Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 93
- No 13F data for Q4 2020
- Portfolio value
- $395.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 586,467 | $49.9M | 12.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 698,093 | $48.3M | 12.2% | – | – | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,719,209 | $46.6M | 11.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,120 | $43.9M | 11.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 299,666 | $16.4M | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 431,597 | $10.4M | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 143,279 | $8.34M | 2.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 252,432 | $8.31M | 2.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 304,624 | $8.17M | 2.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 307,656 | $8.12M | 2.1% | – | – | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 298,464 | $8.10M | 2.0% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 308,141 | $8.05M | 2.0% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 311,624 | $7.93M | 2.0% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 313,874 | $7.80M | 2.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 294,889 | $7.77M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 59,024 | $7.21M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,164 | $5.46M | 1.4% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 197,404 | $5.20M | 1.3% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 200,180 | $5.15M | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,323 | $4.98M | 1.3% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 188,244 | $4.92M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 51,451 | $4.58M | 1.2% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,573 | $3.89M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,129 | $3.87M | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 63,277 | $3.87M | 1.0% | – | – | – |
| NKENIKE, Inc. | Stock | 28,742 | $3.82M | 1.0% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 21,592 | $3.81M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 32,276 | $3.67M | 0.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 217,842 | $3.54M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,711 | $3.54M | 0.9% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,173 | $3.53M | 0.9% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,135 | $3.35M | 0.8% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,794 | $3.07M | 0.8% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 102,748 | $2.77M | 0.7% | – | – | – |
| GEGeneral Electric Co | COM | 145,087 | $1.91M | 0.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,668 | $1.90M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 27,571 | $1.54M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.47M | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,229 | $1.28M | 0.3% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 24,761 | $1.27M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,346 | $1.18M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,162 | $1.14M | 0.3% | – | – | History |
| FCCY1st Constitution Bancorp | COM | 58,296 | $1.03M | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,627 | $1.00M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,064 | $740.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 179 | $553.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $549.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,244 | $533.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $415.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 9,000 | $372.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 50,000 | $372.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 531 | $355.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,348 | $351.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,271 | $322.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,699 | $308.0K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 5,924 | $289.0K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 2,706 | $274.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,125 | $273.0K | 0.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 15,874 | $271.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,352 | $268.0K | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,374 | $250.0K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 756 | $249.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 867 | $246.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,075 | $244.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,525 | $242.0K | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $239.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 752 | $237.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,377 | $237.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,442 | $234.0K | 0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 8,072 | $234.0K | 0.1% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 6,012 | $233.0K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,685 | $231.0K | 0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 14,465 | $230.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $229.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,698 | $226.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 415 | $225.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,523 | $223.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 157 | $223.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 6,663 | $219.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,280 | $217.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,642 | $215.0K | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 432 | $213.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 8,300 | $209.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,139 | $207.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 636 | $207.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $206.0K | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,877 | $206.0K | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,385 | $204.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 832 | $203.0K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,373 | $203.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 2,688 | $200.0K | 0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $40.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $28.0K | <0.1% | – | – | History |