Gateway Advisory

Gateway Advisory as of Sept. 30, 2020

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 22.9 $97M 1.5M 63.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 11.2 $48M 623k 76.45
Indexiq Etf Tr Iq Real Rtn Etf 10.8 $46M 1.7M 27.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.7 $41M 493k 83.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.6 $15M 286k 53.90
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.0 $8.3M 433k 19.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $8.0M 296k 27.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $7.9M 299k 26.45
Ishares Tr Ibonds Dec23 Etf 1.8 $7.8M 299k 26.23
Indexiq Etf Tr Iq Hedgmkt Nut 1.8 $7.7M 290k 26.75
Ishares Tr Ibonds Dec22 Etf 1.8 $7.7M 301k 25.63
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $7.6M 283k 26.82
Ishares Tr Ibonds Dec21 Etf 1.8 $7.6M 302k 25.05
Apple (AAPL) 1.7 $7.4M 64k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.8M 24k 277.85
First Tr Exchange Traded Tech Alphadex (FXL) 1.6 $6.6M 73k 90.92
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $6.6M 35k 188.34
First Tr Exchange Traded Consumr Discre (FXD) 1.5 $6.2M 145k 42.55
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.4 $5.9M 253k 23.34
Ishares Tr Ibonds Dec2022 1.2 $5.3M 199k 26.50
Ishares Tr Ibonds Dec2021 1.2 $5.3M 203k 25.91
Ishares Tr Ibonds Dec2023 1.2 $5.0M 192k 26.28
Microsoft Corporation (MSFT) 1.2 $4.9M 24k 210.32
Home Depot (HD) 1.1 $4.6M 17k 277.70
Visa Com Cl A (V) 1.0 $4.3M 21k 199.98
salesforce (CRM) 1.0 $4.2M 17k 251.33
Ishares Gold Trust Ishares 0.9 $3.7M 204k 17.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $3.7M 59k 61.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.6M 72k 49.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.4M 31k 108.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.3M 16k 208.40
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.7 $3.1M 52k 59.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $2.2M 15k 149.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.2M 14k 152.03
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $1.6M 31k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 17k 79.62
Automatic Data Processing (ADP) 0.3 $1.1M 7.8k 139.53
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 196.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $975k 26k 37.82
Exxon Mobil Corporation (XOM) 0.2 $947k 28k 34.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $869k 7.4k 118.04
1st Constitution Ban 0.2 $867k 73k 11.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $861k 12k 72.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $677k 13k 53.63
Facebook Cl A (META) 0.1 $611k 2.3k 261.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $592k 2.0k 293.80
Amazon (AMZN) 0.1 $535k 170.00 3147.06
Johnson & Johnson (JNJ) 0.1 $445k 3.0k 148.78
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $382k 1.3k 305.60
General Electric Company 0.1 $315k 51k 6.23
Honeywell International (HON) 0.1 $302k 1.8k 164.49
Tesla Motors (TSLA) 0.1 $265k 617.00 429.50
Church & Dwight (CHD) 0.1 $256k 2.7k 93.60
Chevron Corporation (CVX) 0.1 $241k 3.3k 71.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $235k 2.7k 86.68
Paypal Holdings (PYPL) 0.1 $227k 1.2k 197.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $207k 671.00 308.49
Kkr & Co (KKR) 0.0 $206k 6.0k 34.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 2.5k 80.79
Intel Corporation (INTC) 0.0 $204k 3.9k 51.66
Nustar Energy Unit Com (NS) 0.0 $169k 16k 10.65
Arbor Realty Trust (ABR) 0.0 $166k 15k 11.48
Invesco SHS (IVZ) 0.0 $155k 14k 11.40
TDH HLDGS SHS 0.0 $131k 100k 1.31
Precigen (PGEN) 0.0 $60k 17k 3.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 12k 1.33