Gateway Advisory

Gateway Advisory as of Dec. 31, 2022

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 44.5 $173M 3.5M 50.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 6.2 $24M 990k 24.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $22M 152k 141.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $18M 58k 308.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $16M 661k 24.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.3 $13M 181k 71.05
Ishares Tr Ibonds Dec23 Etf 2.4 $9.5M 380k 25.03
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $8.3M 355k 23.37
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $8.3M 355k 23.35
Microsoft Corporation (MSFT) 2.0 $7.9M 33k 239.83
Apple (AAPL) 1.7 $6.5M 50k 129.94
Home Depot (HD) 1.4 $5.4M 17k 315.86
UnitedHealth (UNH) 1.3 $5.2M 9.8k 530.15
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.0M 41k 97.00
Ishares Gold Tr Ishares New (IAU) 1.0 $3.9M 112k 34.59
Ishares Tr Conser Alloc Etf (AOK) 1.0 $3.8M 114k 33.61
Exxon Mobil Corporation (XOM) 0.9 $3.7M 33k 110.29
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $3.5M 67k 51.50
Ishares Tr Ibonds Dec (IBMM) 0.9 $3.4M 131k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $3.3M 124k 26.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 33k 89.07
Ishares Tr Ibonds Dec2023 0.7 $2.7M 106k 25.35
Amazon (AMZN) 0.7 $2.6M 32k 84.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $2.5M 54k 46.98
Automatic Data Processing (ADP) 0.5 $1.9M 7.8k 238.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.8M 13k 140.09
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $1.7M 64k 27.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $1.6M 11k 153.43
Lakeland Ban (LBAI) 0.4 $1.6M 92k 17.61
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $1.6M 19k 83.69
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $1.6M 56k 27.96
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $1.5M 87k 17.09
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $1.4M 24k 60.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.7k 382.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.2M 49k 25.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.2M 24k 51.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.1M 46k 25.07
Union Pacific Corporation (UNP) 0.3 $1.1M 5.2k 207.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 23k 44.79
Coca-Cola Company (KO) 0.3 $1.0M 16k 63.64
JPMorgan Chase & Co. (JPM) 0.3 $984k 7.3k 134.17
Johnson & Johnson (JNJ) 0.2 $826k 4.7k 176.72
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $763k 2.4k 319.51
Chevron Corporation (CVX) 0.2 $715k 4.0k 179.42
General Electric Com New (GE) 0.2 $667k 8.0k 83.75
Pimco Dynamic Income SHS (PDI) 0.2 $662k 36k 18.49
Eli Lilly & Co. (LLY) 0.2 $659k 1.8k 365.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $611k 8.5k 72.05
Procter & Gamble Company (PG) 0.1 $572k 3.8k 151.60
AutoZone (AZO) 0.1 $528k 214.00 2467.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $511k 1.9k 266.15
Broadridge Financial Solutions (BR) 0.1 $432k 3.2k 134.04
Centene Corporation (CNC) 0.1 $398k 4.8k 82.08
Dollar Tree (DLTR) 0.1 $389k 2.8k 141.30
Pfizer (PFE) 0.1 $387k 7.5k 51.28
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $387k 40k 9.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $324k 5.1k 63.98
Merck & Co (MRK) 0.1 $313k 2.8k 111.11
Marathon Petroleum Corp (MPC) 0.1 $294k 2.5k 116.48
Alnylam Pharmaceuticals (ALNY) 0.1 $276k 1.2k 237.32
Kkr & Co (KKR) 0.1 $275k 5.9k 46.42
Oneok (OKE) 0.1 $263k 4.0k 65.77
Cisco Systems (CSCO) 0.1 $252k 5.3k 47.63
McKesson Corporation (MCK) 0.1 $251k 669.00 375.19
Cheniere Energy Com New (LNG) 0.1 $248k 1.7k 149.76
General Dynamics Corporation (GD) 0.1 $248k 999.00 248.25
Nucor Corporation (NUE) 0.1 $237k 1.8k 131.89
Comcast Corp Cl A (CMCSA) 0.1 $230k 6.6k 34.93
Wal-Mart Stores (WMT) 0.1 $224k 1.6k 141.95
Kroger (KR) 0.1 $223k 5.0k 44.53
Church & Dwight (CHD) 0.1 $220k 2.7k 80.44
ConocoPhillips (COP) 0.1 $217k 1.8k 118.13
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $51k 12k 4.25