Q4 2023 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001221073-24-000021
$248.2M
Reported value
224
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 6.07% | 31,687 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.0M | 5.64% | 29,322 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.9M | 3.20% | 97,339 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.7M | 2.68% | 153,047 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.4M | 2.58% | 80,129 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.6M | 2.27% | 138,890 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.3M | 2.12% | 94,323 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.2M | 2.09% | 116,518 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.07% | 26,715 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 1.98% | 191,591 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.8M | 1.93% | 79,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 1.69% | 38,847 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.66% | 17,415 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 1.56% | 49,601 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.49% | 71,609 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 1.42% | 76,251 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.5M | 1.39% | 49,870 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 1.33% | 70,858 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.25% | 8,249 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 1.18% | 69,529 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.15% | 31,069 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.6M | 1.05% | 23,775 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.02% | 17,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.01% | 6,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.98% | 16,061 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.97% | 41,539 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.95% | 45,494 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.85% | 11,331 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.1M | 0.84% | 29,607 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.0M | 0.82% | 41,701 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.79% | 13,126 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.78% | 30,031 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 0.76% | 57,546 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.75% | 47,439 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.75% | 20,649 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.72% | 30,159 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.7M | 0.67% | 46,505 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.66% | 32,718 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.63% | 46,160 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.63% | 16,645 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.62% | 21,033 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.62% | 27,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.59% | 13,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.58% | 10,309 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.55% | 24,113 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.3M | 0.54% | 46,653 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.53% | 13,640 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.3M | 0.53% | 26,187 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.52% | 7,609 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.52% | 12,399 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.51% | 42,922 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.51% | 23,975 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.51% | 11,986 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.50% | 4,465 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.50% | 18,902 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 0.49% | 11,032 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.43% | 3,631 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.43% | 21,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.43% | 21,075 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.1M | 0.43% | 14,207 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.42% | 29,272 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.42% | 5,393 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.41% | 37,361 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.41% | 22,021 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.41% | 8,258 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.41% | 13,413 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $989,937 | 0.40% | 44,194 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $977,455 | 0.39% | 11,380 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $960,625 | 0.39% | 13,669 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $932,689 | 0.38% | 9,433 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $923,740 | 0.37% | 19,117 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $907,163 | 0.37% | 5,333 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $871,251 | 0.35% | 52,202 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $796,088 | 0.32% | 3,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $793,880 | 0.32% | 1,603 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $770,432 | 0.31% | 14,819 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $762,750 | 0.31% | 14,167 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $750,096 | 0.30% | 6,778 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $718,897 | 0.29% | 7,049 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $678,513 | 0.27% | 18,666 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $675,032 | 0.27% | 18,469 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $658,365 | 0.27% | 13,337 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $626,863 | 0.25% | 11,011 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $619,202 | 0.25% | 27,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,021 | 0.25% | 1,730 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $601,512 | 0.24% | 16,561 | Common | NONE |
| 244199105 | DE | DEERE & CO | $599,583 | 0.24% | 1,499 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $587,958 | 0.24% | 13,828 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $585,168 | 0.24% | 2,355 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $581,923 | 0.23% | 11,191 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $579,941 | 0.23% | 11,509 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $573,750 | 0.23% | 6,843 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $573,187 | 0.23% | 10,914 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $571,691 | 0.23% | 3,269 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $569,764 | 0.23% | 19,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $566,691 | 0.23% | 1,601 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $561,103 | 0.23% | 1,851 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $559,805 | 0.23% | 15,809 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $557,080 | 0.22% | 9,531 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $540,608 | 0.22% | 3,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $533,848 | 0.22% | 8,954 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $520,553 | 0.21% | 7,962 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $507,035 | 0.20% | 17,472 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $501,722 | 0.20% | 2,859 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495,986 | 0.20% | 4,961 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $489,829 | 0.20% | 3,287 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $488,177 | 0.20% | 1,881 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $486,876 | 0.20% | 11,060 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $475,242 | 0.19% | 6,598 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $471,593 | 0.19% | 18,670 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $467,418 | 0.19% | 24,653 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $464,759 | 0.19% | 5,640 | Common | NONE |
| 097023105 | BA | BOEING CO | $463,578 | 0.19% | 1,778 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $459,035 | 0.18% | 9,557 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $447,262 | 0.18% | 1,291 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $445,276 | 0.18% | 764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $436,319 | 0.18% | 3,096 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $432,988 | 0.17% | 4,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $429,013 | 0.17% | 7,743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $428,876 | 0.17% | 2,965 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $428,223 | 0.17% | 1,444 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $421,686 | 0.17% | 4,448 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $403,593 | 0.16% | 18,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,494 | 0.16% | 607 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397,415 | 0.16% | 755 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391,269 | 0.16% | 896 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $387,617 | 0.16% | 21,594 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $379,664 | 0.15% | 3,483 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,085 | 0.15% | 2,401 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $371,106 | 0.15% | 7,385 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $363,955 | 0.15% | 6,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,248 | 0.15% | 2,305 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $357,468 | 0.14% | 1,705 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $356,170 | 0.14% | 597 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,775 | 0.14% | 5,057 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $350,162 | 0.14% | 2,734 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $348,978 | 0.14% | 5,891 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $343,680 | 0.14% | 10,207 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $337,066 | 0.14% | 7,043 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $337,036 | 0.14% | 4,356 | Common | NONE |
| 92826C839 | V | VISA INC | $336,428 | 0.14% | 1,292 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $335,149 | 0.14% | 14,935 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $332,539 | 0.13% | 5,371 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $326,211 | 0.13% | 3,877 | Common | NONE |
| 00206R102 | T | AT&T INC | $322,456 | 0.13% | 19,217 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $316,516 | 0.13% | 4,810 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,154 | 0.13% | 5,205 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $315,626 | 0.13% | 7,759 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $314,626 | 0.13% | 11,118 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $310,627 | 0.13% | 8,564 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $309,082 | 0.12% | 5,715 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $308,310 | 0.12% | 5,966 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $302,670 | 0.12% | 1,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296,835 | 0.12% | 7,874 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $296,184 | 0.12% | 7,355 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $294,887 | 0.12% | 4,058 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294,146 | 0.12% | 2,007 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $292,933 | 0.12% | 2,798 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $289,806 | 0.12% | 1,434 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $289,544 | 0.12% | 3,774 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $288,188 | 0.12% | 6,657 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $287,105 | 0.12% | 37,190 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $286,397 | 0.12% | 1,812 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $285,260 | 0.11% | 2,982 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $276,108 | 0.11% | 4,153 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,982 | 0.11% | 9,551 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $271,714 | 0.11% | 11,388 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,937 | 0.11% | 5,363 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $268,401 | 0.11% | 1,885 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $267,596 | 0.11% | 5,142 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,376 | 0.11% | 3,226 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $260,908 | 0.11% | 839 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $260,538 | 0.10% | 2,886 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $259,254 | 0.10% | 2,847 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $258,443 | 0.10% | 6,608 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $258,312 | 0.10% | 2,301 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $250,259 | 0.10% | 4,097 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $246,464 | 0.10% | 10,360 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $246,297 | 0.10% | 4,428 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $244,608 | 0.10% | 976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $242,571 | 0.10% | 2,444 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $242,155 | 0.10% | 5,260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,606 | 0.10% | 1,533 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $240,268 | 0.10% | 5,975 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,987 | 0.10% | 1,247 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $238,677 | 0.10% | 5,516 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $237,754 | 0.10% | 6,340 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $237,382 | 0.10% | 1,328 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $236,820 | 0.10% | 5,762 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234,060 | 0.09% | 16,961 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,642 | 0.09% | 4,534 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $232,492 | 0.09% | 4,564 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $229,465 | 0.09% | 9,567 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $228,500 | 0.09% | 9,820 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $228,321 | 0.09% | 450 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $227,932 | 0.09% | 1,944 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $226,440 | 0.09% | 2,960 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $225,808 | 0.09% | 1,110 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $224,707 | 0.09% | 2,523 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $224,646 | 0.09% | 9,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $224,171 | 0.09% | 3,804 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $222,689 | 0.09% | 4,891 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $221,679 | 0.09% | 18,185 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $220,263 | 0.09% | 21,261 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220,045 | 0.09% | 3,475 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $216,864 | 0.09% | 6,722 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,805 | 0.09% | 478 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $216,573 | 0.09% | 8,151 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $213,962 | 0.09% | 1,877 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $213,289 | 0.09% | 2,433 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $213,079 | 0.09% | 1,255 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $212,904 | 0.09% | 440 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $212,023 | 0.09% | 2,447 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $211,576 | 0.09% | 6,174 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $211,462 | 0.09% | 5,833 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208,592 | 0.08% | 1,322 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $208,263 | 0.08% | 3,208 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $206,441 | 0.08% | 4,518 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $205,080 | 0.08% | 5,150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $202,890 | 0.08% | 842 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $202,144 | 0.08% | 4,056 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $121,973 | 0.05% | 12,434 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $98,955 | 0.04% | 20,154 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $64,666 | 0.03% | 12,985 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.