Gateway Advisory

Gateway Advisory as of Dec. 31, 2020

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 22.5 $104M 1.2M 87.75
Ishares Tr Msci Usa Min Vol (USMV) 10.7 $49M 724k 67.88
Indexiq Etf Tr Iq Real Rtn Etf 10.1 $47M 1.7M 27.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.5 $44M 501k 87.30
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.4 $16M 292k 54.18
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.2 $10M 444k 22.87
Apple (AAPL) 1.8 $8.5M 64k 132.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $8.2M 300k 27.37
First Tr Exchange Traded Tech Alphadex (FXL) 1.8 $8.1M 72k 111.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $8.0M 303k 26.58
Indexiq Etf Tr Iq Hedgmkt Nut 1.7 $8.0M 294k 27.22
Ishares Tr Ibonds Dec23 Etf 1.7 $7.9M 303k 26.27
Ishares Tr Ibonds Dec22 Etf 1.7 $7.8M 305k 25.57
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $7.8M 287k 27.10
Ishares Tr Ibonds Dec21 Etf 1.7 $7.7M 307k 24.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.6M 24k 313.75
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $7.4M 35k 212.22
First Tr Exchange Traded Consumr Discre (FXD) 1.6 $7.4M 145k 50.88
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.6 $7.1M 254k 28.06
Ishares Tr Ibonds Dec2022 1.2 $5.4M 205k 26.36
Microsoft Corporation (MSFT) 1.2 $5.4M 24k 222.44
Ishares Tr Ibonds Dec2021 1.2 $5.3M 207k 25.78
Ishares Tr Ibonds Dec2023 1.1 $5.1M 195k 26.18
Visa Com Cl A (V) 1.0 $4.7M 22k 218.74
Home Depot (HD) 1.0 $4.4M 17k 265.61
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.9 $4.0M 52k 76.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.9M 31k 127.55
Ishares Gold Trust Ishares 0.8 $3.9M 215k 18.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.9M 63k 62.07
salesforce (CRM) 0.8 $3.8M 17k 222.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.7M 74k 49.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.7M 16k 230.09
Workhorse Group Com New (WKHS) 0.7 $3.3M 169k 19.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.9M 15k 196.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $2.7M 15k 178.79
Ishares Tr Ibonds Dec (IBMM) 0.6 $2.6M 97k 27.09
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.8M 36k 50.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 16k 91.01
Automatic Data Processing (ADP) 0.3 $1.4M 7.8k 176.24
General Electric Company 0.3 $1.3M 124k 10.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 118.22
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 41.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.1M 24k 44.63
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 208.25
1st Constitution Ban 0.2 $917k 58k 15.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $898k 11k 79.91
Facebook Cl A (META) 0.1 $665k 2.4k 273.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $636k 11k 56.20
Amazon (AMZN) 0.1 $570k 175.00 3257.14
Tesla Motors (TSLA) 0.1 $540k 765.00 705.88
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $508k 1.3k 406.40
Johnson & Johnson (JNJ) 0.1 $481k 3.1k 157.50
Chevron Corporation (CVX) 0.1 $283k 3.3k 84.53
Pinterest Cl A (PINS) 0.1 $271k 4.1k 65.82
Paypal Holdings (PYPL) 0.1 $269k 1.2k 233.91
Freeport-mcmoran CL B (FCX) 0.1 $268k 10k 26.06
Kkr & Co (KKR) 0.1 $240k 5.9k 40.51
Church & Dwight (CHD) 0.1 $239k 2.7k 87.39
Invesco SHS (IVZ) 0.1 $237k 14k 17.43
Cadence Design Systems (CDNS) 0.1 $237k 1.7k 136.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $236k 1.0k 232.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $234k 2.7k 86.31
Square Cl A (SQ) 0.1 $232k 1.1k 217.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 2.5k 91.09
Nustar Energy Unit Com (NS) 0.0 $229k 16k 14.43
Advanced Micro Devices (AMD) 0.0 $220k 2.4k 91.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 629.00 343.40
Target Corporation (TGT) 0.0 $207k 1.2k 176.62
Arbor Realty Trust (ABR) 0.0 $205k 15k 14.17
Copart (CPRT) 0.0 $204k 1.6k 127.50
Stryker Corporation (SYK) 0.0 $204k 832.00 245.19
TDH HLDGS SHS 0.0 $146k 79k 1.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.00