Gateway Advisory

Gateway Advisory as of June 30, 2019

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 24.2 $94M 1.7M 55.02
CPI Inflation Hedged ETF 11.6 $45M 1.6M 27.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 10.7 $42M 689k 60.32
Ishares Tr liquid inc etf (ICSH) 8.9 $34M 683k 50.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.6 $14M 268k 52.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.0 $7.8M 91k 85.49
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $7.5M 112k 66.54
First Trust DJ Internet Index Fund (FDN) 1.9 $7.3M 51k 143.82
Ishares Tr ibnd dec25 etf (IBDQ) 1.9 $7.2M 281k 25.61
Iq Hedge Market Neut Track cmn 1.8 $7.2M 271k 26.42
Ishares Tr ibnd dec23 etf 1.8 $7.2M 282k 25.41
Ishares Tr ibnd dec24 etf 1.8 $7.2M 281k 25.48
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $7.1M 283k 25.23
Ishares Tr ibnd dec21 etf 1.8 $7.1M 284k 24.93
Ishares Tr 2020 cp tm etf 1.8 $7.1M 270k 26.12
First Trust Utilities AlphaDEX Fnd (FXU) 1.7 $6.6M 231k 28.71
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $6.6M 62k 107.80
First Trust Financials AlphaDEX (FXO) 1.7 $6.5M 207k 31.65
Ishares Tr ibonds dec 21 1.5 $5.8M 224k 25.78
Ishares Tr ibonds dec 22 1.5 $5.8M 222k 26.12
Ishares 2020 Amt-free Muni Bond Etf 1.5 $5.8M 226k 25.55
I Shares 2019 Etf 1.5 $5.7M 225k 25.44
Vanguard Admiral Fds Inc equity (VOOG) 1.4 $5.3M 33k 161.08
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.2M 19k 269.17
Vanguard Admiral Fds Inc cmn (VIOO) 1.2 $4.8M 34k 142.88
SPDR DJ Wilshire Small Cap 1.2 $4.7M 70k 67.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $3.9M 80k 48.94
Schwab U S Broad Market ETF (SCHB) 0.8 $3.3M 47k 70.54
Exxon Mobil Corporation (XOM) 0.7 $2.6M 33k 76.64
Rdiv etf (RDIV) 0.5 $1.9M 50k 37.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.3M 25k 51.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 24k 47.96
Union Pacific Corporation (UNP) 0.3 $1.1M 6.4k 169.20
Apple (AAPL) 0.3 $1.0M 5.2k 197.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $669k 37k 18.13
General Electric Company 0.1 $527k 50k 10.49
Alibaba Group Holding (BABA) 0.1 $558k 3.3k 169.55
FirstEnergy (FE) 0.1 $517k 12k 42.78
Johnson & Johnson (JNJ) 0.1 $483k 3.5k 139.23
AES Corporation (AES) 0.1 $466k 28k 16.74
Chevron Corporation (CVX) 0.1 $414k 3.3k 124.40
Facebook Inc cl a (META) 0.1 $447k 2.3k 193.09
Realty Income (O) 0.1 $353k 5.1k 69.04
Amazon (AMZN) 0.1 $316k 167.00 1892.22
iShares Lehman Aggregate Bond (AGG) 0.1 $292k 2.6k 111.49
Berkshire Hathaway (BRK.B) 0.1 $275k 1.3k 213.18
Automatic Data Processing (ADP) 0.1 $268k 1.6k 165.02
Church & Dwight (CHD) 0.1 $260k 3.6k 73.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $273k 3.2k 84.73
Stryker Corporation (SYK) 0.1 $226k 1.1k 205.83
New Jersey Resources Corporation (NJR) 0.1 $215k 4.3k 49.81
Direxion Daily Tech Bull 3x (TECL) 0.1 $239k 1.5k 158.28
Schwab U S Small Cap ETF (SCHA) 0.1 $234k 3.3k 71.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $239k 4.2k 57.20
General Dynamics Corporation (GD) 0.1 $209k 1.1k 182.21
Vanguard Value ETF (VTV) 0.1 $204k 1.8k 110.87
Iqiyi (IQ) 0.1 $207k 10k 20.70
Tdh Hldgs 0.0 $72k 100k 0.72
On Track Innovations 0.0 $6.1k 13k 0.47