Gateway Advisory as of March 31, 2024
Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 10.8 | $62M | 559k | 110.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $45M | 107k | 420.52 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 6.9 | $39M | 1.5M | 25.48 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.3 | $30M | 1.5M | 20.49 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.3 | $30M | 1.2M | 24.81 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.3 | $30M | 1.4M | 21.40 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.6 | $21M | 209k | 98.78 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.4 | $20M | 852k | 22.82 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.4 | $19M | 780k | 24.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $14M | 568k | 23.80 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.0 | $11M | 299k | 37.46 | |
| Ishares Tr Ishares Biotech (IBB) | 1.8 | $10M | 75k | 137.22 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $9.6M | 404k | 23.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $9.5M | 144k | 65.65 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.7 | $9.5M | 526k | 18.01 | |
| Apple (AAPL) | 1.6 | $8.9M | 52k | 171.48 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $7.6M | 181k | 42.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 18k | 420.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.4M | 75k | 97.94 | |
| Amazon (AMZN) | 1.2 | $6.8M | 38k | 180.38 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.1 | $6.6M | 260k | 25.25 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $6.5M | 89k | 72.96 | |
| Caterpillar (CAT) | 1.1 | $6.4M | 18k | 366.43 | |
| Ishares Tr India 50 Etf (INDY) | 1.1 | $6.4M | 128k | 50.44 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $6.3M | 97k | 64.54 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.0 | $5.8M | 64k | 90.54 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $5.7M | 30k | 190.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.6M | 37k | 152.54 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $5.3M | 26k | 205.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $5.2M | 45k | 115.30 | |
| Merck & Co (MRK) | 0.9 | $5.1M | 39k | 131.95 | |
| salesforce (CRM) | 0.9 | $5.0M | 17k | 301.18 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.8 | $4.7M | 188k | 25.27 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 24k | 190.96 | |
| Boeing Company (BA) | 0.7 | $4.2M | 22k | 192.99 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.7 | $3.9M | 32k | 120.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 33k | 116.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.6M | 8.2k | 444.02 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $3.6M | 143k | 25.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.5M | 21k | 169.37 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $3.4M | 67k | 50.56 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $3.4M | 33k | 103.01 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.6 | $3.3M | 36k | 90.80 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $3.3M | 18k | 180.47 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $3.0M | 120k | 25.35 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $2.8M | 108k | 26.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 9.5k | 200.30 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 7.6k | 249.74 | |
| General Electric Com New (GE) | 0.3 | $1.6M | 9.2k | 175.53 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.3M | 24k | 53.95 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.3M | 2.4k | 524.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.6k | 162.24 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 4.6k | 265.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 20k | 61.05 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.3k | 485.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 1.2k | 903.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $951k | 4.7k | 201.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $945k | 1.2k | 777.80 | |
| Ameriprise Financial (AMP) | 0.2 | $886k | 2.0k | 438.44 | |
| Constellation Energy (CEG) | 0.2 | $880k | 4.8k | 184.85 | |
| Chevron Corporation (CVX) | 0.2 | $868k | 5.5k | 157.75 | |
| Broadcom (AVGO) | 0.2 | $867k | 654.00 | 1325.41 | |
| Lakeland Ban | 0.1 | $855k | 71k | 12.10 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $809k | 68k | 11.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $788k | 11k | 72.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $781k | 4.9k | 158.20 | |
| Gartner (IT) | 0.1 | $769k | 1.6k | 476.67 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $768k | 40k | 19.29 | |
| Hubspot (HUBS) | 0.1 | $739k | 1.2k | 626.56 | |
| Cloudflare Cl A Com (NET) | 0.1 | $727k | 7.5k | 96.83 | |
| Pulte (PHM) | 0.1 | $710k | 5.9k | 120.62 | |
| Nucor Corporation (NUE) | 0.1 | $690k | 3.5k | 197.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $679k | 601.00 | 1128.88 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $674k | 15k | 45.41 | |
| Arista Networks | 0.1 | $671k | 2.3k | 289.98 | |
| Uber Technologies (UBER) | 0.1 | $663k | 8.6k | 76.99 | |
| MercadoLibre (MELI) | 0.1 | $655k | 433.00 | 1511.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $649k | 3.2k | 204.86 | |
| McKesson Corporation (MCK) | 0.1 | $649k | 1.2k | 536.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $643k | 9.5k | 67.86 | |
| Marvell Technology (MRVL) | 0.1 | $628k | 8.9k | 70.88 | |
| PG&E Corporation (PCG) | 0.1 | $595k | 36k | 16.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $585k | 468.00 | 1249.61 | |
| United Rentals (URI) | 0.1 | $569k | 789.00 | 721.11 | |
| Netflix (NFLX) | 0.1 | $557k | 917.00 | 607.33 | |
| Cheniere Energy Com New (LNG) | 0.1 | $552k | 3.4k | 161.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $542k | 13k | 43.35 | |
| Yum China Holdings (YUMC) | 0.1 | $505k | 13k | 39.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $476k | 2.6k | 180.49 | |
| Visa Com Cl A (V) | 0.1 | $471k | 1.7k | 279.06 | |
| Kkr & Co (KKR) | 0.1 | $448k | 4.5k | 100.58 | |
| American Express Company (AXP) | 0.1 | $436k | 1.9k | 227.69 | |
| Bank of America Corporation (BAC) | 0.1 | $421k | 11k | 37.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 564.00 | 732.63 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $411k | 35k | 11.77 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 8.1k | 49.91 | |
| Doordash Cl A (DASH) | 0.1 | $401k | 2.9k | 137.72 | |
| DaVita (DVA) | 0.1 | $392k | 2.8k | 138.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $371k | 4.4k | 83.58 | |
| Qualcomm (QCOM) | 0.1 | $369k | 2.2k | 169.30 | |
| Kroger (KR) | 0.1 | $350k | 6.1k | 57.13 | |
| Citigroup Com New (C) | 0.1 | $344k | 5.4k | 63.24 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 5.6k | 61.19 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $341k | 4.3k | 80.14 | |
| Capital One Financial (COF) | 0.1 | $340k | 2.3k | 148.89 | |
| Home Depot (HD) | 0.1 | $339k | 883.00 | 383.77 | |
| Tesla Motors (TSLA) | 0.1 | $338k | 1.9k | 175.79 | |
| Pepsi (PEP) | 0.1 | $333k | 1.9k | 175.01 | |
| 3M Company (MMM) | 0.1 | $324k | 3.1k | 106.08 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $316k | 2.3k | 137.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 1.8k | 174.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 622.00 | 504.60 | |
| Moody's Corporation (MCO) | 0.1 | $310k | 789.00 | 393.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $303k | 4.7k | 64.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $297k | 3.3k | 90.91 | |
| Public Service Enterprise (PEG) | 0.1 | $295k | 4.4k | 66.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $289k | 2.7k | 107.59 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $286k | 15k | 19.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 4.5k | 64.05 | |
| Church & Dwight (CHD) | 0.1 | $285k | 2.7k | 104.31 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $284k | 3.2k | 89.20 | |
| General Dynamics Corporation (GD) | 0.0 | $282k | 999.00 | 282.49 | |
| Verisign (VRSN) | 0.0 | $276k | 1.5k | 189.51 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 764.00 | 357.87 | |
| Honeywell International (HON) | 0.0 | $273k | 1.3k | 205.25 | |
| Kraft Heinz (KHC) | 0.0 | $272k | 7.4k | 36.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $254k | 5.5k | 45.83 | |
| Amgen (AMGN) | 0.0 | $248k | 871.00 | 284.31 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $247k | 26k | 9.36 | |
| Travelers Companies (TRV) | 0.0 | $238k | 1.0k | 230.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $235k | 1.5k | 157.83 | |
| Metropcs Communications (TMUS) | 0.0 | $211k | 1.3k | 163.22 |
