Gateway Advisory

Gateway Advisory as of Sept. 30, 2019

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 61 positions in its portfolio as reported in the September 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) 18.3 $54M 933k 57.90
CPI Inflation Hedged ETF 15.4 $46M 1.6M 27.95
Ishares Tr liquid inc etf (ICSH) 11.9 $35M 694k 50.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 7.1 $21M 343k 60.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.8 $14M 270k 52.42
Ishares Tr ibnd dec25 etf (IBDQ) 2.5 $7.3M 282k 25.88
Ishares Tr ibnd dec24 etf 2.5 $7.3M 283k 25.69
Ishares Tr ibnd dec23 etf 2.5 $7.3M 283k 25.60
Iq Hedge Market Neut Track cmn 2.5 $7.2M 273k 26.53
Ishares Tr Ibonds December 2022 Corp Etf 2.5 $7.2M 285k 25.32
Ishares Tr ibnd dec21 etf 2.4 $7.2M 286k 25.00
Ishares Tr 2020 cp tm etf 2.4 $7.1M 272k 26.14
Ishares Tr ibonds dec 22 2.0 $5.8M 224k 26.14
Ishares 2020 Amt-free Muni Bond Etf 2.0 $5.8M 227k 25.53
Ishares Tr ibonds dec 21 2.0 $5.8M 226k 25.78
Ishares Tr Ibonds Dec2023 etf 1.7 $5.1M 198k 25.76
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $4.1M 38k 108.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $3.9M 80k 48.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $3.4M 39k 87.54
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $3.4M 114k 29.65
First Trust Financials AlphaDEX (FXO) 1.1 $3.3M 105k 31.81
First Trust DJ Internet Index Fund (FDN) 1.1 $3.2M 24k 134.64
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $3.2M 50k 65.16
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.8M 10k 272.65
Schwab U S Broad Market ETF (SCHB) 0.9 $2.6M 36k 71.02
SPDR DJ Wilshire Small Cap 0.8 $2.5M 37k 67.22
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $2.4M 15k 161.67
Exxon Mobil Corporation (XOM) 0.8 $2.4M 33k 70.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.8 $2.3M 17k 139.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.2M 24k 52.59
Apple (AAPL) 0.4 $1.2M 5.4k 223.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.1M 23k 48.88
Union Pacific Corporation (UNP) 0.3 $1.0M 6.4k 161.97
Rdiv etf (RDIV) 0.3 $911k 24k 37.70
Alibaba Group Holding (BABA) 0.2 $550k 3.3k 167.12
General Electric Company 0.1 $440k 49k 8.94
Facebook Inc cl a (META) 0.1 $412k 2.3k 177.97
Chevron Corporation (CVX) 0.1 $395k 3.3k 118.65
iShares Lehman Aggregate Bond (AGG) 0.1 $376k 3.3k 113.29
Johnson & Johnson (JNJ) 0.1 $348k 2.7k 129.42
Amazon (AMZN) 0.1 $342k 197.00 1736.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $332k 18k 18.30
Berkshire Hathaway (BRK.B) 0.1 $268k 1.3k 207.75
Automatic Data Processing (ADP) 0.1 $262k 1.6k 161.33
Church & Dwight (CHD) 0.1 $260k 3.5k 75.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $273k 3.2k 84.73
Direxion Daily Tech Bull 3x (TECL) 0.1 $252k 1.5k 166.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $251k 3.5k 70.92
Microsoft Corporation (MSFT) 0.1 $237k 1.7k 138.76
Stryker Corporation (SYK) 0.1 $237k 1.1k 215.85
Schwab U S Small Cap ETF (SCHA) 0.1 $241k 3.5k 69.59
At&t (T) 0.1 $216k 5.7k 37.76
Cisco Systems (CSCO) 0.1 $207k 4.2k 49.45
General Dynamics Corporation (GD) 0.1 $210k 1.1k 183.09
Vanguard Value ETF (VTV) 0.1 $205k 1.8k 111.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $211k 3.7k 56.58
AES Corporation (AES) 0.1 $175k 11k 16.37
Arbor Realty Trust (ABR) 0.1 $141k 11k 13.10
Tdh Hldgs 0.1 $152k 100k 1.52
Iqiyi (IQ) 0.1 $161k 10k 16.10
On Track Innovations 0.0 $4.0k 13k 0.31