.32%
81	FIRST TR EXCHANGE TRADED FD	33734X127	57,402	$1.0M	0.32%
82	INVESCO EXCH TRADED FD TR II	IVZ	5,209	$1.0M	0.31%
83	PGIM ETF TR	69344A107	20,551	$1.0M	0.31%
84	ISHARES INC	46434G764	17,235	$1.0M	0.31%
85	RBB FD INC	74933W460	19,845	$993,839	0.30%
86	ISHARES TR	464288877	18,704	$992,060	0.30%
87	PEPSICO INC	PEP	5,911	$974,927	0.29%
88	ISHARES TR	464287614	2,613	$952,481	0.29%
89	TESLA INC	TSLA	4,735	$936,961	0.28%
90	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,443	$934,229	0.28%
91	FIRST TR EXCHANGE TRADED FD	33734X846	16,014	$903,491	0.27%
92	VANGUARD INDEX FDS	922908363	1,781	$890,513	0.27%
93	VANGUARD WORLD FD	92204A702	1,460	$841,608	0.25%
94	VANECK ETF TRUST	92189F676	3,191	$831,895	0.25%
95	ISHARES TR	464287432	9,061	$831,603	0.25%
96	J P MORGAN EXCHANGE TRADED F	46641Q217	14,685	$828,650	0.25%
97	BOEING CO	BA-PA	4,495	$818,226	0.25%
98	FIRST TR NASDAQ 100 TECH IND	337345102	4,093	$808,312	0.24%
99	ISHARES TR	46429B663	7,079	$769,530	0.23%
100	FIRST TR EXCHNG TRADED FD VI	33740U760	34,989	$762,910	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740U778	32,635	$757,133	0.23%
102	J P MORGAN EXCHANGE TRADED F	46641Q373	12,712	$751,018	0.23%
103	SPDR SER TR	78464A847	14,531	$745,437	0.23%
104	FIRST TR EXCH TRD ALPHDX FD	33737J182	30,327	$726,021	0.22%
105	ELI LILLY & CO	LLY	799	$723,274	0.22%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,773	$721,258	0.22%
107	POWERSHARES ACTIVELY MANAGED	IVZ	14,343	$715,715	0.22%
108	VANGUARD CHARLOTTE FDS	92203J407	14,691	$715,029	0.22%
109	FIDELITY COMWLTH TR	315912808	10,172	$711,314	0.21%
110	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,638	$702,635	0.21%
111	SKYWORKS SOLUTIONS INC	SWKS	6,591	$702,480	0.21%
112	FIRST TR EXCHANGE-TRADED FD	33738R662	20,535	$702,290	0.21%
113	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,001	$699,436	0.21%
114	SELECT SECTOR SPDR TR	81369Y852	8,138	$697,099	0.21%
115	BANK AMERICA CORP	060505104	17,173	$682,954	0.21%
116	COSTCO WHSL CORP NEW	22160K105	802	$682,072	0.21%
117	J P MORGAN EXCHANGE TRADED F	46654Q740	11,276	$681,077	0.21%
118	AMPLIFY ETF TR	032108409	17,565	$679,779	0.21%
119	FIRST TR EXCH TRADED FD III	33739P103	10,835	$678,170	0.20%
120	ISHARES TR	464288281	7,654	$677,204	0.20%
121	QUALCOMM INC	QCOM	3,362	$669,717	0.20%
122	EXXON MOBIL CORP	XOM	5,616	$646,561	0.20%
123	ALPS ETF TR	00162Q452	13,303	$638,265	0.19%
124	INVESCO EXCHANGE TRADED FD T	IVZ	7,645	$637,777	0.19%
125	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,385	$635,944	0.19%
126	FIRST TR EXCHANGE TRADED FD	33733E823	20,793	$634,402	0.19%
127	SPDR INDEX SHS FDS	78463X889	18,063	$633,650	0.19%
128	PACER FDS TR	69374H881	11,508	$627,075	0.19%
129	UNITEDHEALTH GROUP INC	UNH	1,211	$616,557	0.19%
130	FIRST TR EXCHANGE-TRADED ALP	33737M409	11,866	$614,080	0.19%
131	WISDOMTREE TR	WT	8,660	$613,385	0.19%
132	INVESCO EXCHANGE TRADED FD T	IVZ	29,782	$600,111	0.18%
133	INVESCO EXCH TRADED FD TR II	IVZ	51,770	$597,943	0.18%
134	FIRST TR EXCHANGE TRADED FD	33734X176	4,337	$590,903	0.18%
135	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,896	$586,184	0.18%
136	FIRST TR EXCHANGE-TRADED FD	33741X102	17,482	$583,543	0.18%
137	FLEXSHARES TR	FLEX	7,696	$580,816	0.18%
138	INTEL CORP	INTC	18,754	$580,815	0.18%
139	SPDR SER TR	78468R705	2,375	$576,922	0.17%
140	DIMENSIONAL ETF TRUST	25434V500	9,479	$569,501	0.17%
141	LOCKHEED MARTIN CORP	LMT	1,215	$567,468	0.17%
142	DEERE & CO	DE	1,500	$560,408	0.17%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	10,585	$555,617	0.17%
144	BLACKROCK ETF TRUST II	BLK	10,555	$550,992	0.17%
145	AMPLIFY ETF TR	032108854	122,438	$547,298	0.17%
146	INVESCO EXCHANGE TRADED FD T	IVZ	16,971	$509,638	0.15%
147	ISHARES TR	46434V803	14,039	$499,154	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33738D804	25,650	$480,670	0.15%
149	VANGUARD INTL EQUITY INDEX F	922042858	10,958	$479,517	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33738D101	15,592	$474,932	0.14%
151	VANGUARD TAX-MANAGED FDS	921943858	9,566	$472,765	0.14%
152	FIRST TR EXCHNG TRADED FD VI	33740F789	16,646	$470,253	0.14%
153	ABBVIE INC	ABBV	2,703	$463,693	0.14%
154	WISDOMTREE TR	WT	10,669	$458,339	0.14%
155	RTX CORPORATION	RTX	4,558	$457,620	0.14%
156	ALPHABET INC	GOOG	2,483	$455,375	0.14%
157	J P MORGAN EXCHANGE TRADED F	46641Q167	7,626	$451,901	0.14%
158	J P MORGAN EXCHANGE TRADED F	46654Q609	5,994	$450,423	0.14%
159	SELECT SECTOR SPDR TR	81369Y506	4,910	$447,555	0.14%
160	FIRST TR EXCHANGE-TRADED FD	33738R845	14,459	$446,216	0.13%
161	SPDR SER TR	78464A888	4,269	$431,511	0.13%
162	MERCK & CO INC	MRK	3,441	$426,035	0.13%
163	WILLIAMS SONOMA INC	WSM	1,500	$423,555	0.13%
164	SELECT SECTOR SPDR TR	81369Y209	2,883	$420,131	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33738R704	5,933	$405,260	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33733B100	4,043	$404,252	0.12%
167	SPDR SER TR	78464A805	6,025	$399,756	0.12%
168	INVESCO EXCHANGE TRADED FD T	IVZ	4,217	$398,330	0.12%
169	SELECT SECTOR SPDR TR	81369Y803	1,758	$397,660	0.12%
170	GOLDMAN SACHS GROUP INC	GSCE	877	$396,685	0.12%
171	DELL TECHNOLOGIES INC	DELL	2,861	$394,561	0.12%
172	HOME DEPOT INC	HD	1,128	$388,133	0.12%
173	NEXTERA ENERGY INC	NEE-PW	5,395	$382,033	0.12%
174	FIDELITY MERRIMACK STR TR	316188309	8,459	$380,069	0.11%
175	WISDOMTREE TR	WT	8,512	$368,655	0.11%
176	PROCTER AND GAMBLE CO	742718109	2,227	$367,349	0.11%
177	HONEYWELL INTL INC	438516106	1,717	$366,563	0.11%
178	FIRST TR EXCHANGE-TRADED FD	33733A201	10,852	$363,210	0.11%
179	VERIZON COMMUNICATIONS INC	VZ	8,763	$361,375	0.11%
180	J P MORGAN EXCHANGE TRADED F	46641Q134	5,735	$359,018	0.11%
181	VISA INC	V	1,353	$355,231	0.11%
182	J P MORGAN EXCHANGE TRADED F	46641Q761	6,695	$354,509	0.11%
183	FORD MTR CO DEL	345370860	28,256	$354,335	0.11%
184	MCDONALDS CORP	MCD	1,385	$352,967	0.11%
185	JOHNSON & JOHNSON	JNJ	2,412	$352,474	0.11%
186	ISHARES TR	46429B598	6,168	$344,060	0.10%
187	VANGUARD WHITEHALL FDS	921946794	4,993	$342,155	0.10%
188	LENNAR CORP	LEN-B	2,246	$336,542	0.10%
189	VANGUARD SCOTTSDALE FDS	92206C409	4,271	$330,065	0.10%
190	ISHARES TR	46435U713	7,625	$321,145	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,355	$321,050	0.10%
192	ISHARES TR	46432F842	4,382	$318,318	0.10%
193	J P MORGAN EXCHANGE TRADED F	46641Q878	6,932	$317,087	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	3,070	$315,364	0.10%
195	BLACKROCK ETF TRUST	BLK	5,301	$314,928	0.10%
196	VANGUARD INDEX FDS	922908736	837	$313,212	0.09%
197	ISHARES TR	46432F834	4,619	$312,037	0.09%
198	SHELL PLC	RYDAF	4,310	$311,110	0.09%
199	AT&T INC	T-PC	16,247	$310,484	0.09%
200	ISHARES TR	464288570	2,946	$305,904	0.09%
201	DISNEY WALT CO	254687106	3,069	$304,688	0.09%
202	J P MORGAN EXCHANGE TRADED F	46641Q266	7,975	$304,455	0.09%
203	SELECT SECTOR SPDR TR	81369Y308	3,935	$301,355	0.09%
204	INVESCO EXCHANGE TRADED FD T	IVZ	8,053	$300,057	0.09%
205	WISDOMTREE TR	WT	6,095	$294,266	0.09%
206	VANECK ETF TRUST	92189F643	3,393	$293,868	0.09%
207	FIRST TR MULTI CAP GROWTH AL	33733F101	2,360	$290,558	0.09%
208	CAPITAL GROUP CORE EQUITY ET	14020V108	8,787	$283,377	0.09%
209	FIRST TR EXCHANGE TRADED FD	33734X135	6,092	$282,012	0.09%
210	FIRST TR EXCHANGE TRADED FD	33737K205	3,433	$281,292	0.09%
211	PACER FDS TR	69374H857	6,430	$280,082	0.08%
212	GILEAD SCIENCES INC	GILD	4,078	$279,791	0.08%
213	FIRST TR EXCHANGE TRADED FD	33737A108	2,421	$279,771	0.08%
214	GLOBAL X FDS	37954Y830	6,175	$278,564	0.08%
215	BROADCOM INC	AVGO	173	$278,524	0.08%
216	SCHLUMBERGER LTD	SLB	5,888	$277,795	0.08%
217	ISHARES TR	46434V621	4,746	$273,418	0.08%
218	INVESCO EXCHANGE TRADED FD T	IVZ	4,239	$269,347	0.08%
219	WISDOMTREE TR	WT	7,221	$267,820	0.08%
220	WALMART INC	WMT	3,932	$266,236	0.08%
221	CISCO SYS INC	CSCO	5,576	$264,917	0.08%
222	ISHARES TR	464287226	2,661	$258,282	0.08%
223	EATON CORP PLC	ETN	816	$255,956	0.08%
224	FIRST TR EXCHANGE-TRADED FD	33733E203	1,656	$255,008	0.08%
225	FIRST TR SML CP CORE ALPHA F	33734Y109	2,813	$254,471	0.08%
226	INVESCO EXCHANGE TRADED FD T	IVZ	5,571	$253,036	0.08%
227	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,359	$247,676	0.07%
228	ISHARES TR	464288414	2,322	$247,409	0.07%
229	PACER FDS TR	69374H105	4,945	$246,051	0.07%
230	FIRST TR EXCHANGE-TRADED FD	33738R688	15,393	$241,968	0.07%
231	SPDR SER TR	78464A862	973	$240,798	0.07%
232	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$240,786	0.07%
233	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,242	$238,993	0.07%
234	CROWDSTRIKE HLDGS INC	CRWD	623	$238,728	0.07%
235	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,210	$236,195	0.07%
236	XCEL ENERGY INC	XELLL	4,413	$235,687	0.07%
237	ISHARES TR	464287168	1,940	$234,725	0.07%
238	J P MORGAN EXCHANGE TRADED F	46654Q203	4,217	$234,044	0.07%
239	SPDR SER TR	78464A631	1,668	$233,505	0.07%
240	ENERGY TRANSFER L P	ET-PI	14,168	$229,808	0.07%
241	PIMCO DYNAMIC INCOME FD	72201Y101	12,208	$229,629	0.07%
242	SPDR INDEX SHS FDS	78463X509	6,082	$229,086	0.07%
243	TARGET CORP	TGT	1,528	$226,223	0.07%
244	INTERNATIONAL BUSINESS MACHS	INTR	1,282	$221,790	0.07%
245	CAMTEK LTD	CAMT	1,758	$220,114	0.07%
246	ISHARES TR	464287242	2,030	$217,424	0.07%
247	TRACTOR SUPPLY CO	TSCO	800	$216,000	0.07%
248	SELECT SECTOR SPDR TR	81369Y407	1,179	$215,053	0.06%
249	WISDOMTREE TR	WT	4,549	$212,737	0.06%
250	PACKAGING CORP AMER	695156109	1,150	$209,944	0.06%
251	FIRST TR EXCHANGE TRADED FD	33734X150	3,066	$208,699	0.06%
252	AMERICAN ELEC PWR CO INC	025537101	2,370	$207,945	0.06%
253	ALTRIA GROUP INC	MO	4,539	$206,731	0.06%
254	SELECT SECTOR SPDR TR	81369Y886	2,990	$203,765	0.06%
255	CARRIER GLOBAL CORPORATION	CARR	3,220	$203,100	0.06%
256	SALESFORCE INC	CRM	789	$202,777	0.06%
257	PFIZER INC	PFE	7,176	$200,793	0.06%
258	CARNIVAL CORP	CUKPF	10,479	$196,166	0.06%
259	CALAMOS CONV OPPORTUNITIES &	128117108	12,793	$148,911	0.05%
260	EATON VANCE TAX-MANAGED GLOB	ETN	16,805	$142,001	0.04%
261	UNDER ARMOUR INC	UA	19,000	$124,070	0.04%
262	FIRST TR STOXX EUROPEAN SELE	33735T109	10,371	$121,438	0.04%
263	MEDICAL PPTYS TRUST INC	58463J304	10,559	$45,510	0.01%
264	LIGHTWAVE LOGIC INC	LWLG	10,425	$31,172	0.01%