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.
- Positions
- 140
- +8 vs. Q1 2024
- Portfolio value
- $588.8M
- +$18.8M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 131,377 | $3.29M | 0.6% | −12,068−8.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 33,480 | $3.32M | 0.6% | +836+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,141 | $3.47M | 0.6% | +553+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,295 | $3.83M | 0.7% | +776+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 33,656 | $3.85M | 0.7% | +1,603+5.0% | Added | – |
| BABoeing Co | Stock | 22,449 | $4.09M | 0.7% | +803+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,882 | $4.30M | 0.7% | +1,088+4.6% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 172,828 | $4.32M | 0.7% | −15,090−8.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,127 | $4.40M | 0.7% | +532+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,943 | $4.95M | 0.8% | +988+2.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,323 | $5.39M | 0.9% | +516+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,938 | $5.69M | 1.0% | +2,867+6.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 98,249 | $5.89M | 1.0% | +1,327+1.4% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 238,579 | $5.93M | 1.0% | −20,970−8.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,825 | $5.94M | 1.0% | +233+1.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,512 | $6.03M | 1.0% | +523+1.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 90,080 | $6.13M | 1.0% | +1,455+1.6% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 64,357 | $6.43M | 1.1% | +238+0.4% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 130,228 | $6.99M | 1.2% | +2,529+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,620 | $7.27M | 1.2% | −25−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,237 | $7.39M | 1.3% | +3,729+10.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,313 | $7.60M | 1.3% | +3,017+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 190,670 | $8.38M | 1.4% | +9,292+5.1% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 480,646 | $8.58M | 1.5% | −44,839−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,837 | $8.87M | 1.5% | +1,914+10.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 430,241 | $10.2M | 1.7% | +26,205+6.5% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 306,593 | $11.4M | 1.9% | +7,663+2.6% | Added | – |
| AAPLApple Inc. | Stock | 55,355 | $11.7M | 2.0% | +3,423+6.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 178,982 | $12.2M | 2.1% | +178,982 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 603,514 | $14.3M | 2.4% | +35,703+6.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 240,926 | $16.4M | 2.8% | +96,630+67.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 830,142 | $20.6M | 3.5% | +50,183+6.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 907,556 | $20.6M | 3.5% | +55,124+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 213,189 | $20.9M | 3.5% | +3,924+1.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,289,265 | $31.7M | 5.4% | +72,041+5.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,491,356 | $31.7M | 5.4% | +82,310+5.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,564,196 | $31.7M | 5.4% | +84,528+5.7% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,651,105 | $41.6M | 7.1% | +108,575+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 109,016 | $44.3M | 7.5% | +1,933+1.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 479,843 | $53.0M | 9.0% | −78,874−14.1% | Reduced | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 74,490 | $10.2M | 1.8% | – |
| LBAILakeland Bancorp Inc | COM | 70,637 | $854.7K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,509 | $727.1K | 0.1% | History |
| NUENucor Corp | COM | 3,486 | $689.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 601 | $678.5K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 14,850 | $674.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 433 | $654.7K | 0.1% | History |
| PCGPG&E Corp | Stock | 35,478 | $594.6K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $552.4K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,908 | $400.5K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,285 | $340.2K | 0.1% | History |