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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 945,549 | $47.6M | 10.2% | +905,564+2,264.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 660,470 | $53.4M | 11.4% | −626,936−48.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,013,011 | $95.8M | 20.4% | +380,983+60.3% | Added | – |
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 |