Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 103
- −14 vs. Q3 2021
- Portfolio value
- $469.1M
- −$11.3M (−2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $31.0K | <0.1% | −127−1.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $62.0K | <0.1% | +12,000 | New | History |
| ABRArbor Realty Trust Inc | COM | 10,965 | $201.0K | <0.1% | −932−7.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,069 | $202.0K | <0.1% | −45−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 764 | $204.0K | <0.1% | −103−11.9% | Reduced | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 6,583 | $208.0K | <0.1% | +4+0.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 8,250 | $213.0K | <0.1% | +8,250 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,023 | $217.0K | <0.1% | −93−2.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,400 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 78 | $226.0K | <0.1% | −99−55.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $226.0K | <0.1% | −321−29.8% | Reduced | History |
| PFEPfizer Inc | Stock | 3,844 | $227.0K | <0.1% | −1,299−25.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,578 | $228.0K | <0.1% | −193−10.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,134 | $236.0K | 0.1% | −100−8.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,679 | $245.0K | 0.1% | −3,824−51.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,159 | $263.0K | 0.1% | +10,159 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $268.0K | 0.1% | −6−1.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $270.0K | 0.1% | +600+4.9% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,374 | $275.0K | 0.1% | +6,374 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $280.0K | 0.1% | −120−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,718 | $281.0K | 0.1% | −2,535−59.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,695 | $307.0K | 0.1% | +170+6.7% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 558 | $332.0K | 0.1% | +21+3.9% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $366.0K | 0.1% | −2,000−32.0% | Reduced | – |
| DEDeere & Co | Stock | 1,071 | $367.0K | 0.1% | +23+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,799 | $379.0K | 0.1% | +2,100+19.6% | Added | – |
| MGAMagna International Inc | COM | 4,725 | $382.0K | 0.1% | +96+2.1% | Added | History |
| FITBFifth Third Bancorp | COM | 8,865 | $386.0K | 0.1% | +131+1.5% | Added | History |
| CVXChevron Corp | Stock | 3,377 | $396.0K | 0.1% | −1,150−25.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,588 | $405.0K | 0.1% | +92+2.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,004 | $436.0K | 0.1% | +36+1.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,924 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,344 | $447.0K | 0.1% | −150−10.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,855 | $449.0K | 0.1% | +39+1.4% | Added | History |
| ALBAlbemarle Corp | Stock | 2,047 | $479.0K | 0.1% | +2,047 | New | History |
| NUENucor Corp | COM | 4,200 | $479.0K | 0.1% | +4,200 | New | History |
| TEAMAtlassian Corp | CL A | 1,259 | $480.0K | 0.1% | +1,259 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 11,648 | $492.0K | 0.1% | +137+1.2% | Added | History |
| HUBSHubSpot Inc | COM | 756 | $498.0K | 0.1% | +2+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,578 | $502.0K | 0.1% | +3+0.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,977 | $523.0K | 0.1% | −331−7.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,549 | $526.0K | 0.1% | −511−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,102 | $531.0K | 0.1% | −12,182−79.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 794 | $531.0K | 0.1% | +6+0.8% | Added | History |
| ALGNAlign Technology Inc | COM | 816 | $536.0K | 0.1% | −95−10.4% | Reduced | History |
| LENLennar Corp | CL A | 4,690 | $545.0K | 0.1% | +3+0.1% | Added | History |
| TGTTarget Corp | Stock | 2,409 | $558.0K | 0.1% | +1,021+73.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,625 | $584.0K | 0.1% | +1,625 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,790 | $606.0K | 0.1% | +34+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 183 | $610.0K | 0.1% | −33−15.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 31,523 | $612.0K | 0.1% | +486+1.6% | Added | History |
| SIVBSVB Financial Group | COM | 919 | $623.0K | 0.1% | −103−10.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,128 | $664.0K | 0.1% | +3,340+186.8% | Added | History |
| AVTRAvantor, Inc. | COM | 16,323 | $688.0K | 0.1% | −104−0.6% | Reduced | History |
| FFord Motor Co | Stock | 36,037 | $748.0K | 0.2% | −11,359−24.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,789 | $820.0K | 0.2% | −199−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,438 | $1.12M | 0.2% | −76−3.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,438 | $1.12M | 0.2% | +552+5.1% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,933 | $1.28M | 0.3% | +951+4.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,534 | $1.32M | 0.3% | −217−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,625 | $1.41M | 0.3% | +3,193+16.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,564 | $1.42M | 0.3% | −465−3.6% | Reduced | – |
| FCCY1st Constitution Bancorp | COM | 60,970 | $1.57M | 0.3% | +210+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,770 | $1.70M | 0.4% | −2,135−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,402 | $1.93M | 0.4% | +1,000+5.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,198 | $3.40M | 0.7% | −2,601−3.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 115,225 | $4.01M | 0.9% | −6,024−5.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,434 | $4.05M | 0.9% | +347+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 67,336 | $4.24M | 0.9% | +62+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,748 | $4.57M | 1.0% | +189+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,999 | $4.60M | 1.0% | +175+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,846 | $4.70M | 1.0% | +328+1.2% | Added | – |
| AAPLApple Inc. | Stock | 26,808 | $4.76M | 1.0% | −1,422−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,860 | $4.87M | 1.0% | −25−0.1% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 182,522 | $4.89M | 1.0% | +77,492+73.8% | Added | – |
| NKENIKE, Inc. | Stock | 29,416 | $4.90M | 1.0% | −6,347−17.7% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 178,920 | $4.99M | 1.1% | +178,920 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 55,234 | $5.30M | 1.1% | −57−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,516 | $5.38M | 1.1% | −383−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,264 | $6.75M | 1.4% | −403−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,215 | $7.81M | 1.7% | −2,488−9.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 303,240 | $7.91M | 1.7% | −302−0.1% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 317,514 | $7.98M | 1.7% | +479+0.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 316,266 | $8.12M | 1.7% | +436+0.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 314,858 | $8.16M | 1.7% | −1470.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 311,537 | $8.23M | 1.8% | −290−0.1% | Reduced | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 304,812 | $8.23M | 1.8% | −780.0% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 329,411 | $8.54M | 1.8% | +139,140+73.1% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 329,139 | $8.58M | 1.8% | +129,469+64.8% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 252,348 | $8.72M | 1.9% | −6,452−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 143,032 | $8.87M | 1.9% | −3,598−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 438,886 | $11.3M | 2.4% | −4,002−0.9% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 306,327 | $16.9M | 3.6% | +234+0.1% | Added | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,519,181 | $41.9M | 8.9% | −238,086−13.5% | Reduced | – |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 509,732 | $44.6M | 9.3% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 322,163 | $7.97M | 1.7% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 202,242 | $5.17M | 1.1% | – |
| DOWDow Inc. | Stock | 65,613 | $3.78M | 0.8% | History |
| CATCaterpillar Inc | Stock | 18,518 | $3.56M | 0.7% | History |
| GOOGAlphabet Inc. | Stock | 318 | $848.0K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,200 | $803.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,611 | $658.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,378 | $468.0K | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 19,505 | $307.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,129 | $274.0K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 269,696 | $270.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,976 | $269.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,385 | $266.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,073 | $264.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,515 | $256.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,756 | $244.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $238.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 2,219 | $228.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 277 | $215.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 639 | $200.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 20,170 | $101.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,301 | $28.0K | <0.1% | History |