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Livermore
Livermore
ZHEN

Gateway Advisory, LLC

SEC CIK
0001512404
Latest filing
Nov 14, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
140
+8 vs. Q1 2024
Portfolio value
$588.8M
+$18.8M (+3.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Gateway Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGPublic Service Enterprise Group IncCOM3,065$225.9K<0.1%−1,353−30.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF418$227.5K<0.1%+418NewHistory
BLFYBlue Foundry BancorpCOM26,366$239.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,384$241.2K<0.1%−160−2.9%Reduced–
TMUST-Mobile US, Inc.Stock1,393$245.5K<0.1%+101+7.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,212$250.3K<0.1%−50−1.5%ReducedHistory
HONHoneywell International IncCOM1,214$259.2K<0.1%−117−8.8%ReducedHistory
SYKStryker CorpStock764$260.2K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,937$260.6K<0.1%−249−7.8%Reduced–
KHCKraft Heinz CoStock8,184$263.7K<0.1%+816+11.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,303$265.1K<0.1%+268+25.9%AddedHistory
UPSUnited Parcel Service IncStock1,944$266.0K<0.1%+1,944NewHistory
AMGNAmgen IncStock871$272.1K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,538$273.5K<0.1%+81+5.6%AddedHistory
PFEPfizer IncStock9,936$278.0K<0.1%+9,936NewHistory
iShares Tr464288414NATIONAL MUN ETF2,681$285.7K<0.1%−10.0%Reduced–
CHDChurch & Dwight Co IncCOM2,855$296.0K0.1%+120+4.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,000$304.1K0.1%+9,000NewHistory
KRKroger CoStock6,109$305.0K0.1%−22−0.4%ReducedHistory
OXYOccidental Petroleum CorpStock4,847$305.5K0.1%+184+3.9%AddedHistory
MMM3M CoStock3,055$312.2K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,838$315.2K0.1%+1,838NewHistory
NBIXNeurocrine Biosciences IncStock2,309$317.9K0.1%+15+0.7%AddedHistory
GDGeneral Dynamics CorpStock1,099$318.9K0.1%+100+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF638$319.4K0.1%+638New–
MCOMoodys CorpStock782$329.2K0.1%−7−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,572$331.3K0.1%+1,572NewHistory
WMTWalmart Inc.Stock4,659$331.7K0.1%+204+4.6%AddedHistory
ADBEAdobe Inc.Stock615$341.7K0.1%−7−1.1%ReducedHistory
PEPPepsiCo IncStock2,083$343.6K0.1%+179+9.4%AddedHistory
CCitigroup IncStock5,500$349.0K0.1%+68+1.3%AddedHistory
CBChubb LtdStock1,371$349.7K0.1%+1,371NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,358$365.9K0.1%−75−1.7%Reduced–
DVADavita Inc.COM2,672$370.3K0.1%−170−6.0%ReducedHistory
TSLATesla, Inc.Stock1,971$390.0K0.1%+49+2.5%AddedHistory
HDHome Depot, Inc.Stock1,150$396.0K0.1%+267+30.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF828$396.8K0.1%−7,346−89.9%Reduced–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X18,000$402.5K0.1%+3,000+20.0%Added–
AMDAdvanced Micro Devices IncStock2,503$406.0K0.1%−135−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,612$409.2K0.1%+514+6.3%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X4,250$413.9K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,129$424.1K0.1%−52−2.4%ReducedHistory
YUMCYum China Holdings, Inc.COM13,810$425.9K0.1%+1,117+8.8%AddedHistory
AXPAmerican Express CoStock1,854$429.3K0.1%−61−3.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,422$434.8K0.1%−2,471−7.1%ReducedHistory
VVisa Inc.Stock1,675$439.7K0.1%−14−0.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,201$443.1K0.1%+3,201NewHistory
KKRKKR & Co. Inc.COM4,234$445.6K0.1%−216−4.9%ReducedHistory
BACBank of America CorpStock11,279$448.6K0.1%+175+1.6%AddedHistory
NKENIKE, Inc.Stock6,092$459.2K0.1%+6,092NewHistory
CMCSAComcast CorpStock12,014$470.5K0.1%−493−3.9%ReducedHistory
MRNAModerna, Inc.Stock4,222$501.4K0.1%+4,222NewHistory
KOCoca Cola CoStock8,303$528.5K0.1%+2,730+49.0%AddedHistory
COSTCostco Wholesale CorpStock632$537.2K0.1%+68+12.1%AddedHistory
URIUnited Rentals, Inc.COM857$554.2K0.1%+68+8.6%AddedHistory
TXNTexas Instruments IncStock3,010$585.5K0.1%+1,200+66.3%AddedHistory
VRTVertiv Holdings CoCOM CL A6,964$602.9K0.1%+6,964NewHistory
BRBroadridge Financial Solutions, Inc.Stock3,086$607.9K0.1%−80−2.5%ReducedHistory
ETNEaton Corp plcStock1,961$614.9K0.1%+1,961NewHistory
SCCOSouthern Copper CorpStock5,803$625.2K0.1%+5,803NewHistory
GOOGLAlphabet Inc.Stock3,470$642.2K0.1%+1,980+132.9%AddedHistory
NFLXNetflix IncStock962$649.2K0.1%+45+4.9%AddedHistory
MRVLMarvell Technology, Inc.COM9,374$655.2K0.1%+514+5.8%AddedHistory
UBERUber Technologies, IncStock9,107$661.9K0.1%+490+5.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,058$679.5K0.1%+577+6.1%Added–
PHMPultegroup IncCOM6,200$682.6K0.1%+318+5.4%AddedHistory
HUBSHubSpot IncCOM1,192$703.0K0.1%+13+1.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,455$710.3K0.1%+4,455NewHistory
DECKDeckers Outdoor CorpCOM745$721.1K0.1%+745NewHistory
FICOFair Isaac CorpCOM498$741.4K0.1%+30+6.4%AddedHistory
ITGartner IncCOM1,665$747.7K0.1%+51+3.2%AddedHistory
MCKMcKesson CorpStock1,301$759.8K0.1%+93+7.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS41,021$771.6K0.1%+1,234+3.1%AddedHistory
BABAAlibaba Group Holding LtdADR10,936$787.4K0.1%+43+0.4%AddedHistory
MPCMarathon Petroleum CorpStock4,804$833.4K0.1%+83+1.8%AddedHistory
ANETArista Networks, Inc.COM2,434$853.1K0.1%+119+5.1%AddedHistory
PFSProvident Financial Services IncCOM60,120$862.7K0.1%+60,120NewHistory
AMPAmeriprise Financial IncCOM2,059$879.6K0.1%+38+1.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A69,255$892.7K0.2%+1,419+2.1%AddedHistory
CEGConstellation Energy CorpStock4,827$966.7K0.2%+65+1.4%AddedHistory
CVXChevron CorpStock6,636$1.04M0.2%+1,135+20.6%AddedHistory
AVGOBroadcom Inc.Stock652$1.05M0.2%−2−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,719$1.05M0.2%+141+3.1%AddedHistory
METAMeta Platforms, Inc.Stock2,251$1.14M0.2%−48−2.1%ReducedHistory
LLYEli Lilly & CoStock1,262$1.14M0.2%+47+3.9%AddedHistory
SUNSunoco LPCOM UT REP LP21,607$1.22M0.2%+21,607NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS23,146$1.22M0.2%−856−3.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF19,754$1.24M0.2%−61−0.3%Reduced–
Vanguard Information Technology ETF92204A702ETF2,388$1.38M0.2%00.0%Unchanged–
GEGeneral Electric CoStock9,188$1.46M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,693$1.57M0.3%+643+5.3%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock10,162$1.68M0.3%+2,536+33.3%AddedHistory
ADPAutomatic Data Processing IncStock7,558$1.80M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10,122$2.05M0.3%+588+6.2%AddedHistory
JNJJohnson & JohnsonStock16,780$2.45M0.4%+11,844+240.0%AddedHistory
iShares Tr46435U432IBONDS DEC 2596,984$2.57M0.4%−10,514−9.8%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF109,190$2.76M0.5%−10,304−8.6%Reduced–
iShares Tr46434V878ULTRA SHORT DUR63,237$3.20M0.5%−4,044−6.0%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL37,389$3.27M0.6%+1,380+3.8%Added–
Vanguard S&P 500 Value ETF921932703ETF18,668$3.28M0.6%+577+3.2%Added–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gateway Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287556ISHARES BIOTECH74,490$10.2M1.8%–
LBAILakeland Bancorp IncCOM70,637$854.7K0.1%History
NETCloudflare, Inc.CL A COM7,509$727.1K0.1%History
NUENucor CorpCOM3,486$689.9K0.1%History
ORLYO Reilly Automotive IncStock601$678.5K0.1%History
DKNGDraftKings Inc.Stock14,850$674.3K0.1%History
MELIMercadolibre IncCOM433$654.7K0.1%History
PCGPG&E CorpStock35,478$594.6K0.1%History
LNGCheniere Energy, Inc.COM NEW3,425$552.4K0.1%History
DASHDoorDash, Inc.Stock2,908$400.5K0.1%History
COFCapital One Financial CorpStock2,285$340.2K0.1%History