Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- +13 vs. Q2 2022
- Portfolio value
- $403.3M
- +$168.5M (+71.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,293,561 | $164.7M | 40.8% | +1,853,807+128.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 999,372 | $24.3M | 6.0% | −32,115−3.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,042,513 | $24.0M | 5.9% | +1,042,513 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,035,872 | $23.9M | 5.9% | +731,264+240.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 985,792 | $23.8M | 5.9% | +674,736+216.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,438 | $15.3M | 3.8% | +56,549+6,361.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 374,234 | $9.34M | 2.3% | −674,680−64.3% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 325,529 | $8.15M | 2.0% | +7,068+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,538 | $7.58M | 1.9% | +9,423+40.8% | Added | History |
| AAPLApple Inc. | Stock | 49,994 | $6.91M | 1.7% | +23,936+91.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,496 | $4.80M | 1.2% | +959+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,798 | $4.63M | 1.1% | +70+0.4% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 166,263 | $4.24M | 1.1% | −12,589−7.0% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 161,340 | $4.18M | 1.0% | −11,153−6.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,527 | $3.75M | 0.9% | +38,527 | New | – |
| AMZNAmazon Com Inc | Stock | 32,557 | $3.68M | 0.9% | +28,517+705.9% | Added | History |
| IAUiShares Gold Trust | ETF | 116,275 | $3.67M | 0.9% | −167−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,257 | $3.65M | 0.9% | +3,116+16.3% | Added | History |
| DOWDow Inc. | Stock | 77,965 | $3.42M | 0.8% | +10,038+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,106 | $3.29M | 0.8% | +34,106 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 68,842 | $3.16M | 0.8% | +68,842 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 43,940 | $3.07M | 0.8% | +43,940 | New | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 114,970 | $2.98M | 0.7% | −202,167−63.7% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 116,651 | $2.94M | 0.7% | −193,051−62.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,863 | $2.94M | 0.7% | +33,863 | New | – |
| XOMExxonMobil Holdings Corp | COM | 33,335 | $2.91M | 0.7% | +1,715+5.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,230 | $2.87M | 0.7% | −4,252−6.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 109,095 | $2.69M | 0.7% | +109,095 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 108,727 | $2.65M | 0.7% | +108,727 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,452 | $1.95M | 0.5% | +5,452 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,461 | $1.67M | 0.4% | +1,592+13.4% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 10,917 | $1.51M | 0.4% | +10,917 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 19,892 | $1.49M | 0.4% | +19,892 | New | – |
| LBAILakeland Bancorp Inc | COM | 91,157 | $1.46M | 0.4% | +7,212+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,906 | $1.31M | 0.3% | +4,906 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,252 | $1.23M | 0.3% | +6,483+28.5% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,949 | $1.08M | 0.3% | +1,690+7.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,214 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,907 | $862.0K | 0.2% | −1,676−10.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,765 | $844.0K | 0.2% | +6,635+311.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,328 | $766.0K | 0.2% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,662 | $762.0K | 0.2% | +13+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $734.0K | 0.2% | −50−2.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 34,877 | $676.0K | 0.2% | +1,258+3.7% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,760 | $575.0K | 0.1% | +11,760 | New | – |
| CVXChevron Corp | Stock | 3,993 | $574.0K | 0.1% | +311+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,755 | $567.0K | 0.1% | +1,755 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $557.0K | 0.1% | +1,695+63.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,853 | $531.0K | 0.1% | −1,590−16.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,905 | $523.0K | 0.1% | −6,461−45.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,746 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,748 | $450.0K | 0.1% | +2,748 | New | History |
| AZOAutoZone Inc | COM | 207 | $443.0K | 0.1% | +207 | New | History |
| GEGeneral Electric Co | Stock | 6,144 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 4,825 | $375.0K | 0.1% | +4,825 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,719 | $370.0K | 0.1% | +2,719 | New | History |
| PFEPfizer Inc | Stock | 7,618 | $333.0K | 0.1% | +302+4.1% | Added | History |
| RBLXRoblox Corp | Stock | 9,177 | $329.0K | 0.1% | +9,177 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,908 | $296.0K | 0.1% | +4,908 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,683 | $279.0K | 0.1% | +1,683 | New | History |
| KKRKKR & Co. Inc. | COM | 6,427 | $276.0K | 0.1% | +20.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,056 | $264.0K | 0.1% | +14,056 | New | History |
| VZVerizon Communications Inc | Stock | 6,897 | $262.0K | 0.1% | +331+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 958 | $254.0K | 0.1% | +958 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,816 | $243.0K | 0.1% | +166+6.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,448 | $243.0K | 0.1% | +2,448 | New | History |
| NTRNutrien Ltd. | COM | 2,874 | $240.0K | 0.1% | +2,874 | New | History |
| MCKMcKesson Corp | Stock | 646 | $220.0K | 0.1% | +646 | New | History |
| GDGeneral Dynamics Corp | Stock | 999 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,047 | $207.0K | 0.1% | +4,047 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,140 | $206.0K | 0.1% | +5,140 | New | History |
| WMTWalmart Inc. | Stock | 1,578 | $205.0K | 0.1% | +1,578 | New | History |
| NVDANVIDIA Corp | Stock | 1,663 | $202.0K | 0.1% | +1,663 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 155,317 | $2.29M | 1.0% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 91,301 | $2.14M | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $1.71M | 0.7% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,374 | $392.0K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,804 | $325.0K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 14,250 | $302.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 121 | $264.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $253.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,773 | $243.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,423 | $242.0K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,900 | $219.0K | 0.1% | – |
| ABRArbor Realty Trust Inc | COM | 15,965 | $209.0K | 0.1% | History |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 8,128 | $208.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,869 | $200.0K | 0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 12,090 | $159.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,010 | $46.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $24.0K | <0.1% | History |