13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 104 holding rows worth $469,726,000.
- Accession
- 0001512404-21-000004
- Filer
- CIK 1512404
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $469,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,726,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,271,127 | $93,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 625,665 | $56,072,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,733,278 | $47,483,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 505,608 | $44,514,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 302,103 | $16,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 436,877 | $11,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 144,688 | $8,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 254,643 | $8,655,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 307,633 | $8,303,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 301,092 | $8,244,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 310,834 | $8,197,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 311,601 | $8,125,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 315,503 | $8,014,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 299,477 | $7,969,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 317,691 | $7,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,413 | $6,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,481 | $5,256,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 195,655 | $5,138,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 198,261 | $5,083,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 54,053 | $4,961,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 186,529 | $4,870,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,107 | $4,645,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,453 | $4,550,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,056 | $4,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,957 | $4,340,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,323 | $4,245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,791 | $4,163,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,471 | $4,093,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,211 | $3,963,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,076 | $3,905,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 112,689 | $3,799,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,747 | $3,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,143 | $3,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,551 | $3,496,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 100,926 | $2,724,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148,487 | $1,999,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,003 | $1,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,845 | $1,756,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,819 | $1,553,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,029 | $1,359,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 60,532 | $1,252,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,730 | $1,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,982 | $1,217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,214 | $1,147,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,886 | $987,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,064 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,724 | $751,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,543 | $639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,480 | $599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,112 | $598,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,973 | $588,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,583 | $579,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,266 | $578,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,004 | $559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,356 | $553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,268 | $551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 897 | $548,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,268 | $547,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,290 | $538,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,750 | $522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,993 | $519,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,422 | $509,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,684 | $481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,542 | $474,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,556 | $474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,465 | $467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,658 | $463,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,776 | $454,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,905 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,144 | $435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,569 | $423,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,408 | $414,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,078 | $410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,741 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,039 | $366,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,054 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,479 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,349 | $351,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,924 | $351,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,250 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,271 | $342,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,620 | $330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,125 | $328,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,328 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,699 | $319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,389 | $298,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,874 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,265 | $279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 522 | $276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,525 | $263,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,673 | $250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,704 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,735 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 817 | $227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,023 | $221,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 830 | $216,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,576 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,134 | $213,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,465 | $204,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $31,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-21-000004 | this filing | 2021-08-04 | acceptance time not in the bulk data set |