Gateway Advisory

Gateway Advisory as of Sept. 30, 2018

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 72 positions in its portfolio as reported in the September 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) 18.8 $72M 1.4M 49.52
CPI Inflation Hedged ETF 10.5 $40M 1.4M 28.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 9.2 $35M 585k 59.59
Ishares Tr liquid inc etf (ICSH) 7.7 $29M 581k 50.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $12M 237k 51.32
First Trust DJ Internet Index Fund (FDN) 2.8 $11M 74k 141.54
First Trust Tech AlphaDEX Fnd (FXL) 2.7 $10M 159k 63.54
First Trust Ind/Prod AlphaDEX (FXR) 2.6 $9.8M 230k 42.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.5 $9.6M 120k 79.36
First Trust Amex Biotech Index Fnd (FBT) 2.2 $8.3M 53k 158.48
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.8 $6.8M 39k 173.33
Vanguard Admiral Fds Inc equity (VOOG) 1.8 $6.8M 43k 158.79
Vanguard Admiral Fds Inc cmn (VIOO) 1.8 $6.7M 42k 159.52
Vanguard Admiral Fds Inc cmn (IVOG) 1.7 $6.5M 45k 144.66
Vanguard Admiral Fds Inc cmn (VIOV) 1.7 $6.5M 45k 143.86
Schwab U S Broad Market ETF (SCHB) 1.7 $6.4M 91k 70.40
I Shares 2019 Etf 1.7 $6.4M 252k 25.35
Ishares 2020 Amt-free Muni Bond Etf 1.7 $6.3M 251k 25.24
Iq Hedge Market Neut Track cmn 1.6 $6.3M 242k 25.88
Ishares Tr 2020 cp tm etf 1.6 $6.2M 239k 25.95
Ishares Tr ibonds dec 21 1.6 $6.1M 242k 25.30
Ishares Tr ibnd dec21 etf 1.6 $6.1M 250k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $6.1M 250k 24.33
Ishares Tr ibonds dec 22 1.6 $6.1M 240k 25.41
Ishares Tr ibnd dec23 etf 1.6 $6.0M 248k 24.30
Ishares Tr ibnd dec24 etf (IBDP) 1.6 $6.0M 248k 24.10
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $5.9M 248k 23.91
Oppenheimer Rev Weighted Etf ultra divid rev 1.4 $5.1M 133k 38.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $4.2M 88k 47.69
Exxon Mobil Corporation (XOM) 0.8 $3.0M 35k 85.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.8M 27k 106.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.4M 28k 48.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.3M 27k 49.44
FirstEnergy (FE) 0.3 $1.2M 34k 37.16
AES Corporation (AES) 0.3 $1.2M 82k 14.00
Union Pacific Corporation (UNP) 0.3 $1.0M 6.4k 162.78
Qualcomm (QCOM) 0.3 $993k 14k 72.05
Oneok (OKE) 0.3 $1.0M 15k 67.83
CenturyLink 0.2 $908k 43k 21.21
Apple (AAPL) 0.2 $760k 3.4k 225.85
Schwab U S Small Cap ETF (SCHA) 0.2 $690k 9.1k 76.18
Alibaba Group Holding (BABA) 0.2 $696k 4.2k 164.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $632k 5.3k 120.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $635k 4.7k 134.05
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $639k 11k 57.52
Johnson & Johnson (JNJ) 0.2 $602k 4.4k 138.11
Sch Us Mid-cap Etf etf (SCHM) 0.2 $601k 10k 57.86
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $617k 13k 47.27
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.2 $598k 7.8k 76.91
General Electric Company 0.1 $545k 48k 11.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $549k 13k 41.70
Chevron Corporation (CVX) 0.1 $410k 3.4k 122.32
Facebook Inc cl a (META) 0.1 $376k 2.3k 164.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $397k 14k 27.92
Dowdupont 0.1 $382k 5.9k 64.27
Bank of America Corporation (BAC) 0.1 $337k 12k 29.42
Cibc Cad (CM) 0.1 $313k 3.3k 93.82
Berkshire Hathaway (BRK.B) 0.1 $276k 1.3k 213.95
Pfizer (PFE) 0.1 $252k 5.7k 44.13
Stryker Corporation (SYK) 0.1 $249k 1.4k 177.86
Amazon (AMZN) 0.1 $258k 129.00 2000.00
Direxion Daily Tech Bull 3x (TECL) 0.1 $251k 1.5k 167.33
At&t (T) 0.1 $223k 6.6k 33.55
Cisco Systems (CSCO) 0.1 $225k 4.6k 48.72
Automatic Data Processing (ADP) 0.1 $245k 1.6k 150.86
General Dynamics Corporation (GD) 0.1 $236k 1.2k 204.33
Church & Dwight (CHD) 0.1 $211k 3.6k 59.40
Alps Etf sectr div dogs (SDOG) 0.1 $243k 5.3k 45.95
Iqiyi (IQ) 0.1 $244k 9.0k 27.11
Vanguard Value ETF (VTV) 0.1 $204k 1.8k 110.87
Tdh Hldgs 0.0 $76k 50k 1.52
On Track Innovations 0.0 $13k 13k 1.01