$341 Million is the total value of Gateway Advisory, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $55,399,000 | +158.1% | 913,724 | +129.9% | 16.26% | +125.1% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $44,977,000 | +5.2% | 1,656,413 | +2.0% | 13.20% | -8.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $39,765,000 | +9.6% | 487,199 | +3.5% | 11.67% | -4.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $29,412,000 | – | 436,669 | +100.0% | 8.63% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $14,981,000 | +6.8% | 281,657 | +3.8% | 4.40% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,848,000 | -15.4% | 35,734 | -35.0% | 2.60% | -26.2% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,430,000 | – | 101,085 | +100.0% | 2.47% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $7,967,000 | – | 46,727 | +100.0% | 2.34% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,877,000 | +12.0% | 291,973 | +3.7% | 2.31% | -2.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,755,000 | +10.8% | 294,192 | +4.0% | 2.28% | -3.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,709,000 | +8.9% | 293,916 | +3.8% | 2.26% | -5.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,602,000 | +7.7% | 296,010 | +4.0% | 2.23% | -6.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,510,000 | +6.4% | 298,602 | +4.2% | 2.20% | -7.2% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $7,497,000 | +9.7% | 284,742 | +4.4% | 2.20% | -4.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $7,319,000 | – | 274,326 | +100.0% | 2.15% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,130,000 | – | 164,038 | +100.0% | 1.80% | – |
| AAPL | Buy | APPLE INC | $5,842,000 | +46.6% | 16,015 | +2.2% | 1.72% | +27.9% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $5,194,000 | -12.6% | 200,236 | -14.1% | 1.52% | -23.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $5,179,000 | -13.7% | 196,043 | -15.0% | 1.52% | -24.8% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $5,072,000 | -14.8% | 198,996 | -15.2% | 1.49% | -25.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $4,943,000 | -7.7% | 188,420 | -9.8% | 1.45% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $4,379,000 | +34.9% | 21,515 | +4.5% | 1.28% | +17.7% |
| HD | Buy | HOME DEPOT INC | $4,040,000 | +39.7% | 16,126 | +4.1% | 1.19% | +21.9% |
| V | Buy | VISA INC | $3,600,000 | +27.3% | 18,634 | +6.1% | 1.06% | +11.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,545,000 | -11.1% | 71,075 | -12.9% | 1.04% | -22.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,527,000 | – | 536,848 | +100.0% | 1.04% | – |
| WMT | New | WALMART INC | $3,408,000 | – | 28,448 | +100.0% | 1.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,161,000 | +975.1% | 7,623 | +796.8% | 0.63% | +832.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,126,000 | – | 11,373 | +100.0% | 0.62% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,057,000 | – | 14,778 | +100.0% | 0.60% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,041,000 | +6.4% | 13,963 | -13.8% | 0.60% | -7.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,395,000 | -29.2% | 27,594 | -30.1% | 0.41% | -38.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,299,000 | +23.6% | 29,056 | +5.0% | 0.38% | +7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,279,000 | -5.3% | 17,407 | -22.1% | 0.38% | -17.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $980,000 | +8.8% | 26,973 | -6.3% | 0.29% | -5.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $899,000 | -6.4% | 72,481 | 0.0% | 0.26% | -18.3% | |
| UNP | Sell | UNION PAC CORP | $873,000 | -3.0% | 5,162 | -19.1% | 0.26% | -15.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $844,000 | +10.6% | 12,534 | -5.3% | 0.25% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $812,000 | +36.2% | 6,868 | +33.0% | 0.24% | +18.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $669,000 | -28.8% | 13,463 | -32.7% | 0.20% | -38.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $650,000 | +10.9% | 3,015 | 0.0% | 0.19% | -3.0% | |
| FB | Buy | FACEBOOK INCcl a | $534,000 | +37.3% | 2,353 | +0.8% | 0.16% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $461,000 | +42.3% | 167 | +0.6% | 0.14% | +23.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +12.6% | 2,978 | +4.9% | 0.12% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $330,000 | -14.5% | 48,387 | -0.4% | 0.10% | -25.4% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $314,000 | – | 1,350 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $299,000 | +23.0% | 3,348 | -0.0% | 0.09% | +7.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | +9.0% | 1,624 | 0.0% | 0.07% | -5.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241,000 | -56.1% | 2,370 | -63.7% | 0.07% | -61.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $235,000 | -15.8% | 2,711 | -15.9% | 0.07% | -26.6% |
| IQ | IQIYI INCsponsored ads | $232,000 | +30.3% | 10,000 | 0.0% | 0.07% | +13.3% | |
| NS | New | NUSTAR ENERGY LP | $227,000 | – | 15,874 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $222,000 | +7.8% | 1,536 | 0.0% | 0.06% | -5.8% | |
| CHD | New | CHURCH & DWIGHT INC | $211,000 | – | 2,735 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 1,150 | +100.0% | 0.06% | – |
| PETZ | TDH HLDGS INC | $163,000 | +79.1% | 100,000 | 0.0% | 0.05% | +54.8% | |
| ABR | ARBOR RLTY TR INC | $134,000 | +88.7% | 14,465 | 0.0% | 0.04% | +62.5% | |
| IVZ | INVESCO LTD | $122,000 | +18.4% | 11,300 | 0.0% | 0.04% | +2.9% | |
| PGEN | PRECIGEN INC | $119,000 | +46.9% | 23,900 | 0.0% | 0.04% | +29.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | 0.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,539 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -24,728 | -100.0% | -0.66% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -48,896 | -100.0% | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,574 | -100.0% | -0.94% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -119,923 | -100.0% | -0.99% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -47,343 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,300 | -100.0% | -1.33% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -271,540 | -100.0% | -2.38% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -467,137 | -100.0% | -16.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 7.7% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 1.2% |
| IQ CPI INFLATION HEDGED ETF | 37 | Q2 2022 | 18.2% |
| IQ HEDGE MARKET NEUTRAL TRACKER ETF | 36 | Q1 2022 | 3.6% |
| PIMCO ETF TR | 35 | Q4 2021 | 5.6% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 0.8% |
| SPDR SER TR | 31 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2023 | 1.1% |
| ISHARES TR | 27 | Q3 2023 | 10.9% |
| ISHARES TR | 27 | Q3 2023 | 5.9% |
View Gateway Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-21 |
View Gateway Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.