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 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
Apple Inc.	AAPL	Common	37,251	-140,788	7,225,651,000	-22,133,063,000	1.29		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
UNITEDHEALTH GROUP INC	UNH	Common	756	-22,551	363,280,000	-10,651,491,000	0.06	0.00	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
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
LOCKHEED MARTIN CORP	LMT	Common	491	-1,694	226,118,000	-806,752,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,722	-2,202	973,323,000	-508,587,000	0.17		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
VANGUARD BOND INDEX FUNDS	BND	Common	166,637	-1,551	12,112,844,000	-304,506,000	2.17		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
SPDR SERIES TRUST	SPYD	Common	87,465	-4,380	3,243,190,000	-246,909,000	0.58		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,409	-698	594,071,000	-219,824,000	0.11	0.00	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
SPDR SERIES TRUST	WIP	Common	64,139	-1,675	2,678,453,000	-166,042,000	0.48		Hist	06/30/2023
Global X Funds	LIT	Common	7,470	-2,254	485,716,000	-132,263,000	0.09		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	21,807	-2,277	1,006,600,000	-121,029,000	0.18		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	13,237	-2,286	1,290,029,000	-114,034,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	19,676	-3,623	508,444,000	-112,954,000	0.09		Hist	06/30/2023
FTGC	FTGC	COM	18,067	-4,033	411,384,000	-107,744,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	58,120	-607	3,047,204,000	-101,104,000	0.54		Hist	06/30/2023
iShares, Inc.	IEMG	Common	25,016	-2,140	1,233,011,000	-91,940,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,237	-690	519,313,000	-90,260,000	0.09		Hist	06/30/2023
3M CO	MMM	Common	2,194	-553	219,578,000	-69,203,000	0.04		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,164	-728	714,173,000	-64,102,000	0.13	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,407	-774	451,808,000	-61,460,000	0.08		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	7,668	-310	476,723,000	-61,281,000	0.09	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	10,897	-1,195	441,868,000	-54,256,000	0.08		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	26,970	-1,248	1,319,907,000	-49,497,000	0.24		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,929	-92	345,855,000	-46,230,000	0.06		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	12,803	-1,073	657,433,000	-45,919,000	0.12		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	7,180	-389	723,682,000	-45,747,000	0.13		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	12,689	-3,033	330,420,000	-44,393,000	0.06		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,211	-57	438,783,000	-40,557,000	0.08	0.00	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
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