Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −33 vs. Q1 2022
- Portfolio value
- $234.8M
- −$133.1M (−36.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,439,754 | $72.0M | 30.7% | −6,372−0.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,048,914 | $26.3M | 11.2% | −2,439−0.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,031,487 | $25.5M | 10.9% | −3,839−0.4% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 317,137 | $8.22M | 3.5% | −526−0.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 318,461 | $7.96M | 3.4% | +227+0.1% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 309,702 | $7.90M | 3.4% | −8,208−2.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 311,056 | $7.68M | 3.3% | +580.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 304,608 | $7.25M | 3.1% | +857+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,115 | $5.94M | 2.5% | −487−2.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 178,852 | $4.65M | 2.0% | +3,368+1.9% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 172,493 | $4.59M | 2.0% | −1,874−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,728 | $4.59M | 2.0% | −257−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,537 | $4.38M | 1.9% | −5−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 116,442 | $4.00M | 1.7% | +2,190+1.9% | Added | History |
| AAPLApple Inc. | Stock | 26,058 | $3.56M | 1.5% | −709−2.6% | Reduced | History |
| DOWDow Inc. | Stock | 67,927 | $3.51M | 1.5% | −124−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,141 | $3.42M | 1.5% | −12−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 66,482 | $3.14M | 1.3% | −787−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,620 | $2.71M | 1.2% | −164−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 155,317 | $2.29M | 1.0% | −175,875−53.1% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,301 | $2.14M | 0.9% | −108,058−54.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $1.71M | 0.7% | +4,301+699.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,869 | $1.58M | 0.7% | +11,869 | New | – |
| LBAILakeland Bancorp Inc | COM | 83,945 | $1.23M | 0.5% | +673+0.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,259 | $1.11M | 0.5% | −982−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,583 | $1.03M | 0.4% | +9,439+132.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,366 | $1.01M | 0.4% | −619,090−97.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,769 | $1.01M | 0.4% | −880−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,649 | $825.0K | 0.4% | +11+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,322 | $824.0K | 0.4% | +748+11.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,438 | $796.0K | 0.3% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 33,619 | $702.0K | 0.3% | +1,451+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,443 | $643.0K | 0.3% | −2,818−23.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,746 | $539.0K | 0.2% | −1,499−28.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,682 | $533.0K | 0.2% | +173+4.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $459.0K | 0.2% | −360−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,040 | $429.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,374 | $392.0K | 0.2% | +1,000+9.6% | Added | – |
| GEGeneral Electric Co | Stock | 6,144 | $391.0K | 0.2% | −1,579−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 7,316 | $384.0K | 0.2% | −53−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,683 | $360.0K | 0.2% | −26,262−90.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,566 | $333.0K | 0.1% | −97−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,804 | $325.0K | 0.1% | +50.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 14,250 | $302.0K | 0.1% | +2,000+16.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,425 | $297.0K | 0.1% | +335+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121 | $264.0K | 0.1% | +11+10.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 889 | $243.0K | 0.1% | −3,116−77.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,650 | $242.0K | 0.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,423 | $242.0K | 0.1% | +33+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 999 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,900 | $219.0K | 0.1% | +1,500+20.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,130 | $217.0K | 0.1% | −57−2.6% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 15,965 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 8,128 | $208.0K | 0.1% | −384,370−97.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,869 | $200.0K | 0.1% | +946+8.7% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 12,090 | $159.0K | 0.1% | +12,090 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 429,303 | $10.0M | 2.7% | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 302,991 | $7.94M | 2.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 125,127 | $7.07M | 1.9% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 73,385 | $5.26M | 1.4% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 95,991 | $5.23M | 1.4% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 54,804 | $5.05M | 1.4% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,647 | $4.30M | 1.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,039 | $1.05M | 0.3% | – |
| NVDANVIDIA Corp | Stock | 2,907 | $793.0K | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 11,072 | $686.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 5,399 | $685.0K | 0.2% | History |
| CNHCNH Industrial N.V. | SHS | 39,142 | $621.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 9,131 | $572.0K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 1,648 | $563.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 4,251 | $560.0K | 0.2% | History |
| AVTRAvantor, Inc. | COM | 15,897 | $538.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,774 | $521.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 3,935 | $517.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 8,499 | $503.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 4,486 | $494.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 10,128 | $436.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,349 | $391.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,174 | $345.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $271.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $261.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $257.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,194 | $254.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 221 | $238.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 85 | $237.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,578 | $235.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,023 | $227.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,675 | $219.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,288 | $213.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,023 | $208.0K | 0.1% | – |
| SYKStryker Corp | Stock | 764 | $204.0K | 0.1% | History |