$368 Million is the total value of Gateway Advisory, LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $72,523,000 | +52.2% | 1,446,126 | +52.9% | 19.71% | +94.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $49,137,000 | -8.0% | 633,456 | -4.1% | 13.35% | +17.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $26,578,000 | +227.4% | 1,051,353 | +232.4% | 7.22% | +317.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $25,987,000 | +218.3% | 1,035,326 | +228.8% | 7.06% | +305.9% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $10,907,000 | -73.9% | 392,498 | -74.2% | 2.96% | -66.8% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $10,029,000 | -11.4% | 429,303 | -2.2% | 2.73% | +12.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $8,234,000 | -4.0% | 317,663 | -3.5% | 2.24% | +22.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $8,098,000 | -5.1% | 317,910 | -3.5% | 2.20% | +20.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,969,000 | -0.2% | 318,234 | +0.2% | 2.17% | +27.3% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $7,939,000 | -3.6% | 302,991 | -0.6% | 2.16% | +23.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $7,853,000 | -4.6% | 310,998 | -0.2% | 2.13% | +21.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,487,000 | -5.3% | 303,751 | +0.2% | 2.04% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $7,277,000 | -6.8% | 23,602 | +1.7% | 1.98% | +18.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,072,000 | +400.8% | 125,127 | +453.0% | 1.92% | +538.5% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $5,281,000 | – | 199,359 | +100.0% | 1.44% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,276,000 | – | 331,192 | +100.0% | 1.43% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,257,000 | – | 73,385 | +100.0% | 1.43% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,230,000 | -41.1% | 95,991 | -32.9% | 1.42% | -24.9% |
| HD | Buy | HOME DEPOT INC | $5,084,000 | -24.7% | 16,985 | +4.4% | 1.38% | -4.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $5,049,000 | -4.7% | 54,804 | -0.8% | 1.37% | +21.4% |
| AAPL | Sell | APPLE INC | $4,674,000 | -1.8% | 26,767 | -0.2% | 1.27% | +25.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $4,649,000 | -6.7% | 174,367 | -2.5% | 1.26% | +18.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,565,000 | -2.8% | 28,945 | +0.3% | 1.24% | +24.0% |
| IBMM | Sell | ISHARES TRibonds dec | $4,562,000 | -6.8% | 175,484 | -3.9% | 1.24% | +18.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,356,000 | – | 8,542 | +100.0% | 1.18% | – |
| DOW | New | DOW INC | $4,336,000 | – | 68,051 | +100.0% | 1.18% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,299,000 | -6.5% | 23,647 | -1.5% | 1.17% | +19.2% |
| CAT | New | CATERPILLAR INC | $4,268,000 | – | 19,153 | +100.0% | 1.16% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $4,208,000 | +4.9% | 114,252 | -0.8% | 1.14% | +33.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,184,000 | -6.4% | 67,269 | -2.8% | 0.86% | +19.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,625,000 | +54.5% | 31,784 | +14.5% | 0.71% | +97.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,779,000 | -7.7% | 7,819 | 0.0% | 0.48% | +17.5% | |
| UNP | UNION PAC CORP | $1,424,000 | +8.5% | 5,214 | 0.0% | 0.39% | +38.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | +525.2% | 4,005 | +429.1% | 0.38% | +700.0% |
| LBAI | New | LAKELAND BANCORP INC | $1,391,000 | – | 83,272 | +100.0% | 0.38% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,279,000 | -0.3% | 23,241 | -2.9% | 0.35% | +27.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,263,000 | -11.1% | 23,649 | +88.2% | 0.34% | +13.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,048,000 | -6.7% | 11,039 | -3.5% | 0.28% | +19.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,015,000 | -9.1% | 2,438 | 0.0% | 0.28% | +16.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $993,000 | -99.0% | 12,261 | -98.8% | 0.27% | -98.7% |
| JPM | New | JPMORGAN CHASE & CO | $896,000 | – | 6,574 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $822,000 | +54.8% | 4,638 | +49.5% | 0.22% | +97.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $801,000 | +185.1% | 5,245 | +205.3% | 0.22% | +263.3% |
| NVDA | Buy | NVIDIA CORPORATION | $793,000 | -3.3% | 2,907 | +4.2% | 0.22% | +23.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $784,000 | +198.1% | 32,168 | +216.6% | 0.21% | +280.4% |
| Sell | GENERAL ELECTRIC CO | $707,000 | -63.3% | 7,723 | -62.1% | 0.19% | -53.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $686,000 | +39.4% | 11,072 | -4.9% | 0.19% | +77.1% |
| BX | Buy | BLACKSTONE INC | $685,000 | +3.2% | 5,399 | +5.3% | 0.19% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $659,000 | +8.0% | 202 | +10.4% | 0.18% | +37.7% |
| CNHI | Buy | CNH INDL N V | $621,000 | +1.5% | 39,142 | +24.2% | 0.17% | +30.0% |
| CVX | Buy | CHEVRON CORP NEW | $571,000 | +44.2% | 3,509 | +3.9% | 0.16% | +84.5% |
| ON | New | ON SEMICONDUCTOR CORP | $572,000 | – | 9,131 | +100.0% | 0.16% | – |
| FTNT | Buy | FORTINET INC | $563,000 | -3.6% | 1,648 | +1.4% | 0.15% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $560,000 | +24.7% | 4,251 | +48.9% | 0.15% | +58.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $558,000 | -14.8% | 3,583 | 0.0% | 0.15% | +8.6% | |
| AVTR | Sell | AVANTOR INC | $538,000 | -21.8% | 15,897 | -2.6% | 0.15% | -0.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $521,000 | +8.5% | 1,774 | +40.9% | 0.14% | +39.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $517,000 | +18.6% | 3,935 | +31.0% | 0.14% | +51.6% |
| DVN | New | DEVON ENERGY CORP NEW | $503,000 | – | 8,499 | +100.0% | 0.14% | – |
| DFS | Sell | DISCOVER FINL SVCS | $494,000 | -6.1% | 4,486 | -1.4% | 0.13% | +19.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $479,000 | -2.2% | 7,144 | 0.0% | 0.13% | +25.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $436,000 | +13.0% | 10,128 | +14.2% | 0.12% | +43.9% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $413,000 | +50.2% | 10,374 | +62.8% | 0.11% | +89.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $391,000 | -3.5% | 4,349 | +21.2% | 0.11% | +23.3% |
| PFE | Buy | PFIZER INC | $381,000 | +67.8% | 7,369 | +91.7% | 0.10% | +116.7% |
| KKR | Buy | KKR & CO INC | $356,000 | -19.3% | 6,090 | +2.8% | 0.10% | +3.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $355,000 | -6.3% | 12,799 | 0.0% | 0.10% | +18.5% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $345,000 | – | 1,174 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $339,000 | – | 6,663 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,000 | +35.4% | 110 | +41.0% | 0.08% | +72.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $290,000 | -5.5% | 5,390 | +100.0% | 0.08% | +21.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $288,000 | +35.2% | 12,250 | +48.5% | 0.08% | +73.3% |
| ICLN | ISHARES TRgl clean ene etf | $275,000 | +1.9% | 12,773 | 0.0% | 0.08% | +29.3% | |
| CHD | CHURCH & DWIGHT CO INC | $272,000 | -2.9% | 2,735 | 0.0% | 0.07% | +23.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,000 | -95.0% | 748 | -94.5% | 0.07% | -93.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $272,000 | +35.3% | 15,965 | +45.6% | 0.07% | +72.1% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $261,000 | -28.7% | 4,250 | 0.0% | 0.07% | -9.0% | |
| CSCO | New | CISCO SYS INC | $257,000 | – | 4,617 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $254,000 | +25.7% | 2,194 | +105.2% | 0.07% | +60.5% |
| VOO | Buy | VANGUARD INDEX FDS | $255,000 | -4.9% | 615 | +0.2% | 0.07% | +21.1% |
| TSLA | New | TESLA INC | $238,000 | – | 221 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $241,000 | +2.1% | 999 | -11.9% | 0.06% | +30.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 85 | +100.0% | 0.06% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $234,000 | -82.2% | 2,187 | -81.0% | 0.06% | -77.2% |
| WMT | WALMART INC | $235,000 | +3.1% | 1,578 | 0.0% | 0.06% | +30.6% | |
| FB | New | META PLATFORMS INCcl a | $227,000 | – | 1,023 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 4,675 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $217,000 | – | 2,649 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $213,000 | – | 4,288 | +100.0% | 0.06% | – |
| IGSB | ISHARES TR | $208,000 | -4.1% | 4,023 | 0.0% | 0.06% | +23.9% | |
| FALN | ISHARES TRfaln angls usd | $205,000 | -7.7% | 7,400 | 0.0% | 0.06% | +19.1% | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $201,000 | – | 10,923 | +100.0% | 0.06% | – |
| SYK | STRYKER CORPORATION | $204,000 | 0.0% | 764 | 0.0% | 0.06% | +27.9% | |
| NOK | NOKIA CORPsponsored adr | $55,000 | -11.3% | 10,010 | 0.0% | 0.02% | +15.4% | |
| ACTG | ACACIA RESH CORP | $54,000 | -12.9% | 12,000 | 0.0% | 0.02% | +15.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | -6.5% | 12,000 | 0.0% | 0.01% | +14.3% | |
| NMTR | 9 METERS BIOPHARMA INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -6,583 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,679 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -558 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,071 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,725 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,344 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,200 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,047 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -756 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,578 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,977 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -794 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -816 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,690 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,409 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,790 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -919 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,037 | -100.0% | -0.16% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -60,970 | -100.0% | -0.33% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -22,434 | -100.0% | -0.86% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -67,336 | -100.0% | -0.90% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -21,748 | -100.0% | -0.97% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -36,860 | -100.0% | -1.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,416 | -100.0% | -1.04% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -252,348 | -100.0% | -1.86% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -306,327 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.