Gateway Wealth Partners, LLC Diversified Active

Location: Appleton, WI

CIK: 0001966037 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (235)

SPY SPDR S&P 500 ETF TR 5.5%
Value $15.26M Shares 29,176 Est. Cost $414.27 Unrealized
IVV ISHARES TR 5.0%
Value $14.07M Shares 26,756 Est. Cost $419.50 Unrealized
AVUS AMERICAN CENTY ETF TR 3.6%
Value $10.06M Shares 112,379 Est. Cost $75.53 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.5%
Value $7.081M Shares 82,674 Est. Cost $75.09 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value $6.244M Shares 97,953 Est. Cost $58.70 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value $5.645M Shares 129,469 Est. Cost $43.85 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value $5.532M Shares 131,007 Est. Cost $39.56 Unrealized
SNPE DBX ETF TR 1.9%
Value $5.243M Shares 109,618 Est. Cost $43.54 Unrealized
SPAB SPDR SER TR 1.8%
Value $4.923M Shares 194,752 Est. Cost $25.14 Unrealized
IUSB ISHARES TR 1.7%
Value $4.721M Shares 103,561 Est. Cost $45.22 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $4.615M Shares 17,757 Est. Cost $205.08 Unrealized
AAPL APPLE INC 1.6%
Value $4.461M Shares 26,017 Est. Cost $140.70 Unrealized +28.1%
IJR ISHARES TR 1.6%
Value $4.359M Shares 39,445 Est. Cost $96.18 Unrealized
SPYV SPDR SER TR 1.6%
Value $4.334M Shares 86,515 Est. Cost $42.13 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $4.108M Shares 9,765 Est. Cost $274.90 Unrealized +45.2%
USMV ISHARES TR 1.4%
Value $3.989M Shares 47,729 Est. Cost $72.10 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.939M Shares 70,118 Est. Cost $44.48 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.716M Shares 37,482 Est. Cost $89.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.53M Shares 20,842 Est. Cost $167.79 Unrealized
EFAV ISHARES TR 1.2%
Value $3.421M Shares 48,264 Est. Cost $63.58 Unrealized
AMZN AMAZON COM INC 1.1%
Value $3.151M Shares 17,469 Est. Cost $104.19 Unrealized +60.2%
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.999M Shares 14,621 Est. Cost $162.64 Unrealized
QUAL ISHARES TR 1.0%
Value $2.907M Shares 17,688 Est. Cost $128.29 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $2.779M Shares 6,259 Est. Cost $372.84 Unrealized
SPYM SPDR SER TR 1.0%
Value $2.678M Shares 43,520 Est. Cost $45.08 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $2.678M Shares 44,405 Est. Cost $52.51 Unrealized
EQL ALPS ETF TR 0.9%
Value $2.618M Shares 22,188 Est. Cost $96.09 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value $2.611M Shares 58,796 Est. Cost $44.40 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.9%
Value $2.599M Shares 34,031 Est. Cost $67.26 Unrealized
SPSM SPDR SER TR 0.9%
Value $2.495M Shares 57,972 Est. Cost $37.10 Unrealized
IVW ISHARES TR 0.9%
Value $2.47M Shares 29,251 Est. Cost $77.51 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $2.308M Shares 24,626 Est. Cost $79.96 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.294M Shares 32,923 Est. Cost $56.31 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.988M Shares 34,300 Est. Cost $54.52 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $1.968M Shares 27,100 Est. Cost $72.07 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $1.964M Shares 12,058 Est. Cost $146.71 Unrealized
SPIB SPDR SER TR 0.7%
Value $1.888M Shares 57,744 Est. Cost $32.39 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.76M Shares 18,640 Est. Cost $86.56 Unrealized
USFR WISDOMTREE TR 0.6%
Value $1.742M Shares 34,644 Est. Cost $50.32 Unrealized
SPYD SPDR SER TR 0.6%
Value $1.708M Shares 41,947 Est. Cost $39.58 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value $1.707M Shares 44,351 Est. Cost $35.79 Unrealized
QQQE DIREXION SHS ETF TR 0.6%
Value $1.705M Shares 19,113 Est. Cost $89.20 Unrealized
SPYG SPDR SER TR 0.6%
Value $1.68M Shares 22,963 Est. Cost $56.26 Unrealized
EFG ISHARES TR 0.6%
Value $1.668M Shares 16,074 Est. Cost $88.57 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.656M Shares 27,783 Est. Cost $59.46 Unrealized
EFV ISHARES TR 0.6%
Value $1.623M Shares 29,826 Est. Cost $47.21 Unrealized
IVE ISHARES TR 0.6%
Value $1.615M Shares 8,645 Est. Cost $186.80 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.561M Shares 1,728 Est. Cost $24.64 Unrealized +194.1%
GOOGL ALPHABET INC 0.6%
Value $1.554M Shares 10,293 Est. Cost $95.59 Unrealized +48.5%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.546M Shares 14,107 Est. Cost $106.38 Unrealized
MBB ISHARES TR 0.5%
Value $1.508M Shares 16,314 Est. Cost $92.63 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $1.485M Shares 19,489 Est. Cost $70.89 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value $1.481M Shares 12,013 Est. Cost $97.77 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.5%
Value $1.478M Shares 26,345 Est. Cost $50.56 Unrealized
SPTI SPDR SER TR 0.5%
Value $1.45M Shares 51,459 Est. Cost $28.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.426M Shares 7,811 Est. Cost $154.91 Unrealized
IJH ISHARES TR 0.5%
Value $1.382M Shares 22,759 Est. Cost $96.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.328M Shares 22,637 Est. Cost $55.57 Unrealized
SPMD SPDR SER TR 0.5%
Value $1.323M Shares 24,811 Est. Cost $42.50 Unrealized
CAT CATERPILLAR INC 0.5%
Value $1.313M Shares 3,584 Est. Cost $210.04 Unrealized +48.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.286M Shares 25,430 Est. Cost $48.03 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value $1.268M Shares 25,410 Est. Cost $49.61 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $1.239M Shares 43,019 Est. Cost $28.75 Unrealized
IYW ISHARES TR 0.4%
Value $1.207M Shares 8,937 Est. Cost $97.66 Unrealized
EMBD GLOBAL X FDS 0.4%
Value $1.165M Shares 51,546 Est. Cost $21.94 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.147M Shares 5,574 Est. Cost $180.08 Unrealized
NULV NUSHARES ETF TR 0.4%
Value $1.132M Shares 29,128 Est. Cost $35.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.086M Shares 8,972 Est. Cost $107.10 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.076M Shares 5,373 Est. Cost $122.12 Unrealized +42.2%
RAVI FLEXSHARES TR 0.4%
Value $1.066M Shares 14,123 Est. Cost $74.83 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.035M Shares 55,244 Est. Cost $17.18 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value $985K Shares 16,386 Est. Cost $56.59 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $944K Shares 1,965 Est. Cost $422.89 Unrealized
IWF ISHARES TR 0.3%
Value $937K Shares 2,779 Est. Cost $314.46 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $924K Shares 3,223 Est. Cost $255.87 Unrealized
EMXC ISHARES INC 0.3%
Value $920K Shares 15,986 Est. Cost $56.52 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $895K Shares 1,706 Est. Cost $502.02 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $881K Shares 18,262 Est. Cost $47.50 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $880K Shares 15,608 Est. Cost $42.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $844K Shares 17,157 Est. Cost $49.08 Unrealized
TLT ISHARES TR 0.3%
Value $798K Shares 8,436 Est. Cost $90.25 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.3%
Value $797K Shares 34,563 Est. Cost $29.72 Unrealized
HDV ISHARES TR 0.3%
Value $780K Shares 7,074 Est. Cost $104.11 Unrealized
HEFA ISHARES TR 0.3%
Value $768K Shares 22,024 Est. Cost $34.88 Unrealized
META META PLATFORMS INC 0.3%
Value $758K Shares 1,560 Est. Cost $170.73 Unrealized +159.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value $750K Shares 20,926 Est. Cost $29.69 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value $747K Shares 12,767 Est. Cost $52.45 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $740K Shares 26,131 Est. Cost $28.33 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $734K Shares 3,264 Est. Cost $199.50 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $727K Shares 34,062 Est. Cost $21.35 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $718K Shares 11,516 Est. Cost $60.23 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $717K Shares 31,851 Est. Cost $22.52 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $707K Shares 12,828 Est. Cost $49.42 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $683K Shares 17,575 Est. Cost $36.12 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $681K Shares 3,572 Est. Cost $178.52 Unrealized
EMB ISHARES TR 0.2%
Value $674K Shares 7,519 Est. Cost $88.51 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $667K Shares 17,758 Est. Cost $34.73 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $661K Shares 28,890 Est. Cost $21.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $661K Shares 1,571 Est. Cost $301.72 Unrealized +30.4%
COWZ PACER FDS TR 0.2%
Value $659K Shares 11,338 Est. Cost $48.41 Unrealized
SPTL SPDR SER TR 0.2%
Value $646K Shares 23,113 Est. Cost $27.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $641K Shares 5,516 Est. Cost $98.14 Unrealized -0.1%
TLH ISHARES TR 0.2%
Value $631K Shares 6,009 Est. Cost $107.78 Unrealized
DE DEERE & CO 0.2%
Value $616K Shares 1,500 Est. Cost $390.09 Unrealized -4.5%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $613K Shares 9,526 Est. Cost $58.74 Unrealized
LLY ELI LILLY & CO 0.2%
Value $602K Shares 774 Est. Cost $402.84 Unrealized +74.4%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $600K Shares 4,449 Est. Cost $121.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $598K Shares 7,319 Est. Cost $62.99 Unrealized
AMLP ALPS ETF TR 0.2%
Value $596K Shares 12,553 Est. Cost $38.35 Unrealized
DTD WISDOMTREE TR 0.2%
Value $591K Shares 8,352 Est. Cost $62.13 Unrealized
IEMG ISHARES INC 0.2%
Value $588K Shares 11,395 Est. Cost $48.93 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $586K Shares 10,611 Est. Cost $55.23 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $555K Shares 758 Est. Cost $521.75 Unrealized +35.5%
QCOM QUALCOMM INC 0.2%
Value $553K Shares 3,265 Est. Cost $112.01 Unrealized +32.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $550K Shares 17,316 Est. Cost $53.83 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $543K Shares 10,269 Est. Cost $47.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $525K Shares 5,556 Est. Cost $86.52 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $476K Shares 1,500 Est. Cost $66.29 Unrealized +70.3%
BINC BLACKROCK ETF TRUST II 0.2%
Value $476K Shares 9,075 Est. Cost $52.46 Unrealized
SPTM SPDR SER TR 0.2%
Value $472K Shares 7,358 Est. Cost $47.29 Unrealized
AGGY WISDOMTREE TR 0.2%
Value $467K Shares 10,768 Est. Cost $42.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $467K Shares 11,171 Est. Cost $41.17 Unrealized
XHB SPDR SER TR 0.2%
Value $460K Shares 4,121 Est. Cost $100.06 Unrealized
MMTM SPDR SER TR 0.2%
Value $455K Shares 1,980 Est. Cost $209.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $450K Shares 3,045 Est. Cost $134.89 Unrealized
HD HOME DEPOT INC 0.2%
Value $450K Shares 1,172 Est. Cost $284.11 Unrealized +22.7%
ABBV ABBVIE INC 0.2%
Value $447K Shares 2,453 Est. Cost $137.81 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $444K Shares 898 Est. Cost $495.60 Unrealized -1.3%
LQD ISHARES TR 0.2%
Value $444K Shares 4,072 Est. Cost $105.02 Unrealized
TSLA TESLA INC 0.2%
Value $441K Shares 2,510 Est. Cost $178.04 Unrealized +9.7%
MRK MERCK & CO INC 0.2%
Value $439K Shares 3,329 Est. Cost $93.45 Unrealized +23.9%
FEZ SPDR INDEX SHS FDS 0.2%
Value $438K Shares 8,334 Est. Cost $52.55 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $425K Shares 6,055 Est. Cost $64.03 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $418K Shares 12,928 Est. Cost $30.10 Unrealized
RTX RTX CORPORATION 0.1%
Value $413K Shares 4,239 Est. Cost $91.82 Unrealized -5.4%
IWM ISHARES TR 0.1%
Value $406K Shares 1,932 Est. Cost $210.29 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $406K Shares 14,761 Est. Cost $25.22 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $406K Shares 6,776 Est. Cost $57.10 Unrealized
GOOG ALPHABET INC 0.1%
Value $401K Shares 2,633 Est. Cost $102.42 Unrealized +39.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $399K Shares 1,914 Est. Cost $158.73 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $387K Shares 3,794 Est. Cost $89.49 Unrealized
V VISA INC 0.1%
Value $387K Shares 1,385 Est. Cost $208.61 Unrealized +30.6%
MCD MCDONALDS CORP 0.1%
Value $386K Shares 1,368 Est. Cost $250.38 Unrealized +11.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $378K Shares 20,163 Est. Cost $18.75 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $378K Shares 19,602 Est. Cost $17.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value $377K Shares 3,077 Est. Cost $94.41 Unrealized +8.4%
BAC BANK AMERICA CORP 0.1%
Value $373K Shares 9,828 Est. Cost $29.58 Unrealized +10.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value $370K Shares 6,438 Est. Cost $48.25 Unrealized
LEN LENNAR CORP 0.1%
Value $364K Shares 2,117 Est. Cost $85.79 Unrealized +70.5%
DEM WISDOMTREE TR 0.1%
Value $359K Shares 8,587 Est. Cost $38.48 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $351K Shares 9,575 Est. Cost $36.41 Unrealized
BA BOEING CO 0.1%
Value $345K Shares 1,785 Est. Cost $180.86 Unrealized +13.6%
HON HONEYWELL INTL INC 0.1%
Value $344K Shares 1,676 Est. Cost $177.93 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $339K Shares 2,142 Est. Cost $156.18 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value $337K Shares 5,276 Est. Cost $73.38 Unrealized -24.5%
IXC ISHARES TR 0.1%
Value $337K Shares 7,837 Est. Cost $39.71 Unrealized
T AT&T INC 0.1%
Value $336K Shares 19,072 Est. Cost $15.24 Unrealized +2.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $333K Shares 7,359 Est. Cost $45.83 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $332K Shares 9,656 Est. Cost $34.43 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $330K Shares 4,795 Est. Cost $63.76 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $327K Shares 6,095 Est. Cost $50.71 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $327K Shares 4,459 Est. Cost $72.26 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $324K Shares 7,714 Est. Cost $31.16 Unrealized +15.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $324K Shares 2,835 Est. Cost $57.22 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $322K Shares 1,984 Est. Cost $130.31 Unrealized +15.0%
CALF PACER FDS TR 0.1%
Value $317K Shares 6,455 Est. Cost $41.70 Unrealized
INTC INTEL CORP 0.1%
Value $315K Shares 7,141 Est. Cost $29.53 Unrealized +49.1%
ESGU ISHARES TR 0.1%
Value $313K Shares 2,723 Est. Cost $86.64 Unrealized
SHEL SHELL PLC 0.1%
Value $312K Shares 4,659 Est. Cost $64.61 Unrealized
ETN EATON CORP PLC 0.1%
Value $312K Shares 997 Est. Cost $165.70 Unrealized +61.5%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $312K Shares 6,558 Est. Cost $38.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $310K Shares 4,059 Est. Cost $74.35 Unrealized
IFRA ISHARES TR 0.1%
Value $304K Shares 7,021 Est. Cost $37.66 Unrealized
TGT TARGET CORP 0.1%
Value $301K Shares 1,697 Est. Cost $141.44 Unrealized +0.4%
IEFA ISHARES TR 0.1%
Value $296K Shares 3,994 Est. Cost $64.68 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $286K Shares 2,814 Est. Cost $101.57 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $282K Shares 5,142 Est. Cost $49.00 Unrealized -2.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value $280K Shares 2,246 Est. Cost $94.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $280K Shares 812 Est. Cost $230.63 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $279K Shares 7,343 Est. Cost $34.05 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $278K Shares 3,094 Est. Cost $89.90 Unrealized
MUB ISHARES TR 0.1%
Value $276K Shares 2,563 Est. Cost $107.61 Unrealized
AGG ISHARES TR 0.1%
Value $275K Shares 2,804 Est. Cost $97.61 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $274K Shares 2,393 Est. Cost $96.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $273K Shares 5,440 Est. Cost $50.17 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $272K Shares 11,479 Est. Cost $24.49 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $271K Shares 3,422 Est. Cost $61.32 Unrealized
DSI ISHARES TR 0.1%
Value $267K Shares 2,650 Est. Cost $82.62 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $263K Shares 2,126 Est. Cost $123.88 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $259K Shares 2,705 Est. Cost $88.46 Unrealized
COPX GLOBAL X FDS 0.1%
Value $255K Shares 6,010 Est. Cost $35.53 Unrealized
IXUS ISHARES TR 0.1%
Value $254K Shares 3,739 Est. Cost $61.11 Unrealized
PFE PFIZER INC 0.1%
Value $251K Shares 9,052 Est. Cost $39.53 Unrealized -37.6%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $251K Shares 30,764 Est. Cost $7.72 Unrealized
INDA ISHARES TR 0.1%
Value $251K Shares 4,863 Est. Cost $51.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $250K Shares 6,921 Est. Cost $32.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $250K Shares 450 Est. Cost $507.38 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $249K Shares 1,160 Est. Cost $250.31 Unrealized -21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $249K Shares 1,303 Est. Cost $172.56 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 5,433 Est. Cost $45.50 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 1,595 Est. Cost $158.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value $243K Shares 4,878 Est. Cost $45.61 Unrealized +3.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 4,987 Est. Cost $48.21 Unrealized
DVY ISHARES TR 0.1%
Value $240K Shares 1,945 Est. Cost $117.25 Unrealized
PTLC PACER FDS TR 0.1%
Value $236K Shares 4,945 Est. Cost $40.02 Unrealized
CRM SALESFORCE INC 0.1%
Value $235K Shares 779 Est. Cost $285.15 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $232K Shares 3,851 Est. Cost $51.97 Unrealized +7.8%
ET ENERGY TRANSFER L P 0.1%
Value $229K Shares 14,585 Est. Cost $13.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,217 Est. Cost $54.24 Unrealized
DGRO ISHARES TR 0.1%
Value $228K Shares 3,933 Est. Cost $58.07 Unrealized
XSD SPDR SER TR 0.1%
Value $228K Shares 983 Est. Cost $232.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $227K Shares 4,231 Est. Cost $59.54 Unrealized -10.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 1,227 Est. Cost $132.57 Unrealized
AVGO BROADCOM INC 0.1%
Value $223K Shares 168 Est. Cost $121.22 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value $221K Shares 816 Est. Cost $239.01 Unrealized
USXF ISHARES TR 0.1%
Value $221K Shares 4,887 Est. Cost $39.82 Unrealized
GCOW PACER FDS TR 0.1%
Value $220K Shares 6,349 Est. Cost $34.28 Unrealized
DON WISDOMTREE TR 0.1%
Value $220K Shares 4,514 Est. Cost $41.95 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $218K Shares 1,150 Est. Cost $165.18 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $214K Shares 7,651 Est. Cost $26.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $211K Shares 464 Est. Cost $426.02 Unrealized -2.4%
DGRS WISDOMTREE TR 0.1%
Value $211K Shares 4,253 Est. Cost $49.64 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $211K Shares 2,888 Est. Cost $72.97 Unrealized
PEP PEPSICO INC 0.1%
Value $210K Shares 1,200 Est. Cost $161.44 Unrealized -2.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $210K Shares 801 Est. Cost $46.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $209K Shares 3,854 Est. Cost $57.54 Unrealized -19.8%
FAST FASTENAL CO 0.1%
Value $208K Shares 2,700 Est. Cost $33.99 Unrealized 0.0%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $202K Shares 12,687 Est. Cost $15.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 4,783 Est. Cost $42.12 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $201K Shares 1,143 Est. Cost $116.41 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $200K Shares 17,636 Est. Cost $10.36 Unrealized
F FORD MTR CO DEL 0.1%
Value $168K Shares 12,648 Est. Cost $10.14 Unrealized +5.4%
AGNC AGNC INVT CORP 0.0%
Value $106K Shares 10,743 Est. Cost $9.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $90,080 Shares 19,166 Est. Cost $4.91 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $52,346 Shares 11,185 Est. Cost $6.79 Unrealized -35.9%