Gateway Wealth Partners, LLC Diversified Active

Location: Appleton, WI

CIK: 0001966037 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (224)

SPY SPDR S&P 500 ETF TR 6.1%
Value $15.06M Shares 31,687 Est. Cost $414.27 Unrealized
IVV ISHARES TR 5.6%
Value $14.01M Shares 29,322 Est. Cost $419.50 Unrealized
AVUS AMERICAN CENTY ETF TR 3.2%
Value $7.938M Shares 97,339 Est. Cost $73.38 Unrealized
SNPE DBX ETF TR 2.7%
Value $6.664M Shares 153,047 Est. Cost $43.54 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $6.414M Shares 80,129 Est. Cost $74.76 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value $5.633M Shares 138,890 Est. Cost $39.56 Unrealized
SPYM SPDR SER TR 2.1%
Value $5.273M Shares 94,323 Est. Cost $45.08 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.1%
Value $5.197M Shares 116,518 Est. Cost $43.88 Unrealized
AAPL APPLE INC 2.1%
Value $5.143M Shares 26,715 Est. Cost $140.70 Unrealized +29.9%
SPAB SPDR SER TR 2.0%
Value $4.912M Shares 191,591 Est. Cost $25.13 Unrealized
AVDE AMERICAN CENTY ETF TR 1.9%
Value $4.8M Shares 79,429 Est. Cost $57.52 Unrealized
IJR ISHARES TR 1.7%
Value $4.205M Shares 38,847 Est. Cost $95.96 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $4.131M Shares 17,415 Est. Cost $204.00 Unrealized
USMV ISHARES TR 1.6%
Value $3.87M Shares 49,601 Est. Cost $72.10 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value $3.7M Shares 71,609 Est. Cost $44.48 Unrealized
IUSB ISHARES TR 1.4%
Value $3.513M Shares 76,251 Est. Cost $45.09 Unrealized
EFAV ISHARES TR 1.4%
Value $3.458M Shares 49,870 Est. Cost $63.58 Unrealized
SPYV SPDR SER TR 1.3%
Value $3.304M Shares 70,858 Est. Cost $40.37 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.102M Shares 8,249 Est. Cost $252.04 Unrealized +39.0%
SPSM SPDR SER TR 1.2%
Value $2.933M Shares 69,529 Est. Cost $37.10 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.855M Shares 31,069 Est. Cost $86.94 Unrealized
EQL ALPS ETF TR 1.0%
Value $2.604M Shares 23,775 Est. Cost $96.09 Unrealized
QUAL ISHARES TR 1.0%
Value $2.524M Shares 17,155 Est. Cost $127.17 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $2.497M Shares 6,098 Est. Cost $370.96 Unrealized
AMZN AMAZON COM INC 1.0%
Value $2.44M Shares 16,061 Est. Cost $98.69 Unrealized +42.0%
VXUS VANGUARD STAR FDS 1.0%
Value $2.408M Shares 41,539 Est. Cost $51.97 Unrealized
EFV ISHARES TR 1.0%
Value $2.37M Shares 45,494 Est. Cost $47.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.114M Shares 11,331 Est. Cost $150.32 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.8%
Value $2.097M Shares 29,607 Est. Cost $65.90 Unrealized
SPMD SPDR SER TR 0.8%
Value $2.032M Shares 41,701 Est. Cost $42.50 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.962M Shares 13,126 Est. Cost $146.71 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.925M Shares 30,031 Est. Cost $55.02 Unrealized
SPIB SPDR SER TR 0.8%
Value $1.889M Shares 57,546 Est. Cost $32.39 Unrealized
SPYD SPDR SER TR 0.7%
Value $1.859M Shares 47,439 Est. Cost $39.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.854M Shares 20,649 Est. Cost $77.31 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.799M Shares 30,159 Est. Cost $59.46 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value $1.669M Shares 46,505 Est. Cost $35.79 Unrealized
USFR WISDOMTREE TR 0.7%
Value $1.644M Shares 32,718 Est. Cost $50.32 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.57M Shares 46,160 Est. Cost $29.69 Unrealized
MBB ISHARES TR 0.6%
Value $1.566M Shares 16,645 Est. Cost $92.63 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.547M Shares 21,033 Est. Cost $71.90 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.545M Shares 27,402 Est. Cost $53.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.472M Shares 13,186 Est. Cost $107.10 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.44M Shares 10,309 Est. Cost $95.59 Unrealized +39.5%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.354M Shares 24,113 Est. Cost $55.57 Unrealized
SPTI SPDR SER TR 0.5%
Value $1.332M Shares 46,653 Est. Cost $28.51 Unrealized
EFG ISHARES TR 0.5%
Value $1.321M Shares 13,640 Est. Cost $85.85 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value $1.306M Shares 26,187 Est. Cost $49.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.297M Shares 7,609 Est. Cost $154.17 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.284M Shares 12,399 Est. Cost $105.94 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.276M Shares 42,922 Est. Cost $29.72 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.5%
Value $1.259M Shares 23,975 Est. Cost $50.01 Unrealized
ESGU ISHARES TR 0.5%
Value $1.258M Shares 11,986 Est. Cost $86.64 Unrealized
IJH ISHARES TR 0.5%
Value $1.238M Shares 4,465 Est. Cost $243.86 Unrealized
SPYG SPDR SER TR 0.5%
Value $1.23M Shares 18,902 Est. Cost $52.63 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value $1.209M Shares 11,032 Est. Cost $95.50 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.074M Shares 3,631 Est. Cost $210.04 Unrealized +19.6%
TFLO ISHARES TR 0.4%
Value $1.07M Shares 21,197 Est. Cost $50.72 Unrealized
IEMG ISHARES INC 0.4%
Value $1.066M Shares 21,075 Est. Cost $48.93 Unrealized
RAVI FLEXSHARES TR 0.4%
Value $1.066M Shares 14,207 Est. Cost $74.83 Unrealized
NULV NUSHARES ETF TR 0.4%
Value $1.051M Shares 29,272 Est. Cost $35.91 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.031M Shares 5,393 Est. Cost $179.22 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $1.022M Shares 37,361 Est. Cost $28.74 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.015M Shares 22,021 Est. Cost $47.63 Unrealized
IYW ISHARES TR 0.4%
Value $1.014M Shares 8,258 Est. Cost $94.58 Unrealized
IVW ISHARES TR 0.4%
Value $1.007M Shares 13,413 Est. Cost $69.32 Unrealized
EMBD GLOBAL X FDS 0.4%
Value $990K Shares 44,194 Est. Cost $21.83 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $977K Shares 11,380 Est. Cost $81.55 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $961K Shares 13,669 Est. Cost $68.64 Unrealized
TLT ISHARES TR 0.4%
Value $933K Shares 9,433 Est. Cost $90.25 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $924K Shares 19,117 Est. Cost $47.50 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $907K Shares 5,333 Est. Cost $122.12 Unrealized +18.7%
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value $871K Shares 52,202 Est. Cost $17.09 Unrealized
OEF ISHARES TR 0.3%
Value $796K Shares 3,564 Est. Cost $223.37 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $794K Shares 1,603 Est. Cost $20.91 Unrealized +121.5%
COWZ PACER FDS TR 0.3%
Value $770K Shares 14,819 Est. Cost $48.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $763K Shares 14,167 Est. Cost $40.53 Unrealized
LQD ISHARES TR 0.3%
Value $750K Shares 6,778 Est. Cost $105.02 Unrealized
HDV ISHARES TR 0.3%
Value $719K Shares 7,049 Est. Cost $104.11 Unrealized
USHY ISHARES TR 0.3%
Value $679K Shares 18,666 Est. Cost $36.35 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value $675K Shares 18,469 Est. Cost $36.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $658K Shares 13,337 Est. Cost $49.04 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $627K Shares 11,011 Est. Cost $54.86 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $619K Shares 27,981 Est. Cost $21.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $617K Shares 1,730 Est. Cost $301.72 Unrealized +16.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $602K Shares 16,561 Est. Cost $34.53 Unrealized
DE DEERE & CO 0.2%
Value $600K Shares 1,499 Est. Cost $390.09 Unrealized -6.4%
AMLP ALPS ETF TR 0.2%
Value $588K Shares 13,828 Est. Cost $38.35 Unrealized
TSLA TESLA INC 0.2%
Value $585K Shares 2,355 Est. Cost $176.90 Unrealized +34.3%
IGIB ISHARES TR 0.2%
Value $582K Shares 11,191 Est. Cost $50.06 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $580K Shares 11,509 Est. Cost $48.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $574K Shares 6,843 Est. Cost $86.52 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $573K Shares 10,914 Est. Cost $51.41 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $572K Shares 3,269 Est. Cost $199.50 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $570K Shares 19,132 Est. Cost $53.83 Unrealized
META META PLATFORMS INC 0.2%
Value $567K Shares 1,601 Est. Cost $170.73 Unrealized +89.4%
IWF ISHARES TR 0.2%
Value $561K Shares 1,851 Est. Cost $303.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $560K Shares 15,809 Est. Cost $32.96 Unrealized
SPTM SPDR SER TR 0.2%
Value $557K Shares 9,531 Est. Cost $47.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $541K Shares 3,964 Est. Cost $134.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $534K Shares 8,954 Est. Cost $59.62 Unrealized
DTD WISDOMTREE TR 0.2%
Value $521K Shares 7,962 Est. Cost $61.71 Unrealized
SPTL SPDR SER TR 0.2%
Value $507K Shares 17,472 Est. Cost $27.49 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $502K Shares 2,859 Est. Cost $175.49 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $496K Shares 4,961 Est. Cost $98.15 Unrealized -0.6%
LEN LENNAR CORP 0.2%
Value $490K Shares 3,287 Est. Cost $85.79 Unrealized +36.2%
MGK VANGUARD WORLD FD 0.2%
Value $488K Shares 1,881 Est. Cost $233.91 Unrealized
AGGY WISDOMTREE TR 0.2%
Value $487K Shares 11,060 Est. Cost $42.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $475K Shares 6,598 Est. Cost $74.35 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $472K Shares 18,670 Est. Cost $24.09 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $467K Shares 24,653 Est. Cost $18.75 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $465K Shares 5,640 Est. Cost $82.40 Unrealized
BA BOEING CO 0.2%
Value $464K Shares 1,778 Est. Cost $180.86 Unrealized +18.3%
CALF PACER FDS TR 0.2%
Value $459K Shares 9,557 Est. Cost $41.70 Unrealized
HD HOME DEPOT INC 0.2%
Value $447K Shares 1,291 Est. Cost $284.11 Unrealized +3.4%
LLY ELI LILLY & CO 0.2%
Value $445K Shares 764 Est. Cost $398.92 Unrealized +44.2%
GOOG ALPHABET INC 0.2%
Value $436K Shares 3,096 Est. Cost $102.42 Unrealized +31.5%
TLH ISHARES TR 0.2%
Value $433K Shares 4,000 Est. Cost $109.16 Unrealized
EMXC ISHARES INC 0.2%
Value $429K Shares 7,743 Est. Cost $55.41 Unrealized
QCOM QUALCOMM INC 0.2%
Value $429K Shares 2,965 Est. Cost $108.32 Unrealized +9.2%
MCD MCDONALDS CORP 0.2%
Value $428K Shares 1,444 Est. Cost $250.38 Unrealized +3.3%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value $422K Shares 4,448 Est. Cost $89.49 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $404K Shares 18,237 Est. Cost $21.88 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $400K Shares 607 Est. Cost $475.72 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $397K Shares 755 Est. Cost $496.85 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.2%
Value $391K Shares 896 Est. Cost $354.03 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value $388K Shares 21,594 Est. Cost $17.95 Unrealized
MRK MERCK & CO INC 0.2%
Value $380K Shares 3,483 Est. Cost $93.45 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value $372K Shares 2,401 Est. Cost $137.28 Unrealized -1.1%
INTC INTEL CORP 0.1%
Value $371K Shares 7,385 Est. Cost $29.53 Unrealized +35.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $364K Shares 6,954 Est. Cost $48.25 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $361K Shares 2,305 Est. Cost $156.18 Unrealized -8.1%
HON HONEYWELL INTL INC 0.1%
Value $357K Shares 1,705 Est. Cost $177.93 Unrealized -3.1%
ADBE ADOBE INC 0.1%
Value $356K Shares 597 Est. Cost $419.28 Unrealized +37.6%
IEFA ISHARES TR 0.1%
Value $356K Shares 5,057 Est. Cost $64.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $350K Shares 2,734 Est. Cost $113.87 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $349K Shares 5,891 Est. Cost $55.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $344K Shares 10,207 Est. Cost $29.58 Unrealized -6.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $337K Shares 7,043 Est. Cost $44.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $337K Shares 4,356 Est. Cost $75.19 Unrealized
V VISA INC 0.1%
Value $336K Shares 1,292 Est. Cost $204.03 Unrealized +18.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $335K Shares 14,935 Est. Cost $24.49 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $333K Shares 5,371 Est. Cost $59.54 Unrealized -6.8%
RTX RTX CORPORATION 0.1%
Value $326K Shares 3,877 Est. Cost $92.28 Unrealized -18.1%
T AT&T INC 0.1%
Value $322K Shares 19,217 Est. Cost $15.24 Unrealized -6.8%
SHEL SHELL PLC 0.1%
Value $317K Shares 4,810 Est. Cost $64.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $316K Shares 5,205 Est. Cost $73.62 Unrealized -27.4%
DEM WISDOMTREE TR 0.1%
Value $316K Shares 7,759 Est. Cost $38.12 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $315K Shares 11,118 Est. Cost $29.75 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $311K Shares 8,564 Est. Cost $34.05 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $309K Shares 5,715 Est. Cost $54.08 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $308K Shares 5,966 Est. Cost $50.64 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $303K Shares 1,500 Est. Cost $66.29 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $297K Shares 7,874 Est. Cost $31.16 Unrealized -0.5%
IFRA ISHARES TR 0.1%
Value $296K Shares 7,355 Est. Cost $37.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 4,058 Est. Cost $47.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $294K Shares 2,007 Est. Cost $130.31 Unrealized +7.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $293K Shares 2,798 Est. Cost $96.62 Unrealized
MMTM SPDR SER TR 0.1%
Value $290K Shares 1,434 Est. Cost $202.10 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $290K Shares 3,774 Est. Cost $61.32 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $288K Shares 6,657 Est. Cost $38.80 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $287K Shares 37,190 Est. Cost $7.72 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $286K Shares 1,812 Est. Cost $158.06 Unrealized
XHB SPDR SER TR 0.1%
Value $285K Shares 2,982 Est. Cost $95.66 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $276K Shares 4,153 Est. Cost $62.98 Unrealized
PFE PFIZER INC 0.1%
Value $275K Shares 9,551 Est. Cost $39.53 Unrealized -33.2%
IBTE ISHARES TR 0.1%
Value $272K Shares 11,388 Est. Cost $23.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value $271K Shares 5,363 Est. Cost $45.61 Unrealized +5.2%
TGT TARGET CORP 0.1%
Value $268K Shares 1,885 Est. Cost $141.44 Unrealized -20.1%
SLB SCHLUMBERGER LTD 0.1%
Value $268K Shares 5,142 Est. Cost $49.00 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.1%
Value $261K Shares 3,226 Est. Cost $72.36 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.1%
Value $261K Shares 839 Est. Cost $230.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value $261K Shares 2,886 Est. Cost $93.89 Unrealized -8.2%
DSI ISHARES TR 0.1%
Value $259K Shares 2,847 Est. Cost $82.62 Unrealized
IXC ISHARES TR 0.1%
Value $258K Shares 6,608 Est. Cost $39.11 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value $258K Shares 2,301 Est. Cost $94.82 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $250K Shares 4,097 Est. Cost $61.08 Unrealized
SPLB SPDR SER TR 0.1%
Value $246K Shares 10,360 Est. Cost $23.79 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $246K Shares 4,428 Est. Cost $55.62 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $245K Shares 976 Est. Cost $239.01 Unrealized
AGG ISHARES TR 0.1%
Value $243K Shares 2,444 Est. Cost $97.56 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $242K Shares 5,260 Est. Cost $46.04 Unrealized
WMT WALMART INC 0.1%
Value $242K Shares 1,533 Est. Cost $45.81 Unrealized +12.7%
EEM ISHARES TR 0.1%
Value $240K Shares 5,975 Est. Cost $40.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 1,247 Est. Cost $132.25 Unrealized
PTLC PACER FDS TR 0.1%
Value $239K Shares 5,516 Est. Cost $40.02 Unrealized
COPX GLOBAL X FDS 0.1%
Value $238K Shares 6,340 Est. Cost $35.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 1,328 Est. Cost $132.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $237K Shares 5,762 Est. Cost $40.61 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $234K Shares 16,961 Est. Cost $13.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $233K Shares 4,534 Est. Cost $57.54 Unrealized -18.3%
LIT GLOBAL X FDS 0.1%
Value $232K Shares 4,564 Est. Cost $58.61 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $229K Shares 9,567 Est. Cost $23.99 Unrealized
SUSC ISHARES TR 0.1%
Value $229K Shares 9,820 Est. Cost $23.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $228K Shares 450 Est. Cost $507.38 Unrealized
DVY ISHARES TR 0.1%
Value $228K Shares 1,944 Est. Cost $117.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $226K Shares 2,960 Est. Cost $57.22 Unrealized +19.3%
INSP INSPIRE MED SYS INC 0.1%
Value $226K Shares 1,110 Est. Cost $252.75 Unrealized -35.9%
EMB ISHARES TR 0.1%
Value $225K Shares 2,523 Est. Cost $86.21 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $225K Shares 9,106 Est. Cost $19.87 Unrealized
KO COCA COLA CO 0.1%
Value $224K Shares 3,804 Est. Cost $54.93 Unrealized -3.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $223K Shares 4,891 Est. Cost $45.53 Unrealized
F FORD MTR CO DEL 0.1%
Value $222K Shares 18,185 Est. Cost $10.14 Unrealized -5.0%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $220K Shares 21,261 Est. Cost $10.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 3,475 Est. Cost $69.55 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $217K Shares 6,722 Est. Cost $32.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $217K Shares 478 Est. Cost $426.02 Unrealized -2.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $217K Shares 8,151 Est. Cost $26.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 1,877 Est. Cost $99.34 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $213K Shares 2,433 Est. Cost $87.67 Unrealized
PEP PEPSICO INC 0.1%
Value $213K Shares 1,255 Est. Cost $161.44 Unrealized -4.8%
VGT VANGUARD WORLD FDS 0.1%
Value $213K Shares 440 Est. Cost $437.63 Unrealized
BFC BANK FIRST CORP 0.1%
Value $212K Shares 2,447 Est. Cost $77.30 Unrealized 0.0%
GCOW PACER FDS TR 0.1%
Value $212K Shares 6,174 Est. Cost $34.27 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $211K Shares 5,833 Est. Cost $36.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $209K Shares 1,322 Est. Cost $144.53 Unrealized
IXUS ISHARES TR 0.1%
Value $208K Shares 3,208 Est. Cost $59.99 Unrealized
DON WISDOMTREE TR 0.1%
Value $206K Shares 4,518 Est. Cost $41.95 Unrealized
USXF ISHARES TR 0.1%
Value $205K Shares 5,150 Est. Cost $39.82 Unrealized
ETN EATON CORP PLC 0.1%
Value $203K Shares 842 Est. Cost $146.94 Unrealized +46.7%
VTR VENTAS INC 0.1%
Value $202K Shares 4,056 Est. Cost $41.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $122K Shares 12,434 Est. Cost $9.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $98,955 Shares 20,154 Est. Cost $4.91 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $64,666 Shares 12,985 Est. Cost $6.79 Unrealized -30.5%