Q1 2024 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001221073-24-000047
$278.6M
Reported value
235
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 5.48% | 29,176 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.1M | 5.05% | 26,756 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.1M | 3.61% | 112,379 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 2.54% | 82,674 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.2M | 2.24% | 97,953 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.03% | 129,469 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.5M | 1.99% | 131,007 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.2M | 1.88% | 109,618 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 1.77% | 194,752 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 1.69% | 103,561 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.66% | 17,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.60% | 26,017 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 1.56% | 39,445 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 1.56% | 86,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.47% | 9,765 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 1.43% | 47,729 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.41% | 70,118 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.33% | 37,482 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.27% | 20,842 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.4M | 1.23% | 48,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.13% | 17,469 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.08% | 14,621 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 1.04% | 17,688 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.00% | 6,259 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.96% | 43,520 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.96% | 44,405 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.6M | 0.94% | 22,188 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.94% | 58,796 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.6M | 0.93% | 34,031 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 0.90% | 57,972 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.89% | 29,251 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.83% | 24,626 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.82% | 32,923 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.71% | 34,300 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.71% | 27,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.70% | 12,058 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 0.68% | 57,744 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.63% | 18,640 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.63% | 34,644 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.61% | 41,947 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.7M | 0.61% | 44,351 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.7M | 0.61% | 19,113 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.60% | 22,963 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.60% | 16,074 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.59% | 27,783 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.58% | 29,826 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.58% | 8,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.56% | 1,728 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.56% | 10,293 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.55% | 14,107 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.54% | 16,314 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.53% | 19,489 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.5M | 0.53% | 12,013 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.53% | 26,345 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.52% | 51,459 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.51% | 7,811 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.50% | 22,759 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.48% | 22,637 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.48% | 24,811 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.47% | 3,584 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.46% | 25,430 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.3M | 0.46% | 25,410 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.44% | 43,019 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.43% | 8,937 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $1.2M | 0.42% | 51,546 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.41% | 5,574 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.41% | 29,128 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.39% | 8,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.39% | 5,373 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.1M | 0.38% | 14,123 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.37% | 55,244 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $985,385 | 0.35% | 16,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $944,375 | 0.34% | 1,965 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $936,630 | 0.34% | 2,779 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $923,865 | 0.33% | 3,223 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $920,348 | 0.33% | 15,986 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $894,624 | 0.32% | 1,706 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $881,146 | 0.32% | 18,262 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $880,131 | 0.32% | 15,608 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $843,967 | 0.30% | 17,157 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $798,204 | 0.29% | 8,436 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $796,679 | 0.29% | 34,563 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $779,593 | 0.28% | 7,074 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $768,196 | 0.28% | 22,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $757,728 | 0.27% | 1,560 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $749,991 | 0.27% | 20,926 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $747,483 | 0.27% | 12,767 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $740,294 | 0.27% | 26,131 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $734,419 | 0.26% | 3,264 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $727,226 | 0.26% | 34,062 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $717,918 | 0.26% | 11,516 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $717,285 | 0.26% | 31,851 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $707,218 | 0.25% | 12,828 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $683,335 | 0.25% | 17,575 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $681,179 | 0.24% | 3,572 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $674,192 | 0.24% | 7,519 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $667,349 | 0.24% | 17,758 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $660,725 | 0.24% | 28,890 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,638 | 0.24% | 1,571 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $658,855 | 0.24% | 11,338 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $645,766 | 0.23% | 23,113 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $641,198 | 0.23% | 5,516 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $631,149 | 0.23% | 6,009 | Common | NONE |
| 244199105 | DE | DEERE & CO | $615,978 | 0.22% | 1,500 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $613,447 | 0.22% | 9,526 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $602,476 | 0.22% | 774 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $599,757 | 0.22% | 4,449 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $597,692 | 0.21% | 7,319 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $595,750 | 0.21% | 12,553 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $590,625 | 0.21% | 8,352 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $587,989 | 0.21% | 11,395 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $586,053 | 0.21% | 10,611 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555,162 | 0.20% | 758 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $552,823 | 0.20% | 3,265 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $550,489 | 0.20% | 17,316 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $542,921 | 0.19% | 10,269 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $524,503 | 0.19% | 5,556 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $476,295 | 0.17% | 1,500 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $476,072 | 0.17% | 9,075 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $472,008 | 0.17% | 7,358 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $467,321 | 0.17% | 10,768 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $466,624 | 0.17% | 11,171 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $459,861 | 0.17% | 4,121 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $455,307 | 0.16% | 1,980 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $449,896 | 0.16% | 3,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,500 | 0.16% | 1,172 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $446,755 | 0.16% | 2,453 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $444,090 | 0.16% | 898 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $443,556 | 0.16% | 4,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $441,235 | 0.16% | 2,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,299 | 0.16% | 3,329 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $437,936 | 0.16% | 8,334 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $425,099 | 0.15% | 6,055 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $417,523 | 0.15% | 12,928 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $413,412 | 0.15% | 4,239 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $406,275 | 0.15% | 1,932 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $405,929 | 0.15% | 14,761 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $405,834 | 0.15% | 6,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $400,901 | 0.14% | 2,633 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $398,532 | 0.14% | 1,914 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $387,325 | 0.14% | 3,794 | Common | NONE |
| 92826C839 | V | VISA INC | $386,599 | 0.14% | 1,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $385,732 | 0.14% | 1,368 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $378,466 | 0.14% | 20,163 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $378,134 | 0.14% | 19,602 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $376,510 | 0.14% | 3,077 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $372,659 | 0.13% | 9,828 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $369,596 | 0.13% | 6,438 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $364,006 | 0.13% | 2,117 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $359,277 | 0.13% | 8,587 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $350,931 | 0.13% | 9,575 | Common | NONE |
| 097023105 | BA | BOEING CO | $344,579 | 0.12% | 1,785 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $344,023 | 0.12% | 1,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $338,871 | 0.12% | 2,142 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,162 | 0.12% | 5,276 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $336,611 | 0.12% | 7,837 | Common | NONE |
| 00206R102 | T | AT&T INC | $335,657 | 0.12% | 19,072 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $333,452 | 0.12% | 7,359 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $332,499 | 0.12% | 9,656 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $329,917 | 0.12% | 4,795 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $327,365 | 0.12% | 6,095 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $326,655 | 0.12% | 4,459 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,695 | 0.12% | 7,714 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $323,502 | 0.12% | 2,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,966 | 0.12% | 1,984 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $317,318 | 0.11% | 6,455 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $315,408 | 0.11% | 7,141 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $313,073 | 0.11% | 2,723 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $312,340 | 0.11% | 4,659 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $311,896 | 0.11% | 997 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $311,649 | 0.11% | 6,558 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $309,930 | 0.11% | 4,059 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $304,460 | 0.11% | 7,021 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $300,693 | 0.11% | 1,697 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $296,426 | 0.11% | 3,994 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $285,831 | 0.10% | 2,814 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $281,841 | 0.10% | 5,142 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $279,830 | 0.10% | 2,246 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,643 | 0.10% | 812 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $279,474 | 0.10% | 7,343 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $278,153 | 0.10% | 3,094 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $275,799 | 0.10% | 2,563 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $274,638 | 0.10% | 2,804 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $274,252 | 0.10% | 2,393 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272,913 | 0.10% | 5,440 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $272,285 | 0.10% | 11,479 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $271,208 | 0.10% | 3,422 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $267,122 | 0.10% | 2,650 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $263,360 | 0.09% | 2,126 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $258,635 | 0.09% | 2,705 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $255,012 | 0.09% | 6,010 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $253,695 | 0.09% | 3,739 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,195 | 0.09% | 9,052 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $251,038 | 0.09% | 30,764 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $250,877 | 0.09% | 4,863 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $250,461 | 0.09% | 6,921 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $250,380 | 0.09% | 450 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $249,157 | 0.09% | 1,160 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,804 | 0.09% | 1,303 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $245,805 | 0.09% | 5,433 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $245,262 | 0.09% | 1,595 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $243,461 | 0.09% | 4,878 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $240,435 | 0.09% | 4,987 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $239,525 | 0.09% | 1,945 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $235,965 | 0.08% | 4,945 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,620 | 0.08% | 779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,693 | 0.08% | 3,851 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,423 | 0.08% | 14,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $228,730 | 0.08% | 4,217 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $228,372 | 0.08% | 3,933 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $228,155 | 0.08% | 983 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $227,396 | 0.08% | 4,231 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $225,634 | 0.08% | 1,227 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $222,986 | 0.08% | 168 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $220,702 | 0.08% | 816 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $220,626 | 0.08% | 4,887 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $220,298 | 0.08% | 6,349 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $220,122 | 0.08% | 4,514 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $218,247 | 0.08% | 1,150 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $213,922 | 0.08% | 7,651 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,249 | 0.08% | 464 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $211,126 | 0.08% | 4,253 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $210,739 | 0.08% | 2,888 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,061 | 0.08% | 1,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $209,649 | 0.08% | 801 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,006 | 0.08% | 3,854 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $208,278 | 0.07% | 2,700 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $202,360 | 0.07% | 12,687 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $201,475 | 0.07% | 4,783 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,630 | 0.07% | 1,143 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $200,175 | 0.07% | 17,636 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $167,965 | 0.06% | 12,648 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $106,351 | 0.04% | 10,743 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $90,080 | 0.03% | 19,166 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $52,346 | 0.02% | 11,185 | 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.