13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001221073-25-000010

Total Value

$386.1M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,493	$19.0M	4.93%
2	ISHARES TR	464287200	24,078	$14.2M	3.67%
3	SPDR SER TR	78464A854	165,335	$11.4M	2.95%
4	AMERICAN CENTY ETF TR	025072885	93,068	$9.0M	2.34%
5	APPLE INC	AAPL	34,980	$8.8M	2.27%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	95,975	$8.4M	2.18%
7	FIRST TR VALUE LINE DIVID IN	33734H106	177,734	$7.8M	2.01%
8	SPDR SER TR	78464A649	274,238	$6.9M	1.78%
9	MICROSOFT CORP	MSFT	14,736	$6.2M	1.61%
10	ISHARES TR	46434V613	130,846	$5.9M	1.53%
11	AMERICAN CENTY ETF TR	025072877	58,956	$5.7M	1.47%
12	INVESCO EXCHANGE TRADED FD T	IVZ	31,690	$5.6M	1.44%
13	DBX ETF TR	233051143	100,539	$5.4M	1.39%
14	AMERICAN CENTY ETF TR	025072703	83,874	$5.1M	1.33%
15	ISHARES TR	464287309	47,977	$4.9M	1.26%
16	VANGUARD INDEX FDS	922908744	28,424	$4.8M	1.25%
17	AMAZON COM INC	AMZN	21,257	$4.7M	1.21%
18	SPDR SER TR	78464A508	89,375	$4.6M	1.18%
19	ISHARES TR	46429B697	49,087	$4.4M	1.13%
20	ISHARES TR	464287804	37,657	$4.3M	1.12%
21	J P MORGAN EXCHANGE TRADED F	46641Q373	74,254	$4.2M	1.10%
22	VANGUARD INDEX FDS	922908769	14,530	$4.2M	1.09%
23	ISHARES TR	46432F339	23,183	$4.1M	1.07%
24	INVESCO QQQ TR	IVZ	7,359	$3.8M	0.97%
25	BLACKROCK ETF TRUST	BLK	72,814	$3.7M	0.97%
26	NVIDIA CORPORATION	NVDA	26,963	$3.6M	0.94%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	80,318	$3.5M	0.89%
28	WISDOMTREE TR	WT	66,159	$3.3M	0.86%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	13,684	$3.3M	0.86%
30	AMERICAN CENTY ETF TR	025072604	55,553	$3.3M	0.85%
31	FIDELITY COMWLTH TR	315912808	42,754	$3.3M	0.84%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	53,943	$3.2M	0.83%
33	ISHARES TR	464288877	58,808	$3.1M	0.80%
34	FIRST TR EXCHANGE-TRADED FD	33738R118	37,971	$3.0M	0.77%
35	ISHARES TR	464288885	30,059	$2.9M	0.75%
36	SPDR SER TR	78468R788	66,576	$2.9M	0.75%
37	VANGUARD WORLD FD	921910816	8,288	$2.8M	0.74%
38	ALPS ETF TR	00162Q205	22,547	$2.8M	0.73%
39	FIRST TR LRG CP VL ALPHADEX	33735J101	35,865	$2.7M	0.71%
40	SPDR SER TR	78464A375	82,384	$2.7M	0.70%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	88,565	$2.7M	0.70%
42	META PLATFORMS INC	META	4,211	$2.5M	0.64%
43	SPDR SER TR	78464A672	88,054	$2.5M	0.64%
44	DIREXION SHS ETF TR	25459Y207	25,433	$2.3M	0.59%
45	J P MORGAN EXCHANGE TRADED F	46641Q399	20,864	$2.2M	0.57%
46	VANGUARD STAR FDS	921909768	37,434	$2.2M	0.57%
47	WISDOMTREE TR	WT	27,242	$2.2M	0.57%
48	FIRST TR EXCHANGE-TRADED FD	33733E823	68,275	$2.1M	0.56%
49	ISHARES TR	464287408	11,178	$2.1M	0.55%
50	VANGUARD BD INDEX FDS	921937835	29,002	$2.1M	0.54%
51	SPDR SER TR	78464A409	23,444	$2.1M	0.53%
52	ALPHABET INC	GOOG	10,872	$2.1M	0.53%
53	VANGUARD INTL EQUITY INDEX F	922042775	35,455	$2.0M	0.53%
54	VANGUARD SPECIALIZED FUNDS	921908844	10,345	$2.0M	0.52%
55	TESLA INC	TSLA	4,336	$1.8M	0.45%
56	BANK AMERICA CORP	060505104	39,221	$1.7M	0.45%
57	RBB FD INC	74933W460	34,148	$1.7M	0.44%
58	FIRST TR EXCHANGE TRADED FD	33734X192	14,335	$1.7M	0.44%
59	ISHARES TR	46436E718	16,248	$1.6M	0.42%
60	ISHARES TR	464288588	17,643	$1.6M	0.42%
61	FIRST TR EXCHANGE-TRADED FD	33738R720	35,819	$1.6M	0.42%
62	ISHARES INC	46434G764	28,886	$1.6M	0.41%
63	GLOBAL X FDS	37954Y350	70,900	$1.6M	0.41%
64	PGIM ETF TR	69344A107	32,251	$1.6M	0.41%
65	FIRST TR MORNINGSTAR DIVID L	336917109	39,053	$1.6M	0.41%
66	FIRST TR EXCH TRD ALPHDX FD	33737J174	28,720	$1.6M	0.40%
67	SSGA ACTIVE ETF TR	78467V848	37,712	$1.5M	0.38%
68	ISHARES TR	464287721	9,175	$1.5M	0.38%
69	FIRST TR NAS100 EQ WEIGHTED	337344105	11,298	$1.4M	0.37%
70	CATERPILLAR INC	CAT	3,662	$1.3M	0.34%
71	AB ACTIVE ETFS INC	00039J830	36,553	$1.3M	0.34%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,549	$1.3M	0.33%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,821	$1.3M	0.33%
74	FIRST TR EXCHANGE-TRADED FD	33739G103	26,835	$1.3M	0.33%
75	FIRST TR NASDAQ 100 TECH IND	337345102	6,627	$1.2M	0.32%
76	COSTCO WHSL CORP NEW	22160K105	1,353	$1.2M	0.32%
77	VANGUARD MALVERN FDS	922020805	25,417	$1.2M	0.32%
78	ISHARES INC	46434G103	23,483	$1.2M	0.32%
79	NUSHARES ETF TR	NU	30,474	$1.2M	0.31%
80	JPMORGAN CHASE & CO.	VYLD	5,003	$1.2M	0.31%
81	ISHARES TR	464287614	2,886	$1.2M	0.30%
82	RTX CORPORATION	RTX	9,855	$1.1M	0.30%
83	J P MORGAN EXCHANGE TRADED F	46641Q217	20,767	$1.1M	0.30%
84	FIRST TR EXCHANGE-TRADED FD	33738D606	54,625	$1.1M	0.29%
85	FIRST TR EXCHNG TRADED FD VI	33740U752	36,008	$1.1M	0.29%
86	VANGUARD INDEX FDS	922908363	2,098	$1.1M	0.29%
87	ISHARES TR	46432F396	5,452	$1.1M	0.29%
88	VANGUARD WHITEHALL FDS	921946406	8,788	$1.1M	0.29%
89	INVESCO EXCH TRADED FD TR II	IVZ	23,005	$1.1M	0.29%
90	SELECT SECTOR SPDR TR	81369Y209	7,916	$1.1M	0.28%
91	VANGUARD WORLD FD	92204A702	1,627	$1.0M	0.26%
92	BLACKROCK ETF TRUST II	BLK	19,120	$994,603	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	20,166	$981,454	0.25%
94	FIRST TR EXCHANGE TRADED FD	33734X143	9,358	$974,427	0.25%
95	ISHARES TR	46429B689	13,576	$959,936	0.25%
96	PEPSICO INC	PEP	6,266	$952,809	0.25%
97	VANGUARD CHARLOTTE FDS	92203J407	19,346	$948,919	0.25%
98	FIRST TR EXCHANGE TRADED FD	33734X846	14,954	$948,849	0.25%
99	VANGUARD INDEX FDS	922908736	2,306	$946,627	0.25%
100	AMPLIFY ETF TR	032108409	22,403	$906,858	0.23%
101	SPDR SER TR	78468R705	3,462	$901,176	0.23%
102	FIRST TR EXCHANGE-TRADED FD	33733E203	5,358	$890,496	0.23%
103	J P MORGAN EXCHANGE TRADED F	46641Q886	8,579	$879,083	0.23%
104	SPDR INDEX SHS FDS	78463X202	18,095	$871,301	0.23%
105	VANECK ETF TRUST	92189F676	3,470	$840,246	0.22%
106	GLOBAL X FDS	37960A438	8,282	$829,029	0.21%
107	SPDR SER TR	78468R853	18,287	$821,461	0.21%
108	PACER FDS TR	69374H881	13,819	$780,488	0.20%
109	ISHARES INC	464286426	10,820	$775,283	0.20%
110	SELECT SECTOR SPDR TR	81369Y852	7,956	$770,238	0.20%
111	FIRST TR EXCH TRD ALPHDX FD	33737J117	21,276	$761,998	0.20%
112	INVESCO EXCH TRADED FD TR II	IVZ	3,604	$758,365	0.20%
113	ELI LILLY & CO	LLY	976	$753,497	0.20%
114	SPDR INDEX SHS FDS	78463X509	19,427	$745,399	0.19%
115	FIRST TR EXCH TRD ALPHDX FD	33737J182	33,772	$743,940	0.19%
116	FIRST TR EXCH TRD ALPHDX FD	33737J158	14,386	$743,462	0.19%
117	WISDOMTREE TR	WT	9,757	$740,182	0.19%
118	DEERE & CO	DE	1,744	$738,741	0.19%
119	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,536	$738,332	0.19%
120	ISHARES TR	464287432	8,409	$734,382	0.19%
121	CAPITAL GROUP CORE EQUITY ET	14020V108	20,637	$721,691	0.19%
122	SPDR SER TR	78464A847	13,100	$716,444	0.19%
123	ISHARES TR	464288281	8,032	$715,167	0.19%
124	ALPHABET INC	GOOG	3,747	$713,616	0.18%
125	CARRIER GLOBAL CORPORATION	CARR	10,327	$704,953	0.18%
126	INVESCO EXCH TRADED FD TR II	IVZ	60,660	$699,407	0.18%
127	INVESCO EXCHANGE TRADED FD T	IVZ	7,702	$694,786	0.18%
128	FIRST TR EXCHANGE TRADED FD	33734X127	42,490	$694,281	0.18%
129	ONEOK INC NEW	OKE	6,858	$688,544	0.18%
130	ISHARES TR	464288653	6,734	$670,317	0.17%
131	FIRST TR EXCHANGE-TRADED FD	33738R662	19,702	$668,995	0.17%
132	FIRST TR EXCH TRADED FD III	33739P103	10,137	$667,115	0.17%
133	BOEING CO	BA-PA	3,745	$662,802	0.17%
134	FIRST TR EXCHANGE TRADED FD	33734X176	4,427	$657,605	0.17%
135	FIDELITY MERRIMACK STR TR	316188309	14,631	$656,507	0.17%
136	FIRST TR EXCHANGE-TRADED ALP	33737M409	11,703	$643,783	0.17%
137	FIRST TR EXCHNG TRADED FD VI	33740U760	28,332	$635,629	0.16%
138	ALPS ETF TR	00162Q452	13,114	$631,557	0.16%
139	FIRST TR EXCHNG TRADED FD VI	33740U778	25,705	$629,781	0.16%
140	FIRST TR EXCHANGE-TRADED FD	33738D101	17,611	$627,827	0.16%
141	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,216	$622,251	0.16%
142	INVESCO ACTIVELY MANAGED EXC	IVZ	12,355	$619,109	0.16%
143	ISHARES GOLD TR	IAU	12,402	$614,058	0.16%
144	ISHARES TR	464287507	9,751	$607,585	0.16%
145	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,338	$599,789	0.16%
146	UNITEDHEALTH GROUP INC	UNH	1,158	$585,833	0.15%
147	FIRST TR EXCHNG TRADED FD VI	33740F789	19,313	$583,455	0.15%
148	SCHWAB STRATEGIC TR	808524862	23,861	$574,100	0.15%
149	EXXON MOBIL CORP	XOM	5,283	$568,323	0.15%
150	FLEXSHARES TR	FLEX	7,560	$568,294	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33738D804	29,648	$559,462	0.14%
152	VISA INC	V	1,763	$557,089	0.14%
153	CAPITAL GROUP GROWTH ETF	14020G101	14,861	$552,398	0.14%
154	SKYWORKS SOLUTIONS INC	SWKS	6,225	$552,033	0.14%
155	WISDOMTREE TR	WT	12,094	$547,489	0.14%
156	LOCKHEED MARTIN CORP	LMT	1,122	$545,015	0.14%
157	FIRST TR EXCHANGE-TRADED FD	33741X102	14,801	$530,613	0.14%
158	SPDR INDEX SHS FDS	78463X889	15,523	$529,802	0.14%
159	DIMENSIONAL ETF TRUST	25434V500	8,129	$529,014	0.14%
160	BROADCOM INC	AVGO	2,262	$524,481	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33738R704	6,506	$501,260	0.13%
162	CAPITAL GROUP CORE BALANCED	14021D107	15,953	$498,860	0.13%
163	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,142	$498,653	0.13%
164	ABBVIE INC	ABBV	2,803	$498,162	0.13%
165	SELECT SECTOR SPDR TR	81369Y506	5,770	$494,287	0.13%
166	J P MORGAN EXCHANGE TRADED F	46654Q740	8,205	$492,598	0.13%
167	SPDR SER TR	78464A888	4,673	$488,339	0.13%
168	ISHARES TR	46434V621	7,932	$486,520	0.13%
169	OTIS WORLDWIDE CORP	OTIS	5,240	$485,240	0.13%
170	VANGUARD INTL EQUITY INDEX F	922042742	4,032	$473,679	0.12%
171	J P MORGAN EXCHANGE TRADED F	46641Q167	7,466	$472,592	0.12%
172	HOME DEPOT INC	HD	1,208	$469,958	0.12%
173	WISDOMTREE TR	WT	10,911	$468,287	0.12%
174	PIMCO ETF TR	72201R783	4,944	$463,151	0.12%
175	INNOVATOR ETFS TRUST	INHD	14,002	$457,167	0.12%
176	ENERGY TRANSFER L P	ET-PI	23,139	$453,292	0.12%
177	MCDONALDS CORP	MCD	1,556	$451,215	0.12%
178	ISHARES TR	46429B663	4,018	$451,077	0.12%
179	HONEYWELL INTL INC	438516106	1,995	$450,694	0.12%
180	VANGUARD BD INDEX FDS	921937819	6,018	$449,746	0.12%
181	ISHARES TR	464287226	4,634	$449,006	0.12%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,233	$430,678	0.11%
183	INVESCO EXCHANGE TRADED FD T	IVZ	3,753	$430,602	0.11%
184	SELECT SECTOR SPDR TR	81369Y803	1,842	$428,258	0.11%
185	J P MORGAN EXCHANGE TRADED F	46654Q609	5,067	$410,597	0.11%
186	PROCTER AND GAMBLE CO	742718109	2,449	$410,505	0.11%
187	ISHARES TR	46435U713	8,771	$406,001	0.11%
188	AT&T INC	T-PC	17,653	$401,952	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33733A201	10,978	$398,151	0.10%
190	FIRST TR EXCHANGE-TRADED FD	33738R688	24,413	$397,440	0.10%
191	ISHARES TR	46432F834	5,932	$392,350	0.10%
192	GOLDMAN SACHS GROUP INC	GSCE	678	$388,240	0.10%
193	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,903	$382,446	0.10%
194	MERCK & CO INC	MRK	3,823	$380,338	0.10%
195	VANGUARD BD INDEX FDS	921937827	4,866	$375,970	0.10%
196	VERIZON COMMUNICATIONS INC	VZ	9,377	$374,988	0.10%
197	NEXTERA ENERGY INC	NEE-PW	5,226	$374,656	0.10%
198	FIRST TR MULTI CAP GROWTH AL	33733F101	2,695	$372,467	0.10%
199	WILLIAMS SONOMA INC	WSM	2,000	$370,360	0.10%
200	SPDR GOLD TR	GLD	1,516	$367,070	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	5,399	$361,893	0.09%
202	EATON CORP PLC	ETN	1,083	$359,293	0.09%
203	QUALCOMM INC	QCOM	2,335	$358,770	0.09%
204	ISHARES TR	46432F842	5,079	$356,963	0.09%
205	ISHARES TR	464287150	2,774	$356,793	0.09%
206	FIRST TR EXCHANGE TRADED FD	33737A108	2,985	$356,290	0.09%
207	VANGUARD WHITEHALL FDS	921946794	5,229	$354,923	0.09%
208	FIRST TR EXCHANGE-TRADED FD	33733B100	3,383	$345,271	0.09%
209	WALMART INC	WMT	3,803	$343,591	0.09%
210	PACKAGING CORP AMER	695156109	1,525	$343,323	0.09%
211	SPDR SER TR	78464A805	4,803	$343,097	0.09%
212	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,693	$341,664	0.09%
213	SCHWAB STRATEGIC TR	808524797	12,483	$341,042	0.09%
214	VANECK ETF TRUST	92189F643	3,657	$339,058	0.09%
215	GILEAD SCIENCES INC	GILD	3,650	$337,173	0.09%
216	JOHNSON & JOHNSON	JNJ	2,325	$336,285	0.09%
217	DELL TECHNOLOGIES INC	DELL	2,855	$329,010	0.09%
218	DISNEY WALT CO	254687106	2,950	$328,486	0.09%
219	CISCO SYS INC	CSCO	5,541	$328,056	0.08%
220	AMERICAN EXPRESS CO	AXP	1,097	$325,580	0.08%
221	BLACKROCK ETF TRUST	BLK	4,988	$319,488	0.08%
222	J P MORGAN EXCHANGE TRADED F	46641Q878	6,853	$315,796	0.08%
223	CROWDSTRIKE HLDGS INC	CRWD	918	$314,102	0.08%
224	VANGUARD BD INDEX FDS	921937793	4,549	$311,296	0.08%
225	ISHARES TR	464288414	2,914	$310,451	0.08%
226	WISDOMTREE TR	WT	7,666	$310,378	0.08%
227	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,499	$309,544	0.08%
228	SALESFORCE INC	CRM	916	$306,317	0.08%
229	J P MORGAN EXCHANGE TRADED F	46654Q203	5,387	$303,699	0.08%
230	ISHARES TR	464287242	2,839	$303,362	0.08%
231	PACER FDS TR	69374H857	6,873	$302,475	0.08%
232	SELECT SECTOR SPDR TR	81369Y308	3,793	$298,173	0.08%
233	INVESCO EXCHANGE TRADED FD T	IVZ	5,576	$291,068	0.08%
234	J P MORGAN EXCHANGE TRADED F	46641Q761	5,046	$288,987	0.07%
235	NETFLIX INC	NFLX	322	$287,003	0.07%
236	WISDOMTREE TR	WT	8,363	$286,110	0.07%
237	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,561	$284,880	0.07%
238	AMPLIFY ETF TR	032108854	133,974	$274,657	0.07%
239	SPDR SER TR	78464A631	1,643	$272,480	0.07%
240	PACER FDS TR	69374H105	5,093	$272,156	0.07%
241	FIRST TR SML CP CORE ALPHA F	33734Y109	2,690	$271,880	0.07%
242	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,381	$270,173	0.07%
243	VANGUARD SCOTTSDALE FDS	92206C409	3,408	$265,834	0.07%
244	INVESCO EXCHANGE TRADED FD T	IVZ	6,437	$265,593	0.07%
245	FIRST TR EXCHANGE TRADED FD	33734X135	4,883	$264,323	0.07%
246	FEDERATED HERMES ETF TRUST	FHI	9,885	$262,938	0.07%
247	INTERNATIONAL BUSINESS MACHS	INTR	1,196	$262,858	0.07%
248	INTEL CORP	INTC	13,085	$262,349	0.07%
249	FIRST TR EXCHNG TRADED FD VI	33740F888	10,534	$259,663	0.07%
250	ISHARES TR	464287192	3,834	$259,052	0.07%
251	SHELL PLC	RYDAF	4,113	$257,671	0.07%
252	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$256,311	0.07%
253	SPDR SER TR	78464A862	1,027	$255,159	0.07%
254	CARNIVAL CORP	CUKPF	10,179	$253,661	0.07%
255	PHILIP MORRIS INTL INC	718172109	2,089	$251,366	0.07%
256	ISHARES TR	464287168	1,910	$250,705	0.06%
257	FORD MTR CO	345370860	25,218	$249,664	0.06%
258	ISHARES TR	464288570	2,226	$245,444	0.06%
259	T-MOBILE US INC	TMUSZ	1,104	$243,687	0.06%
260	TARGET CORP	TGT	1,781	$240,773	0.06%
261	EATON VANCE ENHANCED EQUITY	ETN	10,000	$239,500	0.06%
262	ALTRIA GROUP INC	MO	4,569	$238,890	0.06%
263	FIRST TR EXCHANGE-TRADED FD	33738R308	10,262	$238,798	0.06%
264	ISHARES TR	46429B267	10,271	$236,032	0.06%
265	J P MORGAN EXCHANGE TRADED F	46641Q134	4,011	$234,686	0.06%
266	AMERICAN ELEC PWR CO INC	025537101	2,470	$227,810	0.06%
267	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,100	$226,249	0.06%
268	SPROTT PHYSICAL GOLD TR	SII	11,220	$225,971	0.06%
269	FIRST TR EXCHANGE TRADED FD	33734X184	5,935	$224,512	0.06%
270	CAPITAL GRP FIXED INCM ETF T	14020Y508	8,592	$221,585	0.06%
271	INVESCO EXCHANGE TRADED FD T	IVZ	7,526	$220,522	0.06%
272	LOWES COS INC	548661107	884	$218,066	0.06%
273	CAPITAL GRP FIXED INCM ETF T	14020Y409	8,504	$218,042	0.06%
274	WASTE MGMT INC DEL	94106L109	1,073	$216,524	0.06%
275	WEC ENERGY GROUP INC	WEC	2,298	$216,149	0.06%
276	ISHARES TR	46436E767	4,312	$214,407	0.06%
277	SPDR SER TR	78464A664	8,061	$211,114	0.05%
278	WISDOMTREE TR	WT	4,276	$210,610	0.05%
279	BLACKROCK INC	BLK	203	$207,884	0.05%
280	INSPIRE MED SYS INC	457730109	1,100	$203,918	0.05%
281	GEN DIGITAL INC	GENVR	7,430	$203,433	0.05%
282	FIRST TR EXCHANGE TRADED FD	33734X150	2,716	$203,146	0.05%
283	FIRST TR EXCHANGE TRADED FD	33734X101	3,139	$202,891	0.05%
284	SSGA ACTIVE ETF TR	78467V608	4,855	$202,610	0.05%
285	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,416	$202,307	0.05%
286	PALO ALTO NETWORKS INC	PANW	1,106	$201,249	0.05%
287	MCKESSON CORP	MCK	353	$201,179	0.05%
288	VICTORY PORTFOLIOS II	92647X830	5,870	$200,098	0.05%
289	FIRST TR STOXX EUROPEAN SELE	33735T109	17,124	$192,755	0.05%
290	PIMCO DYNAMIC INCOME FD	72201Y101	10,317	$189,221	0.05%
291	UNDER ARMOUR INC	UA	19,000	$141,740	0.04%
292	EATON VANCE TAX-MANAGED GLOB	ETN	11,955	$97,669	0.03%
293	PUMA BIOTECHNOLOGY INC	PBYI	10,200	$31,110	0.01%