Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 73
- −4 vs. Q3 2022
- Portfolio value
- $389.7M
- −$13.6M (−3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,837 | $217.0K | 0.1% | +1,837 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $220.0K | 0.1% | +2,735 | New | History |
| KRKroger Co | Stock | 5,008 | $223.0K | 0.1% | +5,008 | New | History |
| WMTWalmart Inc. | Stock | 1,578 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,585 | $230.0K | 0.1% | +6,585 | New | History |
| NUENucor Corp | COM | 1,797 | $237.0K | 0.1% | +1,797 | New | History |
| GDGeneral Dynamics Corp | Stock | 999 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,656 | $248.0K | 0.1% | −27−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 669 | $251.0K | 0.1% | +23+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,291 | $252.0K | 0.1% | +151+2.9% | Added | History |
| OKEONEOK Inc | COM | 3,999 | $263.0K | 0.1% | −48−1.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,924 | $275.0K | 0.1% | −503−7.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,163 | $276.0K | 0.1% | +1,163 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $294.0K | 0.1% | +76+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,817 | $313.0K | 0.1% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,064 | $324.0K | 0.1% | −9,843−66.0% | Reduced | – |
| PFEPfizer Inc | Stock | 7,547 | $387.0K | 0.1% | −71−0.9% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $387.0K | 0.1% | +40,000 | New | – |
| DLTRDollar Tree, Inc. | COM | 2,753 | $389.0K | 0.1% | +34+1.3% | Added | History |
| CNCCentene Corp | Stock | 4,849 | $398.0K | 0.1% | +24+0.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,920 | $511.0K | 0.1% | −2,986−60.9% | Reduced | – |
| AZOAutoZone Inc | COM | 214 | $528.0K | 0.1% | +7+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,773 | $572.0K | 0.1% | +27+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,480 | $611.0K | 0.2% | +575+7.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,801 | $659.0K | 0.2% | +46+2.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 35,805 | $662.0K | 0.2% | +928+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 7,964 | $667.0K | 0.2% | +1,820+29.6% | Added | History |
| CVXChevron Corp | Stock | 3,985 | $715.0K | 0.2% | −8−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $763.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,674 | $826.0K | 0.2% | +12+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,334 | $984.0K | 0.3% | +6+0.1% | Added | History |
| KOCoca Cola Co | Stock | 16,232 | $1.03M | 0.3% | +16,232 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,219 | $1.04M | 0.3% | −6,033−20.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,227 | $1.08M | 0.3% | +13+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,674 | $1.15M | 0.3% | −63,053−58.0% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,618 | $1.22M | 0.3% | −331−1.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,352 | $1.24M | 0.3% | −59,743−54.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $1.41M | 0.4% | −1,761−32.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 23,692 | $1.44M | 0.4% | +23,692 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 86,676 | $1.48M | 0.4% | +86,676 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 55,725 | $1.56M | 0.4% | +55,725 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 19,083 | $1.60M | 0.4% | −809−4.1% | Reduced | – |
| LBAILakeland Bancorp Inc | COM | 91,701 | $1.61M | 0.4% | +544+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 10,578 | $1.62M | 0.4% | −339−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 64,446 | $1.74M | 0.4% | +64,446 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,999 | $1.82M | 0.5% | −462−3.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,082 | $2.54M | 0.7% | −8,148−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,521 | $2.65M | 0.7% | −1,036−3.2% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 105,524 | $2.67M | 0.7% | −11,127−9.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,605 | $2.90M | 0.7% | −1,501−4.4% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 123,974 | $3.27M | 0.8% | −37,366−23.2% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 131,222 | $3.38M | 0.9% | −35,041−21.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 67,393 | $3.47M | 0.9% | −1,449−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,357 | $3.68M | 0.9% | +22+0.1% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 113,545 | $3.82M | 1.0% | +113,545 | New | – |
| IAUiShares Gold Trust | ETF | 111,956 | $3.87M | 1.0% | −4,319−3.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,423 | $4.02M | 1.0% | +32,658+372.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,818 | $5.21M | 1.3% | +322+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,229 | $5.44M | 1.4% | +431+2.6% | Added | History |
| AAPLApple Inc. | Stock | 49,754 | $6.46M | 1.7% | −240−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,003 | $7.92M | 2.0% | +465+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 355,355 | $8.30M | 2.1% | −680,517−65.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 355,299 | $8.30M | 2.1% | −687,214−65.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 379,635 | $9.50M | 2.4% | +5,401+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 181,125 | $12.9M | 3.3% | +173,272+2,206.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 660,854 | $16.1M | 4.1% | −324,938−33.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,672 | $17.8M | 4.6% | +234+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 151,932 | $21.5M | 5.5% | +147,554+3,370.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 989,656 | $24.2M | 6.2% | −9,716−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,463,884 | $173.3M | 44.5% | +170,323+5.2% | Added | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 325,529 | $8.15M | 2.0% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,527 | $3.75M | 0.9% | – |
| CATCaterpillar Inc | Stock | 22,257 | $3.65M | 0.9% | History |
| DOWDow Inc. | Stock | 77,965 | $3.42M | 0.8% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 43,940 | $3.07M | 0.8% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 114,970 | $2.98M | 0.7% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,863 | $2.94M | 0.7% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,760 | $575.0K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,748 | $450.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 9,177 | $329.0K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,908 | $296.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,056 | $264.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,897 | $262.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 958 | $254.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 2,874 | $240.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,663 | $202.0K | 0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $2.00K | <0.1% | History |