Gateway Advisory

Gateway Advisory as of Sept. 30, 2021

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 19.7 $95M 1.3M 73.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 11.8 $57M 632k 89.46
Indexiq Etf Tr Iq Real Rtn Etf 10.0 $48M 1.8M 27.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.3 $45M 510k 87.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.5 $17M 306k 54.86
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.2 $11M 443k 24.31
First Tr Exchange Traded Consumr Discre (FXD) 1.8 $8.7M 147k 59.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $8.4M 312k 26.84
Indexiq Etf Tr Iq Hedgmkt Nut 1.7 $8.3M 305k 27.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $8.3M 315k 26.29
Ishares Tr Ibonds Dec23 Etf 1.7 $8.2M 316k 26.00
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $8.0M 304k 26.50
Ishares Tr Ibonds Dec22 Etf 1.7 $8.0M 317k 25.32
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.7 $8.0M 259k 30.82
Ishares Tr Ibonds Dec21 Etf 1.7 $8.0M 322k 24.73
Microsoft Corporation (MSFT) 1.5 $7.2M 26k 281.91
Home Depot (HD) 1.1 $5.5M 17k 328.25
Ishares Tr Ibonds Dec2022 1.1 $5.2M 200k 26.18
Nike CL B (NKE) 1.1 $5.2M 36k 145.23
Ishares Tr Ibonds Dec2021 1.1 $5.2M 202k 25.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.0M 14k 357.94
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 1.0 $5.0M 55k 89.91
Ishares Tr Ibonds Dec2023 1.0 $4.9M 190k 26.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $4.5M 37k 122.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $4.3M 22k 201.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.3M 29k 149.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $4.2M 24k 178.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.2M 67k 62.58
Ishares Gold Tr Ishares New (IAU) 0.8 $4.1M 121k 33.41
Apple (AAPL) 0.8 $4.0M 28k 141.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.8 $3.8M 22k 174.04
Dow (DOW) 0.8 $3.8M 66k 57.56
Caterpillar (CAT) 0.7 $3.6M 19k 191.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.5M 72k 49.40
Ishares Tr Ibonds Dec (IBMM) 0.6 $2.8M 105k 26.94
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 161.48
Ishares Tr Blackrock Ultra (ICSH) 0.4 $2.0M 40k 50.49
General Electric Com New (GE) 0.4 $2.0M 19k 103.03
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 58.82
Automatic Data Processing (ADP) 0.3 $1.6M 7.8k 199.90
1st Constitution Ban 0.3 $1.4M 61k 23.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 13k 103.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 114.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.2M 23k 51.08
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.1M 19k 57.33
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 196.01
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 2.5k 401.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $964k 11k 88.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $848k 318.00 2666.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $803k 16k 49.57
Amazon (AMZN) 0.1 $710k 216.00 3287.04
Avantor (AVTR) 0.1 $672k 16k 40.91
Ford Motor Company (F) 0.1 $671k 47k 14.16
SVB Financial (SIVBQ) 0.1 $661k 1.0k 646.77
United Parcel Service CL B (UPS) 0.1 $658k 3.6k 182.22
Discover Financial Services (DFS) 0.1 $622k 5.1k 122.92
NVIDIA Corporation (NVDA) 0.1 $619k 3.0k 207.16
Align Technology (ALGN) 0.1 $606k 911.00 665.20
Broadridge Financial Solutions (BR) 0.1 $597k 3.6k 166.62
Procter & Gamble Company (PG) 0.1 $595k 4.3k 139.90
United Rentals (URI) 0.1 $524k 1.5k 350.74
Cnh Indl N V SHS (CNHI) 0.1 $516k 31k 16.63
Hubspot (HUBS) 0.1 $510k 754.00 676.39
Simon Property (SPG) 0.1 $488k 3.8k 129.93
Cloudflare Cl A Com (NET) 0.1 $485k 4.3k 112.58
Capital One Financial (COF) 0.1 $481k 3.0k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 177.00 2672.32
Facebook Cl A (META) 0.1 $468k 1.4k 339.62
Chevron Corporation (CVX) 0.1 $459k 4.5k 101.39
Public Service Enterprise (PEG) 0.1 $457k 7.5k 60.91
Epam Systems (EPAM) 0.1 $450k 788.00 571.07
Parker-Hannifin Corporation (PH) 0.1 $440k 1.6k 279.37
Lennar Corp Cl A (LEN) 0.1 $439k 4.7k 93.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $435k 7.1k 60.89
Canadian Natural Resources (CNQ) 0.1 $421k 12k 36.57
Fifth Third Ban (FITB) 0.1 $371k 8.7k 42.48
Applied Materials (AMAT) 0.1 $363k 2.8k 128.91
Kkr & Co (KKR) 0.1 $361k 5.9k 60.94
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $354k 6.3k 56.64
Deere & Company (DE) 0.1 $351k 1.0k 334.92
Magna Intl Inc cl a (MGA) 0.1 $348k 4.6k 75.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $326k 11k 30.47
Target Corporation (TGT) 0.1 $318k 1.4k 229.11
Nustar Energy Unit Com (NS) 0.1 $307k 20k 15.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 1.1k 272.73
Paypal Holdings (PYPL) 0.1 $290k 1.1k 260.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $288k 3.5k 82.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $277k 537.00 515.83
At&t (T) 0.1 $274k 10k 27.05
Cibc Cad (CM) 0.1 $270k 270k 1.00
Verizon Communications (VZ) 0.1 $269k 5.0k 54.06
Texas Instruments Incorporated (TXN) 0.1 $266k 1.4k 192.06
Becton, Dickinson and (BDX) 0.1 $264k 1.1k 246.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $264k 12k 21.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 2.5k 104.16
Walt Disney Company (DIS) 0.1 $256k 1.5k 168.98
Wal-Mart Stores (WMT) 0.1 $247k 1.8k 139.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 620.00 395.16
International Business Machines (IBM) 0.1 $244k 1.8k 138.95
General Dynamics Corporation (GD) 0.1 $242k 1.2k 196.11
Marsh & McLennan Companies (MMC) 0.0 $238k 1.6k 151.40
Church & Dwight (CHD) 0.0 $236k 2.9k 82.66
Stryker Corporation (SYK) 0.0 $229k 867.00 264.13
Middlesex Water Company (MSEX) 0.0 $228k 2.2k 102.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $225k 4.1k 54.66
Ishares Tr Faln Angls Usd (FALN) 0.0 $223k 7.4k 30.14
Pfizer (PFE) 0.0 $221k 5.1k 42.97
Arbor Realty Trust (ABR) 0.0 $220k 12k 18.49
Tesla Motors (TSLA) 0.0 $215k 277.00 776.17
Exchange Listed Fds Tr High Yield Etf 0.0 $211k 6.6k 32.07
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.8k 116.33
Roku Com Cl A (ROKU) 0.0 $200k 639.00 312.99
Precigen (PGEN) 0.0 $101k 20k 5.01
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 12k 2.47
ZIOPHARM Oncology 0.0 $28k 15k 1.83
9 Meters Biopharma 0.0 $13k 10k 1.30