Gateway Advisory

Gateway Advisory as of Dec. 31, 2021

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 103 positions in its portfolio as reported in the December 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) 20.4 $96M 1.0M 94.52
Ishares Tr Msci Usa Min Vol (USMV) 11.4 $53M 661k 80.90
Ishares Tr Blackrock Ultra (ICSH) 10.2 $48M 946k 50.39
Indexiq Etf Tr Iq Real Rtn Etf 8.9 $42M 1.5M 27.55
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.6 $17M 306k 55.18
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.4 $11M 439k 25.80
First Tr Exchange Traded Consumr Discre (FXD) 1.9 $8.9M 143k 62.04
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.9 $8.7M 252k 34.55
Ishares Tr Ibonds Dec2022 1.8 $8.6M 329k 26.06
Ishares Tr Ibonds Dec2023 1.8 $8.5M 329k 25.92
Indexiq Etf Tr Iq Hedgmkt Nut 1.8 $8.2M 305k 27.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $8.2M 312k 26.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $8.2M 315k 25.93
Ishares Tr Ibonds Dec23 Etf 1.7 $8.1M 316k 25.67
Ishares Tr Ibonds Dec22 Etf 1.7 $8.0M 318k 25.14
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $7.9M 303k 26.07
Microsoft Corporation (MSFT) 1.7 $7.8M 23k 336.33
Home Depot (HD) 1.4 $6.8M 16k 415.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.4M 14k 397.82
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 1.1 $5.3M 55k 95.96
Ishares Tr Ibonds Dec 25 (IBMN) 1.1 $5.0M 179k 27.86
Nike CL B (NKE) 1.0 $4.9M 29k 166.68
Ishares Tr Ibonds Dec (IBMM) 1.0 $4.9M 183k 26.81
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $4.9M 37k 132.01
Apple (AAPL) 1.0 $4.8M 27k 177.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.7M 29k 162.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $4.6M 24k 191.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $4.6M 22k 210.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.2M 67k 62.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $4.0M 22k 180.49
Ishares Gold Tr Ishares New (IAU) 0.9 $4.0M 115k 34.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $3.4M 69k 49.18
Automatic Data Processing (ADP) 0.4 $1.9M 7.8k 246.58
General Electric Com New (GE) 0.4 $1.9M 20k 94.45
Exxon Mobil Corporation (XOM) 0.4 $1.7M 28k 61.18
1st Constitution Ban 0.3 $1.6M 61k 25.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 13k 113.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.4M 23k 62.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 114.10
Union Pacific Corporation (UNP) 0.3 $1.3M 5.2k 251.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.3M 24k 53.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 11k 98.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.4k 458.16
NVIDIA Corporation (NVDA) 0.2 $820k 2.8k 294.01
Ford Motor Company (F) 0.2 $748k 36k 20.76
Avantor (AVTR) 0.1 $688k 16k 42.15
Blackstone Group Inc Com Cl A (BX) 0.1 $664k 5.1k 129.49
Broadridge Financial Solutions (BR) 0.1 $655k 3.6k 182.81
SVB Financial (SIVBQ) 0.1 $623k 919.00 677.91
Cnh Indl N V SHS (CNH) 0.1 $612k 32k 19.41
Amazon (AMZN) 0.1 $610k 183.00 3333.33
Simon Property (SPG) 0.1 $606k 3.8k 159.89
Fortinet (FTNT) 0.1 $584k 1.6k 359.38
Target Corporation (TGT) 0.1 $558k 2.4k 231.63
Lennar Corp Cl A (LEN) 0.1 $545k 4.7k 116.20
Align Technology (ALGN) 0.1 $536k 816.00 656.86
Johnson & Johnson (JNJ) 0.1 $531k 3.1k 171.18
Epam Systems (EPAM) 0.1 $531k 794.00 668.77
Discover Financial Services (DFS) 0.1 $526k 4.5k 115.63
Cloudflare Cl A Com (NET) 0.1 $523k 4.0k 131.51
Parker-Hannifin Corporation (PH) 0.1 $502k 1.6k 318.12
Hubspot (HUBS) 0.1 $498k 756.00 658.73
Canadian Natural Resources (CNQ) 0.1 $492k 12k 42.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $490k 7.1k 68.59
Atlassian Corp Cl A 0.1 $480k 1.3k 381.25
Albemarle Corporation (ALB) 0.1 $479k 2.0k 234.00
Nucor Corporation (NUE) 0.1 $479k 4.2k 114.05
Applied Materials (AMAT) 0.1 $449k 2.9k 157.27
United Rentals (URI) 0.1 $447k 1.3k 332.59
Kkr & Co (KKR) 0.1 $441k 5.9k 74.44
Capital One Financial (COF) 0.1 $436k 3.0k 145.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $405k 3.6k 112.88
Chevron Corporation (CVX) 0.1 $396k 3.4k 117.26
Fifth Third Ban (FITB) 0.1 $386k 8.9k 43.54
Magna Intl Inc cl a (MGA) 0.1 $382k 4.7k 80.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $379k 13k 29.61
Deere & Company (DE) 0.1 $367k 1.1k 342.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $366k 4.3k 86.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $332k 558.00 594.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $307k 2.7k 113.91
Procter & Gamble Company (PG) 0.1 $281k 1.7k 163.56
Church & Dwight (CHD) 0.1 $280k 2.7k 102.38
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $275k 6.4k 43.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $270k 13k 21.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $268k 614.00 436.48
Pimco Dynamic Income SHS (PDI) 0.1 $263k 10k 25.89
Public Service Enterprise (PEG) 0.1 $245k 3.7k 66.59
General Dynamics Corporation (GD) 0.1 $236k 1.1k 208.11
Wal-Mart Stores (WMT) 0.0 $228k 1.6k 144.49
Pfizer (PFE) 0.0 $227k 3.8k 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $226k 757.00 298.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $226k 78.00 2897.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $222k 7.4k 30.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $217k 4.0k 53.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $213k 8.3k 25.82
Exchange Listed Fds Tr High Yield Etf 0.0 $208k 6.6k 31.60
Stryker Corporation (SYK) 0.0 $204k 764.00 267.02
Paypal Holdings (PYPL) 0.0 $202k 1.1k 188.96
Arbor Realty Trust (ABR) 0.0 $201k 11k 18.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $62k 12k 5.17
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 10k 6.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.58
9 Meters Biopharma 0.0 $10k 10k 1.00