Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- +13 vs. Q2 2021
- Portfolio value
- $480.4M
- +$10.7M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,287,406 | $94.6M | 19.7% | +16,279+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 632,028 | $56.5M | 11.8% | +6,363+1.0% | Added | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,757,267 | $48.3M | 10.0% | +23,989+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 509,732 | $44.6M | 9.3% | +4,124+0.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 306,093 | $16.8M | 3.5% | +3,990+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 442,888 | $10.8M | 2.2% | +6,011+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 146,630 | $8.67M | 1.8% | +1,942+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 311,827 | $8.37M | 1.7% | +4,194+1.4% | Added | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 304,890 | $8.29M | 1.7% | +3,798+1.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 315,005 | $8.28M | 1.7% | +4,171+1.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 315,830 | $8.21M | 1.7% | +4,229+1.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 303,542 | $8.04M | 1.7% | +4,065+1.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 317,035 | $8.03M | 1.7% | +1,532+0.5% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 258,800 | $7.98M | 1.7% | +4,157+1.6% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 322,163 | $7.97M | 1.7% | +4,472+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,703 | $7.25M | 1.5% | +2,290+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 16,667 | $5.47M | 1.1% | +186+1.1% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 199,670 | $5.23M | 1.1% | +4,015+2.1% | Added | – |
| NKENIKE, Inc. | Stock | 35,763 | $5.19M | 1.1% | +6,310+21.4% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 202,242 | $5.17M | 1.1% | +3,981+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,899 | $4.97M | 1.0% | +792+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 55,291 | $4.97M | 1.0% | +1,238+2.3% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 190,271 | $4.95M | 1.0% | +3,742+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,885 | $4.53M | 0.9% | +1,928+5.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,559 | $4.34M | 0.9% | +503+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,518 | $4.27M | 0.9% | +26,247+1,155.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,824 | $4.24M | 0.9% | +501+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 67,274 | $4.21M | 0.9% | +1,803+2.8% | Added | – |
| IAUiShares Gold Trust | ETF | 121,249 | $4.05M | 0.8% | +8,560+7.6% | Added | History |
| AAPLApple Inc. | Stock | 28,230 | $4.00M | 0.8% | +1,087+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,087 | $3.84M | 0.8% | +22,087 | New | – |
| DOWDow Inc. | Stock | 65,613 | $3.78M | 0.8% | −178−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,518 | $3.56M | 0.7% | +307+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,799 | $3.55M | 0.7% | +1,248+1.8% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 105,030 | $2.83M | 0.6% | +4,104+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 15,284 | $2.47M | 0.5% | +11,928+355.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,985 | $2.02M | 0.4% | +1,982+5.2% | Added | – |
| GEGeneral Electric Co | Stock | 19,402 | $2.00M | 0.4% | +841+4.5% | AddedConverted for a 1-for-8 split | History |
| XOMExxonMobil Holdings Corp | COM | 29,905 | $1.76M | 0.4% | +2,060+7.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| FCCY1st Constitution Bancorp | COM | 60,760 | $1.44M | 0.3% | +228+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,029 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,751 | $1.35M | 0.3% | +1,021+9.5% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,982 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,432 | $1.11M | 0.2% | +6,708+52.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,514 | $1.01M | 0.2% | +450+21.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,886 | $964.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 318 | $848.0K | 0.2% | +318 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,200 | $803.0K | 0.2% | +16,200 | New | History |
| AMZNAmazon Com Inc | Stock | 216 | $710.0K | 0.1% | +37+20.7% | Added | History |
| AVTRAvantor, Inc. | COM | 16,427 | $672.0K | 0.1% | +161+1.0% | Added | History |
| FFord Motor Co | Stock | 47,396 | $671.0K | 0.1% | +47,396 | New | History |
| SIVBSVB Financial Group | COM | 1,022 | $661.0K | 0.1% | +18+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,611 | $658.0K | 0.1% | +3,611 | New | History |
| DFSDiscover Financial Services | COM | 5,060 | $622.0K | 0.1% | +87+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,988 | $619.0K | 0.1% | +2,988 | New | History |
| ALGNAlign Technology Inc | COM | 911 | $606.0K | 0.1% | +14+1.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,253 | $595.0K | 0.1% | +4,253 | New | History |
| URIUnited Rentals, Inc. | COM | 1,494 | $524.0K | 0.1% | +29+2.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 31,037 | $516.0K | 0.1% | +615+2.0% | Added | History |
| HUBSHubSpot Inc | COM | 754 | $510.0K | 0.1% | +754 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,756 | $488.0K | 0.1% | +72+2.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,308 | $485.0K | 0.1% | +4,308 | New | History |
| COFCapital One Financial Corp | Stock | 2,968 | $481.0K | 0.1% | +63+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 177 | $473.0K | 0.1% | +177 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,378 | $468.0K | 0.1% | +1,378 | New | History |
| CVXChevron Corp | Stock | 4,527 | $459.0K | 0.1% | +1,178+35.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,503 | $457.0K | 0.1% | +7,503 | New | History |
| EPAMEPAM Systems, Inc. | COM | 788 | $450.0K | 0.1% | +788 | New | History |
| PHParker-Hannifin Corp | Stock | 1,575 | $440.0K | 0.1% | +33+2.1% | Added | History |
| LENLennar Corp | CL A | 4,687 | $439.0K | 0.1% | +29+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 11,511 | $421.0K | 0.1% | +103+0.9% | Added | History |
| FITBFifth Third Bancorp | COM | 8,734 | $371.0K | 0.1% | +114+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,816 | $363.0K | 0.1% | +75+2.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,924 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,250 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,048 | $351.0K | 0.1% | +9+0.9% | Added | History |
| MGAMagna International Inc | COM | 4,629 | $348.0K | 0.1% | +60+1.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,699 | $326.0K | 0.1% | +1,000+10.3% | Added | – |
| TGTTarget Corp | Stock | 1,388 | $318.0K | 0.1% | −1,092−44.0% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 19,505 | $307.0K | 0.1% | +3,631+22.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,078 | $294.0K | 0.1% | +261+31.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,114 | $290.0K | 0.1% | −11−1.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,496 | $288.0K | 0.1% | +107+3.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 537 | $277.0K | 0.1% | +15+2.9% | Added | History |
| TAT&T Inc. | Stock | 10,129 | $274.0K | 0.1% | +10,129 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 269,696 | $270.0K | 0.1% | +269,696 | New | History |
| VZVerizon Communications Inc | Stock | 4,976 | $269.0K | 0.1% | +4,976 | New | History |
| TXNTexas Instruments Inc | Stock | 1,385 | $266.0K | 0.1% | +1,385 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,073 | $264.0K | 0.1% | +1,073 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,173 | $264.0K | 0.1% | +1,500+14.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,525 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,515 | $256.0K | 0.1% | +1,515 | New | History |
| WMTWalmart Inc. | Stock | 1,771 | $247.0K | 0.1% | +67+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $245.0K | 0.1% | +6+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,756 | $244.0K | 0.1% | −723−29.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,234 | $242.0K | 0.1% | +100+8.8% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,076 | $3.90M | 0.8% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 18,747 | $3.76M | 0.8% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,543 | $639.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 19,112 | $598.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 3,268 | $551.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,268 | $547.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,290 | $538.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,750 | $522.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 13,993 | $519.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,556 | $474.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,776 | $454.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 9,078 | $410.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 6,054 | $366.0K | 0.1% | History |
| NUENucor Corp | COM | 3,328 | $319.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,265 | $279.0K | 0.1% | History |