Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- +20 vs. Q4 2022
- Portfolio value
- $449.1M
- +$59.5M (+15.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,698,780 | $187.7M | 41.8% | +1,698,780 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,044,683 | $25.7M | 5.7% | +55,027+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,823 | $18.2M | 4.0% | +1,151+2.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 696,961 | $17.1M | 3.8% | +36,107+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,683 | $13.8M | 3.1% | −56,249−37.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 181,866 | $13.8M | 3.1% | +741+0.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,357 | $9.73M | 2.2% | +6,722+1.8% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 261,342 | $9.21M | 2.1% | +261,342 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 371,210 | $8.84M | 2.0% | +15,911+4.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 369,665 | $8.77M | 2.0% | +14,310+4.0% | Added | – |
| AAPLApple Inc. | Stock | 51,207 | $8.44M | 1.9% | +1,453+2.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 352,792 | $8.07M | 1.8% | +352,792 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 322,030 | $8.03M | 1.8% | +322,030 | New | – |
| IAUiShares Gold Trust | ETF | 175,315 | $6.55M | 1.5% | +63,359+56.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,820 | $5.43M | 1.2% | −14,183−43.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,312 | $5.11M | 1.1% | +83+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,077 | $4.76M | 1.1% | +259+2.6% | Added | History |
| CVXChevron Corp | Stock | 28,556 | $4.66M | 1.0% | +24,571+616.6% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 111,018 | $4.56M | 1.0% | +111,018 | New | – |
| KOCoca Cola Co | Stock | 69,817 | $4.33M | 1.0% | +53,585+330.1% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 163,852 | $4.24M | 0.9% | +32,630+24.9% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 157,523 | $4.19M | 0.9% | +33,549+27.1% | Added | – |
| CATCaterpillar Inc | Stock | 17,498 | $4.00M | 0.9% | +17,498 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70,527 | $3.92M | 0.9% | +3,134+4.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,229 | $3.78M | 0.8% | +3,624+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,485 | $3.77M | 0.8% | +4,964+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,643 | $3.25M | 0.7% | −3,714−11.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 64,301 | $3.06M | 0.7% | +10,219+18.9% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 118,957 | $3.02M | 0.7% | +13,433+12.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,101 | $2.07M | 0.5% | +1,102+8.5% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 72,405 | $1.95M | 0.4% | +7,959+12.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,796 | $1.90M | 0.4% | −3,426,088−98.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 28,169 | $1.84M | 0.4% | +4,477+18.9% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 20,928 | $1.82M | 0.4% | +1,845+9.7% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22,868 | $1.80M | 0.4% | +1,712+8.1% | AddedConverted for a 2-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,171 | $1.61M | 0.4% | −25,252−61.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,981 | $1.51M | 0.3% | +9,629+19.5% | Added | – |
| LBAILakeland Bancorp Inc | COM | 92,223 | $1.44M | 0.3% | +522+0.6% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 55,315 | $1.41M | 0.3% | +9,641+21.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 52,588 | $1.35M | 0.3% | +52,588 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,486 | $1.24M | 0.3% | +11,486 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,331 | $1.20M | 0.3% | −287−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,890 | $1.00M | 0.2% | −2,329−10.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $921.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,049 | $919.0K | 0.2% | −285−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,864 | $847.0K | 0.2% | +900+11.3% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $732.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,480 | $694.0K | 0.2% | −194−4.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,379 | $656.0K | 0.1% | +574+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,773 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 11,712 | $561.0K | 0.1% | +11,712 | New | History |
| PODDInsulet Corp | Stock | 1,724 | $550.0K | 0.1% | +1,724 | New | History |
| LVSLas Vegas Sands Corp | COM | 9,548 | $549.0K | 0.1% | +9,548 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 631 | $536.0K | 0.1% | +631 | New | History |
| AZOAutoZone Inc | COM | 218 | $536.0K | 0.1% | +4+1.9% | Added | History |
| ITGartner Inc | COM | 1,642 | $535.0K | 0.1% | +1,642 | New | History |
| URIUnited Rentals, Inc. | COM | 1,319 | $522.0K | 0.1% | +1,319 | New | History |
| CVECenovus Energy Inc. | COM | 28,473 | $497.0K | 0.1% | +28,473 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 8,944 | $495.0K | 0.1% | +8,944 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,561 | $405.0K | 0.1% | −2,919−34.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,450 | $403.0K | 0.1% | +1,450 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,124 | $361.0K | 0.1% | −796−41.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,526 | $341.0K | 0.1% | +2+0.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,004 | $328.0K | 0.1% | +4,004 | New | History |
| TSLATesla, Inc. | Stock | 1,550 | $322.0K | 0.1% | +1,550 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,064 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,548 | $308.0K | 0.1% | +10.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,004 | $308.0K | 0.1% | +1,004 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,770 | $302.0K | 0.1% | +479+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,818 | $300.0K | 0.1% | +10.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,464 | $285.0K | 0.1% | +3,464 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,829 | $278.0K | 0.1% | +3,829 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $276.0K | 0.1% | +4,418 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,696 | $267.0K | 0.1% | +40+2.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,337 | $267.0K | 0.1% | +4,337 | New | History |
| VVisa Inc. | Stock | 1,148 | $259.0K | 0.1% | +1,148 | New | History |
| PCGPG&E Corp | Stock | 15,892 | $257.0K | 0.1% | +15,892 | New | History |
| CMCSAComcast Corp | Stock | 6,553 | $248.0K | 0.1% | −32−0.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,269 | $243.0K | 0.1% | +3,269 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $236.0K | 0.1% | −1,424−24.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,180 | $236.0K | 0.1% | +17+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,111 | $235.0K | 0.1% | +1,111 | New | History |
| WMTWalmart Inc. | Stock | 1,578 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 668 | $231.0K | 0.1% | +668 | New | History |
| GDGeneral Dynamics Corp | Stock | 999 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,335 | $220.0K | <0.1% | +1,335 | New | History |
| SYKStryker Corp | Stock | 764 | $218.0K | <0.1% | +764 | New | History |
| HONHoneywell International Inc | COM | 1,127 | $215.0K | <0.1% | +1,127 | New | History |
| TXNTexas Instruments Inc | Stock | 1,106 | $206.0K | <0.1% | +1,106 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 113,545 | $3.82M | 1.0% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 55,725 | $1.56M | 0.4% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 86,676 | $1.48M | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $1.41M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 5,227 | $1.08M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 1,801 | $659.0K | 0.2% | History |
| CNCCentene Corp | Stock | 4,849 | $398.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,753 | $389.0K | 0.1% | History |
| OKEONEOK Inc | COM | 3,999 | $263.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 669 | $251.0K | 0.1% | History |
| NUENucor Corp | COM | 1,797 | $237.0K | 0.1% | History |
| KRKroger Co | Stock | 5,008 | $223.0K | 0.1% | History |
| COPConocoPhillips | Stock | 1,837 | $217.0K | 0.1% | History |