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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 16,667 | $5.47M | 1.1% | +186+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,703 | $7.25M | 1.5% | +2,290+9.8% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 322,163 | $7.97M | 1.7% | +4,472+1.4% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 258,800 | $7.98M | 1.7% | +4,157+1.6% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 317,035 | $8.03M | 1.7% | +1,532+0.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 303,542 | $8.04M | 1.7% | +4,065+1.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 315,830 | $8.21M | 1.7% | +4,229+1.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 315,005 | $8.28M | 1.7% | +4,171+1.3% | Added | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 304,890 | $8.29M | 1.7% | +3,798+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 311,827 | $8.37M | 1.7% | +4,194+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 146,630 | $8.67M | 1.8% | +1,942+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 442,888 | $10.8M | 2.2% | +6,011+1.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 306,093 | $16.8M | 3.5% | +3,990+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 509,732 | $44.6M | 9.3% | +4,124+0.8% | Added | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,757,267 | $48.3M | 10.0% | +23,989+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 632,028 | $56.5M | 11.8% | +6,363+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,287,406 | $94.6M | 19.7% | +16,279+1.3% | Added | – |
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 |