Gateway Advisory

Gateway Advisory as of June 30, 2020

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 16.3 $55M 914k 60.63
Indexiq Etf Tr Iq Real Rtn Etf 13.2 $45M 1.7M 27.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.7 $40M 487k 81.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 8.6 $29M 437k 67.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.4 $15M 282k 53.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.8M 36k 247.61
First Tr Exchange Traded Tech Alphadex (FXL) 2.5 $8.4M 101k 83.40
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 2.3 $8.0M 47k 170.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $7.9M 292k 26.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.3 $7.8M 294k 26.36
Ishares Tr Ibonds Dec23 Etf 2.3 $7.7M 294k 26.23
Ishares Tr Ibonds Dec22 Etf 2.2 $7.6M 296k 25.68
Ishares Tr Ibonds Dec21 Etf 2.2 $7.5M 299k 25.15
Indexiq Etf Tr Iq Hedgmkt Nut 2.2 $7.5M 285k 26.33
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $7.3M 274k 26.68
First Tr Exchange Traded Consumr Discre (FXD) 1.8 $6.1M 164k 37.37
Apple (AAPL) 1.7 $5.8M 16k 364.78
Ishares Tr Ibonds Dec2021 1.5 $5.2M 200k 25.94
Ishares Tr Ibonds Dec2022 1.5 $5.2M 196k 26.42
Ishares Tr Ibonds Sep2020 1.5 $5.1M 199k 25.49
Ishares Tr Ibonds Dec2023 1.5 $4.9M 188k 26.23
Microsoft Corporation (MSFT) 1.3 $4.4M 22k 203.53
Home Depot (HD) 1.2 $4.0M 16k 250.53
Visa Com Cl A (V) 1.1 $3.6M 19k 193.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $3.5M 71k 49.88
First Tr Exchange Traded Energy Alphadx (FXN) 1.0 $3.5M 537k 6.57
Wal-Mart Stores (WMT) 1.0 $3.4M 28k 119.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 7.6k 283.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.1M 11k 186.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $2.1M 15k 139.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.0M 14k 146.17
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $1.4M 28k 50.55
Exxon Mobil Corporation (XOM) 0.4 $1.3M 29k 44.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 17k 73.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $980k 27k 36.33
1st Constitution Ban 0.3 $899k 73k 12.40
Union Pacific Corporation (UNP) 0.3 $873k 5.2k 169.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $844k 13k 67.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $812k 6.9k 118.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $669k 14k 49.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $650k 3.0k 215.59
Facebook Cl A (META) 0.2 $534k 2.4k 226.94
Amazon (AMZN) 0.1 $461k 167.00 2760.48
Johnson & Johnson (JNJ) 0.1 $419k 3.0k 140.70
General Electric Company 0.1 $330k 48k 6.82
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $314k 1.4k 232.59
Chevron Corporation (CVX) 0.1 $299k 3.3k 89.31
Automatic Data Processing (ADP) 0.1 $242k 1.6k 149.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $241k 2.4k 101.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $235k 2.7k 86.68
Iqiyi Sponsored Ads (IQ) 0.1 $232k 10k 23.20
Nustar Energy Unit Com (NS) 0.1 $227k 16k 14.30
Honeywell International (HON) 0.1 $222k 1.5k 144.53
Church & Dwight (CHD) 0.1 $211k 2.7k 77.15
Paypal Holdings (PYPL) 0.1 $200k 1.2k 173.91
TDH HLDGS SHS 0.0 $163k 100k 1.63
Arbor Realty Trust (ABR) 0.0 $134k 15k 9.26
Invesco SHS (IVZ) 0.0 $122k 11k 10.80
Precigen (PGEN) 0.0 $119k 24k 4.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 12k 1.50