Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +13 vs. Q1 2023
- Portfolio value
- $472.0M
- +$22.9M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,765 | $201.1K | <0.1% | +1,765 | New | History |
| TXNTexas Instruments Inc | Stock | 1,122 | $202.0K | <0.1% | +16+1.4% | Added | History |
| BACBank of America Corp | Stock | 7,138 | $204.8K | <0.1% | +7,138 | New | History |
| MAMastercard Inc | Stock | 521 | $204.9K | <0.1% | +521 | New | History |
| LOWLowes Companies Inc | Stock | 911 | $205.7K | <0.1% | +911 | New | History |
| COSTCostco Wholesale Corp | Stock | 384 | $206.7K | <0.1% | +384 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,645 | $207.3K | <0.1% | +1,645 | New | History |
| AONAon plc | CL A | 602 | $207.8K | <0.1% | +602 | New | History |
| ADBEAdobe Inc. | Stock | 428 | $209.3K | <0.1% | +428 | New | History |
| GDGeneral Dynamics Corp | Stock | 999 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 91 | $226.9K | <0.1% | −127−58.3% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $229.6K | <0.1% | +4,250 | New | – |
| SYKStryker Corp | Stock | 764 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 275 | $238.5K | 0.1% | +275 | New | History |
| AXPAmerican Express Co | Stock | 1,389 | $242.0K | 0.1% | +54+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,578 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,197 | $248.4K | 0.1% | +70+6.2% | Added | History |
| ANETArista Networks, Inc. | COM | 1,550 | $251.2K | 0.1% | +1,550 | New | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 875 | $252.3K | 0.1% | −849−49.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 4,372 | $253.6K | 0.1% | −5,176−54.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 841 | $261.1K | 0.1% | −16,471−95.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 555 | $261.2K | 0.1% | +555 | New | History |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $266.6K | 0.1% | +26,366 | New | History |
| PCGPG&E Corp | Stock | 15,459 | $267.1K | 0.1% | −433−2.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,810 | $270.6K | 0.1% | −4,134−46.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,487 | $274.6K | 0.1% | −61−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,399 | $276.3K | 0.1% | −665−13.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 290 | $277.0K | 0.1% | −341−54.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,483 | $278.3K | 0.1% | +7,483 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,665 | $282.1K | 0.1% | −164−4.3% | Reduced | – |
| VVisa Inc. | Stock | 1,191 | $282.8K | 0.1% | +43+3.7% | Added | History |
| GPCGenuine Parts Co | Stock | 1,680 | $284.3K | 0.1% | +1,680 | New | History |
| SHOPShopify Inc. | Stock | 4,451 | $287.5K | 0.1% | −7,261−62.0% | Reduced | History |
| MMM3M Co | Stock | 2,897 | $290.0K | 0.1% | +2,897 | New | History |
| MCKMcKesson Corp | Stock | 692 | $295.7K | 0.1% | +692 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,035 | $297.0K | 0.1% | −76−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 675 | $297.3K | 0.1% | +7+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,817 | $301.0K | 0.1% | +47+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,661 | $307.0K | 0.1% | −157−5.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,728 | $309.1K | 0.1% | +391+9.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,331 | $315.0K | 0.1% | −133−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,276 | $334.0K | 0.1% | −274−17.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,372 | $354.9K | 0.1% | −93,311−97.5% | Reduced | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 36,000 | $355.3K | 0.1% | +36,000 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,412 | $358.4K | 0.1% | +408+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,441 | $392.3K | 0.1% | +2,888+44.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,365 | $398.8K | 0.1% | −196−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $417.1K | 0.1% | +5+0.4% | Added | – |
| MELIMercadolibre Inc | COM | 422 | $499.9K | 0.1% | +422 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $533.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,866 | $567.4K | 0.1% | +2,340+92.6% | Added | History |
| ITGartner Inc | COM | 1,690 | $592.0K | 0.1% | +48+2.9% | Added | History |
| COPConocoPhillips | Stock | 5,773 | $598.1K | 0.1% | +5,773 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,047 | $679.9K | 0.1% | +1,043+103.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,835 | $690.7K | 0.1% | +456+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,206 | $933.2K | 0.2% | +756+52.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,369 | $1.05M | 0.2% | +1,889+42.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,891 | $1.08M | 0.2% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 10,088 | $1.11M | 0.2% | +1,224+13.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,619 | $1.16M | 0.2% | +3,846+101.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,238 | $1.16M | 0.2% | −93−0.4% | Reduced | – |
| LBAILakeland Bancorp Inc | COM | 93,007 | $1.25M | 0.3% | +784+0.9% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,819 | $1.32M | 0.3% | −2,496−4.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 56,508 | $1.42M | 0.3% | −2,473−4.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,547 | $1.44M | 0.3% | −9,249−24.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 57,836 | $1.46M | 0.3% | +5,248+10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,324 | $1.60M | 0.3% | +153+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,954 | $1.74M | 0.4% | +4,905+69.6% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 29,022 | $1.86M | 0.4% | +853+3.0% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 23,415 | $1.93M | 0.4% | +547+2.4% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 74,000 | $1.94M | 0.4% | +1,595+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 21,321 | $1.94M | 0.4% | +393+1.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,147 | $2.20M | 0.5% | +46+0.3% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 102,562 | $2.70M | 0.6% | −54,961−34.9% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 105,223 | $2.71M | 0.6% | −58,629−35.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,893 | $3.42M | 0.7% | +2,250+7.6% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69,849 | $4.20M | 0.9% | −678−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 70,971 | $4.27M | 0.9% | +1,154+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,943 | $4.36M | 0.9% | −286−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,816 | $4.38M | 0.9% | +318+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,173 | $4.41M | 0.9% | −904−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,019 | $4.57M | 1.0% | +463+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,466 | $4.75M | 1.0% | −19−0.1% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 112,370 | $5.06M | 1.1% | +1,352+1.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,875 | $5.22M | 1.1% | +46,574+72.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,412 | $6.27M | 1.3% | −408−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 175,268 | $6.38M | 1.4% | −470.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,212 | $8.67M | 1.8% | +69,726+607.1% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 263,722 | $9.26M | 2.0% | +2,380+0.9% | Added | – |
| AAPLApple Inc. | Stock | 50,925 | $9.88M | 2.1% | −282−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 183,395 | $14.9M | 3.1% | +1,529+0.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 687,357 | $16.8M | 3.6% | −9,604−1.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 807,316 | $17.1M | 3.6% | +807,316 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 699,504 | $17.1M | 3.6% | +377,474+117.2% | Added | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,357 | $9.73M | 2.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 118,957 | $3.02M | 0.7% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 40,000 | $732.0K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 1,319 | $522.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 28,473 | $497.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,696 | $267.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,269 | $243.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,180 | $236.0K | 0.1% | History |