Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 128
- +21 vs. Q3 2023
- Portfolio value
- $520.9M
- +$30.6M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,097 | $201.7K | <0.1% | −1,025,751−99.2% | Reduced | – |
| HPQHP Inc | Stock | 6,830 | $205.5K | <0.1% | +6,830 | New | History |
| LVSLas Vegas Sands Corp | COM | 4,195 | $206.4K | <0.1% | −257−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,328 | $208.5K | <0.1% | −406−10.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,465 | $215.0K | <0.1% | −1,985−57.5% | Reduced | History |
| VRSNVerisign Inc | COM | 1,080 | $222.4K | <0.1% | +1,080 | New | History |
| PFEPfizer Inc | Stock | 7,729 | $222.5K | <0.1% | −766−9.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 784 | $225.8K | <0.1% | +784 | New | History |
| SYKStryker Corp | Stock | 764 | $228.8K | <0.1% | −105−12.1% | Reduced | History |
| AZOAutoZone Inc | COM | 92 | $237.9K | <0.1% | −1−1.1% | Reduced | History |
| DVADavita Inc. | COM | 2,286 | $239.5K | <0.1% | +2,286 | New | History |
| KOCoca Cola Co | Stock | 4,094 | $241.2K | <0.1% | −71,053−94.6% | Reduced | History |
| MCOMoodys Corp | Stock | 623 | $243.3K | <0.1% | +623 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,180 | $246.1K | <0.1% | +3,180 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,212 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,578 | $248.8K | <0.1% | −65−4.0% | Reduced | History |
| SPLKSplunk Inc | COM | 1,656 | $252.3K | <0.1% | +1,656 | New | History |
| BLFYBlue Foundry Bancorp | COM | 26,366 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 743 | $257.6K | <0.1% | −47−5.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $258.6K | <0.1% | −120−4.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 999 | $259.4K | <0.1% | −100−9.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,668 | $263.8K | 0.1% | +2,668 | New | History |
| PEPPepsiCo Inc | Stock | 1,556 | $264.3K | 0.1% | +1,556 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,446 | $268.1K | 0.1% | +4,446 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,418 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 285 | $270.8K | 0.1% | −10−3.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 235 | $273.5K | 0.1% | +235 | New | History |
| PCGPG&E Corp | Stock | 15,351 | $276.8K | 0.1% | −394−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,394 | $282.6K | 0.1% | +989+13.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,250 | $283.5K | 0.1% | +4,250 | New | – |
| UBERUber Technologies, Inc | Stock | 4,660 | $286.9K | 0.1% | +4,660 | New | History |
| AXPAmerican Express Co | Stock | 1,541 | $288.7K | 0.1% | +1,541 | New | History |
| TXNTexas Instruments Inc | Stock | 1,696 | $289.1K | 0.1% | −764−31.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,682 | $290.7K | 0.1% | −81,902−96.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,013 | $291.1K | 0.1% | +2,013 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,417 | $294.4K | 0.1% | +30,417 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,259 | $297.6K | 0.1% | −50−2.2% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,568 | $302.0K | 0.1% | −97−2.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 530 | $303.9K | 0.1% | +530 | New | History |
| MCKMcKesson Corp | Stock | 676 | $313.0K | 0.1% | −29−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 525 | $313.2K | 0.1% | +98+23.0% | Added | History |
| MMM3M Co | Stock | 2,930 | $320.4K | 0.1% | +33+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 528 | $348.5K | 0.1% | +25+5.0% | Added | History |
| HONHoneywell International Inc | COM | 1,675 | $351.3K | 0.1% | +334+24.9% | Added | History |
| ANETArista Networks, Inc. | COM | 1,508 | $355.1K | 0.1% | −71−4.5% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 3,000 | $365.9K | 0.1% | +3,000 | New | – |
| VVisa Inc. | Stock | 1,412 | $367.6K | 0.1% | +194+15.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,527 | $372.5K | 0.1% | +532+26.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,586 | $383.2K | 0.1% | +832+12.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,622 | $384.8K | 0.1% | −192−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 815 | $396.8K | 0.1% | −20−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,646 | $409.0K | 0.1% | +329+25.0% | Added | History |
| LLYEli Lilly & Co | Stock | 748 | $436.2K | 0.1% | +748 | New | History |
| YUMCYum China Holdings, Inc. | COM | 10,697 | $453.9K | 0.1% | +10,697 | New | History |
| CMCSAComcast Corp | Stock | 11,330 | $496.8K | 0.1% | +1,437+14.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,320 | $505.0K | 0.1% | +4,320 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,257 | $518.6K | 0.1% | +62,257 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,038 | $518.6K | 0.1% | +3,038 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,893 | $534.3K | 0.1% | +6,893 | New | History |
| NUENucor Corp | COM | 3,183 | $554.0K | 0.1% | +3,183 | New | History |
| NVDANVIDIA Corp | Stock | 1,234 | $611.1K | 0.1% | +1+0.1% | Added | History |
| HUBSHubSpot Inc | COM | 1,095 | $635.7K | 0.1% | +1,095 | New | History |
| MELIMercadolibre Inc | COM | 413 | $649.0K | 0.1% | −17−4.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $651.4K | 0.1% | −57−1.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,449 | $659.3K | 0.1% | +3,378+66.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 623 | $695.4K | 0.1% | +311+99.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 38,998 | $700.0K | 0.1% | +1,313+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,751 | $704.9K | 0.1% | −204−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,984 | $743.4K | 0.1% | −26,074−84.0% | Reduced | History |
| ITGartner Inc | COM | 1,652 | $745.2K | 0.1% | −68−4.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,007 | $762.3K | 0.1% | −74−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,235 | $791.1K | 0.2% | +147+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,058 | $949.5K | 0.2% | −11,736−66.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,267 | $1.13M | 0.2% | −27−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,845 | $1.15M | 0.2% | −2,311−22.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,322 | $1.20M | 0.2% | +84+0.4% | Added | – |
| LBAILakeland Bancorp Inc | COM | 87,981 | $1.30M | 0.2% | −6,345−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,988 | $1.40M | 0.3% | +1,800+19.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,262 | $1.71M | 0.3% | +151+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,558 | $1.76M | 0.3% | −261−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,523 | $1.96M | 0.4% | +764+7.1% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 104,957 | $2.79M | 0.5% | −1,884−1.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 112,008 | $2.86M | 0.5% | +53,367+91.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,503 | $2.94M | 0.6% | +3,333+23.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 32,141 | $3.02M | 0.6% | +32,141 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 31,193 | $3.07M | 0.6% | +9,646+44.8% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 35,508 | $3.10M | 0.6% | +11,512+48.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,646 | $3.13M | 0.6% | +6,361+495.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,181 | $3.18M | 0.6% | +18,627+1,198.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,677 | $3.37M | 0.6% | −347−1.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 134,652 | $3.42M | 0.7% | +74,183+122.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,822 | $3.91M | 0.7% | +32,916+1,132.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,472 | $4.07M | 0.8% | +15,472 | New | History |
| BABoeing Co | Stock | 16,457 | $4.29M | 0.8% | +16,457 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 177,092 | $4.53M | 0.9% | +112,218+173.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,739 | $4.62M | 0.9% | +24,739 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,234 | $4.70M | 0.9% | +58,839+171.1% | Added | – |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 698,889 | $17.0M | 3.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,596 | $5.30M | 1.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 109,569 | $2.81M | 0.6% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,670 | $1.93M | 0.4% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 77,997 | $1.85M | 0.4% | – |
| NKENIKE, Inc. | Stock | 6,092 | $582.5K | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 31,179 | $543.8K | 0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,000 | $470.4K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,393 | $315.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $303.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $299.2K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,000 | $273.1K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,579 | $249.9K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,712 | $247.2K | 0.1% | History |
| MAMastercard Inc | Stock | 539 | $213.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $212.9K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 531 | $208.3K | <0.1% | – |
| AONAon plc | CL A | 628 | $203.6K | <0.1% | History |
| TAT&T Inc. | Stock | 11,463 | $172.2K | <0.1% | History |