Gateway Wealth Partners, LLC
CIK Number: 0001966037
445.07M
Market Value
288
# of Holdings
6 months
Avg. Holding Period
33.67%
Win Rate
17.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 32.49K | -0.7% | 19.04M | 436.29 | 4.93% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 24.08K | -19.51% | 14.17M | 434.59 | 3.67% |
| 3 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 165.34K | +349.98% | 11.4M | 63.65 | 2.95% |
| 4 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 93.07K | -31.76% | 9.02M | 78.17 | 2.34% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 34.98K | +5.07% | 8.76M | 158.1 | 2.27% |
| 6 | FTCS | First Trust Cap... | 89.25 | -1.02% | 95.97K | -3.23% | 8.43M | 76.73 | 2.18% |
| 7 | FVD | First Trust Val... | 44.25 | -0.87% | 177.73K | +13.32% | 7.76M | 40.24 | 2.01% |
| 8 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 274.24K | +16.51% | 6.85M | 25.14 | 1.77% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 14.74K | +6.26% | 6.21M | 341.75 | 1.61% |
| 10 | IUSB | iShares Core To... | 45.69 | +0.27% | 130.85K | +12.29% | 5.91M | 45.22 | 1.53% |
| 11 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 58.96K | +85.84% | 5.69M | 88.79 | 1.47% |
| 12 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 31.69K | +9.63% | 5.55M | 167.64 | 1.44% |
| 13 | SNPE | Xtrackers S&P 5... | 53.35 | -0.85% | 100.54K | -1.2% | 5.36M | 43.55 | 1.39% |
| 14 | AVDE | Avantis Interna... | 73.11 | -1.12% | 83.87K | -34.68% | 5.15M | 59.64 | 1.33% |
| 15 | IVW | iShares S&P 500... | 105.37 | -0.85% | 47.98K | -0.11% | 4.87M | 83.77 | 1.26% |
| 16 | VTV | Vanguard Value ... | 172.71 | -0.87% | 28.42K | +0.57% | 4.81M | 162.28 | 1.25% |
| 17 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 21.26K | +5.17% | 4.66M | 112.07 | 1.21% |
| 18 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 89.38K | -12.48% | 4.57M | 43.17 | 1.18% |
| 19 | USMV | iShares MSCI US... | 92.09 | -0.69% | 49.09K | +0.56% | 4.36M | 72.73 | 1.13% |
| 20 | IJR | iShares Core S&... | 105.81 | -1.09% | 37.66K | +0.97% | 4.34M | 96.51 | 1.12% |
| 21 | BBIN | JPMorgan BetaBu... | 66.50 | -1.51% | 74.25K | +1.23K% | 4.24M | 57.05 | 1.10% |
| 22 | VTI | Vanguard Total ... | 293.93 | -0.86% | 14.53K | +3.67% | 4.21M | 208.07 | 1.09% |
| 23 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 23.18K | +5.64% | 4.13M | 139.55 | 1.07% |
| 24 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 7.36K | +2.05% | 3.76M | 390.31 | 0.97% |
| 25 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 72.81K | +2.40% | 3.73M | 45.2 | 0.97% |
| 26 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 26.96K | +6.80% | 3.62M | 63.37 | 0.94% |
| 27 | FIXD | First Trust TCW... | 43.57 | +0.37% | 80.32K | -2.48% | 3.45M | 43.84 | 0.89% |
| 28 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 66.16K | +5.81% | 3.33M | 50.28 | 0.86% |
| 29 | FDN | First Trust Dow... | 256.44 | -0.74% | 13.68K | -4.43% | 3.33M | 164.23 | 0.86% |
| 30 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 55.55K | +24.56% | 3.27M | 56.67 | 0.85% |
| 31 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 42.75K | -2.43% | 3.25M | 68.8 | 0.84% |
| 32 | RDVY | First Trust Ris... | 60.66 | -0.85% | 53.94K | -25.25% | 3.19M | 45.46 | 0.83% |
| 33 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 58.81K | +9.59% | 3.09M | 53.8 | 0.80% |
| 34 | TDIV | First Trust NAS... | 86.39 | -0.88% | 37.97K | +4.46% | 2.98M | 59.47 | 0.77% |
| 35 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 30.06K | +11.93% | 2.91M | 94.35 | 0.75% |
| 36 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 66.58K | -0.62% | 2.88M | 41.86 | 0.75% |
| 37 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 8.29K | +146.59% | 2.85M | 308.93 | 0.74% |
| 38 | EQL | ALPS Equal Sect... | 43.04 | -0.78% | 22.55K | -1.88% | 2.82M | 98.96 | 0.73% |
| 39 | FTA | First Trust Lar... | 77.03 | -0.88% | 35.87K | +2.42% | 2.74M | 67.73 | 0.71% |
| 40 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 82.38K | +17.35% | 2.7M | 32.5 | 0.70% |
| 41 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 88.56K | -0.43% | 2.7M | 28.79 | 0.70% |
| 42 | META | Meta Platforms,... | 697.17 | -0.7% | 4.21K | +4.73% | 2.47M | 403.13 | 0.64% |
| 43 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 88.05K | +36.27% | 2.45M | 28.29 | 0.64% |
| 44 | QQQE | Direxion NASDAQ... | 95.16 | -1.16% | 25.43K | +16.87% | 2.28M | 89.17 | 0.59% |
| 45 | BBUS | JPMorgan BetaBu... | 108.16 | -0.87% | 20.86K | +15.78% | 2.21M | 91.44 | 0.57% |
| 46 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 37.43K | +5.17% | 2.21M | 53.04 | 0.57% |
| 47 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 27.24K | +0.77% | 2.2M | 73.92 | 0.57% |
| 48 | FTGS | First Trust Gro... | 32.90 | -1.14% | 68.28K | +80.76% | 2.14M | 31.06 | 0.56% |
| 49 | IVE | iShares S&P 500... | 189.84 | -0.94% | 11.18K | +9.23% | 2.13M | 186.37 | 0.55% |
| 50 | BND | Vanguard Total ... | 72.80 | +0.33% | 29K | +13.78% | 2.09M | 72.09 | 0.54% |
| 51 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 23.44K | -3.26% | 2.06M | 58.83 | 0.53% |
| 52 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 10.87K | +2.42% | 2.06M | 96.31 | 0.53% |
| 53 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 35.45K | +4.45% | 2.04M | 57.92 | 0.53% |
| 54 | VIG | Vanguard Divide... | 199.44 | -0.85% | 10.35K | +11.33% | 2.03M | 164.91 | 0.52% |
| 55 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.34K | +1.03% | 1.75M | 210.15 | 0.45% |
| 56 | BAC | Bank of America... | 44.23 | -0.41% | 39.22K | +133.44% | 1.72M | 40.01 | 0.45% |
| 57 | XBIL | The RBB Fund, I... | 50.08 | +0.01% | 34.15K | +37.39% | 1.71M | 49.98 | 0.44% |
| 58 | SKYY | First Trust Clo... | 116.68 | -0.66% | 14.34K | +1.77% | 1.71M | 95.97 | 0.44% |
| 59 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 16.25K | +37.54% | 1.63M | 100.35 | 0.42% |
| 60 | MBB | iShares MBS ETF | 92.68 | +0.28% | 17.64K | +15.12% | 1.62M | 92.47 | 0.42% |
| 61 | ROBT | First Trust Nas... | 45.81 | -1.13% | 35.82K | -6.59% | 1.61M | 42.55 | 0.42% |
| 62 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 28.89K | +8.95% | 1.6M | 57.98 | 0.41% |
| 63 | EMBD | Global X Emergi... | 22.99 | -0.26% | 70.9K | +12.49% | 1.6M | 22.13 | 0.41% |
| 64 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 32.25K | +43.33% | 1.6M | 49.51 | 0.41% |
| 65 | FDL | First Trust Mor... | 41.99 | -0.91% | 39.05K | +7.64% | 1.57M | 36.61 | 0.41% |
| 66 | FDT | First Trust Dev... | 67.51 | -1.17% | 28.72K | +6.94% | 1.55M | 51.03 | 0.40% |
| 67 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 37.71K | +7.30% | 1.49M | 39.46 | 0.38% |
| 68 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 9.18K | -1.51% | 1.46M | 101.13 | 0.38% |
| 69 | QQEW | First Trust NAS... | 132.12 | -1.13% | 11.3K | +1.10% | 1.41M | 123.19 | 0.37% |
| 70 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.66K | -3.78% | 1.33M | 248.23 | 0.34% |
| 71 | SYFI | AB Short Durati... | 35.55 | -0.1% | 36.55K | -18.67% | 1.3M | 35 | 0.34% |
| 72 | FTSM | First Trust Enh... | 59.91 | -0.01% | 21.55K | -12.57% | 1.29M | 59.46 | 0.33% |
| 73 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.82K | +69.02% | 1.28M | 376.18 | 0.33% |
| 74 | FMF | First Trust Man... | 45.20 | -1.72% | 26.84K | +3.70% | 1.28M | 48.02 | 0.33% |
| 75 | QTEC | First Trust NAS... | 204.26 | -0.58% | 6.63K | +31.20% | 1.25M | 184.31 | 0.32% |
| 76 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.35K | +33.83% | 1.24M | 688.05 | 0.32% |
| 77 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 25.42K | +37.10% | 1.23M | 49.07 | 0.32% |
| 78 | IEMG | iShares Core MS... | 57.92 | -1.25% | 23.48K | +12.07% | 1.23M | 51.84 | 0.32% |
| 79 | NULV | Nuveen ESG Larg... | 40.65 | -0.89% | 30.47K | +2.40% | 1.2M | 36.15 | 0.31% |
| 80 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5K | -1.71% | 1.2M | 135.58 | 0.31% |
| 81 | IWF | iShares Russell... | 406.54 | -0.88% | 2.89K | +0.35% | 1.16M | 320.27 | 0.30% |
| 82 | RTX | RTX Corporation | 148.49 | +1.39% | 9.86K | +107.26% | 1.14M | 107.65 | 0.30% |
| 83 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 20.77K | +6.09% | 1.14M | 54.45 | 0.30% |
| 84 | LGOV | First Trust Lon... | 21.23 | +0.86% | 54.63K | -2.13% | 1.14M | 20.77 | 0.29% |
| 85 | BUFQ | FT Cboe Vest Fu... | 32.38 | -0.64% | 36.01K | -3.49% | 1.13M | 28.85 | 0.29% |
| 86 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.1K | +9.38% | 1.13M | 439.43 | 0.29% |
| 87 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 5.45K | +100.00% | 1.13M | 206.92 | 0.29% |
| 88 | VYM | Vanguard High D... | 130.07 | -0.9% | 8.79K | +0.42% | 1.12M | 107.19 | 0.29% |
| 89 | RDIV | Invesco S&P Ult... | 47.13 | -1.27% | 23K | -1.56% | 1.11M | 44.59 | 0.29% |
| 90 | XLV | Health Care Sel... | 133.47 | -1.65% | 7.92K | +217.40% | 1.09M | 136.72 | 0.28% |
| 91 | VGT | Vanguard Inform... | 629.24 | -0.73% | 1.63K | +11.44% | 1.01M | 514.96 | 0.26% |
| 92 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 19.12K | +21.75% | 994.6K | 52.46 | 0.26% |
| 93 | LMBS | First Trust Low... | 49.10 | +0.11% | 20.17K | -2.56% | 981.45K | 47.64 | 0.25% |
| 94 | FXH | First Trust Hea... | 101.38 | -1.06% | 9.36K | -34.25% | 974.43K | 106.22 | 0.25% |
| 95 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 13.58K | +0.39% | 959.94K | 63.62 | 0.25% |
| 96 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 6.27K | +7.85% | 952.81K | 165.5 | 0.25% |
| 97 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 19.35K | +17.91% | 948.92K | 49.13 | 0.25% |
| 98 | CIBR | First Trust NAS... | 73.23 | +0.03% | 14.95K | -7.45% | 948.85K | 42.5 | 0.25% |
| 99 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.31K | +27.19% | 946.63K | 335.53 | 0.25% |
| 100 | DIVO | Amplify CWP Enh... | 41.50 | -0.41% | 22.4K | +7.87% | 906.86K | 37.16 | 0.23% |
| 101 | MMTM | SPDR S&P 1500 M... | 256.52 | -0.89% | 3.46K | +8.19% | 901.18K | 227.43 | 0.23% |
| 102 | FBT | First Trust NYS... | 159.56 | -1.4% | 5.36K | +100.00% | 890.5K | 166.21 | 0.23% |
| 103 | JPME | JPMorgan Divers... | 101.95 | -0.72% | 8.58K | -82.02% | 879.08K | 90.3 | 0.23% |
| 104 | FEZ | SPDR EURO STOXX... | 58.78 | -1.66% | 18.09K | +100.00% | 871.3K | 48.15 | 0.23% |
| 105 | SMH | VanEck Semicond... | 261.58 | -0.68% | 3.47K | +5.60% | 840.25K | 143.4 | 0.22% |
| 106 | CLIP | Global X Funds ... | 100.25 | +0.03% | 8.28K | +3.76% | 829.03K | 100.49 | 0.21% |
| 107 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 18.29K | -73.11% | 821.46K | 37.79 | 0.21% |
| 108 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 13.82K | +27.26% | 780.49K | 50.21 | 0.20% |
| 109 | EEMA | iShares MSCI Em... | 80.12 | -1.25% | 10.82K | +100.00% | 775.28K | 71.65 | 0.20% |
| 110 | XLC | Communication S... | 103.40 | -0.9% | 7.96K | -6.19% | 770.24K | 66.57 | 0.20% |
| 111 | FEP | First Trust Eur... | 46.62 | -1.48% | 21.28K | +7.05% | 762K | 35.12 | 0.20% |
| 112 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 3.6K | -16.59% | 758.37K | 198.33 | 0.20% |
| 113 | LLY | Eli Lilly and C... | 791.46 | -2% | 976 | +41.24% | 753.5K | 534.11 | 0.20% |
| 114 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 19.43K | +193.28% | 745.4K | 36.76 | 0.19% |
| 115 | FEM | First Trust Eme... | 24.32 | -1.02% | 33.77K | +8.09% | 743.94K | 21.55 | 0.19% |
| 116 | FJP | First Trust Jap... | 58.51 | -1.51% | 14.39K | +6.45% | 743.46K | 49.57 | 0.19% |
| 117 | DTD | WisdomTree U.S.... | 77.53 | -0.67% | 9.76K | +4.81% | 740.18K | 64.01 | 0.19% |
| 118 | DE | Deere & Company | 522.91 | -0.29% | 1.74K | +16.27% | 738.74K | 425.61 | 0.19% |
| 119 | FYC | First Trust Sma... | 75.26 | -1.05% | 9.54K | +4.76% | 738.33K | 66.38 | 0.19% |
| 120 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 8.41K | +25.32% | 734.38K | 89.64 | 0.19% |
| 121 | CGUS | Capital Group C... | 35.74 | -0.74% | 20.64K | +44.36% | 721.69K | 33.64 | 0.19% |
| 122 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 13.1K | -7.86% | 716.44K | 42.5 | 0.19% |
| 123 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 8.03K | -2.82% | 715.17K | 88.42 | 0.19% |
| 124 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 3.75K | +16.29% | 713.62K | 132.28 | 0.18% |
| 125 | CARR | Carrier Global ... | 69.78 | -1.78% | 10.33K | +221.81% | 704.95K | 66.28 | 0.18% |
| 126 | PGX | Invesco Preferr... | 11.02 | +0.14% | 60.66K | +9.69% | 699.41K | 11.57 | 0.18% |
| 127 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 7.7K | +0.50% | 694.79K | 82.97 | 0.18% |
| 128 | FXN | First Trust Ene... | 15.98 | -0.53% | 42.49K | -3.42% | 694.28K | 17.22 | 0.18% |
| 129 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 6.86K | +100.00% | 688.54K | 100.4 | 0.18% |
| 130 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 6.73K | +14.23% | 670.32K | 103.77 | 0.17% |
| 131 | FICS | First Trust Int... | 39.09 | -1.39% | 19.7K | -4.15% | 669K | 34.33 | 0.17% |
| 132 | FTLS | First Trust Lon... | 65.16 | -0.26% | 10.14K | -2.08% | 667.12K | 62.96 | 0.17% |
| 133 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.75K | -0.72% | 662.8K | 188.57 | 0.17% |
| 134 | FXL | First Trust Tec... | 152.32 | -0.38% | 4.43K | +2.98% | 657.61K | 122.55 | 0.17% |
| 135 | FBND | Fidelity Total ... | 45.37 | +0.31% | 14.63K | +16.91% | 656.51K | 45.8 | 0.17% |
| 136 | FYT | First Trust Sma... | 49.18 | -1.26% | 11.7K | +3.96% | 643.78K | 51.37 | 0.17% |
| 137 | BUFT | FT Cboe Vest Bu... | 23.27 | -0.23% | 28.33K | -6% | 635.63K | 21.36 | 0.16% |
| 138 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 13.11K | +0.08% | 631.56K | 38.91 | 0.16% |
| 139 | BUFG | FT Cboe Vest Bu... | 24.98 | -0.57% | 25.7K | -7.44% | 629.78K | 22.5 | 0.16% |
| 140 | EMLP | First Trust Nor... | 37.01 | -0.72% | 17.61K | +7.12% | 627.83K | 30.89 | 0.16% |
| 141 | FAAR | First Trust Alt... | 28.66 | +0.76% | 22.22K | +1.88% | 622.25K | 28.71 | 0.16% |
| 142 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 12.36K | -12.78% | 619.11K | 49.61 | 0.16% |
| 143 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 12.4K | +147.30% | 614.06K | 49.59 | 0.16% |
| 144 | IJH | iShares Core S&... | 60.20 | -0.88% | 9.75K | +8.83% | 607.59K | 50.08 | 0.16% |
| 145 | FTC | First Trust Lar... | 144.29 | -0.53% | 4.34K | -70.49% | 599.79K | 102.64 | 0.16% |
| 146 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.16K | +1.05% | 585.83K | 514.23 | 0.15% |
| 147 | MMLG | First Trust Mul... | 32.08 | -0.46% | 19.31K | +0.26% | 583.46K | 25.97 | 0.15% |
| 148 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 23.86K | +4.11% | 574.1K | 23.97 | 0.15% |
| 149 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.28K | +8.01% | 568.32K | 109.91 | 0.15% |
| 150 | RAVI | FlexShares Read... | 75.33 | +0.05% | 7.56K | -1.77% | 568.29K | 74.83 | 0.15% |