Gateway Wealth Partners, LLC Diversified Active

Location: Appleton, WI

CIK: 0001966037 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (239)

SPYM SPDR SER TR 14.4%
Value $80.4M Shares 1,542,934 Est. Cost $45.08 Unrealized
SPMD SPDR SER TR 6.0%
Value $33.64M Shares 733,152 Est. Cost $42.50 Unrealized
VOO VANGUARD INDEX FDS 5.8%
Value $32.39M Shares 79,523 Est. Cost $351.34 Unrealized
SPDW SPDR INDEX SHS FDS 4.8%
Value $26.73M Shares 821,304 Est. Cost $29.69 Unrealized
VYM VANGUARD WHITEHALL FDS 3.8%
Value $21.09M Shares 198,865 Est. Cost $107.40 Unrealized
SPSM SPDR SER TR 3.6%
Value $20.21M Shares 520,308 Est. Cost $37.10 Unrealized
SPAB SPDR SER TR 3.6%
Value $20.21M Shares 796,524 Est. Cost $25.13 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value $12.11M Shares 166,637 Est. Cost $71.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $9.548M Shares 21,540 Est. Cost $382.79 Unrealized
ISHARES TR 1.7%
Value $9.278M Shares 373,965 Est. Cost $24.73 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $8.916M Shares 118,753 Est. Cost $74.87 Unrealized
IBTE ISHARES TR 1.6%
Value $8.708M Shares 365,895 Est. Cost $23.89 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value $8.567M Shares 249,194 Est. Cost $32.96 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value $8.161M Shares 145,516 Est. Cost $51.87 Unrealized
AAPL APPLE INC 1.3%
Value $7.226M Shares 37,251 Est. Cost $140.70 Unrealized +22.3%
IVV ISHARES TR 1.2%
Value $6.912M Shares 15,509 Est. Cost $386.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value $6.7M Shares 267,132 Est. Cost $25.13 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $6.69M Shares 33,639 Est. Cost $183.94 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 1.1%
Value $6.36M Shares 256,773 Est. Cost $24.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $6.259M Shares 82,725 Est. Cost $75.19 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value $6.053M Shares 80,499 Est. Cost $72.22 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value $5.997M Shares 80,858 Est. Cost $74.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $5.176M Shares 68,491 Est. Cost $75.31 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $4.64M Shares 115,730 Est. Cost $39.95 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $4.312M Shares 12,663 Est. Cost $246.47 Unrealized +24.6%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value $4.271M Shares 175,394 Est. Cost $24.37 Unrealized
USMV ISHARES TR 0.7%
Value $4.187M Shares 56,328 Est. Cost $72.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $4.006M Shares 30,179 Est. Cost $135.05 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $3.779M Shares 18,640 Est. Cost $178.27 Unrealized
IJR ISHARES TR 0.7%
Value $3.673M Shares 36,861 Est. Cost $94.80 Unrealized
SPYV SPDR SER TR 0.7%
Value $3.668M Shares 84,898 Est. Cost $40.37 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value $3.624M Shares 63,134 Est. Cost $57.14 Unrealized
EFAV ISHARES TR 0.6%
Value $3.614M Shares 53,539 Est. Cost $63.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $3.612M Shares 81,785 Est. Cost $44.22 Unrealized
GVI ISHARES TR 0.6%
Value $3.491M Shares 33,927 Est. Cost $102.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.429M Shares 21,113 Est. Cost $153.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $3.322M Shares 50,769 Est. Cost $69.99 Unrealized
SPYD SPDR SER TR 0.6%
Value $3.243M Shares 87,465 Est. Cost $39.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value $3.047M Shares 58,120 Est. Cost $51.79 Unrealized
IUSB ISHARES TR 0.5%
Value $3.039M Shares 66,843 Est. Cost $45.23 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $2.949M Shares 13,388 Est. Cost $201.27 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.861M Shares 60,752 Est. Cost $44.22 Unrealized
CAT CATERPILLAR INC 0.5%
Value $2.811M Shares 11,423 Est. Cost $207.51 Unrealized +3.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.713M Shares 115,382 Est. Cost $23.70 Unrealized
WIP SPDR SER TR 0.5%
Value $2.678M Shares 64,139 Est. Cost $41.20 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.5%
Value $2.641M Shares 56,843 Est. Cost $46.59 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value $2.621M Shares 52,795 Est. Cost $49.61 Unrealized
EQL ALPS ETF TR 0.5%
Value $2.566M Shares 24,590 Est. Cost $96.09 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value $2.491M Shares 31,549 Est. Cost $58.32 Unrealized +20.4%
AMZN AMAZON COM INC 0.4%
Value $2.488M Shares 19,088 Est. Cost $98.69 Unrealized +15.7%
VO VANGUARD INDEX FDS 0.4%
Value $2.469M Shares 11,215 Est. Cost $206.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.328M Shares 39,193 Est. Cost $59.46 Unrealized
QUAL ISHARES TR 0.4%
Value $2.295M Shares 17,018 Est. Cost $124.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.288M Shares 6,711 Est. Cost $298.61 Unrealized +9.3%
JPME J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.204M Shares 24,965 Est. Cost $86.29 Unrealized
SPTM SPDR SER TR 0.4%
Value $1.983M Shares 36,421 Est. Cost $47.29 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.89M Shares 15,790 Est. Cost $94.85 Unrealized +20.4%
SPYG SPDR SER TR 0.3%
Value $1.863M Shares 30,539 Est. Cost $52.63 Unrealized
DE DEERE & CO 0.3%
Value $1.852M Shares 4,571 Est. Cost $390.09 Unrealized -5.7%
EFG ISHARES TR 0.3%
Value $1.786M Shares 18,723 Est. Cost $85.80 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value $1.516M Shares 22,731 Est. Cost $66.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.504M Shares 8,653 Est. Cost $130.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.375M Shares 29,780 Est. Cost $42.62 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.37M Shares 17,659 Est. Cost $75.40 Unrealized
EFV ISHARES TR 0.2%
Value $1.32M Shares 26,970 Est. Cost $45.88 Unrealized
ESGU ISHARES TR 0.2%
Value $1.29M Shares 13,237 Est. Cost $84.75 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.243M Shares 23,107 Est. Cost $53.21 Unrealized
IEMG ISHARES INC 0.2%
Value $1.233M Shares 25,016 Est. Cost $48.79 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.228M Shares 8,091 Est. Cost $130.31 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.224M Shares 8,416 Est. Cost $120.84 Unrealized +7.3%
SPIB SPDR SER TR 0.2%
Value $1.224M Shares 38,114 Est. Cost $32.37 Unrealized
MBB ISHARES TR 0.2%
Value $1.168M Shares 12,526 Est. Cost $93.16 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.152M Shares 2,724 Est. Cost $20.91 Unrealized +58.7%
USFR WISDOMTREE TR 0.2%
Value $1.114M Shares 22,129 Est. Cost $50.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.089M Shares 6,680 Est. Cost $131.86 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.087M Shares 10,038 Est. Cost $108.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.076M Shares 6,500 Est. Cost $156.18 Unrealized -4.7%
RAVI FLEXSHARES TR 0.2%
Value $1.072M Shares 14,302 Est. Cost $74.83 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.043M Shares 17,784 Est. Cost $52.90 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $1.028M Shares 10,153 Est. Cost $95.13 Unrealized
GOVT ISHARES TR 0.2%
Value $1.01M Shares 44,093 Est. Cost $22.98 Unrealized
TFI SPDR SER TR 0.2%
Value $1.007M Shares 21,807 Est. Cost $45.62 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $987K Shares 29,034 Est. Cost $36.39 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $984K Shares 2,664 Est. Cost $333.50 Unrealized
IJH ISHARES TR 0.2%
Value $973K Shares 3,722 Est. Cost $242.14 Unrealized
SPTI SPDR SER TR 0.2%
Value $965K Shares 34,112 Est. Cost $28.72 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $938K Shares 19,782 Est. Cost $46.75 Unrealized
IYW ISHARES TR 0.2%
Value $937K Shares 8,611 Est. Cost $78.41 Unrealized
MRK MERCK & CO INC 0.2%
Value $889K Shares 7,708 Est. Cost $93.45 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $836K Shares 4,819 Est. Cost $153.17 Unrealized +3.6%
HD HOME DEPOT INC 0.1%
Value $829K Shares 2,668 Est. Cost $281.24 Unrealized -1.7%
PEP PEPSICO INC 0.1%
Value $789K Shares 4,259 Est. Cost $161.44 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value $774K Shares 21,104 Est. Cost $39.53 Unrealized -16.0%
XOM EXXON MOBIL CORP 0.1%
Value $766K Shares 7,145 Est. Cost $98.11 Unrealized +1.5%
EMBD GLOBAL X FDS 0.1%
Value $758K Shares 34,660 Est. Cost $21.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $752K Shares 14,964 Est. Cost $49.63 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $728K Shares 15,263 Est. Cost $47.46 Unrealized
HDV ISHARES TR 0.1%
Value $724K Shares 7,180 Est. Cost $104.24 Unrealized
LOW LOWES COS INC 0.1%
Value $714K Shares 3,164 Est. Cost $188.18 Unrealized +5.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $701K Shares 14,667 Est. Cost $47.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value $696K Shares 2,332 Est. Cost $248.54 Unrealized +9.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $684K Shares 24,290 Est. Cost $29.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $681K Shares 8,393 Est. Cost $86.47 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $680K Shares 43,462 Est. Cost $17.02 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $657K Shares 12,803 Est. Cost $48.51 Unrealized
TSLA TESLA INC 0.1%
Value $657K Shares 2,508 Est. Cost $174.45 Unrealized +14.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $655K Shares 6,099 Est. Cost $98.76 Unrealized
F FORD MTR CO DEL 0.1%
Value $651K Shares 43,056 Est. Cost $10.14 Unrealized +5.4%
V VISA INC 0.1%
Value $620K Shares 2,612 Est. Cost $198.93 Unrealized +12.8%
ABBV ABBVIE INC 0.1%
Value $594K Shares 4,409 Est. Cost $137.31 Unrealized -2.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $577K Shares 1,935 Est. Cost $288.69 Unrealized
TLH ISHARES TR 0.1%
Value $564K Shares 5,091 Est. Cost $109.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $553K Shares 7,614 Est. Cost $72.62 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $549K Shares 16,695 Est. Cost $31.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value $548K Shares 3,073 Est. Cost $170.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $547K Shares 12,038 Est. Cost $39.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $544K Shares 1,010 Est. Cost $469.01 Unrealized +3.9%
SMH VANECK ETF TRUST 0.1%
Value $534K Shares 3,510 Est. Cost $199.50 Unrealized
SDY SPDR SER TR 0.1%
Value $519K Shares 4,237 Est. Cost $125.09 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $513K Shares 5,239 Est. Cost $92.28 Unrealized -0.0%
AMLP ALPS ETF TR 0.1%
Value $512K Shares 13,054 Est. Cost $38.11 Unrealized
SPIP SPDR SER TR 0.1%
Value $508K Shares 19,676 Est. Cost $25.76 Unrealized
COWZ PACER FDS TR 0.1%
Value $505K Shares 10,557 Est. Cost $47.87 Unrealized
AGG ISHARES TR 0.1%
Value $503K Shares 5,138 Est. Cost $97.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $499K Shares 5,556 Est. Cost $84.90 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $490K Shares 6,607 Est. Cost $73.62 Unrealized -4.9%
ETN EATON CORP PLC 0.1%
Value $488K Shares 2,425 Est. Cost $146.94 Unrealized +15.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $487K Shares 14,459 Est. Cost $33.96 Unrealized
LIT GLOBAL X FDS 0.1%
Value $486K Shares 7,470 Est. Cost $58.61 Unrealized
META META PLATFORMS INC 0.1%
Value $480K Shares 1,674 Est. Cost $169.12 Unrealized +44.9%
XEL XCEL ENERGY INC 0.1%
Value $477K Shares 7,668 Est. Cost $59.61 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $465K Shares 1,361 Est. Cost $251.02 Unrealized +20.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $452K Shares 5,407 Est. Cost $82.48 Unrealized
LEN LENNAR CORP 0.1%
Value $444K Shares 3,547 Est. Cost $80.01 Unrealized +31.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $442K Shares 10,897 Est. Cost $40.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $439K Shares 5,211 Est. Cost $80.93 Unrealized -1.2%
MDYV SPDR SER TR 0.1%
Value $437K Shares 6,358 Est. Cost $64.72 Unrealized
WMT WALMART INC 0.1%
Value $430K Shares 2,733 Est. Cost $45.81 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $425K Shares 11,429 Est. Cost $31.16 Unrealized +0.1%
BIL SPDR SER TR 0.1%
Value $421K Shares 4,582 Est. Cost $91.81 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $419K Shares 22,518 Est. Cost $18.77 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $411K Shares 18,067 Est. Cost $24.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $411K Shares 840 Est. Cost $373.26 Unrealized +7.9%
AGGY WISDOMTREE TR 0.1%
Value $410K Shares 9,519 Est. Cost $43.09 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $406K Shares 5,653 Est. Cost $61.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $400K Shares 2,542 Est. Cost $153.23 Unrealized -6.5%
DIS DISNEY WALT CO 0.1%
Value $399K Shares 4,471 Est. Cost $93.89 Unrealized -1.4%
DTD WISDOMTREE TR 0.1%
Value $394K Shares 6,338 Est. Cost $62.09 Unrealized
QCOM QUALCOMM INC 0.1%
Value $392K Shares 3,293 Est. Cost $108.32 Unrealized 0.0%
T AT&T INC 0.1%
Value $387K Shares 24,255 Est. Cost $15.43 Unrealized -4.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $386K Shares 7,891 Est. Cost $48.92 Unrealized
SHM SPDR SER TR 0.1%
Value $385K Shares 8,175 Est. Cost $46.98 Unrealized
SO SOUTHERN CO 0.1%
Value $384K Shares 5,461 Est. Cost $59.62 Unrealized +9.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 5,893 Est. Cost $47.99 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $368K Shares 17,367 Est. Cost $21.19 Unrealized
GOOG ALPHABET INC 0.1%
Value $367K Shares 3,034 Est. Cost $97.50 Unrealized +17.8%
BAC BANK AMERICA CORP 0.1%
Value $365K Shares 12,714 Est. Cost $29.65 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $363K Shares 756 Est. Cost $500.41 Unrealized -7.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $361K Shares 10,488 Est. Cost $34.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $358K Shares 8,394 Est. Cost $40.81 Unrealized -7.8%
COPX GLOBAL X FDS 0.1%
Value $355K Shares 9,428 Est. Cost $35.53 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $354K Shares 25,400 Est. Cost $13.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $352K Shares 1,327 Est. Cost $224.77 Unrealized +2.4%
TGT TARGET CORP 0.1%
Value $351K Shares 2,664 Est. Cost $141.44 Unrealized -4.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $350K Shares 5,540 Est. Cost $63.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $346K Shares 1,929 Est. Cost $148.53 Unrealized +4.1%
INSP INSPIRE MED SYS INC 0.1%
Value $344K Shares 1,060 Est. Cost $252.78 Unrealized +13.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $339K Shares 7,059 Est. Cost $47.98 Unrealized
ISHARES TR 0.1%
Value $338K Shares 14,628 Est. Cost $23.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $338K Shares 1,630 Est. Cost $178.17 Unrealized -1.5%
DRIV GLOBAL X FDS 0.1%
Value $330K Shares 12,689 Est. Cost $19.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $327K Shares 1,925 Est. Cost $132.57 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $325K Shares 2,273 Est. Cost $133.49 Unrealized +2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $322K Shares 5,911 Est. Cost $53.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $322K Shares 6,139 Est. Cost $52.37 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,130 Est. Cost $222.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value $319K Shares 2,604 Est. Cost $101.12 Unrealized +11.6%
ABT ABBOTT LABS 0.1%
Value $317K Shares 2,911 Est. Cost $98.50 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value $306K Shares 5,185 Est. Cost $24.23 Unrealized +6.0%
MDYG SPDR SER TR 0.1%
Value $301K Shares 4,207 Est. Cost $65.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value $300K Shares 5,806 Est. Cost $45.51 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value $299K Shares 4,697 Est. Cost $61.95 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $298K Shares 10,539 Est. Cost $34.93 Unrealized -26.9%
DEM WISDOMTREE TR 0.1%
Value $295K Shares 7,697 Est. Cost $38.27 Unrealized
OPRA OPERA LTD 0.1%
Value $294K Shares 14,800 Est. Cost $19.87 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $289K Shares 3,630 Est. Cost $79.72 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $285K Shares 1,165 Est. Cost $239.01 Unrealized
KO COCA COLA CO 0.1%
Value $283K Shares 4,700 Est. Cost $54.93 Unrealized +4.4%
BA BOEING CO 0.0%
Value $278K Shares 1,318 Est. Cost $165.20 Unrealized +25.7%
LLY LILLY ELI & CO 0.0%
Value $275K Shares 587 Est. Cost $345.79 Unrealized +19.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 4,379 Est. Cost $62.75 Unrealized
SLYV SPDR SER TR 0.0%
Value $274K Shares 3,545 Est. Cost $74.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,925 Est. Cost $138.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 1,826 Est. Cost $144.65 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $268K Shares 6,392 Est. Cost $40.98 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 12,575 Est. Cost $24.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 6,498 Est. Cost $40.68 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 11,785 Est. Cost $22.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $259K Shares 4,056 Est. Cost $58.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $257K Shares 5,177 Est. Cost $42.52 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 4,807 Est. Cost $51.09 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $248K Shares 7,723 Est. Cost $32.13 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $247K Shares 2,344 Est. Cost $94.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $247K Shares 4,129 Est. Cost $52.28 Unrealized +0.5%
DTH WISDOMTREE TR 0.0%
Value $242K Shares 6,550 Est. Cost $36.94 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $241K Shares 1,025 Est. Cost $235.33 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $238K Shares 539 Est. Cost $442.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $237K Shares 4,829 Est. Cost $48.85 Unrealized -8.9%
DIVO AMPLIFY ETF TR 0.0%
Value $237K Shares 6,576 Est. Cost $36.00 Unrealized
DON WISDOMTREE TR 0.0%
Value $235K Shares 5,600 Est. Cost $42.05 Unrealized
INTC INTEL CORP 0.0%
Value $235K Shares 7,041 Est. Cost $27.52 Unrealized +11.6%
EMB ISHARES TR 0.0%
Value $235K Shares 2,718 Est. Cost $86.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $234K Shares 3,036 Est. Cost $72.58 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 2,021 Est. Cost $115.05 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 2,201 Est. Cost $98.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $226K Shares 491 Est. Cost $426.66 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.0%
Value $226K Shares 575 Est. Cost $323.40 Unrealized +14.4%
LGLV SPDR SER TR 0.0%
Value $225K Shares 1,601 Est. Cost $140.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $223K Shares 2,050 Est. Cost $91.75 Unrealized +6.5%
DNL WISDOMTREE TR 0.0%
Value $221K Shares 6,172 Est. Cost $32.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 5,864 Est. Cost $36.93 Unrealized
MMM 3M CO 0.0%
Value $220K Shares 2,194 Est. Cost $90.07 Unrealized -13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $219K Shares 2,481 Est. Cost $82.78 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value $217K Shares 2,918 Est. Cost $73.92 Unrealized -7.3%
LIFE STORAGE INC 0.0%
Value $216K Shares 1,627 Est. Cost $131.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $213K Shares 2,417 Est. Cost $79.38 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 2,393 Est. Cost $88.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209K Shares 2,767 Est. Cost $83.64 Unrealized -17.1%
BDX BECTON DICKINSON & CO 0.0%
Value $207K Shares 783 Est. Cost $241.97 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,750 Est. Cost $54.89 Unrealized
IFRA ISHARES TR 0.0%
Value $206K Shares 5,266 Est. Cost $37.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $205K Shares 2,301 Est. Cost $80.64 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $204K Shares 19,400 Est. Cost $9.75 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $203K Shares 2,436 Est. Cost $69.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $203K Shares 651 Est. Cost $276.59 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $202K Shares 5,882 Est. Cost $34.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $200K Shares 3,703 Est. Cost $54.08 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $187K Shares 11,136 Est. Cost $16.88 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $127K Shares 18,175 Est. Cost $6.81 Unrealized -14.6%