$469 Million is the total value of Gateway Advisory, LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $95,750,000 | +69.3% | 1,013,011 | +60.3% | 20.41% | +73.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $53,432,000 | -43.5% | 660,470 | -48.7% | 11.39% | -42.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $47,646,000 | +2259.9% | 945,549 | +2264.8% | 10.16% | +2318.3% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $41,850,000 | -13.3% | 1,519,181 | -13.5% | 8.92% | -11.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $16,903,000 | +0.7% | 306,327 | +0.1% | 3.60% | +3.1% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $11,323,000 | +5.2% | 438,886 | -0.9% | 2.41% | +7.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $8,874,000 | +2.4% | 143,032 | -2.5% | 1.89% | +4.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,719,000 | +9.3% | 252,348 | -2.5% | 1.86% | +12.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $8,577,000 | +64.1% | 329,139 | +64.8% | 1.83% | +68.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $8,537,000 | +72.6% | 329,411 | +73.1% | 1.82% | +76.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $8,231,000 | -1.7% | 311,537 | -0.1% | 1.76% | +0.7% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $8,233,000 | -0.6% | 304,812 | -0.0% | 1.76% | +1.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $8,164,000 | -1.4% | 314,858 | -0.0% | 1.74% | +0.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $8,119,000 | -1.1% | 316,266 | +0.1% | 1.73% | +1.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,982,000 | -0.6% | 317,514 | +0.2% | 1.70% | +1.9% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $7,905,000 | -1.7% | 303,240 | -0.1% | 1.68% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,808,000 | +7.8% | 23,215 | -9.7% | 1.66% | +10.4% |
| HD | Sell | HOME DEPOT INC | $6,750,000 | +23.4% | 16,264 | -2.4% | 1.44% | +26.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,377,000 | +8.1% | 13,516 | -2.8% | 1.15% | +10.6% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $5,300,000 | +6.6% | 55,234 | -0.1% | 1.13% | +9.2% |
| IBMN | New | ISHARES TRibonds dec 25 | $4,985,000 | – | 178,920 | +100.0% | 1.06% | – |
| NKE | Sell | NIKE INCcl b | $4,903,000 | -5.6% | 29,416 | -17.7% | 1.04% | -3.3% |
| IBMM | Buy | ISHARES TRibonds dec | $4,894,000 | +72.9% | 182,522 | +73.8% | 1.04% | +77.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,866,000 | +7.4% | 36,860 | -0.1% | 1.04% | +10.0% |
| AAPL | Sell | APPLE INC | $4,760,000 | +19.1% | 26,808 | -5.0% | 1.02% | +22.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,695,000 | +9.9% | 28,846 | +1.2% | 1.00% | +12.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,596,000 | +8.3% | 23,999 | +0.7% | 0.98% | +11.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,570,000 | +5.2% | 21,748 | +0.9% | 0.97% | +7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,235,000 | +0.6% | 67,336 | +0.1% | 0.90% | +3.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,049,000 | +5.3% | 22,434 | +1.6% | 0.86% | +7.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,011,000 | -1.0% | 115,225 | -5.0% | 0.86% | +1.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,403,000 | -4.1% | 69,198 | -3.6% | 0.72% | -1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,928,000 | +23.4% | 7,819 | 0.0% | 0.41% | +26.5% | |
| Buy | GENERAL ELECTRIC CO | $1,927,000 | -3.6% | 20,402 | +5.2% | 0.41% | -1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,699,000 | -3.4% | 27,770 | -7.1% | 0.36% | -1.1% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,566,000 | +8.9% | 60,970 | +0.3% | 0.33% | +11.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,420,000 | +5.0% | 12,564 | -3.6% | 0.30% | +7.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,412,000 | +26.8% | 22,625 | +16.4% | 0.30% | +29.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,316,000 | -2.4% | 11,534 | -1.8% | 0.28% | 0.0% |
| UNP | UNION PAC CORP | $1,313,000 | +28.5% | 5,214 | 0.0% | 0.28% | +31.5% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,283,000 | +9.3% | 23,933 | +4.1% | 0.27% | +12.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,123,000 | +16.5% | 11,438 | +5.1% | 0.24% | +18.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,117,000 | +10.7% | 2,438 | -3.0% | 0.24% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $820,000 | +32.5% | 2,789 | -6.7% | 0.18% | +35.7% |
| F | Sell | FORD MTR CO DEL | $748,000 | +11.5% | 36,037 | -24.0% | 0.16% | +13.6% |
| AVTR | Sell | AVANTOR INC | $688,000 | +2.4% | 16,323 | -0.6% | 0.15% | +5.0% |
| BX | Buy | BLACKSTONE INC | $664,000 | +219.2% | 5,128 | +186.8% | 0.14% | +230.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $655,000 | +9.7% | 3,583 | 0.0% | 0.14% | +12.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $623,000 | -5.7% | 919 | -10.1% | 0.13% | -3.6% |
| CNHI | Buy | CNH INDL N V | $612,000 | +18.6% | 31,523 | +1.6% | 0.13% | +21.5% |
| AMZN | Sell | AMAZON COM INC | $610,000 | -14.1% | 183 | -15.3% | 0.13% | -12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $606,000 | +24.2% | 3,790 | +0.9% | 0.13% | +26.5% |
| FTNT | New | FORTINET INC | $584,000 | – | 1,625 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $558,000 | +75.5% | 2,409 | +73.6% | 0.12% | +80.3% |
| LEN | Buy | LENNAR CORPcl a | $545,000 | +24.1% | 4,690 | +0.1% | 0.12% | +27.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $536,000 | -11.6% | 816 | -10.4% | 0.11% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,000 | -78.5% | 3,102 | -79.7% | 0.11% | -78.0% |
| EPAM | Buy | EPAM SYS INC | $531,000 | +18.0% | 794 | +0.8% | 0.11% | +20.2% |
| DFS | Sell | DISCOVER FINL SVCS | $526,000 | -15.4% | 4,549 | -10.1% | 0.11% | -13.2% |
| NET | Sell | CLOUDFLARE INC | $523,000 | +7.8% | 3,977 | -7.7% | 0.11% | +9.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $502,000 | +14.1% | 1,578 | +0.2% | 0.11% | +16.3% |
| HUBS | Buy | HUBSPOT INC | $498,000 | -2.4% | 756 | +0.3% | 0.11% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $492,000 | +16.9% | 11,648 | +1.2% | 0.10% | +19.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $490,000 | +12.6% | 7,144 | 0.0% | 0.10% | +14.3% | |
| ALB | New | ALBEMARLE CORP | $479,000 | – | 2,047 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $480,000 | – | 1,259 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $479,000 | – | 4,200 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $449,000 | +23.7% | 2,855 | +1.4% | 0.10% | +26.3% |
| URI | Sell | UNITED RENTALS INC | $447,000 | -14.7% | 1,344 | -10.0% | 0.10% | -12.8% |
| KKR | KKR & CO INC | $441,000 | +22.2% | 5,924 | 0.0% | 0.09% | +25.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $436,000 | -9.4% | 3,004 | +1.2% | 0.09% | -7.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $405,000 | +40.6% | 3,588 | +2.6% | 0.09% | +43.3% |
| CVX | Sell | CHEVRON CORP NEW | $396,000 | -13.7% | 3,377 | -25.4% | 0.08% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $386,000 | +4.0% | 8,865 | +1.5% | 0.08% | +6.5% |
| MGA | Buy | MAGNA INTL INC | $382,000 | +9.8% | 4,725 | +2.1% | 0.08% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $379,000 | +16.3% | 12,799 | +19.6% | 0.08% | +19.1% |
| DE | Buy | DEERE & CO | $367,000 | +4.6% | 1,071 | +2.2% | 0.08% | +6.8% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $366,000 | +3.4% | 4,250 | -32.0% | 0.08% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $332,000 | +19.9% | 558 | +3.9% | 0.07% | +22.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $307,000 | +16.7% | 2,695 | +6.7% | 0.06% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $280,000 | +18.6% | 2,735 | -4.2% | 0.06% | +22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $281,000 | -52.8% | 1,718 | -59.6% | 0.06% | -51.6% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $275,000 | – | 6,374 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $270,000 | +2.3% | 12,773 | +4.9% | 0.06% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $268,000 | +9.4% | 614 | -1.0% | 0.06% | +11.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $263,000 | – | 10,159 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $245,000 | -46.4% | 3,679 | -51.0% | 0.05% | -45.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,000 | -2.5% | 1,134 | -8.1% | 0.05% | 0.0% |
| WMT | Sell | WALMART INC | $228,000 | -7.7% | 1,578 | -10.9% | 0.05% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $226,000 | -23.1% | 757 | -29.8% | 0.05% | -21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $226,000 | -52.2% | 78 | -55.9% | 0.05% | -51.0% |
| PFE | Sell | PFIZER INC | $227,000 | +2.7% | 3,844 | -25.3% | 0.05% | +4.3% |
| FALN | ISHARES TRfaln angls usd | $222,000 | -0.4% | 7,400 | 0.0% | 0.05% | +2.2% | |
| IGSB | Sell | ISHARES TR | $217,000 | -3.6% | 4,023 | -2.3% | 0.05% | -2.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $213,000 | – | 8,250 | +100.0% | 0.04% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $208,000 | -1.4% | 6,583 | +0.1% | 0.04% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $201,000 | -8.6% | 10,965 | -7.8% | 0.04% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $202,000 | -30.3% | 1,069 | -4.0% | 0.04% | -28.3% |
| SYK | Sell | STRYKER CORPORATION | $204,000 | -10.9% | 764 | -11.9% | 0.04% | -10.4% |
| ACTG | New | ACACIA RESH CORP | $62,000 | – | 12,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $62,000 | +12.7% | 10,010 | 0.0% | 0.01% | +18.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | +3.3% | 12,000 | -1.0% | 0.01% | +16.7% |
| NMTR | 9 METERS BIOPHARMA INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,301 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -20,170 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -639 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -277 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,219 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,572 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,756 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,515 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,385 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,073 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,976 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -269,696 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -10,129 | -100.0% | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -19,505 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,378 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,611 | -100.0% | -0.14% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -16,200 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -318 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,518 | -100.0% | -0.74% | – |
| DOW | Exit | DOW INC | $0 | – | -65,613 | -100.0% | -0.79% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -202,242 | -100.0% | -1.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -322,163 | -100.0% | -1.66% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -509,732 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.