Gateway Advisory

Gateway Advisory as of March 31, 2022

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 19.7 $73M 1.4M 50.15
Ishares Tr Msci Usa Min Vol (USMV) 13.4 $49M 634k 77.57
Ishares Tr Ibonds Dec23 Etf 7.2 $27M 1.1M 25.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 7.1 $26M 1.0M 25.10
Indexiq Etf Tr Iq Real Rtn Etf 3.0 $11M 393k 27.79
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.7 $10M 429k 23.36
Ishares Tr Ibonds Dec2022 2.2 $8.2M 318k 25.92
Ishares Tr Ibonds Dec2023 2.2 $8.1M 318k 25.47
Ishares Tr Ibonds Dec22 Etf 2.2 $8.0M 318k 25.04
Indexiq Etf Tr Iq Hedgmkt Nut 2.2 $7.9M 303k 26.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $7.9M 311k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $7.5M 304k 24.65
Microsoft Corporation (MSFT) 2.0 $7.3M 24k 308.32
First Tr Exchange Traded Indls Prod Dur (FXR) 1.9 $7.1M 125k 56.52
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.4 $5.3M 199k 26.49
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $5.3M 331k 15.93
First Tr Exchange Traded Materials Alph (FXZ) 1.4 $5.3M 73k 71.64
First Tr Exchange Traded Consumr Discre (FXD) 1.4 $5.2M 96k 54.48
Home Depot (HD) 1.4 $5.1M 17k 299.32
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 1.4 $5.0M 55k 92.13
Apple (AAPL) 1.3 $4.7M 27k 174.62
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $4.6M 174k 26.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.6M 29k 157.71
Ishares Tr Ibonds Dec (IBMM) 1.2 $4.6M 176k 26.00
UnitedHealth (UNH) 1.2 $4.4M 8.5k 509.95
Dow (DOW) 1.2 $4.3M 68k 63.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $4.3M 24k 181.80
Caterpillar (CAT) 1.2 $4.3M 19k 222.84
Ishares Gold Tr Ishares New (IAU) 1.1 $4.2M 114k 36.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $3.2M 67k 47.33
Exxon Mobil Corporation (XOM) 0.7 $2.6M 32k 82.59
Automatic Data Processing (ADP) 0.5 $1.8M 7.8k 227.52
Union Pacific Corporation (UNP) 0.4 $1.4M 5.2k 273.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.0k 352.81
Lakeland Ban (LBAI) 0.4 $1.4M 83k 16.70
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.3M 23k 55.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.3M 24k 53.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 11k 94.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.4k 416.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $993k 12k 80.99
JPMorgan Chase & Co. (JPM) 0.2 $896k 6.6k 136.29
Johnson & Johnson (JNJ) 0.2 $822k 4.6k 177.23
Procter & Gamble Company (PG) 0.2 $801k 5.2k 152.72
NVIDIA Corporation (NVDA) 0.2 $793k 2.9k 272.79
Pimco Dynamic Income SHS (PDI) 0.2 $784k 32k 24.37
General Electric Com New (GE) 0.2 $707k 7.7k 91.54
Canadian Natural Resources (CNQ) 0.2 $686k 11k 61.96
Blackstone Group Inc Com Cl A (BX) 0.2 $685k 5.4k 126.88
Amazon (AMZN) 0.2 $659k 202.00 3262.38
Cnh Indl N V SHS (CNHI) 0.2 $621k 39k 15.87
ON Semiconductor (ON) 0.2 $572k 9.1k 62.64
Chevron Corporation (CVX) 0.2 $571k 3.5k 162.72
Fortinet (FTNT) 0.2 $563k 1.6k 341.63
Applied Materials (AMAT) 0.2 $560k 4.3k 131.73
Broadridge Financial Solutions (BR) 0.2 $558k 3.6k 155.74
Avantor (AVTR) 0.1 $538k 16k 33.84
Atlassian Corp Cl A 0.1 $521k 1.8k 293.69
Capital One Financial (COF) 0.1 $517k 3.9k 131.38
Devon Energy Corporation (DVN) 0.1 $503k 8.5k 59.18
Discover Financial Services (DFS) 0.1 $494k 4.5k 110.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $479k 7.1k 67.05
Fifth Third Ban (FITB) 0.1 $436k 10k 43.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $413k 10k 39.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $391k 4.3k 89.91
Pfizer (PFE) 0.1 $381k 7.4k 51.70
Kkr & Co (KKR) 0.1 $356k 6.1k 58.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $355k 13k 27.74
Signature Bank (SBNY) 0.1 $345k 1.2k 293.87
Verizon Communications (VZ) 0.1 $339k 6.7k 50.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $306k 110.00 2781.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $290k 5.4k 53.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $288k 12k 23.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $275k 13k 21.53
Arbor Realty Trust (ABR) 0.1 $272k 16k 17.04
Church & Dwight (CHD) 0.1 $272k 2.7k 99.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 748.00 362.30
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $261k 4.3k 61.41
Cisco Systems (CSCO) 0.1 $257k 4.6k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 615.00 414.63
Paypal Holdings (PYPL) 0.1 $254k 2.2k 115.77
General Dynamics Corporation (GD) 0.1 $241k 999.00 241.24
Tesla Motors (TSLA) 0.1 $238k 221.00 1076.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 85.00 2788.24
Wal-Mart Stores (WMT) 0.1 $235k 1.6k 148.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.2k 107.00
Meta Platforms Cl A (META) 0.1 $227k 1.0k 221.90
Comcast Corp Cl A (CMCSA) 0.1 $219k 4.7k 46.84
Merck & Co (MRK) 0.1 $217k 2.6k 81.92
Intel Corporation (INTC) 0.1 $213k 4.3k 49.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k 4.0k 51.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $205k 7.4k 27.70
Stryker Corporation (SYK) 0.1 $204k 764.00 267.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $201k 11k 18.40
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.49
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $54k 12k 4.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.42
9 Meters Biopharma 0.0 $6.0k 10k 0.60