Q2 2024 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2024-08-16 · accession 0001221073-24-000075
$330.9M
Reported value
264
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.5M | 4.69% | 28,364 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 4.64% | 28,204 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.1M | 3.66% | 134,108 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.6M | 2.61% | 102,652 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.8M | 2.36% | 125,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.26% | 35,553 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.0M | 2.11% | 170,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.83% | 13,547 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.5M | 1.67% | 220,010 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.1M | 1.54% | 101,678 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.1M | 1.54% | 104,265 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.9M | 1.48% | 108,630 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.35% | 46,897 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.33% | 26,878 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.3M | 1.31% | 46,718 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 1.30% | 40,175 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.28% | 77,216 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 1.27% | 50,033 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.15% | 19,733 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.14% | 14,126 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.05% | 81,041 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 1.02% | 19,686 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.3M | 0.99% | 47,202 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.95% | 6,538 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.94% | 15,133 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 0.93% | 65,374 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 0.88% | 69,749 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.85% | 37,248 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.83% | 30,764 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.82% | 26,435 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 0.81% | 43,684 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.6M | 0.80% | 35,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.80% | 21,309 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.5M | 0.74% | 20,909 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.74% | 85,101 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.71% | 23,978 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.71% | 36,684 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.2M | 0.65% | 66,516 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.64% | 34,947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.63% | 4,130 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.63% | 12,906 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.62% | 25,638 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $2.0M | 0.61% | 57,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.59% | 10,765 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.8M | 0.56% | 14,996 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.54% | 35,608 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.54% | 20,134 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.53% | 9,599 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.52% | 23,754 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.51% | 41,811 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.51% | 21,535 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.50% | 39,187 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.6M | 0.49% | 58,407 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.48% | 26,688 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.47% | 29,021 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.47% | 28,148 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.46% | 16,748 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.46% | 14,495 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.44% | 8,019 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.43% | 9,541 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.4M | 0.42% | 11,283 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.42% | 23,434 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.40% | 33,548 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.40% | 63,171 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $1.3M | 0.40% | 58,693 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.40% | 22,341 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.39% | 26,738 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.39% | 26,911 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.3M | 0.38% | 33,118 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.37% | 3,668 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.37% | 12,683 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.36% | 40,551 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.35% | 5,380 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.35% | 25,697 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.33% | 28,928 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.33% | 10,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.32% | 5,275 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.32% | 10,498 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.32% | 8,870 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.32% | 3,330 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.32% | 57,402 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.31% | 5,209 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.0M | 0.31% | 20,551 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.31% | 17,235 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $993,839 | 0.30% | 19,845 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $992,060 | 0.30% | 18,704 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $974,927 | 0.29% | 5,911 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $952,481 | 0.29% | 2,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $936,961 | 0.28% | 4,735 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $934,229 | 0.28% | 19,443 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $903,491 | 0.27% | 16,014 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $890,513 | 0.27% | 1,781 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $841,608 | 0.25% | 1,460 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $831,895 | 0.25% | 3,191 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $831,603 | 0.25% | 9,061 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $828,650 | 0.25% | 14,685 | Common | NONE |
| 097023105 | BA | BOEING CO | $818,226 | 0.25% | 4,495 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $808,312 | 0.24% | 4,093 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $769,530 | 0.23% | 7,079 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $762,910 | 0.23% | 34,989 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $757,133 | 0.23% | 32,635 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $751,018 | 0.23% | 12,712 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $745,437 | 0.23% | 14,531 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $726,021 | 0.22% | 30,327 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $723,274 | 0.22% | 799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $721,258 | 0.22% | 1,773 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $715,715 | 0.22% | 14,343 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $715,029 | 0.22% | 14,691 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $711,314 | 0.21% | 10,172 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $702,635 | 0.21% | 13,638 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $702,480 | 0.21% | 6,591 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $702,290 | 0.21% | 20,535 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $699,436 | 0.21% | 19,001 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $697,099 | 0.21% | 8,138 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $682,954 | 0.21% | 17,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $682,072 | 0.21% | 802 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $681,077 | 0.21% | 11,276 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $679,779 | 0.21% | 17,565 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $678,170 | 0.20% | 10,835 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $677,204 | 0.20% | 7,654 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $669,717 | 0.20% | 3,362 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,561 | 0.20% | 5,616 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $638,265 | 0.19% | 13,303 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $637,777 | 0.19% | 7,645 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $635,944 | 0.19% | 22,385 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $634,402 | 0.19% | 20,793 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $633,650 | 0.19% | 18,063 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $627,075 | 0.19% | 11,508 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $616,557 | 0.19% | 1,211 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $614,080 | 0.19% | 11,866 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $613,385 | 0.19% | 8,660 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $600,111 | 0.18% | 29,782 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $597,943 | 0.18% | 51,770 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $590,903 | 0.18% | 4,337 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $586,184 | 0.18% | 8,896 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $583,543 | 0.18% | 17,482 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $580,816 | 0.18% | 7,696 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $580,815 | 0.18% | 18,754 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $576,922 | 0.17% | 2,375 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $569,501 | 0.17% | 9,479 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $567,468 | 0.17% | 1,215 | Common | NONE |
| 244199105 | DE | DEERE & CO | $560,408 | 0.17% | 1,500 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $555,617 | 0.17% | 10,585 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $550,992 | 0.17% | 10,555 | Common | NONE |
| 032108854 | — | AMPLIFY ETF TR | $547,298 | 0.17% | 122,438 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $509,638 | 0.15% | 16,971 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $499,154 | 0.15% | 14,039 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $480,670 | 0.15% | 25,650 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $479,517 | 0.14% | 10,958 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $474,932 | 0.14% | 15,592 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $472,765 | 0.14% | 9,566 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $470,253 | 0.14% | 16,646 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $463,693 | 0.14% | 2,703 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $458,339 | 0.14% | 10,669 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $457,620 | 0.14% | 4,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,375 | 0.14% | 2,483 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $451,901 | 0.14% | 7,626 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $450,423 | 0.14% | 5,994 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $447,555 | 0.14% | 4,910 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $446,216 | 0.13% | 14,459 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $431,511 | 0.13% | 4,269 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,035 | 0.13% | 3,441 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $423,555 | 0.13% | 1,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $420,131 | 0.13% | 2,883 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $405,260 | 0.12% | 5,933 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $404,252 | 0.12% | 4,043 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $399,756 | 0.12% | 6,025 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $398,330 | 0.12% | 4,217 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $397,660 | 0.12% | 1,758 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $396,685 | 0.12% | 877 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $394,561 | 0.12% | 2,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $388,133 | 0.12% | 1,128 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $382,033 | 0.12% | 5,395 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $380,069 | 0.11% | 8,459 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $368,655 | 0.11% | 8,512 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367,349 | 0.11% | 2,227 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $366,563 | 0.11% | 1,717 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $363,210 | 0.11% | 10,852 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $361,375 | 0.11% | 8,763 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $359,018 | 0.11% | 5,735 | Common | NONE |
| 92826C839 | V | VISA INC | $355,231 | 0.11% | 1,353 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $354,509 | 0.11% | 6,695 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $354,335 | 0.11% | 28,256 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $352,967 | 0.11% | 1,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $352,474 | 0.11% | 2,412 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $344,060 | 0.10% | 6,168 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $342,155 | 0.10% | 4,993 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $336,542 | 0.10% | 2,246 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $330,065 | 0.10% | 4,271 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $321,145 | 0.10% | 7,625 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $321,050 | 0.10% | 6,355 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $318,318 | 0.10% | 4,382 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $317,087 | 0.10% | 6,932 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $315,364 | 0.10% | 3,070 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $314,928 | 0.10% | 5,301 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $313,212 | 0.09% | 837 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $312,037 | 0.09% | 4,619 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $311,110 | 0.09% | 4,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,484 | 0.09% | 16,247 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $305,904 | 0.09% | 2,946 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $304,688 | 0.09% | 3,069 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $304,455 | 0.09% | 7,975 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $301,355 | 0.09% | 3,935 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $300,057 | 0.09% | 8,053 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $294,266 | 0.09% | 6,095 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $293,868 | 0.09% | 3,393 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $290,558 | 0.09% | 2,360 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $283,377 | 0.09% | 8,787 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $282,012 | 0.09% | 6,092 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $281,292 | 0.09% | 3,433 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $280,082 | 0.08% | 6,430 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,791 | 0.08% | 4,078 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $279,771 | 0.08% | 2,421 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $278,564 | 0.08% | 6,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $278,524 | 0.08% | 173 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $277,795 | 0.08% | 5,888 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $273,418 | 0.08% | 4,746 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $269,347 | 0.08% | 4,239 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $267,820 | 0.08% | 7,221 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,236 | 0.08% | 3,932 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,917 | 0.08% | 5,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $258,282 | 0.08% | 2,661 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $255,956 | 0.08% | 816 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $255,008 | 0.08% | 1,656 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $254,471 | 0.08% | 2,813 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $253,036 | 0.08% | 5,571 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $247,676 | 0.07% | 10,359 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $247,409 | 0.07% | 2,322 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $246,051 | 0.07% | 4,945 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $241,968 | 0.07% | 15,393 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $240,798 | 0.07% | 973 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $240,786 | 0.07% | 450 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $238,993 | 0.07% | 7,242 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,728 | 0.07% | 623 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $236,195 | 0.07% | 3,210 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $235,687 | 0.07% | 4,413 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $234,725 | 0.07% | 1,940 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $234,044 | 0.07% | 4,217 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $233,505 | 0.07% | 1,668 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,808 | 0.07% | 14,168 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $229,629 | 0.07% | 12,208 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $229,086 | 0.07% | 6,082 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $226,223 | 0.07% | 1,528 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,790 | 0.07% | 1,282 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $220,114 | 0.07% | 1,758 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $217,424 | 0.07% | 2,030 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $216,000 | 0.07% | 800 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $215,053 | 0.06% | 1,179 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $212,737 | 0.06% | 4,549 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $209,944 | 0.06% | 1,150 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $208,699 | 0.06% | 3,066 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,945 | 0.06% | 2,370 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,731 | 0.06% | 4,539 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $203,765 | 0.06% | 2,990 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,100 | 0.06% | 3,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,777 | 0.06% | 789 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,793 | 0.06% | 7,176 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $196,166 | 0.06% | 10,479 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $148,911 | 0.05% | 12,793 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $142,001 | 0.04% | 16,805 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $124,070 | 0.04% | 19,000 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $121,438 | 0.04% | 10,371 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $45,510 | 0.01% | 10,559 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $31,172 | 0.01% | 10,425 | 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.