$490 Million is the total value of Gateway Advisory, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,560,306 | -10.3% | 10,759 | -10.0% | 0.32% | -13.6% |
| Sell | GENERAL ELECTRIC CO | $1,015,741 | -8.3% | 9,188 | -8.9% | 0.21% | -11.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,011,666 | -6.3% | 20,294 | -2.9% | 0.21% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $536,490 | -42.5% | 1,233 | -44.1% | 0.11% | -44.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $367,039 | -8.0% | 5,071 | -5.5% | 0.08% | -10.7% |
| HD | Sell | HOME DEPOT INC | $238,828 | -8.5% | 790 | -6.1% | 0.05% | -10.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,130 | -38.0% | 1,554 | -34.5% | 0.04% | -40.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $218,545 | -39.0% | 3,212 | -27.2% | 0.04% | -40.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,522 | -20.5% | 3,734 | -15.1% | 0.04% | -23.7% |
| ADBE | Sell | ADOBE INC | $217,727 | +4.0% | 427 | -0.2% | 0.04% | 0.0% |
| LOW | Exit | LOWES COS INC | $0 | – | -911 | -100.0% | -0.04% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,250 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,389 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -875 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -555 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,810 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,483 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,773 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.