President and Chief Compliance Officer

0001221073-24-000021.txt : 20240213 0001221073-24-000021.hdr.sgml : 20240213 20240213151831 ACCESSION NUMBER: 0001221073-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gateway Wealth Partners, LLC CENTRAL INDEX KEY: 0001966037 ORGANIZATION NAME: IRS NUMBER: 873991910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23115 FILM NUMBER: 24625139 BUSINESS ADDRESS: STREET 1: 100 W. LAWRENCE STREET STREET 2: SUITE 304 CITY: APPLETON STATE: WI ZIP: 54911 BUSINESS PHONE: (920) 731-9293 MAIL ADDRESS: STREET 1: 100 W. LAWRENCE STREET STREET 2: SUITE 304 CITY: APPLETON STATE: WI ZIP: 54911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966037 XXXXXXXX 12-31-2023 12-31-2023 false Gateway Wealth Partners, LLC

100 W. LAWRENCE STREET SUITE 304 APPLETON WI 54911

13F HOLDINGS REPORT 028-23115 N Jill Batley President and Chief Compliance Officer 920-731-9293 /s/Jill Batley Appleton WI 02-09-2024 0 224 248229916 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 372085 2401 SH SOLE 77 0 2324 ADOBE INC COM 00724F101 BBG001S5NCQ5 356170 597 SH SOLE 0 0 597 AGNC INVT CORP COM 00123Q104 BBG001T074G2 121973 12434 SH SOLE 0 0 12434 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1440066 10309 SH SOLE 528 0 9781 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 436319 3096 SH SOLE 200 0 2896 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 587958 13828 SH SOLE 0 0 13828 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2604213 23775 SH SOLE 0 0 23775 AMAZON COM INC COM 023135106 BBG001S5PQL7 2440309 16061 SH SOLE 546 0 15515 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1545225 27402 SH SOLE 0 0 27402 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4799887 79429 SH SOLE 0 0 79429 AMERICAN CENTY ETF TR US EQT ETF 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FD FINLS ALPHADEX 33734X135 BBG001ST68V5 288188 6657 SH SOLE 0 0 6657 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1283954 12399 SH SOLE 15 0 12384 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 289544 3774 SH SOLE 0 0 3774 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 762750 14167 SH SOLE 127 0 14040 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 292933 2798 SH SOLE 91 0 2707 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 350162 2734 SH SOLE 0 0 2734 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 421686 4448 SH SOLE 69 0 4379 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6413507 80129 SH SOLE 5016 0 75113 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2113807 11331 SH SOLE 376 0 10955 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1799298 30159 SH SOLE 3259 0 26900 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 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BBG005SW6WS0 3700048 71609 SH SOLE 3250 0 68360 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 216573 8151 SH SOLE 0 0 8151 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 229465 9567 SH SOLE 0 0 9567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5197263 116518 SH SOLE 762 0 115756 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2097364 29607 SH SOLE 46 0 29561 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1668588 46505 SH SOLE 53 0 46452 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 258312 2301 SH SOLE 0 0 2301 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 501722 2859 SH SOLE 5 0 2854 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5633366 138890 SH SOLE 5527 0 133363 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1208691 11032 SH SOLE 15 0 11017 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1065957 14207 SH SOLE 0 0 14207 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 221679 18185 SH SOLE 0 0 18185 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 261376 3226 SH SOLE 412 0 2814 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 224646 9106 SH SOLE 0 0 9106 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 237754 6340 SH SOLE 0 0 6340 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 232492 4564 SH SOLE 0 0 4564 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 989937 44194 SH SOLE 0 0 44194 HOME DEPOT INC COM 437076102 BBG001S5RTW7 447262 1291 SH SOLE 107 0 1184 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 357468 1705 SH SOLE 52 0 1652 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 225808 1110 SH SOLE 0 0 1110 INTEL CORP COM 458140100 BBG001S5SF65 371106 7385 SH SOLE 245 0 7140 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1306214 26187 SH SOLE 0 0 26187 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 464759 5640 SH SOLE 130 0 5510 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 569764 19132 SH SOLE 2110 0 17022 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 208592 1322 SH SOLE 0 0 1322 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 216864 6722 SH SOLE 0 0 6722 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 309082 5715 SH SOLE 0 0 5715 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 1275632 42922 SH SOLE 0 0 42922 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2497417 6098 SH SOLE 0 0 6098 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1065972 21075 SH SOLE 72 0 21003 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 429013 7743 SH SOLE 260 0 7483 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 432988 4000 SH SOLE 61 0 3939 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 932689 9433 SH SOLE 21 0 9412 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 678513 18666 SH SOLE 569 0 18097 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 718897 7049 SH SOLE 574 0 6475 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 355775 5057 SH SOLE 0 0 5057 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 208263 3208 SH SOLE 0 0 3208 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1237523 4465 SH SOLE 2368 0 2097 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4205226 38847 SH SOLE 16979 0 21868 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14005059 29322 SH SOLE 337 0 28985 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3512857 76251 SH SOLE 117 0 76134 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 242571 2444 SH SOLE 0 0 2444 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1321027 13640 SH SOLE 201 0 13439 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2370233 45494 SH SOLE 524 0 44970 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1257509 11986 SH SOLE 337 0 11649 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 228500 9820 SH SOLE 0 0 9820 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 205080 5150 SH SOLE 0 0 5150 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 258443 6608 SH SOLE 74 0 6534 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 271714 11388 SH SOLE 192 0 11196 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 750096 6778 SH SOLE 11 0 6767 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 581923 11191 SH SOLE 377 0 10814 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 224707 2523 SH SOLE 0 0 2523 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1565982 16645 SH SOLE 16 0 16629 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3457999 49870 SH SOLE 25773 0 24097 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 240268 5975 SH SOLE 176 0 5799 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 259254 2847 SH SOLE 0 0 2847 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3870334 49601 SH SOLE 19927 0 29674 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2524164 17155 SH SOLE 118 0 17037 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 561103 1851 SH SOLE 0 0 1851 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 796088 3564 SH SOLE 45 0 3519 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1007323 13413 SH SOLE 134 0 13279 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 227932 1944 SH SOLE 0 0 1944 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1069821 21197 SH SOLE 47 0 21150 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1013717 8258 SH SOLE 103 0 8155 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 296184 7355 SH SOLE 25 0 7330 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 250259 4097 SH SOLE 19 0 4078 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 246297 4428 SH SOLE 20 0 4408 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 211462 5833 SH SOLE 24 0 5809 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 626863 11011 SH SOLE 56 0 10955 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 977455 11380 SH SOLE 60 0 11320 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 573187 10914 SH SOLE 329 0 10585 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2854596 31069 SH SOLE 0 0 31069 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 337066 7043 SH SOLE 23 0 7020 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 361248 2305 SH SOLE 143 0 2162 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 907163 5333 SH SOLE 493 0 4840 LENNAR CORP CL A 526057104 BBG001S5SRK3 489829 3287 SH SOLE 0 0 3287 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 64666 12985 SH SOLE 0 0 12985 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 216805 478 SH SOLE 93 0 385 MCDONALDS CORP COM 580135101 BBG001S5T110 428223 1444 SH SOLE 86 0 1358 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 98955 20154 SH SOLE 0 0 20154 MERCK & CO INC COM 58933Y105 BBG001S5TC52 379664 3483 SH SOLE 0 0 3483 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 566691 1601 SH SOLE 272 0 1329 MICROSOFT CORP COM 594918104 BBG001S5TD05 3102102 8249 SH SOLE 338 0 7911 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 316154 5205 SH SOLE 271 0 4934 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1051166 29272 SH SOLE 0 0 29272 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 793880 1603 SH SOLE 109 0 1494 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 211576 6174 SH SOLE 0 0 6174 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 459035 9557 SH SOLE 78 0 9479 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 238677 5516 SH SOLE 0 0 5516 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 770432 14819 SH SOLE 0 0 14819 PEPSICO INC COM 713448108 BBG001S695T1 213079 1255 SH SOLE 0 0 1255 PFIZER INC COM 717081103 BBG001S5V466 274982 9551 SH SOLE 304 0 9247 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 387617 21594 SH SOLE 0 0 21594 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 294146 2007 SH SOLE 0 0 2007 QUALCOMM INC COM 747525103 BBG001S6VS70 428876 2965 SH SOLE 0 0 2965 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 326211 3877 SH SOLE 12 0 3865 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 267596 5142 SH SOLE 0 0 5142 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 294887 4058 SH SOLE 13 0 4045 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 573750 6843 SH SOLE 0 0 6843 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 213962 1877 SH SOLE 68 0 1809 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 237382 1328 SH SOLE 0 0 1328 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 475242 6598 SH SOLE 90 0 6508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 540608 3964 SH SOLE 82 0 3882 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 220045 3475 SH SOLE 0 0 3475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 239987 1247 SH SOLE 36 0 1211 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 316516 4810 SH SOLE 653 0 4158 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1030982 5393 SH SOLE 0 0 5393 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1569866 46160 SH SOLE 5431 0 40729 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 559805 15809 SH SOLE 1485 0 14324 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15061252 31687 SH SOLE 9684 0 22003 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 228321 450 SH SOLE 0 0 450 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1332413 46653 SH SOLE 0 0 46653 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 557080 9531 SH SOLE 930 0 8601 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4912376 191591 SH SOLE 5829 0 185762 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1889245 57546 SH SOLE 0 0 57546 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 246464 10360 SH SOLE 0 0 10360 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 507035 17472 SH SOLE 340 0 17132 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2031684 41701 SH SOLE 3606 0 38095 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5272690 94323 SH SOLE 7020 0 87303 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2932725 69529 SH SOLE 2283 0 67246 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1229740 18902 SH SOLE 297 0 18605 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1859136 47439 SH SOLE 26023 0 21416 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3304091 70858 SH SOLE 370 0 70488 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 285260 2982 SH SOLE 0 0 2982 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 289806 1434 SH SOLE 0 0 1434 TARGET CORP COM 87612E106 BBG001SC0K41 268401 1885 SH SOLE 0 0 1885 TESLA INC COM 88160R101 BBG001SQKGD7 585168 2355 SH SOLE 790 0 1565 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 397415 755 SH SOLE 92 0 663 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 571691 3269 SH SOLE 0 0 3269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1546971 21033 SH SOLE 18 0 21015 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 658365 13337 SH SOLE 11 0 13325 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 260908 839 SH SOLE 60 0 779 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 391269 896 SH SOLE 48 0 848 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4131114 17415 SH SOLE 19 0 17396 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1962325 13126 SH SOLE 0 0 13126 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1353716 24113 SH SOLE 0 0 24113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 236820 5762 SH SOLE 0 0 5762 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 337036 4356 SH SOLE 595 0 3761 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1296572 7609 SH SOLE 102 0 7507 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2407582 41539 SH SOLE 53 0 41486 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1471968 13186 SH SOLE 100 0 13086 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 276108 4153 SH SOLE 6 0 4147 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 488177 1881 SH SOLE 0 0 1881 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 244608 976 SH SOLE 0 0 976 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 212904 440 SH SOLE 0 0 440 VENTAS INC COM 92276F100 BBG001S9T7M6 202144 4056 SH SOLE 0 0 4056 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 296835 7874 SH SOLE 190 0 7684 VISA INC COM CL A 92826C839 BBG001SRCFY3 336428 1292 SH SOLE 33 0 1260 WALMART INC COM 931142103 BBG001S5XH92 241606 1533 SH SOLE 0 0 1533 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 302670 1500 SH SOLE 0 0 1500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 315626 7759 SH SOLE 0 0 7759 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1643777 32718 SH SOLE 0 0 32718 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 310627 8564 SH SOLE 0 0 8564 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 206441 4518 SH SOLE 0 0 4518 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 960625 13669 SH SOLE 0 0 13669 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 520553 7962 SH SOLE 0 0 7962 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 486876 11060 SH SOLE 0 0 11060 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 332539 5371 SH SOLE 0 0 5371