Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 107
- +1 vs. Q2 2023
- Portfolio value
- $490.3M
- +$18.3M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,463 | $172.2K | <0.1% | +11,463 | New | History |
| BACBank of America Corp | Stock | 7,405 | $202.8K | <0.1% | +267+3.7% | Added | History |
| AONAon plc | CL A | 628 | $203.6K | <0.1% | +26+4.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,452 | $204.1K | <0.1% | +80+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,995 | $205.1K | <0.1% | +230+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 531 | $208.3K | <0.1% | +531 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $212.9K | <0.1% | +1,304 | New | History |
| MAMastercard Inc | Stock | 539 | $213.4K | <0.1% | +18+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 427 | $217.7K | <0.1% | −1−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,212 | $218.5K | <0.1% | −1,200−27.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,734 | $219.5K | <0.1% | −665−15.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554 | $220.1K | <0.1% | −818−34.5% | Reduced | – |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 93 | $236.2K | <0.1% | +2+2.2% | Added | History |
| SYKStryker Corp | Stock | 869 | $237.4K | <0.1% | +105+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 790 | $238.8K | <0.1% | −51−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,099 | $242.8K | <0.1% | +100+10.0% | Added | History |
| GPCGenuine Parts Co | Stock | 1,712 | $247.2K | 0.1% | +32+1.9% | Added | History |
| HONHoneywell International Inc | COM | 1,341 | $247.7K | 0.1% | +144+12.0% | Added | History |
| SHOPShopify Inc. | Stock | 4,579 | $249.9K | 0.1% | +128+2.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 15,745 | $254.0K | 0.1% | +286+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 312 | $259.1K | 0.1% | +37+13.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,309 | $259.8K | 0.1% | +2,309 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,855 | $261.6K | 0.1% | +120+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,643 | $262.8K | 0.1% | +65+4.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 295 | $268.1K | 0.1% | +5+1.7% | Added | History |
| MMM3M Co | Stock | 2,897 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $273.1K | 0.1% | +9,000 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,665 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,500 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,218 | $280.1K | 0.1% | +27+2.3% | Added | History |
| PFEPfizer Inc | Stock | 8,495 | $281.8K | 0.1% | +1,008+13.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 503 | $284.2K | 0.1% | +119+31.0% | Added | History |
| ANETArista Networks, Inc. | COM | 1,579 | $290.4K | 0.1% | +29+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $299.2K | 0.1% | +1,572 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,906 | $299.2K | 0.1% | +245+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $303.0K | 0.1% | +1,944 | New | History |
| NETCloudflare, Inc. | CL A COM | 4,814 | $303.5K | 0.1% | +86+1.8% | Added | History |
| MCKMcKesson Corp | Stock | 705 | $306.6K | 0.1% | +13+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 835 | $315.3K | 0.1% | +160+23.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,393 | $315.4K | 0.1% | +62+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,317 | $329.5K | 0.1% | +41+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,754 | $363.1K | 0.1% | +937+16.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,071 | $367.0K | 0.1% | −294−5.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,460 | $391.2K | 0.1% | +1,338+119.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,893 | $438.7K | 0.1% | +452+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,285 | $460.4K | 0.1% | +156+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,450 | $461.8K | 0.1% | +1,805+109.7% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,000 | $470.4K | 0.1% | +6,000+16.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,233 | $536.5K | 0.1% | −973−44.1% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 31,179 | $543.8K | 0.1% | +31,179 | New | History |
| MELIMercadolibre Inc | COM | 430 | $545.2K | 0.1% | +8+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,223 | $577.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,092 | $582.5K | 0.1% | +6,092 | New | History |
| ITGartner Inc | COM | 1,720 | $591.0K | 0.1% | +30+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,088 | $626.8K | 0.1% | +1,053+101.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 37,685 | $651.2K | 0.1% | +850+2.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,081 | $686.1K | 0.1% | +34+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,955 | $749.9K | 0.2% | +89+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $990.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,294 | $1.01M | 0.2% | −597−2.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,188 | $1.02M | 0.2% | −900−8.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,238 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| LBAILakeland Bancorp Inc | COM | 94,326 | $1.19M | 0.2% | +1,319+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,641 | $1.45M | 0.3% | +2,133+3.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 60,469 | $1.48M | 0.3% | +7,650+14.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,156 | $1.48M | 0.3% | +2,537+33.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,759 | $1.56M | 0.3% | −1,195−10.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 64,874 | $1.58M | 0.3% | +7,038+12.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,111 | $1.61M | 0.3% | +787+4.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,395 | $1.73M | 0.4% | +5,848+20.5% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 77,997 | $1.85M | 0.4% | +3,997+5.4% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 23,996 | $1.87M | 0.4% | +581+2.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 21,547 | $1.88M | 0.4% | +226+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,670 | $1.93M | 0.4% | +1,648+5.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,170 | $2.11M | 0.4% | +23+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 17,794 | $2.77M | 0.6% | +11,425+179.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 106,841 | $2.79M | 0.6% | +4,279+4.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 109,569 | $2.81M | 0.6% | +4,346+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,024 | $4.00M | 0.8% | +2,131+6.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 71,484 | $4.11M | 0.8% | +1,635+2.3% | Added | – |
| KOCoca Cola Co | Stock | 75,147 | $4.21M | 0.9% | +4,176+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,917 | $4.69M | 1.0% | +451+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,399 | $4.74M | 1.0% | +226+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 18,245 | $4.98M | 1.0% | +429+2.4% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 115,103 | $5.20M | 1.1% | +2,733+2.4% | Added | – |
| CVXChevron Corp | Stock | 31,058 | $5.24M | 1.1% | +2,039+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,074 | $5.29M | 1.1% | +4,131+11.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,596 | $5.30M | 1.1% | +3,721+3.4% | Added | – |
| IAUiShares Gold Trust | ETF | 183,641 | $6.43M | 1.3% | +8,373+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,596 | $6.50M | 1.3% | +2,184+11.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,584 | $8.67M | 1.8% | +3,372+4.2% | Added | – |
| AAPLApple Inc. | Stock | 53,007 | $9.08M | 1.9% | +2,082+4.1% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 270,051 | $9.19M | 1.9% | +6,329+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 187,950 | $14.5M | 3.0% | +4,555+2.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 819,046 | $16.7M | 3.4% | +11,730+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 773,587 | $16.9M | 3.5% | +9,852+1.3% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 5,773 | $598.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,483 | $278.3K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,810 | $270.6K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 555 | $261.2K | 0.1% | History |
| PODDInsulet Corp | Stock | 875 | $252.3K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,389 | $242.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $229.6K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 911 | $205.7K | <0.1% | History |