$480 Million is the total value of Gateway Advisory, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $94,624,000 | +1.1% | 1,287,406 | +1.3% | 19.70% | -1.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $56,543,000 | +0.8% | 632,028 | +1.0% | 11.77% | -1.4% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $48,264,000 | +1.6% | 1,757,267 | +1.4% | 10.05% | -0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $44,596,000 | +0.2% | 509,732 | +0.8% | 9.28% | -2.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $16,792,000 | +0.9% | 306,093 | +1.3% | 3.50% | -1.3% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $10,767,000 | -9.9% | 442,888 | +1.4% | 2.24% | -11.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $8,667,000 | -1.3% | 146,630 | +1.3% | 1.80% | -3.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,371,000 | +0.8% | 311,827 | +1.4% | 1.74% | -1.4% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $8,285,000 | +0.5% | 304,890 | +1.3% | 1.72% | -1.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,281,000 | +1.0% | 315,005 | +1.3% | 1.72% | -1.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $8,212,000 | +1.1% | 315,830 | +1.4% | 1.71% | -1.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,044,000 | +0.9% | 303,542 | +1.4% | 1.67% | -1.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,027,000 | +0.2% | 317,035 | +0.5% | 1.67% | -2.1% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,976,000 | -7.8% | 258,800 | +1.6% | 1.66% | -9.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,967,000 | +1.2% | 322,163 | +1.4% | 1.66% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $7,246,000 | +14.2% | 25,703 | +9.8% | 1.51% | +11.7% |
| HD | Buy | HOME DEPOT INC | $5,471,000 | +4.1% | 16,667 | +1.1% | 1.14% | +1.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,227,000 | +1.7% | 199,670 | +2.1% | 1.09% | -0.5% |
| NKE | Buy | NIKE INCcl b | $5,194,000 | +14.2% | 35,763 | +21.4% | 1.08% | +11.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $5,173,000 | +1.8% | 202,242 | +2.0% | 1.08% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,975,000 | +7.1% | 13,899 | +6.0% | 1.04% | +4.8% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $4,971,000 | +0.2% | 55,291 | +2.3% | 1.04% | -2.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,947,000 | +1.6% | 190,271 | +2.0% | 1.03% | -0.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,532,000 | +4.4% | 36,885 | +5.5% | 0.94% | +2.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,345,000 | -0.5% | 21,559 | +2.4% | 0.90% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,273,000 | +1149.4% | 28,518 | +1155.7% | 0.89% | +1117.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,244,000 | -0.0% | 23,824 | +2.1% | 0.88% | -2.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,210,000 | +2.9% | 67,274 | +2.8% | 0.88% | +0.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,051,000 | +6.6% | 121,249 | +7.6% | 0.84% | +4.2% |
| AAPL | Buy | APPLE INC | $3,995,000 | +7.5% | 28,230 | +4.0% | 0.83% | +5.1% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,844,000 | – | 22,087 | +100.0% | 0.80% | – |
| DOW | Sell | DOW INC | $3,777,000 | -9.3% | 65,613 | -0.3% | 0.79% | -11.3% |
| CAT | Buy | CATERPILLAR INC | $3,555,000 | -10.3% | 18,518 | +1.7% | 0.74% | -12.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,547,000 | +1.5% | 71,799 | +1.8% | 0.74% | -0.8% |
| IBMM | Buy | ISHARES TRibonds dec | $2,830,000 | +3.9% | 105,030 | +4.1% | 0.59% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,468,000 | +346.3% | 15,284 | +355.4% | 0.51% | +335.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,019,000 | +5.2% | 39,985 | +5.2% | 0.42% | +2.7% |
| New | GENERAL ELECTRIC CO | $1,999,000 | – | 19,402 | +100.0% | 0.42% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,759,000 | +0.2% | 29,905 | +7.4% | 0.37% | -2.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,563,000 | +0.6% | 7,819 | 0.0% | 0.32% | -1.8% | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,438,000 | +14.9% | 60,760 | +0.4% | 0.30% | +12.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,353,000 | -0.4% | 13,029 | 0.0% | 0.28% | -2.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,349,000 | +9.0% | 11,751 | +9.5% | 0.28% | +6.4% |
| SDOG | ALPS ETF TRsectr div dogs | $1,174,000 | -3.5% | 22,982 | 0.0% | 0.24% | -5.8% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,114,000 | +48.3% | 19,432 | +52.7% | 0.23% | +45.0% |
| UNP | UNION PAC CORP | $1,022,000 | -10.9% | 5,214 | 0.0% | 0.21% | -12.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,009,000 | +22.6% | 2,514 | +21.8% | 0.21% | +20.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $964,000 | -2.3% | 10,886 | 0.0% | 0.20% | -4.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $848,000 | – | 318 | +100.0% | 0.18% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $803,000 | – | 16,200 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $710,000 | +15.3% | 216 | +20.7% | 0.15% | +13.0% |
| AVTR | Buy | AVANTOR INC | $672,000 | +16.3% | 16,427 | +1.0% | 0.14% | +13.8% |
| F | New | FORD MTR CO DEL | $671,000 | – | 47,396 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $661,000 | +18.2% | 1,022 | +1.8% | 0.14% | +16.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $658,000 | – | 3,611 | +100.0% | 0.14% | – |
| DFS | Buy | DISCOVER FINL SVCS | $622,000 | +5.8% | 5,060 | +1.7% | 0.13% | +3.2% |
| NVDA | New | NVIDIA CORPORATION | $619,000 | – | 2,988 | +100.0% | 0.13% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $606,000 | +10.6% | 911 | +1.6% | 0.13% | +7.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $597,000 | +3.1% | 3,583 | 0.0% | 0.12% | +0.8% | |
| PG | New | PROCTER AND GAMBLE CO | $595,000 | – | 4,253 | +100.0% | 0.12% | – |
| URI | Buy | UNITED RENTALS INC | $524,000 | +12.2% | 1,494 | +2.0% | 0.11% | +10.1% |
| CNHI | Buy | CNH INDL N V | $516,000 | +1.4% | 31,037 | +2.0% | 0.11% | -0.9% |
| HUBS | New | HUBSPOT INC | $510,000 | – | 754 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $488,000 | +1.5% | 3,756 | +2.0% | 0.10% | 0.0% |
| NET | New | CLOUDFLARE INC | $485,000 | – | 4,308 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $481,000 | +7.1% | 2,968 | +2.2% | 0.10% | +4.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $473,000 | – | 177 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $468,000 | – | 1,378 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | +30.8% | 4,527 | +35.2% | 0.10% | +28.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $457,000 | – | 7,503 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYS INC | $450,000 | – | 788 | +100.0% | 0.09% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $440,000 | -7.2% | 1,575 | +2.1% | 0.09% | -8.9% |
| LEN | Buy | LENNAR CORPcl a | $439,000 | -5.2% | 4,687 | +0.6% | 0.09% | -8.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $435,000 | 0.0% | 7,144 | 0.0% | 0.09% | -2.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $421,000 | +1.7% | 11,511 | +0.9% | 0.09% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $371,000 | +12.4% | 8,734 | +1.3% | 0.08% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $363,000 | -6.9% | 2,816 | +2.7% | 0.08% | -8.4% |
| KKR | KKR & CO INC | $361,000 | +2.8% | 5,924 | 0.0% | 0.08% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $354,000 | +1.7% | 6,250 | 0.0% | 0.07% | 0.0% | |
| DE | Buy | DEERE & CO | $351,000 | -4.1% | 1,048 | +0.9% | 0.07% | -6.4% |
| MGA | Buy | MAGNA INTL INC | $348,000 | -17.7% | 4,629 | +1.3% | 0.07% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $326,000 | +2.2% | 10,699 | +10.3% | 0.07% | 0.0% |
| TGT | Sell | TARGET CORP | $318,000 | -46.9% | 1,388 | -44.0% | 0.07% | -48.4% |
| NS | Buy | NUSTAR ENERGY LP | $307,000 | +7.0% | 19,505 | +22.9% | 0.06% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +29.5% | 1,078 | +31.9% | 0.06% | +27.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $288,000 | -3.4% | 3,496 | +3.2% | 0.06% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $290,000 | -11.6% | 1,114 | -1.0% | 0.06% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $277,000 | +0.4% | 537 | +2.9% | 0.06% | -1.7% |
| T | New | AT&T INC | $274,000 | – | 10,129 | +100.0% | 0.06% | – |
| CM | New | CANADIAN IMP BK COMM | $270,000 | – | 269,696 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,000 | – | 4,976 | +100.0% | 0.06% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $263,000 | 0.0% | 2,525 | 0.0% | 0.06% | -1.8% | |
| BDX | New | BECTON DICKINSON & CO | $264,000 | – | 1,073 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $264,000 | +5.6% | 12,173 | +14.1% | 0.06% | +3.8% |
| TXN | New | TEXAS INSTRS INC | $266,000 | – | 1,385 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $256,000 | – | 1,515 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -32.8% | 1,756 | -29.2% | 0.05% | -33.8% |
| VOO | Buy | VANGUARD INDEX FDS | $245,000 | +1.2% | 620 | +1.0% | 0.05% | -1.9% |
| WMT | Buy | WALMART INC | $247,000 | +2.9% | 1,771 | +3.9% | 0.05% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $238,000 | – | 1,572 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $242,000 | +13.6% | 1,234 | +8.8% | 0.05% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $236,000 | +1.3% | 2,855 | +4.4% | 0.05% | -2.0% |
| SYK | Buy | STRYKER CORPORATION | $229,000 | +6.0% | 867 | +4.5% | 0.05% | +4.3% |
| MSEX | New | MIDDLESEX WTR CO | $228,000 | – | 2,219 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR | $225,000 | +1.8% | 4,116 | +2.3% | 0.05% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $223,000 | – | 7,400 | +100.0% | 0.05% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $220,000 | +7.8% | 11,897 | +3.8% | 0.05% | +7.0% |
| PFE | New | PFIZER INC | $221,000 | – | 5,143 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $215,000 | – | 277 | +100.0% | 0.04% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $211,000 | -1.4% | 6,579 | +0.0% | 0.04% | -4.3% |
| BX | New | BLACKSTONE INC | $208,000 | – | 1,788 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $200,000 | – | 639 | +100.0% | 0.04% | – |
| PGEN | New | PRECIGEN INC | $101,000 | – | 20,170 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $55,000 | +3.8% | 10,010 | +0.1% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | -3.2% | 12,127 | +1.1% | 0.01% | -14.3% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $28,000 | – | 15,301 | +100.0% | 0.01% | – |
| NMTR | 9 METERS BIOPHARMA INC | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,265 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,328 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,054 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,078 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,776 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,556 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,993 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,750 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,290 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,268 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,268 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,112 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,543 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -148,487 | -100.0% | -0.43% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -18,747 | -100.0% | -0.80% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -17,076 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-01-14 |
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.