13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 62 holding rows worth $355,307,000.
- Accession
- 0001512404-18-000005
- Filer
- CIK 1512404
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 62 entries on the cover page, a total value of $355,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,307,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,530,051 | $72,540,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,262,845 | $35,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 615,643 | $34,070,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 549,785 | $27,574,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 225,467 | $11,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,043 | $9,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 107,708 | $8,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 142,893 | $8,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 205,316 | $8,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 269,480 | $7,677,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,208 | $6,217,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 243,637 | $6,186,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 242,403 | $6,152,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 239,760 | $6,092,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 231,668 | $5,961,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 233,335 | $5,934,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 229,025 | $5,925,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 231,349 | $5,904,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 238,838 | $5,820,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 238,450 | $5,804,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 235,707 | $5,723,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 235,323 | $5,664,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 235,035 | $5,624,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 145,447 | $5,560,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 29,112 | $4,727,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30,804 | $4,693,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,392 | $4,580,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,431 | $4,572,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,480 | $4,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,952 | $4,077,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,619 | $2,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,608 | $2,119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,002 | $1,644,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,622 | $1,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,005 | $1,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,261 | $1,317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,413 | $1,239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,324 | $1,140,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,464 | $1,140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,384 | $904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,225 | $784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,354 | $658,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,333 | $613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,303 | $611,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,308 | $598,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,746 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,539 | $551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,459 | $478,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,136 | $404,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,400 | $395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,981 | $338,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,305 | $284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,400 | $236,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 50,000 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,288 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,284 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,450 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,155 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,706 | $207,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 12,876 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-18-000005 | this filing | 2018-07-25 | acceptance time not in the bulk data set |