$390 Thousand is the total value of Gateway Advisory, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $173,333 | -99.9% | 3,463,884 | +5.2% | 44.48% | +8.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $24,167 | -99.9% | 989,656 | -1.0% | 6.20% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,460 | -96.1% | 151,932 | +3370.4% | 5.51% | +3890.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,815 | -99.9% | 57,672 | +0.4% | 4.57% | +20.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $16,072 | -99.9% | 660,854 | -33.0% | 4.12% | -30.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $12,869 | -97.6% | 181,125 | +2206.4% | 3.30% | +2402.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,502 | -99.9% | 379,635 | +1.4% | 2.44% | +5.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $8,303 | -100.0% | 355,299 | -65.9% | 2.13% | -64.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $8,298 | -100.0% | 355,355 | -65.7% | 2.13% | -64.1% |
| MSFT | Buy | MICROSOFT CORP | $7,915 | -99.9% | 33,003 | +1.4% | 2.03% | +8.1% |
| AAPL | Sell | APPLE INC | $6,465 | -99.9% | 49,754 | -0.5% | 1.66% | -3.2% |
| HD | Buy | HOME DEPOT INC | $5,442 | -99.9% | 17,229 | +2.6% | 1.40% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,205 | -99.9% | 9,818 | +3.4% | 1.34% | +12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,018 | -99.5% | 41,423 | +372.6% | 1.03% | +393.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,873 | -99.9% | 111,956 | -3.7% | 0.99% | +9.4% |
| AOK | New | ISHARES TRconser alloc etf | $3,816 | – | 113,545 | +100.0% | 0.98% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,679 | -99.9% | 33,357 | +0.1% | 0.94% | +30.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,471 | -99.9% | 67,393 | -2.1% | 0.89% | +13.6% |
| IBMM | Sell | ISHARES TRibonds dec | $3,379 | -99.9% | 131,222 | -21.1% | 0.87% | -17.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $3,269 | -99.9% | 123,974 | -23.2% | 0.84% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,904 | -99.9% | 32,605 | -4.4% | 0.74% | -8.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,675 | -99.9% | 105,524 | -9.5% | 0.69% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $2,648 | -99.9% | 31,521 | -3.2% | 0.68% | -25.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,541 | -99.9% | 54,082 | -13.1% | 0.65% | -8.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,868 | -99.9% | 7,819 | 0.0% | 0.48% | +9.1% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,821 | -99.9% | 12,999 | -3.4% | 0.47% | +12.8% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,743 | – | 64,446 | +100.0% | 0.45% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,623 | -99.9% | 10,578 | -3.1% | 0.42% | +10.9% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,615 | -99.9% | 91,701 | +0.6% | 0.41% | +14.4% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,597 | -99.9% | 19,083 | -4.1% | 0.41% | +10.8% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,558 | – | 55,725 | +100.0% | 0.40% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,481 | – | 86,676 | +100.0% | 0.38% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,435 | – | 23,692 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,412 | -99.9% | 3,691 | -32.3% | 0.36% | -25.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,244 | -100.0% | 49,352 | -54.8% | 0.32% | -52.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,215 | -99.9% | 23,618 | -1.4% | 0.31% | +16.4% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,145 | -100.0% | 45,674 | -58.0% | 0.29% | -55.3% |
| UNP | Buy | UNION PAC CORP | $1,082 | -99.9% | 5,227 | +0.2% | 0.28% | +10.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,040 | -99.9% | 23,219 | -20.6% | 0.27% | -12.2% |
| KO | New | COCA COLA CO | $1,033 | – | 16,232 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $984 | -99.9% | 7,334 | +0.1% | 0.25% | +33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $826 | -99.9% | 4,674 | +0.3% | 0.21% | +12.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $763 | -99.9% | 2,388 | 0.0% | 0.20% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $715 | -99.9% | 3,985 | -0.2% | 0.18% | +28.9% |
| Buy | GENERAL ELECTRIC CO | $667 | -99.8% | 7,964 | +29.6% | 0.17% | +81.9% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $662 | -99.9% | 35,805 | +2.7% | 0.17% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $659 | -99.9% | 1,801 | +2.6% | 0.17% | +19.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $611 | -99.9% | 8,480 | +7.3% | 0.16% | +20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $572 | -99.9% | 3,773 | +0.7% | 0.15% | +25.6% |
| AZO | Buy | AUTOZONE INC | $528 | -99.9% | 214 | +3.4% | 0.14% | +22.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $511 | -100.0% | 1,920 | -60.9% | 0.13% | -59.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $432 | -99.9% | 3,223 | 0.0% | 0.11% | -3.5% | |
| CNC | Buy | CENTENE CORP DEL | $398 | -99.9% | 4,849 | +0.5% | 0.10% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC | $389 | -99.9% | 2,753 | +1.3% | 0.10% | +8.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $387 | – | 40,000 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $387 | -99.9% | 7,547 | -0.9% | 0.10% | +19.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $324 | -100.0% | 5,064 | -66.0% | 0.08% | -61.2% |
| MRK | Buy | MERCK & CO INC | $313 | -99.9% | 2,817 | +0.0% | 0.08% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $294 | -99.9% | 2,524 | +3.1% | 0.08% | +25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $276 | – | 1,163 | +100.0% | 0.07% | – |
| KKR | Sell | KKR & CO INC | $275 | -99.9% | 5,924 | -7.8% | 0.07% | +4.4% |
| OKE | Sell | ONEOK INC NEW | $263 | -99.9% | 3,999 | -1.2% | 0.07% | +31.4% |
| CSCO | Buy | CISCO SYS INC | $252 | -99.9% | 5,291 | +2.9% | 0.06% | +27.5% |
| GD | GENERAL DYNAMICS CORP | $248 | -99.9% | 999 | 0.0% | 0.06% | +20.8% | |
| MCK | Buy | MCKESSON CORP | $251 | -99.9% | 669 | +3.6% | 0.06% | +16.4% |
| LNG | Sell | CHENIERE ENERGY INC | $248 | -99.9% | 1,656 | -1.6% | 0.06% | -7.2% |
| NUE | New | NUCOR CORP | $237 | – | 1,797 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230 | – | 6,585 | +100.0% | 0.06% | – |
| WMT | WALMART INC | $224 | -99.9% | 1,578 | 0.0% | 0.06% | +11.8% | |
| KR | New | KROGER CO | $223 | – | 5,008 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $217 | – | 1,837 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $220 | – | 2,735 | +100.0% | 0.06% | – |
| ACTG | ACACIA RESH CORP | $51 | -99.9% | 12,000 | 0.0% | 0.01% | +8.3% | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,663 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,874 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -958 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,897 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,056 | -100.0% | -0.06% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,908 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,177 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,748 | -100.0% | -0.11% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -11,760 | -100.0% | -0.14% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -33,863 | -100.0% | -0.73% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -114,970 | -100.0% | -0.74% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -43,940 | -100.0% | -0.76% | – |
| DOW | Exit | DOW INC | $0 | – | -77,965 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,257 | -100.0% | -0.91% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -38,527 | -100.0% | -0.93% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -325,529 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.