13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001966037-23-000001

Total Value

$581.8M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	1,514,746	$68.1M	11.71%
2	SPDR S&P	SPY	129,391	$49.5M	8.50%
3	SPDR PORTFOLIO	78464A847	1,003,174	$42.6M	7.33%
4	VANGUARD S&P	922908363	81,626	$28.7M	4.93%
5	SPDR PORTFOLIO	78463X889	949,959	$28.2M	4.85%
6	APPLE INC	AAPL	177,382	$23.0M	3.96%
7	ISHARES MSCI	46429B697	316,291	$22.8M	3.92%
8	SPDR PORTFOLIO	78464A649	855,617	$21.5M	3.70%
9	SPDR PORTFOLIO	78468R853	460,763	$17.0M	2.93%
10	VANGUARD HIGH	921946406	134,898	$14.6M	2.51%
11	SPDR MSCI	78463X475	285,258	$13.3M	2.29%
12	UNITEDHEALTH GROUP	UNH	23,679	$12.6M	2.16%
13	VANGUARD TOTAL	921937835	162,968	$11.7M	2.01%
14	FIDELITY TOTAL	316188309	199,247	$9.0M	1.54%
15	SPDR PORTFOLIO	78463X509	266,792	$8.8M	1.51%
16	FIRST TRUST	33733E104	103,897	$7.8M	1.34%
17	VANGUARD SHORT	92206C409	99,264	$7.5M	1.28%
18	VANGUARD TOTAL	921909768	139,030	$7.2M	1.24%
19	INVESCO BULLETSHARES	IVZ	261,818	$6.6M	1.13%
20	ISHARES IBONDS	46436E882	262,889	$6.5M	1.12%
21	ISHARES IBONDS	46436E874	249,524	$6.0M	1.02%
22	VANGUARD SMALL	922908751	32,268	$5.9M	1.02%
23	ISHARES CORE	464287200	14,150	$5.4M	0.93%
24	INVESCO BULLETSHARES	IVZ	213,919	$5.3M	0.91%
25	VANGUARD SHORT	921937827	64,645	$4.9M	0.84%
26	SECTOR CONSUMER	81369Y308	64,015	$4.8M	0.82%
27	FIRST TRUST	33734H106	93,745	$3.7M	0.64%
28	SPDR PORTFOLIO	78468R788	93,592	$3.7M	0.64%
29	ISHARES MSCI	46429B689	58,251	$3.7M	0.64%
30	ISHARES CORE	464287804	38,895	$3.7M	0.63%
31	SECTOR HEALTHCARE	81369Y209	26,278	$3.6M	0.61%
32	SCHWAB US	808524870	66,168	$3.4M	0.59%
33	SPDR FTSE	78464A490	79,033	$3.3M	0.56%
34	ISHARES ESG	46435G425	37,762	$3.2M	0.55%
35	ISHARES INTERMEDIATE	464288612	31,017	$3.2M	0.55%
36	ISHARES RUSSELL	464287622	14,463	$3.0M	0.52%
37	SELECT UTILITIES	81369Y886	42,499	$3.0M	0.51%
38	INVESCO BULLETSHARES	IVZ	122,977	$3.0M	0.51%
39	FIRST TRUST	33738R506	60,735	$2.7M	0.46%
40	VANGUARD LARGE	922908637	15,011	$2.6M	0.45%
41	CATERPILLAR INC	CAT	10,898	$2.6M	0.45%
42	MICROSOFT CORP	MSFT	10,174	$2.4M	0.42%
43	ALPS EQUAL	00162Q205	23,780	$2.3M	0.39%
44	ISHARES CORE	46434V613	49,843	$2.2M	0.38%
45	VANGUARD DIVIDEND	921908844	13,911	$2.1M	0.36%
46	INVESCO TOTAL	IVZ	44,313	$2.1M	0.35%
47	BERKSHIRE HATHAWAY	BRK-A	6,166	$1.9M	0.33%
48	FIRST TRUST	33740F805	42,082	$1.8M	0.32%
49	SPDR PORTFOLIO	78464A805	37,328	$1.8M	0.30%
50	VANGUARD MID	922908629	8,521	$1.7M	0.30%
51	DEERE & CO	DE	3,780	$1.6M	0.28%
52	AMAZON COM	AMZN	18,293	$1.5M	0.26%
53	ISHARES MSCI	464288877	32,284	$1.5M	0.25%
54	SPDR PORTFOLIO	78464A508	37,456	$1.5M	0.25%
55	ALPHABET INC	GOOG	15,744	$1.4M	0.24%
56	ISHARES CORE	464287507	5,734	$1.4M	0.24%
57	SPDR NUVEEN	78468R721	29,262	$1.3M	0.23%
58	OTTER TAIL	OTTR	22,211	$1.3M	0.22%
59	ISHARES MSCI	464288885	15,249	$1.3M	0.22%
60	VANGUARD TOTAL	922908769	6,058	$1.2M	0.20%
61	SPDR PORTFOLIO	78464A409	21,370	$1.1M	0.19%
62	FIRST TRUST	33739Q408	18,175	$1.1M	0.19%
63	PROCTER & GAMBLE	742718109	6,928	$1.1M	0.18%
64	LOCKHEED MARTIN	LMT	2,149	$1.0M	0.18%
65	VANGUARD SHORT	922020805	22,362	$1.0M	0.18%
66	VANGUARD FTSE	921943858	24,704	$1.0M	0.18%
67	JOHNSON & JOHNSON	JNJ	5,850	$1.0M	0.18%
68	ISHARES MSCI	464286533	18,703	$992,173	0.17%
69	FIRST TRUST	336917109	26,603	$972,595	0.17%
70	FIRST TRUST	33739Q200	19,969	$946,721	0.16%
71	PFIZER INC	PFE	18,189	$932,013	0.16%
72	SECTOR TECHNOLOGY	81369Y803	7,063	$878,976	0.15%
73	HOME DEPOT	HD	2,702	$853,360	0.15%
74	FIRST TRUST	33734X127	48,827	$834,456	0.14%
75	ISHARES MBS	464288588	8,835	$819,433	0.14%
76	ISHARES CORE	46429B663	7,718	$804,514	0.14%
77	JPMORGAN CHASE	VYLD	5,977	$801,479	0.14%
78	MERCK & COMPANY	MRK	7,202	$799,008	0.14%
79	LOWES COMPANIES	548661107	3,946	$786,164	0.14%
80	FIRST TRUST	33733E302	6,093	$750,353	0.13%
81	ABBVIE INC	ABBV	4,607	$744,577	0.13%
82	PEPSICO INC	PEP	3,929	$709,851	0.12%
83	FIRST TRUST	33739H101	26,982	$660,797	0.11%
84	VANGUARD MUNICIPAL	922907746	12,982	$642,469	0.11%
85	WASTE MANAGEMENT	94106L109	4,081	$640,214	0.11%
86	SECTOR ENERGY	81369Y506	7,286	$637,340	0.11%
87	SPDR TIPS	78464A656	24,274	$625,309	0.11%
88	GLOBAL X	37954Y855	10,611	$621,902	0.11%
89	INVESCO BULLETSHARES	IVZ	26,239	$616,879	0.11%
90	FIRST TRUST	33734X143	5,662	$615,572	0.11%
91	FIRST TRUST	33735J101	9,280	$610,683	0.10%
92	SPDR SERIES	78464A763	4,866	$608,771	0.10%
93	ISHARES U S	46429B267	26,077	$592,465	0.10%
94	FIRST TRUST	33734X846	15,236	$589,781	0.10%
95	ISHARES RUSSELL	464287499	8,494	$572,897	0.10%
96	MCDONALDS CORP	MCD	2,135	$562,749	0.10%
97	XCEL ENERGY	XELLL	7,973	$558,992	0.10%
98	VANGUARD REAL	922908553	6,576	$542,364	0.09%
99	INVESCO S&P	IVZ	1,875	$540,728	0.09%
100	SPDR DOUBLELINE	78467V848	13,446	$538,376	0.09%
101	SECTOR INDUSTRIAL	81369Y704	5,441	$534,366	0.09%
102	ISHARES TECHNOLOGY	464287721	7,163	$533,550	0.09%
103	NEXTERA ENERGY	NEE-PW	6,237	$521,386	0.09%
104	VISA INC	V	2,492	$517,693	0.09%
105	DUKE ENERGY	DUKB	4,900	$504,664	0.09%
106	CHEVRON CORP	CVX	2,807	$503,883	0.09%
107	FIRST TRUST	33739Q705	9,744	$497,803	0.09%
108	SPDR SERIES	78464A813	6,005	$493,694	0.08%
109	SPDR NUVEEN	78468R739	10,491	$492,883	0.08%
110	FIRST TRUST	33737J174	10,231	$488,330	0.08%
111	AMERICAN ELECTRIC	025537101	5,141	$488,091	0.08%
112	ALPS ALERIAN	00162Q452	12,673	$482,449	0.08%
113	FORD MOTOR	345370860	40,323	$468,956	0.08%
114	SPDR GOLD	GLD	2,713	$460,233	0.08%
115	ISHARES	46434V407	11,247	$459,904	0.08%
116	PIMCO ACTIVE	72201R775	5,068	$458,556	0.08%
117	GEO GROUP	GEO	41,089	$449,925	0.08%
118	EATON CORP	ETN	2,821	$442,786	0.08%
119	SOUTHERN COMPANY	SOMN	6,094	$435,167	0.07%
120	COSTCO WHOLESALE	22160K105	950	$433,651	0.07%
121	FIRST TRUST	33735K108	4,642	$424,354	0.07%
122	ISHARES MSCI	46432F396	2,839	$414,327	0.07%
123	SECTOR FINANCIAL	81369Y605	12,016	$410,945	0.07%
124	SPDR SERIES	78464A839	6,336	$410,095	0.07%
125	WALMART INC	WMT	2,876	$407,813	0.07%
126	FIRST TRUST	33738R118	8,087	$386,396	0.07%
127	FIRST TRUST	33737K205	6,291	$383,609	0.07%
128	ISHARES 1-3YR	464287457	4,683	$380,109	0.07%
129	EXXON MOBIL	XOM	3,428	$378,162	0.06%
130	ISHARES 10-20YR	464288653	3,436	$371,665	0.06%
131	INVESCO QQQ	IVZ	1,393	$370,976	0.06%
132	GERDAU S A	GGB	65,000	$360,100	0.06%
133	GLOBAL X	37954Y624	17,901	$355,702	0.06%
134	ENPHASE ENERGY	ENPH	1,307	$346,303	0.06%
135	FIRST MERCHANTS	FRMEP	8,377	$344,363	0.06%
136	CARDINAL HEALTH	CAH	4,411	$339,105	0.06%
137	UNITED PARCEL	UPS	1,921	$333,926	0.06%
138	WELLS FARGO	949746101	7,999	$330,289	0.06%
139	TARGET CORP	TGT	2,200	$327,943	0.06%
140	VERIZON COMMUNICATIONS	VZ	8,161	$321,552	0.06%
141	GLOBAL X	37954Y830	9,014	$319,366	0.05%
142	SHERWIN WILLIAMS	SHW	1,324	$314,164	0.05%
143	AT&T INC	T-PC	16,749	$308,344	0.05%
144	UNION PACIFIC CORP	UNP	1,489	$308,240	0.05%
145	LENNAR CORP	LEN-B	3,383	$306,121	0.05%
146	3M COMPANY	MMM	2,458	$294,776	0.05%
147	SELECT SECTOR	81369Y852	6,121	$293,730	0.05%
148	COCA COLA COMPANY	KO	4,578	$291,197	0.05%
149	WISDOMTREE U S	WT	4,697	$290,972	0.05%
150	MCKESSON CORP	MCK	763	$286,217	0.05%
151	PROLOGIS INC	PLDGP	2,508	$282,745	0.05%
152	SPDR SERIES	78464A300	3,762	$279,232	0.05%
153	INTUITIVE SURGICAL	ISRG	1,048	$278,087	0.05%
154	CIGNA CORP	125523100	829	$274,688	0.05%
155	SPDR BLACKSTONE	78467V608	6,626	$271,014	0.05%
156	SPDR SSGA	78468R804	1,976	$267,994	0.05%
157	WALT DISNEY	254687106	3,055	$265,385	0.05%
158	FIRST TRUST	33740Y101	8,698	$259,891	0.04%
159	SELECT SECTOR	81369Y860	6,958	$256,954	0.04%
160	ARCHER DANIELS	ADM	2,764	$256,626	0.04%
161	HONEYWELL INTL	438516106	1,194	$255,887	0.04%
162	NVIDIA CORP	NVDA	1,727	$252,388	0.04%
163	SPDR SERIES	78464A821	3,813	$249,160	0.04%
164	BOEING COMPANY	BA-PA	1,300	$247,669	0.04%
165	REALTY INCOME	O	3,885	$246,414	0.04%
166	FIRST TRUST	33739P830	12,429	$245,353	0.04%
167	EOS ENERGY	EOSE	165,599	$245,087	0.04%
168	BANK FIRST	BFC	2,618	$243,040	0.04%
169	JP MORGAN	46641Q886	2,882	$242,545	0.04%
170	SPDR S&P	MDY	536	$237,381	0.04%
171	MASTERCARD INC	MA	682	$237,250	0.04%
172	ABBOTT LABORATORIES	ABLZF	2,142	$235,131	0.04%
173	WASTE CONNECTIONS	WCN	1,770	$234,666	0.04%
174	FIRST TRUST	33734X119	3,700	$232,261	0.04%
175	FIRST TRUST	33739G103	4,793	$228,160	0.04%
176	CONSUMER DISCRETIONARY	81369Y407	1,755	$226,684	0.04%
177	FIRST TRUST	33738R860	8,649	$226,605	0.04%
178	DTE ENERGY	DTK	1,901	$223,429	0.04%
179	WEC ENERGY	WEC	2,378	$222,976	0.04%
180	SYSCO CORP	SYY	2,911	$222,538	0.04%
181	FIRST TRUST	33733F101	2,344	$222,258	0.04%
182	BANK AMERICA	060505104	6,551	$216,959	0.04%
183	ELI LILLY	LLY	593	$216,879	0.04%
184	VANGUARD GROWTH	922908736	1,002	$213,569	0.04%
185	GILEAD SCIENCES	GILD	2,476	$212,588	0.04%
186	WISDOMTREE GLOBAL	WT	6,512	$209,849	0.04%
187	ISHARES IBONDS	46436E866	8,813	$205,177	0.04%
188	SPDR BLOOMBERG	78464A516	9,073	$203,507	0.03%
189	CSX CORP	CSX	6,522	$202,054	0.03%
190	SPDR SERIES	78464A201	2,779	$200,742	0.03%
191	STEEL DYNAMICS INC	STLD	2,050	$200,285	0.03%
192	CORECIVIC INC	CXW	16,994	$196,451	0.03%
193	URANIUM ENERGY	UEC	50,413	$195,602	0.03%
194	VANECK SHORT	92189F528	11,093	$187,247	0.03%
195	MAG SILVER	55903Q104	11,955	$186,857	0.03%
196	ENERGY FUELS	UUUU	29,396	$182,549	0.03%
197	FIRST TRUST	33738R688	10,289	$157,634	0.03%
198	DENISON MINES	DNN	132,292	$152,136	0.03%
199	LIGHTWAVE LOGIC	LWLG	14,375	$61,956	0.01%
200	MULLEN AUTOMOTIVE	62526P109	10,000	$2,860	0.00%