Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GATEWAY WEALTH PARTNERS LLC | 02-09-2024 | 12-31-2023 | 224 | 248,229,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $15,061,252 | 31,687 | 0.01 | 0.00 | 10,147 | 47.11 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $14,005,059 | 29,322 | 0.01 | 0.00 | 13,813 | 89.06 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 373,965 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 4 | $7,938,022 | 97,339 | 0.00 | 0.00 | 16,840 | 20.92 | 12-31-2023 |
