Gateway Advisory

Gateway Advisory as of Dec. 31, 2019

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 24.8 $101M 1.6M 64.36
Invesco S&p 500 Low Volatility Etf (SPLV) 11.7 $48M 817k 58.34
CPI Inflation Hedged ETF 11.2 $46M 1.6M 27.89
Ishares Tr liquid inc etf (ICSH) 8.7 $35M 700k 50.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.5 $14M 271k 52.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.8 $7.4M 74k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $7.4M 102k 72.57
Ishares Tr ibnd dec25 etf (IBDQ) 1.8 $7.3M 282k 25.94
First Trust DJ Internet Index Fund (FDN) 1.8 $7.3M 52k 139.13
Iq Hedge Market Neut Track cmn 1.8 $7.3M 272k 26.70
Ishares Tr ibnd dec24 etf (IBDP) 1.8 $7.3M 283k 25.69
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $7.2M 286k 25.29
Ishares Tr ibnd dec23 etf 1.8 $7.2M 284k 25.56
Ishares Tr ibnd dec21 etf 1.8 $7.2M 287k 24.96
Ishares Tr 2020 cp tm etf 1.8 $7.1M 274k 26.05
First Trust Utilities AlphaDEX Fnd (FXU) 1.7 $7.1M 242k 29.21
First Trust Financials AlphaDEX (FXO) 1.7 $7.0M 208k 33.51
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $6.6M 57k 115.73
Ishares Tr ibonds dec 22 1.5 $6.0M 231k 26.17
Ishares Tr ibonds dec 21 1.5 $6.0M 233k 25.76
Ishares 2020 Amt-free Muni Bond Etf 1.5 $6.0M 234k 25.52
Ishares Tr Ibonds Dec2023 etf 1.3 $5.3M 207k 25.82
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.1M 17k 295.82
SPDR DJ Wilshire Small Cap 1.2 $5.0M 69k 72.46
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $4.8M 27k 174.39
Vanguard Admiral Fds Inc cmn (IVOG) 1.1 $4.7M 32k 146.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $4.1M 83k 49.11
Schwab U S Broad Market ETF (SCHB) 0.7 $2.8M 36k 76.89
Exxon Mobil Corporation (XOM) 0.5 $2.1M 30k 69.77
Rdiv etf (RDIV) 0.4 $1.8M 45k 39.46
1st Constitution Ban 0.4 $1.5M 70k 22.13
Apple (AAPL) 0.4 $1.5M 5.2k 293.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.3M 24k 53.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.2M 23k 50.87
Union Pacific Corporation (UNP) 0.3 $1.2M 6.4k 180.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $716k 38k 18.99
Alibaba Group Holding (BABA) 0.2 $677k 3.2k 212.16
General Electric Company 0.1 $538k 48k 11.15
Facebook Inc cl a (META) 0.1 $465k 2.3k 205.30
Johnson & Johnson (JNJ) 0.1 $394k 2.7k 145.87
AES Corporation (AES) 0.1 $386k 19k 19.88
Chevron Corporation (CVX) 0.1 $401k 3.3k 120.46
iShares Lehman Aggregate Bond (AGG) 0.1 $411k 3.7k 112.26
Amazon (AMZN) 0.1 $346k 187.00 1850.27
FirstEnergy (FE) 0.1 $335k 6.9k 48.54
Microsoft Corporation (MSFT) 0.1 $285k 1.8k 157.63
Berkshire Hathaway (BRK.B) 0.1 $292k 1.3k 226.36
Automatic Data Processing (ADP) 0.1 $277k 1.6k 170.57
Honeywell International (HON) 0.1 $272k 1.5k 177.08
Realty Income (O) 0.1 $289k 3.9k 73.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $273k 3.2k 84.73
Direxion Daily Tech Bull 3x (TECL) 0.1 $301k 1.2k 241.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $272k 3.5k 76.86
Stryker Corporation (SYK) 0.1 $231k 1.1k 210.38
Schwab U S Small Cap ETF (SCHA) 0.1 $262k 3.5k 75.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $224k 3.7k 60.07
At&t (T) 0.1 $208k 5.3k 39.05
Cisco Systems (CSCO) 0.1 $201k 4.2k 47.97
International Business Machines (IBM) 0.1 $201k 1.5k 133.73
General Dynamics Corporation (GD) 0.1 $202k 1.1k 176.11
Arbor Realty Trust (ABR) 0.1 $208k 15k 14.38
Vanguard Value ETF (VTV) 0.1 $221k 1.8k 120.11
Iqiyi (IQ) 0.1 $211k 10k 21.10
Tdh Hldgs 0.0 $135k 100k 1.35
Lloyds TSB (LYG) 0.0 $40k 12k 3.33
On Track Innovations 0.0 $3.0k 13k 0.23