Gateway Advisory, LLC
- SEC CIK
- 0001512404
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 131
- −9 vs. Q2 2024
- Total value
- $620.22M
- +$31.41M (+5.3%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 546,560 | $60.47M | 9.75% | +66,717+13.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 108,863 | $50.1M | 8.08% | −153−0.1% | Reduced | View |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 1,703,565 | $44.97M | 7.25% | +52,460+3.2% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 1,617,206 | $34.32M | 5.53% | +53,010+3.4% | Added | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 1,334,174 | $34.3M | 5.53% | +44,909+3.5% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 1,540,405 | $34.15M | 5.51% | +49,049+3.3% | Added | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 942,319 | $22.15M | 3.57% | +34,763+3.8% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 861,339 | $21.99M | 3.55% | +31,197+3.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 212,409 | $21.93M | 3.54% | −780−0.4% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 249,500 | $20.15M | 3.25% | +8,574+3.6% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 626,432 | $15.27M | 2.46% | +22,918+3.8% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 179,798 | $12.86M | 2.07% | +816+0.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 52,667 | $12.27M | 1.98% | −2,688−4.9% | Reduced | View |
| ISHARES INC464286285 | JP MRGN EM HI BD | 303,324 | $11.84M | 1.91% | −3,269−1.1% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 441,732 | $10.73M | 1.73% | +11,491+2.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 181,878 | $9.04M | 1.46% | −8,792−4.6% | Reduced | View |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 489,013 | $8.95M | 1.44% | +8,367+1.7% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 77,031 | $7.8M | 1.26% | −1,282−1.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 17,106 | $7.36M | 1.19% | −2,731−13.8% | Reduced | View |
| ISHARES TR464289529 | INDIA 50 ETF | 128,165 | $7.22M | 1.16% | −2,063−1.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 36,738 | $6.85M | 1.10% | −882−2.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 17,363 | $6.79M | 1.09% | −462−2.6% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X150 | INDLS PROD DUR | 88,590 | $6.71M | 1.08% | −1,490−1.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X101 | CONSUMR DISCRE | 98,357 | $6.23M | 1.00% | +108+0.1% | Added | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 240,357 | $6.13M | 0.99% | +1,778+0.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 35,797 | $6M | 0.97% | −4,440−11.0% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 64,109 | $5.98M | 0.96% | −248−0.4% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 47,422 | $5.96M | 0.96% | −516−1.1% | Reduced | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 30,283 | $5.79M | 0.93% | −229−0.8% | Reduced | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 26,475 | $5.61M | 0.90% | +152+0.6% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 24,864 | $5.5M | 0.89% | −18−0.1% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 17,459 | $4.78M | 0.77% | +332+1.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 40,463 | $4.59M | 0.74% | +520+1.3% | Added | View |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 173,421 | $4.44M | 0.72% | +593+0.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V225 | S&P MIDCAP 400 | 34,529 | $4.04M | 0.65% | +873+2.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 21,707 | $3.89M | 0.63% | +566+2.7% | Added | – |
| XOMEXXON MOBIL CORP | COM | 33,051 | $3.87M | 0.62% | −244−0.7% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 34,263 | $3.62M | 0.58% | +783+2.3% | Added | – |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 37,694 | $3.61M | 0.58% | +305+0.8% | Added | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 18,726 | $3.57M | 0.58% | +58+0.3% | Added | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 132,009 | $3.36M | 0.54% | +632+0.5% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 64,257 | $3.26M | 0.53% | +1,020+1.6% | Added | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 110,093 | $2.82M | 0.46% | +903+0.8% | Added | – |
| ISHARES TR46435U432 | IBONDS DEC 25 | 100,162 | $2.67M | 0.43% | +3,178+3.3% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,558 | $2.09M | 0.34% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,343 | $1.97M | 0.32% | −779−7.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 9,188 | $1.73M | 0.28% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,388 | $1.4M | 0.23% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,041 | $1.34M | 0.22% | −1,652−13.0% | Reduced | View |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 22,704 | $1.34M | 0.22% | −442−1.9% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 7,673 | $1.33M | 0.21% | −2,489−24.5% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 19,755 | $1.31M | 0.21% | +10.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,208 | $1.26M | 0.20% | −43−1.9% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,577 | $1.19M | 0.19% | −250−5.2% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,887 | $1.16M | 0.19% | −49−0.4% | Reduced | View |
| PFSPROVIDENT FINL SVCS INC | COM | 60,218 | $1.12M | 0.18% | +98+0.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,228 | $1.09M | 0.18% | −34−2.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 6,188 | $1.07M | 0.17% | +5,536+849.1% | Added | View |
| AMPAMERIPRISE FINL INC | COM | 1,980 | $930.22K | 0.15% | −79−3.8% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 477 | $927.06K | 0.15% | −21−4.2% | Reduced | View |
| ANETARISTA NETWORKS INC | COM | 2,347 | $900.83K | 0.15% | −87−3.6% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 65,791 | $898.05K | 0.14% | −3,464−5.0% | Reduced | View |
| PHMPULTE GROUP INC | COM | 6,001 | $861.32K | 0.14% | −199−3.2% | Reduced | View |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 41,797 | $847.23K | 0.14% | +776+1.9% | Added | View |
| ITGARTNER INC | COM | 1,607 | $814.36K | 0.13% | −58−3.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,997 | $809.78K | 0.13% | −11,783−70.2% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 4,533 | $807.65K | 0.13% | −186−3.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,377 | $791.94K | 0.13% | −1,259−19.0% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 4,298 | $762.29K | 0.12% | −157−3.5% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 4,626 | $753.62K | 0.12% | −178−3.7% | Reduced | View |
| DIREXION SHS ETF TR25460E521 | DAILY FTSE CHINA | 175,000 | $728K | 0.12% | +175,000 | New | – |
| DECKDECKERS OUTDOOR CORP | COM | 4,320 | $688.82K | 0.11% | +3,575+479.9% | Added | View |
| URIUNITED RENTALS INC | COM | 836 | $676.93K | 0.11% | −21−2.5% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,787 | $675.24K | 0.11% | −177−2.5% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 9,244 | $671.39K | 0.11% | −814−8.1% | Reduced | – |
| WDCWESTERN DIGITAL CORP | COM | 9,735 | $664.8K | 0.11% | +9,735 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 8,844 | $664.72K | 0.11% | −263−2.9% | Reduced | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 3,048 | $655.41K | 0.11% | −38−1.2% | Reduced | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 5,648 | $653.3K | 0.11% | −155−2.7% | Reduced | View |
| IRMIRON MTN INC DEL | COM | 5,479 | $651.07K | 0.10% | +5,479 | New | View |
| ETNEATON CORP PLC SHS | Stock | 1,910 | $633.05K | 0.10% | −51−2.6% | Reduced | View |
| LIILENNOX INTL INC | COM | 1,032 | $623.63K | 0.10% | +1,032 | New | View |
| TRGPTARGA RES CORP | COM | 4,185 | $619.42K | 0.10% | +4,185 | New | View |
| YUMCYUM CHINA HLDGS INC | COM | 13,750 | $619.03K | 0.10% | −60−0.4% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 1,221 | $603.69K | 0.10% | −80−6.1% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 806 | $571.67K | 0.09% | −156−16.2% | Reduced | View |
| KKRKKR & CO INC | COM | 4,366 | $570.11K | 0.09% | +132+3.1% | Added | View |
| TSLATESLA INC COM | Stock | 1,914 | $500.76K | 0.08% | −57−2.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,846 | $500.64K | 0.08% | −8−0.4% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 11,697 | $488.58K | 0.08% | −317−2.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 550 | $487.59K | 0.08% | −82−13.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,910 | $487.01K | 0.08% | +72+3.9% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,679 | $484.21K | 0.08% | +308+22.5% | Added | View |
| VVISA INC COM CL A | Stock | 1,716 | $471.9K | 0.08% | +41+2.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 11,445 | $454.15K | 0.07% | +166+1.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 6,260 | $449.87K | 0.07% | −2,043−24.6% | Reduced | View |
| DVADAVITA INC | COM | 2,711 | $444.41K | 0.07% | +39+1.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,091 | $441.92K | 0.07% | −59−5.1% | Reduced | View |
| MMM3M CO COM | Stock | 3,055 | $417.68K | 0.07% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,545 | $417.58K | 0.07% | +42+1.7% | Added | View |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| BABOEING CO COM | Stock | 22,449 | $4.09M | 0.69% |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 21,607 | $1.22M | 0.21% |
| HUBSHUBSPOT INC | COM | 1,192 | $703.03K | 0.12% |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,374 | $655.24K | 0.11% |
| MRNAMODERNA INC COM | Stock | 4,222 | $501.36K | 0.09% |
| NKENIKE INC CL B | Stock | 6,092 | $459.15K | 0.08% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 3,201 | $443.05K | 0.08% |
| DIREXION SHS ETF TR25460G195 | DL FTSE BULL 3X | 18,000 | $402.48K | 0.07% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,572 | $331.25K | 0.06% |
| VANGUARD S&P 500 ETF922908363 | ETF | 638 | $319.36K | 0.05% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 9,000 | $304.11K | 0.05% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,681 | $285.75K | 0.05% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,944 | $266.04K | 0.05% |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 2,937 | $260.63K | 0.04% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 418 | $227.48K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 14, 2024 | 131 | $620.22M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 140 | $588.81M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 132 | $570.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 128 | $520.89M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 107 | $490.32M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 106 | $472.02M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023Amended | 93 | $449.12M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 73 | $389.67M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 77 | $403.31M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 64 | $234.83M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 97 | $367.97M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 103 | $469.08M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 117 | $480.4M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 104 | $469.73M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 93 | $395.43M | – | SEC |