Gateway Advisory

Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:

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Positions held by Gateway Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gateway Advisory

Companies in the Gateway Advisory portfolio as of 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 +89% 1.2M 87.75
Ishares Tr Msci Usa Min Vol (USMV) 10.7 $49M -52% 724k 67.88
Indexiq Etf Tr Iq Real Rtn Etf (CPI) 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 +2% 292k 54.18
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.2 $10M +2% 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 (QMN) 1.7 $8.0M 294k 27.22
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.7 $7.9M 303k 26.27
Ishares Tr Ibonds Dec22 Etf (IBDN) 1.7 $7.8M 305k 25.57
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $7.8M 287k 27.10

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Ishares Tr Ibonds Dec21 Etf (IBDM) 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 (IBMK) 1.2 $5.4M +2% 205k 26.36
Microsoft Corporation (MSFT) 1.2 $5.4M +2% 24k 222.44
Ishares Tr Ibonds Dec2021 (IBMJ) 1.2 $5.3M 207k 25.78
Ishares Tr Ibonds Dec2023 (IBML) 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 (EWMC) 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 (IAU) 0.8 $3.9M +5% 215k 18.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.9M +5% 63k 62.07
salesforce (CRM) 0.8 $3.8M 17k 222.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.7M +2% 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 NEW 169k 19.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.9M +2% 15k 196.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $2.7M +2% 15k 178.79
Ishares Tr Ibonds Dec (IBMM) 0.6 $2.6M NEW 97k 27.09
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.8M +16% 36k 50.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M -5% 16k 91.01
Automatic Data Processing (ADP) 0.3 $1.4M 7.8k 176.24
General Electric Company (GE) 0.3 $1.3M +145% 124k 10.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M +36% 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 -5% 24k 44.63
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 208.25
1st Constitution Ban (FCCY) 0.2 $917k -20% 58k 15.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $898k -5% 11k 79.91
Facebook Cl A (FB) 0.1 $665k +4% 2.4k 273.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $636k -10% 11k 56.20
Amazon (AMZN) 0.1 $570k +2% 175.00 3257.14
Tesla Motors (TSLA) 0.1 $540k +23% 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 +2% 3.1k 157.50
Chevron Corporation (CVX) 0.1 $283k 3.3k 84.53
Pinterest Cl A (PINS) 0.1 $271k NEW 4.1k 65.82
Paypal Holdings (PYPL) 0.1 $269k 1.2k 233.91
Freeport-mcmoran CL B (FCX) 0.1 $268k NEW 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 NEW 1.7k 136.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $236k -49% 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 NEW 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 NEW 2.4k 91.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k -6% 629.00 343.40
Target Corporation (TGT) 0.0 $207k NEW 1.2k 176.62
Arbor Realty Trust (ABR) 0.0 $205k 15k 14.17
Copart (CPRT) 0.0 $204k NEW 1.6k 127.50
Stryker Corporation (SYK) 0.0 $204k NEW 832.00 245.19
TDH HLDGS SHS (PETZ) 0.0 $146k -21% 79k 1.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.00

Past Filings by Gateway Advisory

SEC 13F filings are viewable for Gateway Advisory going back to 2010

View all past filings