13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000286

Total Value

$650.0M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,565,646	$75.4M	11.60%
2	SPDR S&P 500 ETF TR	SPY	131,149	$53.7M	8.26%
3	SPDR SER TR	78464A847	1,005,116	$44.2M	6.79%
4	VANGUARD INDEX FDS	922908363	80,757	$30.4M	4.67%
5	APPLE INC	AAPL	178,039	$29.4M	4.52%
6	SPDR INDEX SHS FDS	78463X889	857,753	$27.6M	4.24%
7	ISHARES TR	46429B697	314,512	$22.9M	3.52%
8	SPDR SER TR	78464A649	787,724	$20.3M	3.13%
9	SPDR SER TR	78468R853	501,083	$18.9M	2.91%
10	VANGUARD WHITEHALL FDS	921946406	178,938	$18.9M	2.90%
11	SPDR INDEX SHS FDS	78463X475	283,311	$14.1M	2.17%
12	VANGUARD BD INDEX FDS	921937835	168,188	$12.4M	1.91%
13	UNITEDHEALTH GROUP INC	UNH	23,307	$11.0M	1.69%
14	FIDELITY MERRIMACK STR TR	316188309	201,906	$9.3M	1.43%
15	ISHARES TR	46436E882	351,955	$8.7M	1.34%
16	SPDR INDEX SHS FDS	78463X509	251,896	$8.6M	1.32%
17	ISHARES TR	46436E874	339,061	$8.1M	1.25%
18	VANGUARD STAR FDS	921909768	145,239	$8.0M	1.23%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	109,289	$8.0M	1.23%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	278,132	$7.0M	1.07%
21	VANGUARD SCOTTSDALE FDS	92206C409	86,342	$6.6M	1.01%
22	ISHARES TR	464287200	15,334	$6.3M	0.97%
23	VANGUARD INDEX FDS	922908751	33,077	$6.3M	0.96%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	243,306	$6.1M	0.93%
25	SELECT SECTOR SPDR TR	81369Y308	75,550	$5.6M	0.87%
26	VANGUARD BD INDEX FDS	921937827	65,791	$5.0M	0.77%
27	FIRST TR VALUE LINE DIVID IN	33734H106	99,953	$4.0M	0.62%
28	AMERICAN CENTY ETF TR	025072885	55,425	$3.9M	0.60%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	159,891	$3.9M	0.60%
30	SELECT SECTOR SPDR TR	81369Y209	30,006	$3.9M	0.60%
31	ISHARES TR	46429B689	56,407	$3.8M	0.59%
32	SPDR SER TR	78468R788	91,845	$3.5M	0.54%
33	ISHARES TR	464287804	35,709	$3.5M	0.53%
34	SELECT SECTOR SPDR TR	81369Y886	49,576	$3.4M	0.52%
35	ISHARES TR	464288612	31,847	$3.3M	0.51%
36	ISHARES TR	464287622	14,451	$3.3M	0.50%
37	SCHWAB STRATEGIC TR	808524870	58,727	$3.1M	0.48%
38	VANGUARD INDEX FDS	922908637	16,750	$3.1M	0.48%
39	MICROSOFT CORP	MSFT	10,605	$3.1M	0.47%
40	ISHARES TR	46434V613	65,904	$3.0M	0.47%
41	SPDR SER TR	78464A490	65,814	$2.8M	0.44%
42	SPDR SER TR	78464A508	69,405	$2.8M	0.43%
43	VANGUARD SPECIALIZED FUNDS	921908844	17,717	$2.7M	0.42%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	58,392	$2.6M	0.40%
45	CATERPILLAR INC	CAT	11,300	$2.6M	0.40%
46	INVESCO ACTIVELY MANAGED ETF	IVZ	53,958	$2.5M	0.39%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	106,162	$2.5M	0.39%
48	AMERICAN CENTY ETF TR	025072703	44,054	$2.5M	0.39%
49	FIRST TR EXCHANGE-TRADED FD	33738R506	54,919	$2.5M	0.38%
50	ALPS ETF TR	00162Q205	23,495	$2.3M	0.36%
51	VANGUARD INDEX FDS	922908769	10,896	$2.2M	0.34%
52	ISHARES TR	46432F339	17,518	$2.2M	0.33%
53	INVESCO ACTIVELY MANAGED ETF	IVZ	41,580	$2.1M	0.32%
54	VANGUARD INDEX FDS	922908629	9,704	$2.0M	0.31%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,444	$2.0M	0.31%
56	OTTER TAIL CORP	OTTR	27,271	$2.0M	0.30%
57	AMAZON COM INC	AMZN	19,070	$2.0M	0.30%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,359	$1.9M	0.30%
59	SPDR SER TR	78464A805	37,333	$1.9M	0.29%
60	DEERE & CO	DE	4,529	$1.9M	0.29%
61	ISHARES TR	464288885	19,208	$1.8M	0.28%
62	ALPHABET INC	GOOG	15,371	$1.6M	0.25%
63	J P MORGAN EXCHANGE TRADED F	46641Q886	18,108	$1.6M	0.24%
64	SPDR SER TR	78464A409	27,577	$1.5M	0.23%
65	ISHARES TR	464287507	5,924	$1.5M	0.23%
66	ISHARES TR	46435G425	15,523	$1.4M	0.22%
67	ISHARES TR	464288877	28,218	$1.4M	0.21%
68	ISHARES INC	46434G103	27,156	$1.3M	0.20%
69	SELECT SECTOR SPDR TR	81369Y803	8,149	$1.2M	0.19%
70	PROCTER AND GAMBLE CO	742718109	8,164	$1.2M	0.19%
71	VANGUARD TAX-MANAGED FDS	921943858	26,790	$1.2M	0.19%
72	SPDR SER TR	78468R721	24,084	$1.1M	0.17%
73	ISHARES TR	464288588	11,088	$1.1M	0.16%
74	LOCKHEED MARTIN CORP	LMT	2,185	$1.0M	0.16%
75	ISHARES TR	46429B267	42,802	$1.0M	0.15%
76	JPMORGAN CHASE & CO	VYLD	7,597	$989,996	0.15%
77	FIRST TR MORNINGSTAR DIVID L	336917109	27,478	$975,494	0.15%
78	JOHNSON & JOHNSON	JNJ	6,293	$975,431	0.15%
79	VANGUARD MALVERN FDS	922020805	18,723	$895,318	0.14%
80	FIRST TR LRG CP VL ALPHADEX	33735J101	13,457	$893,481	0.14%
81	FLEXSHARES TR	FLEX	11,858	$886,977	0.14%
82	ISHARES TR	464287721	9,116	$846,085	0.13%
83	SPDR SER TR	78464A375	25,763	$837,029	0.13%
84	PFIZER INC	PFE	20,125	$821,088	0.13%
85	AMERICAN CENTY ETF TR	025072877	11,010	$815,390	0.13%
86	ABBVIE INC	ABBV	5,107	$813,895	0.13%
87	HOME DEPOT INC	HD	2,745	$810,203	0.12%
88	AMERICAN CENTY ETF TR	025072604	15,145	$801,026	0.12%
89	MERCK & CO INC	MRK	7,349	$781,889	0.12%
90	LOWES COS INC	548661107	3,892	$778,275	0.12%
91	FIRST TR EXCHANGE-TRADED FD	33733E302	5,220	$771,795	0.12%
92	ISHARES TR	46429B663	7,569	$769,429	0.12%
93	FIRST TR EXCHANGE TRADED FD	33734X143	6,910	$742,998	0.11%
94	VANGUARD MUN BD FDS	922907746	14,561	$737,654	0.11%
95	PEPSICO INC	PEP	4,000	$729,200	0.11%
96	WASTE MGMT INC DEL	94106L109	4,415	$720,336	0.11%
97	FIRST TR EXCH TRD ALPHDX FD	33737J174	13,876	$703,352	0.11%
98	SPDR SER TR	78464A672	22,486	$650,737	0.10%
99	FIRST TR EXCHANGE TRADED FD	33734X127	41,265	$640,432	0.10%
100	SPDR SER TR	78464A656	23,299	$621,398	0.10%
101	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,671	$620,632	0.10%
102	VISA INC	V	2,749	$619,679	0.10%
103	GLOBAL X FDS	37954Y855	9,724	$617,979	0.10%
104	TESLA INC	TSLA	2,940	$609,935	0.09%
105	SPDR SER TR	78464A763	4,927	$609,573	0.09%
106	FIRST TR EXCHANGE-TRADED FD	33738R118	11,245	$608,265	0.09%
107	LPL FINL HLDGS INC	50212V100	2,988	$604,708	0.09%
108	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,475	$597,184	0.09%
109	ISHARES TR	464287499	8,535	$596,739	0.09%
110	SELECT SECTOR SPDR TR	81369Y704	5,874	$594,294	0.09%
111	SELECT SECTOR SPDR TR	81369Y506	7,059	$584,702	0.09%
112	MCDONALDS CORP	MCD	2,056	$574,764	0.09%
113	PIMCO ETF TR	72201R775	5,975	$554,180	0.09%
114	INVESCO EXCHANGE TRADED FD T	IVZ	1,875	$546,874	0.08%
115	XCEL ENERGY INC	XELLL	7,978	$538,004	0.08%
116	ALPS ETF TR	00162Q452	13,673	$528,451	0.08%
117	COSTCO WHSL CORP NEW	22160K105	1,050	$521,680	0.08%
118	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,100	$519,128	0.08%
119	NVIDIA CORPORATION	NVDA	1,850	$513,931	0.08%
120	VANGUARD INDEX FDS	922908553	6,181	$513,268	0.08%
121	EOS ENERGY ENTERPRISES INC	EOSE	199,499	$512,712	0.08%
122	EXXON MOBIL CORP	XOM	4,662	$511,210	0.08%
123	GLOBAL X FDS	37954Y350	23,083	$503,674	0.08%
124	SPDR GOLD TR	GLD	2,713	$497,076	0.08%
125	SSGA ACTIVE ETF TR	78467V848	12,092	$496,124	0.08%
126	NEXTERA ENERGY INC	NEE-PW	6,384	$492,046	0.08%
127	FIRST TR EXCHANGE TRADED FD	33734X846	11,494	$491,378	0.08%
128	DUKE ENERGY CORP NEW	DUKB	4,979	$480,333	0.07%
129	AMERICAN ELEC PWR CO INC	025537101	5,268	$479,340	0.07%
130	FORD MTR CO DEL	345370860	37,866	$477,110	0.07%
131	AT&T INC	T-PC	23,258	$447,717	0.07%
132	SELECT SECTOR SPDR TR	81369Y605	13,469	$433,036	0.07%
133	EATON CORP PLC	ETN	2,516	$431,126	0.07%
134	LENNAR CORP	LEN-B	4,047	$425,334	0.07%
135	SPDR SER TR	78464A839	6,358	$420,145	0.06%
136	TARGET CORP	TGT	2,503	$414,602	0.06%
137	CHEVRON CORP NEW	CVX	2,523	$411,702	0.06%
138	SPDR SER TR	78468R739	8,635	$410,580	0.06%
139	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,495	$400,798	0.06%
140	META PLATFORMS INC	META	1,888	$400,142	0.06%
141	VERIZON COMMUNICATIONS INC	VZ	10,265	$399,221	0.06%
142	VANECK ETF TRUST	92189F676	1,494	$393,313	0.06%
143	UNITED PARCEL SERVICE INC	UPS	2,021	$392,085	0.06%
144	SOUTHERN CO	SOMN	5,598	$389,480	0.06%
145	FIRST TR EXCHANGE-TRADED FD	33739G103	8,279	$389,166	0.06%
146	WALMART INC	WMT	2,605	$384,110	0.06%
147	FIRST TR EXCHANGE TRADED FD	33737K205	5,476	$380,549	0.06%
148	VANGUARD CHARLOTTE FDS	92203J407	7,724	$377,853	0.06%
149	ISHARES TR	464287457	4,576	$375,964	0.06%
150	GLOBAL X FDS	37954Y624	15,722	$374,813	0.06%
151	NORTHERN LTS FD TR IV	NTRSO	11,482	$360,880	0.06%
152	DISNEY WALT CO	254687106	3,599	$360,332	0.06%
153	ISHARES TR	464288653	3,043	$348,512	0.05%
154	GLOBAL X FDS	37954Y830	9,003	$348,504	0.05%
155	RAYTHEON TECHNOLOGIES CORP	RTX	3,514	$344,121	0.05%
156	SELECT SECTOR SPDR TR	81369Y852	5,842	$338,638	0.05%
157	HONEYWELL INTL INC	438516106	1,655	$316,351	0.05%
158	WELLS FARGO CO NEW	949746101	8,434	$315,282	0.05%
159	FIRST TR EXCHANGE-TRADED FD	33738D804	16,310	$307,123	0.05%
160	INTUITIVE SURGICAL INC	ISRG	1,201	$306,817	0.05%
161	PROLOGIS INC.	PLDGP	2,413	$301,070	0.05%
162	SPDR SER TR	78468R663	3,274	$300,573	0.05%
163	SHERWIN WILLIAMS CO	SHW	1,325	$297,927	0.05%
164	INVESCO QQQ TR	IVZ	927	$297,641	0.05%
165	WISDOMTREE TR	WT	4,697	$290,550	0.04%
166	COCA COLA CO	KO	4,678	$290,165	0.04%
167	3M CO	MMM	2,747	$288,781	0.04%
168	ALPHABET INC	GOOG	2,769	$287,976	0.04%
169	BOEING CO	BA-PA	1,350	$286,813	0.04%
170	SPDR SER TR	78464A821	4,107	$281,117	0.04%
171	DIGITAL TURBINE INC	APPS	22,700	$280,572	0.04%
172	WASTE CONNECTIONS INC	WCN	2,001	$278,262	0.04%
173	FIRST MERCHANTS CORP	FRMEP	8,381	$276,147	0.04%
174	FIRST TR MID CAP CORE ALPHAD	33735B108	3,068	$276,035	0.04%
175	DERMTECH INC	24984K105	74,255	$273,258	0.04%
176	INSPIRE MED SYS INC	457730109	1,160	$271,521	0.04%
177	SPDR SER TR	78464A300	3,540	$269,704	0.04%
178	SELECT SECTOR SPDR TR	81369Y407	1,764	$263,782	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	1,813	$262,253	0.04%
180	VANGUARD WORLD FDS	92204A504	1,070	$255,184	0.04%
181	SPDR S&P MIDCAP 400 ETF TR	MDY	546	$250,341	0.04%
182	REALTY INCOME CORP	O	3,939	$249,395	0.04%
183	ISHARES TR	46436E866	10,568	$248,674	0.04%
184	MASTERCARD INCORPORATED	MA	679	$246,767	0.04%
185	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,786	$246,192	0.04%
186	VANGUARD INDEX FDS	922908736	986	$246,016	0.04%
187	VANGUARD INDEX FDS	922908744	1,768	$244,198	0.04%
188	ABBOTT LABS	ABLZF	2,410	$243,997	0.04%
189	SSGA ACTIVE ETF TR	78467V608	5,852	$242,614	0.04%
190	ENPHASE ENERGY INC	ENPH	1,150	$241,822	0.04%
191	INTEL CORP	INTC	7,251	$236,904	0.04%
192	SPDR SER TR	78464A813	2,815	$236,558	0.04%
193	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,062	$234,506	0.04%
194	STEEL DYNAMICS INC	STLD	2,050	$231,773	0.04%
195	WISDOMTREE TR	WT	6,512	$230,980	0.04%
196	FIRST TR MULTI CAP GROWTH AL	33733F101	2,344	$229,551	0.04%
197	SELECT SECTOR SPDR TR	81369Y860	6,110	$228,389	0.04%
198	FASTENAL CO	FAST	4,224	$227,824	0.04%
199	VANGUARD INTL EQUITY INDEX F	922042775	4,237	$226,565	0.03%
200	WEC ENERGY GROUP INC	WEC	2,379	$225,479	0.03%
201	BANK AMERICA CORP	060505104	7,871	$225,108	0.03%
202	SYSCO CORP	SYY	2,915	$225,090	0.03%
203	LIFE STORAGE INC	53223X107	1,702	$223,118	0.03%
204	ARCHER DANIELS MIDLAND CO	ADM	2,765	$220,277	0.03%
205	FIRST TR EXCHANGE TRADED FD	33734X119	3,534	$219,381	0.03%
206	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,297	$218,855	0.03%
207	CINCINNATI FINL CORP	172062101	1,915	$214,600	0.03%
208	ISHARES TR	46435U713	5,672	$211,656	0.03%
209	SCHLUMBERGER LTD	SLB	4,295	$210,867	0.03%
210	GERDAU SA	GGB	42,000	$207,060	0.03%
211	FIRST TR EXCHANGE TRADED FD	33737A108	2,099	$205,006	0.03%
212	LILLY ELI & CO	LLY	594	$203,973	0.03%
213	FIRST TR EXCHANGE-TRADED FD	33738R860	9,550	$203,021	0.03%
214	ADOBE SYSTEMS INCORPORATED	ADBE	524	$201,934	0.03%
215	DENISON MINES CORP	DNN	182,525	$198,952	0.03%
216	VANECK ETF TRUST	92189F528	11,108	$188,838	0.03%
217	ENERGY FUELS INC	UUUU	29,396	$164,030	0.03%
218	BIGBEAR AI HLDGS INC	BBAI-WT	66,450	$162,138	0.02%
219	URANIUM ENERGY CORP	UEC	50,413	$145,189	0.02%
220	SIBANYE STILLWATER LTD	SBYSF	14,700	$122,304	0.02%
221	LIGHTWAVE LOGIC INC	LWLG	16,375	$85,642	0.01%
222	CHINA JO-JO DRUGSTORES INC	G2124G112	14,625	$65,520	0.01%
223	VERITONE INC	VERI	10,255	$59,787	0.01%
224	TROIKA MEDIA GROUP INC	89689F305	225,000	$54,585	0.01%
225	MULLEN AUTOMOTIVE INC	62526P109	30,000	$3,939	0.00%