Gateway Wealth Partners, LLC [Rocket]

Holdings

Gateway Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	198,865	19,927	21,093,624,000	2,215,577,000	3.77		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	80,499	25,074	6,052,720,000	2,124,178,000	1.08		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	520,308	19,225	20,208,729,000	1,282,860,000	3.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,663	2,058	4,312,121,000	1,254,578,000	0.77	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	81,785	23,393	3,612,425,000	981,261,000	0.65		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	118,753	9,464	8,915,974,000	944,414,000	1.59		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	84,898	15,493	3,667,571,000	841,418,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,388	2,492	2,949,034,000	725,167,000	0.53		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	21,113	3,396	3,429,380,000	700,792,000	0.61		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,664	1,737	983,967,000	686,326,000	0.18		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	24,965	6,857	2,204,319,000	650,773,000	0.39		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	18,640	1,890	3,778,706,000	649,665,000	0.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,724	874	1,152,439,000	638,508,000	0.21	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	115,730	15,777	4,639,604,000	625,509,000	0.83		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	22,731	9,274	1,515,721,000	622,240,000	0.27		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,509	175	6,912,415,000	609,002,000	1.24		Hist	06/30/2023
iSHARES TRUST	UAE	Common	365,895	26,834	8,708,302,000	567,444,000	1.56		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	52,795	11,215	2,620,727,000	558,354,000	0.47		Hist	06/30/2023
OTTER TAIL CORP	OTTR	COMMON	31,549	4,278	2,491,125,000	520,222,000	0.45		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,088	18	2,488,317,000	518,576,000	0.44		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	23,107	7,962	1,243,368,000	442,342,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	17,784	6,539	1,043,219,000	434,954,000	0.19		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	11,215	1,511	2,469,061,000	422,355,000	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,639	562	6,690,477,000	420,478,000	1.20		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	10,153	3,482	1,028,395,000	407,763,000	0.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	39,193	6,834	2,328,458,000	402,775,000	0.42		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	60,752	5,833	2,861,432,000	397,190,000	0.51		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	38,114	12,351	1,223,808,000	386,779,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	80,858	5,308	5,997,222,000	352,849,000	1.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMP	Common	175,394	15,503	4,270,846,000	347,118,000	0.76		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	10,038	3,128	1,087,171,000	344,173,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	30,539	2,962	1,863,159,000	336,509,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	6,680	1,460	1,088,791,000	316,996,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	34,112	11,626	965,035,000	314,298,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	14,667	6,388	701,214,000	312,048,000	0.13		Hist	06/30/2023
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