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Livermore
Livermore
ZHEN

Gateway Advisory, LLC

SEC CIK
0001512404
Latest filing
Nov 14, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
104
+11 vs. Q1 2021
Portfolio value
$469.7M
+$74.3M (+18.8%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Gateway Advisory, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,271,127$93.6M19.9%+573,034+82.1%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF625,665$56.1M11.9%+39,198+6.7%Added–
Indexiq ETF Tr45409B602IQ REAL RTN ETF1,733,278$47.5M10.1%+14,069+0.8%Added–
iShares Tr464288513IBOXX HI YD ETF505,608$44.5M9.5%+1,488+0.3%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX302,103$16.6M3.5%+2,437+0.8%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG436,877$11.9M2.5%+5,280+1.2%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE144,688$8.79M1.9%+1,409+1.0%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN254,643$8.65M1.8%+2,211+0.9%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF307,633$8.30M1.8%+3,009+1.0%Added–
Indexiq ETF Tr45409B503IQ HEDGMKT NUT301,092$8.24M1.8%+2,628+0.9%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF310,834$8.20M1.7%+3,178+1.0%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF311,601$8.13M1.7%+3,460+1.1%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF315,503$8.01M1.7%+3,879+1.2%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF299,477$7.97M1.7%+4,588+1.6%Added–
iShares Tr46434VBK5IBONDS DEC21 ETF317,691$7.87M1.7%+3,817+1.2%Added–
MSFTMicrosoft CorpStock23,413$6.34M1.4%+249+1.1%AddedHistory
HDHome Depot, Inc.Stock16,481$5.26M1.1%+158+1.0%AddedHistory
iShares Tr46435G755IBONDS DEC2022195,655$5.14M1.1%−1,749−0.9%Reduced–
iShares Tr46435G789IBONDS DEC2021198,261$5.08M1.1%−1,919−1.0%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40054,053$4.96M1.1%+2,602+5.1%Added–
iShares Tr46435G318IBONDS DEC2023186,529$4.87M1.0%−1,715−0.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,107$4.64M1.0%+978+8.1%Added–
NKENIKE, Inc.Stock29,453$4.55M1.0%+711+2.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX21,056$4.37M0.9%+1,483+7.6%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34,957$4.34M0.9%+2,681+8.3%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX23,323$4.25M0.9%+1,731+8.0%Added–
DOWDow Inc.Stock65,791$4.16M0.9%+65,791NewHistory
Schwab US Tips ETF808524870ETF65,471$4.09M0.9%+2,194+3.5%Added–
CATCaterpillar IncStock18,211$3.96M0.8%+18,211NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17,076$3.90M0.8%+1,941+12.8%Added–
IAUiShares Gold TrustETF112,689$3.80M0.8%+3,768+3.5%AddedConverted for a 1-for-2 splitHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH18,747$3.76M0.8%+2,953+18.7%Added–
AAPLApple Inc.Stock27,143$3.72M0.8%−31,881−54.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF70,551$3.50M0.7%−622−0.9%Reduced–
iShares Tr46435U697IBONDS DEC100,926$2.72M0.6%−1,822−1.8%Reduced–
GEGeneral Electric CoCOM148,487$2.00M0.4%+3,400+2.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR38,003$1.92M0.4%+335+0.9%Added–
XOMExxonMobil Holdings CorpCOM27,845$1.76M0.4%+274+1.0%AddedHistory
ADPAutomatic Data Processing IncStock7,819$1.55M0.3%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF13,029$1.36M0.3%−200−1.5%Reduced–
FCCY1st Constitution BancorpCOM60,532$1.25M0.3%+2,236+3.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,730$1.24M0.3%+384+3.7%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS22,982$1.22M0.3%−1,779−7.2%Reduced–
UNPUnion Pacific CorpStock5,214$1.15M0.2%+52+1.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,886$987.0K0.2%−741−6.4%Reduced–
Vanguard Information Technology ETF92204A702ETF2,064$823.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,724$751.0K0.2%+12,724New–
CRWDCrowdStrike Holdings, Inc.Stock2,543$639.0K0.1%+2,543NewHistory
AMZNAmazon Com IncStock179$616.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,480$599.0K0.1%+1,128+83.4%AddedHistory
OXYOccidental Petroleum CorpStock19,112$598.0K0.1%+19,112NewHistory
DFSDiscover Financial ServicesCOM4,973$588.0K0.1%+2,693+118.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,583$579.0K0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM16,266$578.0K0.1%+8,194+101.5%AddedHistory
SIVBSVB Financial GroupCOM1,004$559.0K0.1%+572+132.4%AddedHistory
JNJJohnson & JohnsonStock3,356$553.0K0.1%+112+3.5%AddedHistory
ALBAlbemarle CorpStock3,268$551.0K0.1%+1,745+114.6%AddedHistory
ALGNAlign Technology IncCOM897$548.0K0.1%+482+116.1%AddedHistory
CZRCaesars Entertainment, Inc.COM5,268$547.0K0.1%+5,268NewHistory
MRNAModerna, Inc.Stock2,290$538.0K0.1%+648+39.5%AddedHistory
FDXFedEx CorpStock1,750$522.0K0.1%+883+101.8%AddedHistory
FCXFreeport-McMoran IncStock13,993$519.0K0.1%+7,330+110.0%AddedHistory
CNHCNH Industrial N.V.SHS30,422$509.0K0.1%+30,422NewHistory
SPGSimon Property Group Inc.REIT3,684$481.0K0.1%+3,684NewHistory
PHParker-Hannifin CorpStock1,542$474.0K0.1%+790+105.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,556$474.0K0.1%+3,171+133.0%AddedHistory
URIUnited Rentals, Inc.COM1,465$467.0K0.1%+709+93.8%AddedHistory
LENLennar CorpCL A4,658$463.0K0.1%+1,952+72.1%AddedHistory
EXPEExpedia Group, Inc.Stock2,776$454.0K0.1%+1,399+101.6%AddedHistory
COFCapital One Financial CorpStock2,905$449.0K0.1%+2,905NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,144$435.0K0.1%00.0%Unchanged–
MGAMagna International IncCOM4,569$423.0K0.1%+4,569NewHistory
CNQCanadian Natural Resources LtdCOM11,408$414.0K0.1%+11,408NewHistory
Paramount Global92556H206CL B9,078$410.0K0.1%+9,078New–
AMATApplied Materials IncStock2,741$390.0K0.1%+2,741NewHistory
DEDeere & CoStock1,039$366.0K0.1%+1,039NewHistory
LYFTLyft, Inc.CL A COM6,054$366.0K0.1%+6,054NewHistory
IBMInternational Business Machines CorpStock2,479$363.0K0.1%+781+46.0%AddedHistory
CVXChevron CorpStock3,349$351.0K0.1%+10.0%AddedHistory
KKRKKR & Co. Inc.COM5,924$351.0K0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X6,250$348.0K0.1%−2,750−30.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,271$342.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM8,620$330.0K0.1%+8,620NewHistory
PYPLPayPal Holdings, Inc.Stock1,125$328.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,699$319.0K0.1%00.0%Unchanged–
NUENucor CorpCOM3,328$319.0K0.1%+3,328NewHistory
STXSeagate Technology Holdings plcORD SHS3,389$298.0K0.1%+3,389NewHistory
NSNuStar Energy L.P.UNIT COM15,874$287.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,265$279.0K0.1%+5,265NewHistory
ZBRAZebra Technologies CorpCL A522$276.0K0.1%+522NewHistory
Schwab U.S. Large-Cap ETF808524201ETF2,525$263.0K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,673$250.0K0.1%+2,300+27.5%Added–
Vanguard S&P 500 ETF922908363ETF614$242.0K0.1%−15−2.4%Reduced–
WMTWalmart Inc.Stock1,704$240.0K0.1%+1,704NewHistory
CHDChurch & Dwight Co IncCOM2,735$233.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock817$227.0K<0.1%+10+1.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,023$221.0K<0.1%+4,023New–
SYKStryker CorpStock830$216.0K<0.1%−2−0.2%ReducedHistory
Exchange Listed FDS Tr30151E814HIGH YIELD ETF6,576$214.0K<0.1%+6,576New–
GDGeneral Dynamics CorpStock1,134$213.0K<0.1%−5−0.4%ReducedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gateway Advisory, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CRMSalesforce, Inc.Stock16,711$3.54M0.9%History
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY50,000$372.0K0.1%–
TSLATesla, Inc.Stock531$355.0K0.1%History
PINSPinterest, Inc.CL A3,374$250.0K0.1%History
XYZBlock, Inc.CL A1,075$244.0K0.1%History
ENPHEnphase Energy, Inc.Stock1,442$234.0K0.1%History
CORECore-Mark Holding Company, LLCCOM6,012$233.0K0.1%History
CDNSCadence Design Systems IncStock1,685$231.0K0.1%History
CMGChipotle Mexican Grill IncCOM157$223.0K0.1%History
IVZInvesco Ltd.Stock8,300$209.0K0.1%History
ROKURoku, IncCOM CL A636$207.0K0.1%History
Farfetch Ltd30744W107ORD SH CL A3,877$206.0K0.1%–
BXBlackstone Inc.COM2,688$200.0K0.1%History