Gateway Advisory

Gateway Advisory as of June 30, 2018

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 20.4 $73M 1.5M 47.41
CPI Inflation Hedged ETF 9.9 $35M 1.3M 27.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 9.6 $34M 616k 55.34
Ishares Tr liquid inc etf (ICSH) 7.8 $28M 550k 50.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.3 $12M 226k 51.75
First Trust DJ Internet Index Fund (FDN) 2.6 $9.4M 68k 137.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.3 $8.3M 108k 77.06
First Trust Tech AlphaDEX Fnd (FXL) 2.3 $8.0M 143k 56.27
First Trust Ind/Prod AlphaDEX (FXR) 2.3 $8.0M 205k 39.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 2.2 $7.7M 270k 28.49
Schwab U S Broad Market ETF (SCHB) 1.8 $6.2M 94k 65.99
I Shares 2019 Etf 1.7 $6.2M 244k 25.39
Ishares 2020 Amt-free Muni Bond Etf 1.7 $6.2M 242k 25.38
Ishares S&p Amt-free Municipal 1.7 $6.1M 240k 25.41
Iq Hedge Market Neut Track cmn 1.7 $6.0M 232k 25.73
Ishares Tr 2020 cp tm etf 1.7 $5.9M 229k 25.87
Ishares Tr ibonds dec 21 1.7 $5.9M 233k 25.43
Ishares Tr ibonds dec 22 1.7 $5.9M 231k 25.52
Ishares Tr ibnd dec21 etf 1.6 $5.8M 239k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $5.8M 239k 24.34
Ishares Tr ibnd dec23 etf 1.6 $5.7M 236k 24.28
Ishares Tr ibnd dec24 etf 1.6 $5.7M 235k 24.07
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $5.6M 235k 23.93
Oppenheimer Rev Weighted Etf ultra divid rev 1.6 $5.6M 145k 38.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.3 $4.7M 29k 162.37
Vanguard Admiral Fds Inc cmn (VIOO) 1.3 $4.7M 31k 152.35
Vanguard Admiral Fds Inc cmn (VIOV) 1.3 $4.6M 32k 140.98
Vanguard Admiral Fds Inc equity (VOOG) 1.3 $4.6M 31k 145.90
Vanguard Admiral Fds Inc cmn (IVOG) 1.3 $4.5M 33k 139.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $4.1M 85k 47.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.7M 27k 101.88
Exxon Mobil Corporation (XOM) 0.6 $2.1M 26k 82.75
Chevron Corporation (CVX) 0.5 $1.6M 13k 126.44
Seagate Technology Com Stk 0.4 $1.4M 25k 56.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.3M 27k 48.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.3M 28k 47.03
Extra Space Storage (EXR) 0.3 $1.2M 12k 99.81
Macy's (M) 0.3 $1.1M 31k 37.42
Oneok (OKE) 0.3 $1.1M 16k 69.84
Union Pacific Corporation (UNP) 0.2 $904k 6.4k 141.60
Alibaba Group Holding (BABA) 0.2 $784k 4.2k 185.56
General Electric Company 0.2 $658k 48k 13.61
Apple (AAPL) 0.2 $611k 3.3k 184.98
Schwab U S Small Cap ETF (SCHA) 0.2 $613k 8.3k 73.56
Sch Us Mid-cap Etf etf (SCHM) 0.2 $590k 11k 54.90
Schwab Strategic Tr us reit etf (SCHH) 0.2 $598k 14k 41.79
Johnson & Johnson (JNJ) 0.2 $551k 4.5k 121.39
Facebook Inc cl a (META) 0.1 $478k 2.5k 194.39
Dowdupont 0.1 $404k 6.1k 65.84
Huazhu Group (HTHT) 0.1 $395k 9.4k 42.02
Bank of America Corporation (BAC) 0.1 $338k 12k 28.21
Cibc Cad (CM) 0.1 $284k 3.3k 85.93
Berkshire Hathaway (BRK.B) 0.1 $241k 1.3k 186.82
At&t (T) 0.1 $234k 7.3k 32.13
Stryker Corporation (SYK) 0.1 $236k 1.4k 168.57
Alps Etf sectr div dogs (SDOG) 0.1 $235k 5.3k 44.44
Tdh Hldgs 0.1 $236k 50k 4.72
Pfizer (PFE) 0.1 $207k 5.7k 36.28
Verizon Communications (VZ) 0.1 $224k 4.5k 50.34
General Dynamics Corporation (GD) 0.1 $215k 1.2k 186.15
Amazon (AMZN) 0.1 $216k 127.00 1700.79
On Track Innovations 0.0 $15k 13k 1.16