$235 Million is the total value of Gateway Advisory, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICSH | Sell | ISHARES TRblackrock ultra | $72,045,000 | -0.7% | 1,439,754 | -0.4% | 30.68% | +55.7% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $26,317,000 | -1.0% | 1,048,914 | -0.2% | 11.21% | +55.2% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $25,529,000 | -1.8% | 1,031,487 | -0.4% | 10.87% | +53.9% |
IBMK | Sell | ISHARES TRibonds dec2022 | $8,217,000 | -0.2% | 317,137 | -0.2% | 3.50% | +56.3% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $7,965,000 | -0.1% | 318,461 | +0.1% | 3.39% | +56.6% |
IBML | Sell | ISHARES TRibonds dec2023 | $7,897,000 | -2.5% | 309,702 | -2.6% | 3.36% | +52.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,683,000 | -2.2% | 311,056 | +0.0% | 3.27% | +53.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $7,247,000 | -3.2% | 304,608 | +0.3% | 3.09% | +51.6% |
MSFT | Sell | MICROSOFT CORP | $5,937,000 | -18.4% | 23,115 | -2.1% | 2.53% | +27.8% |
IBMM | Buy | ISHARES TRibonds dec | $4,650,000 | +1.9% | 178,852 | +1.9% | 1.98% | +59.7% |
IBMN | Sell | ISHARES TRibonds dec 25 | $4,593,000 | -1.2% | 172,493 | -1.1% | 1.96% | +54.9% |
HD | Sell | HOME DEPOT INC | $4,588,000 | -9.8% | 16,728 | -1.5% | 1.95% | +41.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,385,000 | +0.7% | 8,537 | -0.1% | 1.87% | +57.7% |
IAU | Buy | ISHARES GOLD TRishares new | $3,995,000 | -5.1% | 116,442 | +1.9% | 1.70% | +48.7% |
AAPL | Sell | APPLE INC | $3,563,000 | -23.8% | 26,058 | -2.6% | 1.52% | +19.4% |
DOW | Sell | DOW INC | $3,506,000 | -19.1% | 67,927 | -0.2% | 1.49% | +26.7% |
CAT | Sell | CATERPILLAR INC | $3,422,000 | -19.8% | 19,141 | -0.1% | 1.46% | +25.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,142,000 | -1.3% | 66,482 | -1.2% | 1.34% | +54.7% |
XOM | Sell | EXXON MOBIL CORP | $2,708,000 | +3.2% | 31,620 | -0.5% | 1.15% | +61.7% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,292,000 | -56.6% | 155,317 | -53.1% | 0.98% | -31.9% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,138,000 | -59.5% | 91,301 | -54.2% | 0.91% | -36.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,705,000 | +568.6% | 4,916 | +699.3% | 0.73% | +952.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,642,000 | -7.7% | 7,819 | 0.0% | 0.70% | +44.7% | |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,577,000 | – | 11,869 | +100.0% | 0.67% | – |
LBAI | Buy | LAKELAND BANCORP INC | $1,227,000 | -11.8% | 83,945 | +0.8% | 0.52% | +38.4% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $1,115,000 | -12.8% | 22,259 | -4.2% | 0.48% | +36.5% |
UNP | UNION PAC CORP | $1,112,000 | -21.9% | 5,214 | 0.0% | 0.47% | +22.5% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,028,000 | +114.6% | 16,583 | +132.1% | 0.44% | +236.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,009,000 | -97.9% | 14,366 | -97.7% | 0.43% | -96.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,006,000 | -20.3% | 22,769 | -3.7% | 0.43% | +24.8% |
JNJ | Buy | JOHNSON & JOHNSON | $825,000 | +0.4% | 4,649 | +0.2% | 0.35% | +57.4% |
JPM | Buy | JPMORGAN CHASE & CO | $824,000 | -8.0% | 7,322 | +11.4% | 0.35% | +44.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $796,000 | -21.6% | 2,438 | 0.0% | 0.34% | +22.8% | |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $702,000 | -10.5% | 33,619 | +4.5% | 0.30% | +40.4% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $643,000 | -35.2% | 9,443 | -23.0% | 0.27% | +1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $539,000 | -32.7% | 3,746 | -28.6% | 0.23% | +5.5% |
CVX | Buy | CHEVRON CORP NEW | $533,000 | -6.7% | 3,682 | +4.9% | 0.23% | +46.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $459,000 | -17.7% | 3,223 | -10.0% | 0.20% | +28.3% |
AMZN | Buy | AMAZON COM INC | $429,000 | -34.9% | 4,040 | +1900.0% | 0.18% | +2.2% |
Sell | GENERAL ELECTRIC CO | $391,000 | -44.7% | 6,144 | -20.4% | 0.17% | -13.0% | |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $392,000 | -5.1% | 11,374 | +9.6% | 0.17% | +49.1% |
PFE | Sell | PFIZER INC | $384,000 | +0.8% | 7,316 | -0.7% | 0.16% | +57.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $360,000 | -92.1% | 2,683 | -90.7% | 0.15% | -87.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -1.8% | 6,566 | -1.5% | 0.14% | +54.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $325,000 | -8.5% | 12,804 | +0.0% | 0.14% | +43.8% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $302,000 | +4.9% | 14,250 | +16.3% | 0.13% | +65.4% |
KKR | Buy | KKR & CO INC | $297,000 | -16.6% | 6,425 | +5.5% | 0.13% | +29.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $264,000 | -13.7% | 121 | +10.0% | 0.11% | +34.9% |
CHD | CHURCH & DWIGHT CO INC | $253,000 | -7.0% | 2,735 | 0.0% | 0.11% | +45.9% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $242,000 | -16.6% | 5,423 | +0.6% | 0.10% | +30.4% |
ICLN | ISHARES TRgl clean ene etf | $243,000 | -11.6% | 12,773 | 0.0% | 0.10% | +37.3% | |
MRK | Buy | MERCK & CO INC | $242,000 | +11.5% | 2,650 | +0.0% | 0.10% | +74.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | -82.8% | 889 | -77.8% | 0.10% | -73.2% |
GD | GENERAL DYNAMICS CORP | $221,000 | -8.3% | 999 | 0.0% | 0.09% | +44.6% | |
FALN | Buy | ISHARES TRfaln angls usd | $219,000 | +6.8% | 8,900 | +20.3% | 0.09% | +66.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $217,000 | -7.3% | 2,130 | -2.6% | 0.09% | +43.8% |
ABR | ARBOR REALTY TRUST INC | $209,000 | -23.2% | 15,965 | 0.0% | 0.09% | +20.3% | |
CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $208,000 | -98.1% | 8,128 | -97.9% | 0.09% | -97.0% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $200,000 | -0.5% | 11,869 | +8.7% | 0.08% | +54.5% |
MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $159,000 | – | 12,090 | +100.0% | 0.07% | – |
ACTG | ACACIA RESH CORP | $60,000 | +11.1% | 12,000 | 0.0% | 0.03% | +73.3% | |
NOK | NOKIA CORPsponsored adr | $46,000 | -16.4% | 10,010 | 0.0% | 0.02% | +33.3% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | -17.2% | 12,000 | 0.0% | 0.01% | +25.0% | |
NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
SYK | Exit | STRYKER CORPORATION | $0 | – | -764 | -100.0% | -0.06% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,023 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,288 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,675 | -100.0% | -0.06% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,023 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INC | $0 | – | -1,578 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -221 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,194 | -100.0% | -0.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,617 | -100.0% | -0.07% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,250 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -748 | -100.0% | -0.07% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,174 | -100.0% | -0.09% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,349 | -100.0% | -0.11% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,128 | -100.0% | -0.12% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,486 | -100.0% | -0.13% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,499 | -100.0% | -0.14% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,935 | -100.0% | -0.14% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,774 | -100.0% | -0.14% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -15,897 | -100.0% | -0.15% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,251 | -100.0% | -0.15% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,648 | -100.0% | -0.15% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,131 | -100.0% | -0.16% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -39,142 | -100.0% | -0.17% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,072 | -100.0% | -0.19% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -5,399 | -100.0% | -0.19% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,907 | -100.0% | -0.22% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,039 | -100.0% | -0.28% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -23,647 | -100.0% | -1.17% | – |
EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -54,804 | -100.0% | -1.37% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -95,991 | -100.0% | -1.42% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -73,385 | -100.0% | -1.43% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -125,127 | -100.0% | -1.92% | – |
QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -302,991 | -100.0% | -2.16% | – |
PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -429,303 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.