Gateway Advisory

Gateway Advisory as of Dec. 31, 2018

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CPI Inflation Hedged ETF 18.2 $44M 1.6M 26.61
Ishares Tr liquid inc etf (ICSH) 14.1 $34M 672k 50.07
Invesco S&p 500 Low Volatility Etf (SPLV) 13.5 $32M 690k 46.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 5.6 $13M 264k 50.84
Ishares Tr 2020 cp tm etf 2.9 $7.0M 269k 25.93
Iq Hedge Market Neut Track cmn 2.9 $6.9M 275k 25.18
Ishares Tr ibnd dec21 etf 2.9 $6.9M 283k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 2.9 $6.8M 283k 24.17
Ishares Tr ibnd dec23 etf 2.8 $6.7M 279k 24.19
Ishares Tr ibnd dec24 etf (IBDP) 2.8 $6.7M 279k 23.90
Ishares Tr ibnd dec25 etf (IBDQ) 2.8 $6.6M 280k 23.60
Ishares 2020 Amt-free Muni Bond Etf 2.7 $6.4M 254k 25.37
I Shares 2019 Etf 2.7 $6.4M 253k 25.39
Ishares Tr ibonds dec 21 2.6 $6.3M 246k 25.44
Ishares Tr ibonds dec 22 2.6 $6.3M 245k 25.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $5.3M 78k 68.06
Vanguard Admiral Fds Inc equity (VOOG) 2.0 $4.8M 35k 135.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $4.3M 89k 48.06
Schwab U S Broad Market ETF (SCHB) 1.5 $3.7M 61k 59.93
Oppenheimer Rev Weighted Etf ultra divid rev 1.1 $2.7M 81k 33.47
Exxon Mobil Corporation (XOM) 0.9 $2.3M 33k 68.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.1M 23k 91.38
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $1.4M 29k 48.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $1.2M 27k 44.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $1.1M 26k 42.63
FirstEnergy (FE) 0.4 $1.1M 28k 37.56
AES Corporation (AES) 0.4 $998k 69k 14.46
Union Pacific Corporation (UNP) 0.4 $882k 6.4k 138.16
Verizon Communications (VZ) 0.3 $833k 15k 56.20
Apple (AAPL) 0.3 $777k 4.9k 157.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $787k 9.4k 83.65
Johnson & Johnson (JNJ) 0.2 $565k 4.4k 129.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $580k 8.4k 68.88
Realty Income (O) 0.2 $550k 8.7k 63.05
Invesco Qqq Trust Series 1 (QQQ) 0.2 $533k 3.5k 154.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $492k 9.1k 53.95
Sch Us Mid-cap Etf etf (SCHM) 0.2 $496k 10k 47.90
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $507k 2.8k 179.85
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $451k 10k 43.53
Simon Property (SPG) 0.2 $433k 2.6k 168.09
Schwab U S Small Cap ETF (SCHA) 0.2 $426k 7.0k 60.61
General Electric Company 0.2 $388k 51k 7.57
Chevron Corporation (CVX) 0.1 $365k 3.4k 108.86
Schwab Strategic Tr us reit etf (SCHH) 0.1 $306k 7.9k 38.53
Facebook Inc cl a (META) 0.1 $306k 2.3k 131.11
Dowdupont 0.1 $311k 5.8k 53.47
Bank of America Corporation (BAC) 0.1 $292k 12k 24.63
iShares Lehman Aggregate Bond (AGG) 0.1 $276k 2.6k 106.40
Berkshire Hathaway (BRK.B) 0.1 $263k 1.3k 203.88
Cibc Cad (CM) 0.1 $251k 3.4k 74.48
Pfizer (PFE) 0.1 $249k 5.7k 43.60
Church & Dwight (CHD) 0.1 $234k 3.6k 65.88
Automatic Data Processing (ADP) 0.1 $213k 1.6k 131.16
Stryker Corporation (SYK) 0.1 $219k 1.4k 156.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.6k 81.02
Cisco Systems (CSCO) 0.1 $200k 4.6k 43.27
Tdh Hldgs 0.0 $24k 43k 0.56
On Track Innovations 0.0 $8.0k 13k 0.62