Gateway Advisory

Gateway Advisory as of June 30, 2022

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 30.7 $72M 1.4M 50.04
Ishares Tr Ibonds Dec23 Etf 11.2 $26M 1.0M 25.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 10.9 $26M 1.0M 24.75
Ishares Tr Ibonds Dec2022 3.5 $8.2M 317k 25.91
Ishares Tr Ibonds Dec22 Etf 3.4 $8.0M 319k 25.01
Ishares Tr Ibonds Dec2023 3.4 $7.9M 310k 25.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.3 $7.7M 311k 24.70
Ishares Tr Ibonds Dec2026 (IBDR) 3.1 $7.2M 305k 23.79
Microsoft Corporation (MSFT) 2.5 $5.9M 23k 256.85
Ishares Tr Ibonds Dec (IBMM) 2.0 $4.7M 179k 26.00
Ishares Tr Ibonds Dec 25 (IBMN) 2.0 $4.6M 173k 26.63
Home Depot (HD) 2.0 $4.6M 17k 274.27
UnitedHealth (UNH) 1.9 $4.4M 8.5k 513.65
Ishares Gold Tr Ishares New (IAU) 1.7 $4.0M 116k 34.31
Apple (AAPL) 1.5 $3.6M 26k 136.73
Dow (DOW) 1.5 $3.5M 68k 51.61
Caterpillar (CAT) 1.5 $3.4M 19k 178.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $3.1M 67k 47.26
Exxon Mobil Corporation (XOM) 1.2 $2.7M 32k 85.64
First Tr Exchange Traded Energy Alphadx (FXN) 1.0 $2.3M 155k 14.76
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.9 $2.1M 91k 23.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 4.9k 346.83
Automatic Data Processing (ADP) 0.7 $1.6M 7.8k 210.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.6M 12k 132.87
Lakeland Ban 0.5 $1.2M 84k 14.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.5 $1.1M 22k 50.09
Union Pacific Corporation (UNP) 0.5 $1.1M 5.2k 213.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.0M 17k 61.99
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 14k 70.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 23k 44.18
Johnson & Johnson (JNJ) 0.4 $825k 4.6k 177.46
JPMorgan Chase & Co. (JPM) 0.4 $824k 7.3k 112.54
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $796k 2.4k 326.50
Pimco Dynamic Income SHS (PDI) 0.3 $702k 34k 20.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $643k 9.4k 68.09
Procter & Gamble Company (PG) 0.2 $539k 3.7k 143.89
Chevron Corporation (CVX) 0.2 $533k 3.7k 144.76
Broadridge Financial Solutions (BR) 0.2 $459k 3.2k 142.41
Amazon (AMZN) 0.2 $429k 4.0k 106.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $392k 11k 34.46
General Electric Com New (GE) 0.2 $391k 6.1k 63.64
Pfizer (PFE) 0.2 $384k 7.3k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $360k 2.7k 134.18
Verizon Communications (VZ) 0.1 $333k 6.6k 50.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $325k 13k 25.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $302k 14k 21.19
Kkr & Co (KKR) 0.1 $297k 6.4k 46.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $264k 121.00 2181.82
Church & Dwight (CHD) 0.1 $253k 2.7k 92.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 889.00 273.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $243k 13k 19.02
Merck & Co (MRK) 0.1 $242k 2.7k 91.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k 5.4k 44.62
General Dynamics Corporation (GD) 0.1 $221k 999.00 221.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $219k 8.9k 24.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.1k 101.88
Arbor Realty Trust (ABR) 0.1 $209k 16k 13.09
Indexiq Etf Tr Iq Real Rtn Etf 0.1 $208k 8.1k 25.59
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $200k 12k 16.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $159k 12k 13.15
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $60k 12k 5.00
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.00
9 Meters Biopharma 0.0 $3.0k 10k 0.30