Gateway Advisory

Gateway Advisory as of March 31, 2021

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 12.6 $50M 587k 85.13
Ishares Tr Msci Usa Min Vol (USMV) 12.2 $48M 698k 69.19
Indexiq Etf Tr Iq Real Rtn Etf 11.8 $47M 1.7M 27.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.1 $44M 504k 87.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.2 $16M 300k 54.84
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.6 $10M 432k 24.01
First Tr Exchange Traded Consumr Discre (FXD) 2.1 $8.3M 143k 58.20
First Tr Exchange-traded Nasdaq Transn (FTXR) 2.1 $8.3M 252k 32.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $8.2M 305k 26.83
Ishares Tr Ibonds Dec24 Etf 2.1 $8.1M 308k 26.39
Indexiq Etf Tr Iq Hedgmkt Nut 2.0 $8.1M 299k 27.14
Ishares Tr Ibonds Dec23 Etf 2.0 $8.1M 308k 26.14
Ishares Tr Ibonds Dec22 Etf 2.0 $7.9M 312k 25.46
Ishares Tr Ibonds Dec21 Etf 2.0 $7.8M 314k 24.85
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $7.8M 295k 26.36
Apple (AAPL) 1.8 $7.2M 59k 122.15
Microsoft Corporation (MSFT) 1.4 $5.5M 23k 235.75
Ishares Tr Ibonds Dec2022 1.3 $5.2M 197k 26.34
Ishares Tr Ibonds Dec2021 1.3 $5.1M 200k 25.72
Home Depot (HD) 1.3 $5.0M 16k 305.27
Ishares Tr Ibonds Dec2023 1.2 $4.9M 188k 26.16
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 1.2 $4.6M 52k 89.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $3.9M 20k 198.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M 12k 319.15
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.9M 63k 61.16
Nike CL B (NKE) 1.0 $3.8M 29k 132.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $3.8M 22k 176.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $3.7M 32k 113.64
Ishares Gold Tr Ishares 0.9 $3.5M 218k 16.26
salesforce (CRM) 0.9 $3.5M 17k 211.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $3.5M 71k 49.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.8 $3.3M 15k 221.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $3.1M 16k 194.44
Ishares Tr Ibonds Dec 0.7 $2.8M 103k 27.00
General Electric Company 0.5 $1.9M 145k 13.13
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.9M 38k 50.52
Exxon Mobil Corporation (XOM) 0.4 $1.5M 28k 55.86
Automatic Data Processing (ADP) 0.4 $1.5M 7.8k 188.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.3M 13k 96.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.3M 25k 51.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 113.86
Union Pacific Corporation (UNP) 0.3 $1.1M 5.2k 220.46
1st Constitution Ban 0.3 $1.0M 58k 17.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 12k 86.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $740k 2.1k 358.53
Amazon (AMZN) 0.1 $553k 179.00 3089.39
Broadridge Financial Solutions (BR) 0.1 $549k 3.6k 153.22
Johnson & Johnson (JNJ) 0.1 $533k 3.2k 164.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $415k 7.1k 58.09
Direxion Shs Etf Tr Daily Technology 0.1 $372k 50k 7.44
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $372k 9.0k 41.33
Tesla Motors (TSLA) 0.1 $355k 531.00 668.55
Chevron Corporation (CVX) 0.1 $351k 3.3k 104.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 2.3k 141.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $308k 9.7k 31.76
Kkr & Co (KKR) 0.1 $289k 5.9k 48.78
Lennar Corp Cl A (LEN) 0.1 $274k 2.7k 101.26
Paypal Holdings (PYPL) 0.1 $273k 1.1k 242.67
Nustar Energy Unit Com 0.1 $271k 16k 17.07
Target Corporation (TGT) 0.1 $268k 1.4k 198.22
Pinterest Cl A (PINS) 0.1 $250k 3.4k 74.10
United Rentals (URI) 0.1 $249k 756.00 329.37
FedEx Corporation (FDX) 0.1 $246k 867.00 283.74
Square Cl A (SQ) 0.1 $244k 1.1k 226.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k 2.5k 95.84
Church & Dwight (CHD) 0.1 $239k 2.7k 87.39
Parker-Hannifin Corporation (PH) 0.1 $237k 752.00 315.16
Expedia Group Com New (EXPE) 0.1 $237k 1.4k 172.11
Avantor (AVTR) 0.1 $234k 8.1k 28.99
4068594 Enphase Energy (ENPH) 0.1 $234k 1.4k 162.27
Core-Mark Holding Company 0.1 $233k 6.0k 38.76
Cadence Design Systems (CDNS) 0.1 $231k 1.7k 137.09
Arbor Realty Trust (ABR) 0.1 $230k 15k 15.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 629.00 364.07
International Business Machines (IBM) 0.1 $226k 1.7k 133.10
Align Technology (ALGN) 0.1 $225k 415.00 542.17
Chipotle Mexican Grill (CMG) 0.1 $223k 157.00 1420.38
Albemarle Corporation (ALB) 0.1 $223k 1.5k 146.42
Freeport-mcmoran CL B (FCX) 0.1 $219k 6.7k 32.87
Discover Financial Services (DFS) 0.1 $217k 2.3k 95.18
Moderna (MRNA) 0.1 $215k 1.6k 130.94
SVB Financial (SIVBQ) 0.1 $213k 432.00 493.06
Invesco SHS (IVZ) 0.1 $209k 8.3k 25.18
General Dynamics Corporation (GD) 0.1 $207k 1.1k 181.74
Roku Com Cl A (ROKU) 0.1 $207k 636.00 325.47
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $206k 3.9k 53.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 807.00 255.27
Royal Caribbean Cruises (RCL) 0.1 $204k 2.4k 85.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $203k 8.4k 24.24
Stryker Corporation (SYK) 0.1 $203k 832.00 243.99
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 2.7k 74.40
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 4.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.33