13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 72 holding rows worth $341,387,000.
- Accession
- 0001512404-18-000003
- Filer
- CIK 1512404
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 72 entries on the cover page, a total value of $341,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,387,000 with VALUE read as thousands by filing date, 13F file number 028-14125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,490,275 | $78,493,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 771,059 | $36,217,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329,024 | $34,152,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 759,009 | $20,873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 215,756 | $11,217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 261,303 | $7,230,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,220 | $6,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,136 | $6,041,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 234,226 | $5,940,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 234,739 | $5,939,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 233,778 | $5,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 76,386 | $5,807,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 227,751 | $5,785,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 222,475 | $5,764,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 225,969 | $5,762,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 223,869 | $5,725,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 229,976 | $5,627,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 229,313 | $5,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 141,519 | $5,603,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 226,501 | $5,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 187,183 | $5,526,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 225,884 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 225,639 | $5,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 99,319 | $5,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 82,521 | $3,946,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,181 | $3,464,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,548 | $3,450,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,729 | $3,442,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,453 | $3,426,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,547 | $3,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,480 | $2,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,824 | $1,927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,667 | $1,912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,721 | $1,793,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,884 | $1,523,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,234 | $1,451,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 31,345 | $1,404,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 30,471 | $1,371,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,765 | $1,151,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70,625 | $1,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,667 | $896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,445 | $826,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,333 | $778,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,629 | $666,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,625 | $665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,267 | $651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,561 | $597,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,283 | $538,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,700 | $514,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,860 | $494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,030 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,091 | $464,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,405 | $408,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,100 | $408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,530 | $404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,847 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,851 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,927 | $291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,593 | $275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,155 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,664 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,688 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,400 | $225,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,007 | $222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,659 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,439 | $214,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 50,000 | $210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,011 | $208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,643 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,688 | $202,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 12,876 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-18-000003 | this filing | 2018-04-20 | acceptance time not in the bulk data set |