Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 97
- −6 vs. Q4 2021
- Portfolio value
- $368.0M
- −$101.1M (−21.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,446,126 | $72.5M | 19.7% | +500,577+52.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 633,456 | $49.1M | 13.4% | −27,014−4.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,051,353 | $26.6M | 7.2% | +735,087+232.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,035,326 | $26.0M | 7.1% | +720,468+228.8% | Added | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 392,498 | $10.9M | 3.0% | −1,126,683−74.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 429,303 | $10.0M | 2.7% | −9,583−2.2% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 317,663 | $8.23M | 2.2% | −11,476−3.5% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 317,910 | $8.10M | 2.2% | −11,501−3.5% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 318,234 | $7.97M | 2.2% | +720+0.2% | Added | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 302,991 | $7.94M | 2.2% | −1,821−0.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 310,998 | $7.85M | 2.1% | −539−0.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 303,751 | $7.49M | 2.0% | +511+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,602 | $7.28M | 2.0% | +387+1.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 125,127 | $7.07M | 1.9% | +102,502+453.0% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 199,359 | $5.28M | 1.4% | +199,359 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 331,192 | $5.28M | 1.4% | +331,192 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 73,385 | $5.26M | 1.4% | +73,385 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 95,991 | $5.23M | 1.4% | −47,041−32.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,985 | $5.08M | 1.4% | +721+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 54,804 | $5.05M | 1.4% | −430−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 26,767 | $4.67M | 1.3% | −41−0.2% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 174,367 | $4.65M | 1.3% | −4,553−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,945 | $4.57M | 1.2% | +99+0.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 175,484 | $4.56M | 1.2% | −7,038−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,542 | $4.36M | 1.2% | +8,542 | New | History |
| DOWDow Inc. | Stock | 68,051 | $4.34M | 1.2% | +68,051 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,647 | $4.30M | 1.2% | −352−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,153 | $4.27M | 1.2% | +19,153 | New | History |
| IAUiShares Gold Trust | ETF | 114,252 | $4.21M | 1.1% | −973−0.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,269 | $3.18M | 0.9% | −1,929−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,784 | $2.63M | 0.7% | +4,014+14.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,214 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,005 | $1.41M | 0.4% | +3,248+429.1% | Added | History |
| LBAILakeland Bancorp Inc | COM | 83,272 | $1.39M | 0.4% | +83,272 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,241 | $1.28M | 0.3% | −692−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,649 | $1.26M | 0.3% | −1,479−5.9% | ReducedConverted for a 2-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,039 | $1.05M | 0.3% | −399−3.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,438 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,261 | $993.0K | 0.3% | −1,000,750−98.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,574 | $896.0K | 0.2% | +6,574 | New | History |
| JNJJohnson & Johnson | Stock | 4,638 | $822.0K | 0.2% | +1,536+49.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,245 | $801.0K | 0.2% | +3,527+205.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,907 | $793.0K | 0.2% | +118+4.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 32,168 | $784.0K | 0.2% | +22,009+216.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,723 | $707.0K | 0.2% | −12,679−62.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 11,072 | $686.0K | 0.2% | −576−4.9% | Reduced | History |
| BXBlackstone Inc. | COM | 5,399 | $685.0K | 0.2% | +271+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 202 | $659.0K | 0.2% | +19+10.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 39,142 | $621.0K | 0.2% | +7,619+24.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,131 | $572.0K | 0.2% | +9,131 | New | History |
| CVXChevron Corp | Stock | 3,509 | $571.0K | 0.2% | +132+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,648 | $563.0K | 0.2% | +23+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,251 | $560.0K | 0.2% | +1,396+48.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 15,897 | $538.0K | 0.1% | −426−2.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,774 | $521.0K | 0.1% | +515+40.9% | Added | History |
| COFCapital One Financial Corp | Stock | 3,935 | $517.0K | 0.1% | +931+31.0% | Added | History |
| DVNDevon Energy Corp | Stock | 8,499 | $503.0K | 0.1% | +8,499 | New | History |
| DFSDiscover Financial Services | COM | 4,486 | $494.0K | 0.1% | −63−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 10,128 | $436.0K | 0.1% | +1,263+14.2% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,374 | $413.0K | 0.1% | +4,000+62.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,349 | $391.0K | 0.1% | +761+21.2% | Added | History |
| PFEPfizer Inc | Stock | 7,369 | $381.0K | 0.1% | +3,525+91.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,090 | $356.0K | 0.1% | +166+2.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,799 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| Signature BK New York N Y82669G104 | COM | 1,174 | $345.0K | 0.1% | +1,174 | New | – |
| VZVerizon Communications Inc | Stock | 6,663 | $339.0K | 0.1% | +6,663 | New | History |
| GOOGLAlphabet Inc. | Stock | 110 | $306.0K | 0.1% | +32+41.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,390 | $290.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Global X FDS37954Y657 | US PFD ETF | 12,250 | $288.0K | 0.1% | +4,000+48.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 15,965 | $272.0K | 0.1% | +5,000+45.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $271.0K | 0.1% | −12,768−94.5% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $257.0K | 0.1% | +4,617 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $255.0K | 0.1% | +1+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,194 | $254.0K | 0.1% | +1,125+105.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 999 | $241.0K | 0.1% | −135−11.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 221 | $238.0K | 0.1% | +221 | New | History |
| GOOGAlphabet Inc. | Stock | 85 | $237.0K | 0.1% | +85 | New | History |
| WMTWalmart Inc. | Stock | 1,578 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,187 | $234.0K | 0.1% | −9,347−81.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,023 | $227.0K | 0.1% | +1,023 | New | History |
| CMCSAComcast Corp | Stock | 4,675 | $219.0K | 0.1% | +4,675 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,649 | $217.0K | 0.1% | +2,649 | New | History |
| INTCIntel Corp | Stock | 4,288 | $213.0K | 0.1% | +4,288 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,023 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,400 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 764 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10,923 | $201.0K | 0.1% | +10,923 | New | – |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 306,327 | $16.9M | 3.6% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 252,348 | $8.72M | 1.9% | – |
| NKENIKE, Inc. | Stock | 29,416 | $4.90M | 1.0% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,860 | $4.87M | 1.0% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,748 | $4.57M | 1.0% | – |
| Schwab US Tips ETF808524870 | ETF | 67,336 | $4.24M | 0.9% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,434 | $4.05M | 0.9% | – |
| FCCY1st Constitution Bancorp | COM | 60,970 | $1.57M | 0.3% | History |
| FFord Motor Co | Stock | 36,037 | $748.0K | 0.2% | History |
| SIVBSVB Financial Group | COM | 919 | $623.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,790 | $606.0K | 0.1% | History |
| TGTTarget Corp | Stock | 2,409 | $558.0K | 0.1% | History |
| LENLennar Corp | CL A | 4,690 | $545.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 816 | $536.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 794 | $531.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,977 | $523.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,578 | $502.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 756 | $498.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,047 | $479.0K | 0.1% | History |
| NUENucor Corp | COM | 4,200 | $479.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,344 | $447.0K | 0.1% | History |
| MGAMagna International Inc | COM | 4,725 | $382.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,071 | $367.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 558 | $332.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,679 | $245.0K | 0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 6,583 | $208.0K | <0.1% | – |