Gateway Advisory, LLC
- SEC CIK
- 0001512404
- 最新申報
- 2024/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 93
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.95 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 586,467 | $4,993 萬 | 12.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 698,093 | $4,830 萬 | 12.2% | – | – | – |
| Indexiq ETF Tr45409B602 | IQ REAL RTN ETF | 1,719,209 | $4,664 萬 | 11.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,120 | $4,395 萬 | 11.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 299,666 | $1,643 萬 | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 431,597 | $1,036 萬 | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 143,279 | $833.9 萬 | 2.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 252,432 | $831.0 萬 | 2.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 304,624 | $817.3 萬 | 2.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 307,656 | $811.9 萬 | 2.1% | – | – | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 298,464 | $810.0 萬 | 2.0% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 308,141 | $805.5 萬 | 2.0% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 311,624 | $793.4 萬 | 2.0% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 313,874 | $780.0 萬 | 2.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 294,889 | $777.3 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 59,024 | $721.0 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,164 | $546.1 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 197,404 | $519.9 萬 | 1.3% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 200,180 | $514.8 萬 | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,323 | $498.3 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 188,244 | $492.5 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 51,451 | $458.5 萬 | 1.2% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,573 | $389.3 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,129 | $387.1 萬 | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 63,277 | $387.0 萬 | 1.0% | – | – | – |
| NKENIKE, Inc. | Stock | 28,742 | $382.0 萬 | 1.0% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 21,592 | $381.0 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 32,276 | $366.8 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 217,842 | $354.2 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,711 | $354.1 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,173 | $352.7 萬 | 0.9% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,135 | $334.5 萬 | 0.8% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,794 | $307.1 萬 | 0.8% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 102,748 | $277.4 萬 | 0.7% | – | – | – |
| GEGeneral Electric Co | COM | 145,087 | $190.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,668 | $190.3 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 27,571 | $154.0 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,819 | $147.4 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,229 | $127.9 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 24,761 | $127.4 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,346 | $117.8 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,162 | $113.8 萬 | 0.3% | – | – | 歷史 |
| FCCY1st Constitution Bancorp | COM | 58,296 | $102.7 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,627 | $100.3 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,064 | $74.0 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 179 | $55.3 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,583 | $54.9 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,244 | $53.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,144 | $41.5 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 9,000 | $37.2 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 50,000 | $37.2 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 531 | $35.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,348 | $35.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,271 | $32.2 萬 | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,699 | $30.8 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 5,924 | $28.9 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 2,706 | $27.4 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,125 | $27.3 萬 | 0.1% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 15,874 | $27.1 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,352 | $26.8 萬 | 0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 3,374 | $25.0 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 756 | $24.9 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 867 | $24.6 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,075 | $24.4 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,525 | $24.2 萬 | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 2,735 | $23.9 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 752 | $23.7 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,377 | $23.7 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,442 | $23.4 萬 | 0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 8,072 | $23.4 萬 | 0.1% | – | – | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 6,012 | $23.3 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,685 | $23.1 萬 | 0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,465 | $23.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $22.9 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,698 | $22.6 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 415 | $22.5 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,523 | $22.3 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 157 | $22.3 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,663 | $21.9 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,280 | $21.7 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 1,642 | $21.5 萬 | 0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 432 | $21.3 萬 | 0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 8,300 | $20.9 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,139 | $20.7 萬 | 0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 636 | $20.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $20.6 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,877 | $20.6 萬 | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,385 | $20.4 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 832 | $20.3 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 8,373 | $20.3 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 2,688 | $20.0 萬 | 0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.00 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $2.80 萬 | <0.1% | – | – | 歷史 |