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
SPDR SERIES TRUST	ONEK	Common	1,542,934	-22,712	80,402,305,000	5,016,405,000	14.37		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	733,152	-271,964	33,644,338,000	-10,520,433,000	6.01		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	79,523	-1,234	32,388,079,000	2,017,834,000	5.79		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	821,304	-36,449	26,725,216,000	-825,781,000	4.78		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	198,865	19,927	21,093,624,000	2,215,577,000	3.77		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
SPDR SERIES TRUST	BNDS	Common	796,524	8,800	20,207,805,000	-107,599,000	3.61		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	166,637	-1,551	12,112,844,000	-304,506,000	2.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,540	-109,609	9,548,125,000	-44,143,157,000	1.71		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
iSHARES TRUST	UAE	Common	365,895	26,834	8,708,302,000	567,444,000	1.56		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	249,194	-2,702	8,567,320,000	-29,859,000	1.53		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	145,516	277	8,160,546,000	141,901,000	1.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,251	-140,788	7,225,651,000	-22,133,063,000	1.29		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,509	175	6,912,415,000	609,002,000	1.24		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	267,132	-11,000	6,699,677,000	-281,437,000	1.20		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
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	256,773	13,467	6,360,261,000	302,845,000	1.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	82,725	-3,617	6,258,967,000	-322,880,000	1.12		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
SELECT SECTOR SPDR TRUST	XLP	Common	80,858	5,308	5,997,222,000	352,849,000	1.07		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	68,491	2,700	5,175,850,000	143,495,000	0.93		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
MICROSOFT CORP	MSFT	Common	12,663	2,058	4,312,121,000	1,254,578,000	0.77	0.00	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
iSHARES TRUST	USMV	Common	56,328	-258,184	4,186,865,000	-18,690,742,000	0.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	30,179	173	4,005,665,000	121,118,000	0.72		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
iSHARES TRUST	IJR	S&P SMLCAP 600	36,861	1,152	3,673,224,000	220,147,000	0.66		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
iSHARES TRUST	EFAV	Common	53,539	-2,868	3,613,915,000	-202,006,000	0.65		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
iSHARES TRUST	GVI	Common	33,927	2,080	3,491,089,000	163,396,000	0.62		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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	50,769	1,193	3,322,325,000	-33,501,000	0.59		Hist	06/30/2023
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