Gateway Advisory

Gateway Advisory as of March 31, 2020

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 16.7 $50M 467k 106.48
CPI Inflation Hedged ETF 14.4 $43M 1.6M 26.33
iShares iBoxx $ High Yid Corp Bond (HYG) 12.2 $36M 471k 77.07
Ishares Tr usa min vo (USMV) 7.2 $22M 397k 54.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.7 $14M 271k 51.71
Invesco Qqq Trust Series 1 (QQQ) 3.5 $11M 55k 190.40
Ishares Tr 2020 cp tm etf 2.4 $7.1M 272k 26.02
Ishares Tr ibnd dec21 etf 2.4 $7.1M 287k 24.65
Ishares Tr ibnd dec23 etf 2.4 $7.1M 283k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 2.4 $7.1M 285k 24.79
Ishares Tr ibnd dec25 etf (IBDQ) 2.4 $7.0M 282k 24.97
Ishares Tr ibnd dec24 etf (IBDP) 2.4 $7.0M 283k 24.72
Iq Hedge Market Neut Track cmn 2.3 $6.8M 273k 25.05
Ishares Tr ibonds dec 22 2.0 $6.0M 231k 26.01
Ishares 2020 Amt-free Muni Bond Etf 2.0 $6.0M 235k 25.37
Ishares Tr ibonds dec 21 2.0 $5.9M 233k 25.51
Ishares Tr Ibonds Dec2023 etf 1.8 $5.4M 209k 25.65
Apple (AAPL) 1.3 $4.0M 16k 254.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $4.0M 82k 48.90
Spdr S&p 500 Etf (SPY) 1.3 $3.9M 15k 257.78
First Trust Health Care AlphaDEX (FXH) 1.2 $3.5M 47k 73.97
Microsoft Corporation (MSFT) 1.1 $3.2M 21k 157.71
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $2.9M 120k 24.55
Home Depot (HD) 1.0 $2.9M 16k 186.68
Visa (V) 0.9 $2.8M 18k 161.10
American Express Company (AXP) 0.9 $2.8M 33k 85.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $2.1M 49k 42.83
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.0M 25k 79.67
Ishares Tr liquid inc etf (ICSH) 0.7 $2.0M 40k 49.95
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.7 $1.9M 16k 118.44
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 22k 60.44
Exxon Mobil Corporation (XOM) 0.3 $1.1M 28k 37.97
1st Constitution Ban 0.3 $960k 73k 13.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $939k 20k 46.93
Union Pacific Corporation (UNP) 0.3 $900k 6.4k 140.98
Alps Etf sectr div dogs (SDOG) 0.3 $901k 29k 31.29
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $763k 13k 57.67
iShares Lehman Aggregate Bond (AGG) 0.2 $596k 5.2k 115.44
Alibaba Group Holding (BABA) 0.2 $586k 3.0k 194.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $549k 6.5k 83.98
Johnson & Johnson (JNJ) 0.1 $372k 2.8k 130.99
General Electric Company 0.1 $386k 49k 7.94
Facebook Inc cl a (META) 0.1 $389k 2.3k 166.67
Amazon (AMZN) 0.1 $324k 166.00 1951.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $279k 3.2k 86.59
Chevron Corporation (CVX) 0.1 $243k 3.3k 72.56
Automatic Data Processing (ADP) 0.1 $222k 1.6k 136.70
Honeywell International (HON) 0.1 $206k 1.5k 134.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $217k 3.5k 61.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $201k 850.00 236.47
Iqiyi (IQ) 0.1 $178k 10k 17.80
Invesco (IVZ) 0.0 $103k 11k 9.12
Tdh Hldgs 0.0 $91k 100k 0.91
Precigen (PGEN) 0.0 $81k 24k 3.39
Arbor Realty Trust (ABR) 0.0 $71k 15k 4.91
Lloyds TSB (LYG) 0.0 $18k 12k 1.50