Gateway Advisory, LLC
- SEC CIK
- 0001512404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 132
- +4 vs. Q4 2023
- Portfolio value
- $570.1M
- +$49.2M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 558,717 | $61.8M | 10.8% | −52,992−8.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,083 | $45.0M | 7.9% | +3,388+3.3% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,542,530 | $39.3M | 6.9% | +75,067+5.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,479,668 | $30.3M | 5.3% | +71,434+5.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,217,224 | $30.2M | 5.3% | +58,445+5.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,409,046 | $30.2M | 5.3% | +62,849+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 209,265 | $20.7M | 3.6% | +3,263+1.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 852,432 | $19.5M | 3.4% | +40,116+4.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 779,959 | $19.4M | 3.4% | +39,009+5.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 567,811 | $13.5M | 2.4% | +29,794+5.5% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 298,930 | $11.2M | 2.0% | +14,763+5.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 74,490 | $10.2M | 1.8% | +2,139+3.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 404,036 | $9.64M | 1.7% | +20,853+5.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,296 | $9.47M | 1.7% | +7,035+5.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 525,485 | $9.46M | 1.7% | +28,587+5.8% | Added | – |
| AAPLApple Inc. | Stock | 51,932 | $8.91M | 1.6% | +825+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 181,378 | $7.62M | 1.3% | +4,780+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,923 | $7.54M | 1.3% | −295−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,296 | $7.37M | 1.3% | +58,034+336.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,645 | $6.79M | 1.2% | +783+2.1% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 259,549 | $6.55M | 1.1% | +13,391+5.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 88,625 | $6.47M | 1.1% | +2,044+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 17,592 | $6.45M | 1.1% | −70−0.4% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 127,699 | $6.44M | 1.1% | +3,520+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 96,922 | $6.26M | 1.1% | +3,205+3.4% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 64,119 | $5.81M | 1.0% | +3,141+5.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,989 | $5.72M | 1.0% | +1,139+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,508 | $5.57M | 1.0% | +364+1.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,807 | $5.29M | 0.9% | +1,068+4.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,071 | $5.20M | 0.9% | +45,071 | New | – |
| MRKMerck & Co., Inc. | Stock | 38,955 | $5.14M | 0.9% | +3,133+8.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,595 | $5.00M | 0.9% | +1,123+7.3% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 187,918 | $4.75M | 0.8% | +10,826+6.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,794 | $4.54M | 0.8% | +23,794 | New | History |
| BABoeing Co | Stock | 21,646 | $4.18M | 0.7% | +5,189+31.5% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 32,053 | $3.86M | 0.7% | +860+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,519 | $3.78M | 0.7% | −1,158−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,174 | $3.63M | 0.6% | +528+6.9% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 143,445 | $3.61M | 0.6% | +8,793+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,588 | $3.49M | 0.6% | +407+2.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,281 | $3.40M | 0.6% | −25,953−27.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 32,644 | $3.36M | 0.6% | +503+1.6% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 36,009 | $3.27M | 0.6% | +501+1.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,091 | $3.26M | 0.6% | +588+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 119,494 | $3.03M | 0.5% | +7,486+6.7% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 107,498 | $2.84M | 0.5% | +2,541+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,534 | $1.91M | 0.3% | −1,989−17.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,558 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,188 | $1.61M | 0.3% | −1,800−16.4% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 24,002 | $1.29M | 0.2% | +680+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,388 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,626 | $1.24M | 0.2% | −219−2.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,578 | $1.21M | 0.2% | +4,578 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,815 | $1.21M | 0.2% | −452−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,299 | $1.12M | 0.2% | +64+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,205 | $1.09M | 0.2% | −29−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,721 | $951.3K | 0.2% | −30−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,215 | $945.0K | 0.2% | +467+62.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,021 | $886.1K | 0.2% | +14+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,762 | $880.3K | 0.2% | +442+10.2% | Added | History |
| CVXChevron Corp | Stock | 5,501 | $867.8K | 0.2% | +517+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 654 | $866.8K | 0.2% | +31+5.0% | Added | History |
| LBAILakeland Bancorp Inc | COM | 70,637 | $854.7K | 0.1% | −17,344−19.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,836 | $809.3K | 0.1% | +5,579+9.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,893 | $788.2K | 0.1% | +4,000+58.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,936 | $780.9K | 0.1% | −1,122−18.5% | Reduced | History |
| ITGartner Inc | COM | 1,614 | $769.3K | 0.1% | −38−2.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 39,787 | $767.5K | 0.1% | +789+2.0% | Added | History |
| HUBSHubSpot Inc | COM | 1,179 | $738.7K | 0.1% | +84+7.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,509 | $727.1K | 0.1% | +2,887+62.5% | Added | History |
| PHMPultegroup Inc | COM | 5,882 | $709.5K | 0.1% | +5,882 | New | History |
| NUENucor Corp | COM | 3,486 | $689.9K | 0.1% | +303+9.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 601 | $678.5K | 0.1% | +316+110.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 14,850 | $674.3K | 0.1% | +14,850 | New | History |
| ANETArista Networks, Inc. | COM | 2,315 | $671.3K | 0.1% | +807+53.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,617 | $663.4K | 0.1% | +3,957+84.9% | Added | History |
| MELIMercadolibre Inc | COM | 433 | $654.7K | 0.1% | +20+4.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $648.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,208 | $648.5K | 0.1% | +532+78.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,481 | $643.4K | 0.1% | +9,481 | New | – |
| MRVLMarvell Technology, Inc. | COM | 8,860 | $628.0K | 0.1% | +4,414+99.3% | Added | History |
| PCGPG&E Corp | Stock | 35,478 | $594.6K | 0.1% | +20,127+131.1% | Added | History |
| FICOFair Isaac Corp | COM | 468 | $584.8K | 0.1% | +233+99.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 789 | $569.0K | 0.1% | +259+48.9% | Added | History |
| NFLXNetflix Inc | Stock | 917 | $556.9K | 0.1% | +102+12.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $552.4K | 0.1% | +387+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 12,507 | $542.2K | 0.1% | +1,177+10.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 12,693 | $505.1K | 0.1% | +1,996+18.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,638 | $476.1K | 0.1% | +111+4.4% | Added | History |
| VVisa Inc. | Stock | 1,689 | $471.3K | 0.1% | +277+19.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,450 | $447.6K | 0.1% | −50−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,915 | $436.0K | 0.1% | +374+24.3% | Added | History |
| BACBank of America Corp | Stock | 11,104 | $421.1K | 0.1% | +2,710+32.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 564 | $413.2K | 0.1% | +36+6.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,893 | $410.7K | 0.1% | +4,476+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $404.2K | 0.1% | +512+6.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,908 | $400.5K | 0.1% | +240+9.0% | Added | History |
| DVADavita Inc. | COM | 2,842 | $392.3K | 0.1% | +556+24.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,433 | $370.5K | 0.1% | −4,016−47.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,181 | $369.2K | 0.1% | +168+8.3% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,125 | $4.80M | 0.9% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 3,000 | $365.9K | 0.1% | – |
| SPLKSplunk Inc | COM | 1,656 | $252.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,180 | $246.1K | <0.1% | – |
| AZOAutoZone Inc | COM | 92 | $237.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,729 | $222.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,328 | $208.5K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,195 | $206.4K | <0.1% | History |
| HPQHP Inc | Stock | 6,830 | $205.5K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,097 | $201.7K | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,000 | $47.0K | <0.1% | History |