13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 97 holding rows worth $367,968,000.
- Accession
- 0001512404-22-000003
- Filer
- CIK 1512404
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 97 entries on the cover page, a total value of $367,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,968,000 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,446,126 | $72,523,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 633,456 | $49,137,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,051,353 | $26,578,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,035,326 | $25,987,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 392,498 | $10,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 429,303 | $10,029,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 317,663 | $8,234,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 317,910 | $8,098,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 318,234 | $7,969,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 302,991 | $7,939,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 310,998 | $7,853,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 303,751 | $7,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,602 | $7,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 125,127 | $7,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 199,359 | $5,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 331,192 | $5,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,385 | $5,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 95,991 | $5,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,985 | $5,084,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 54,804 | $5,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,767 | $4,674,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 174,367 | $4,649,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,945 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 175,484 | $4,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,542 | $4,356,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,051 | $4,336,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,647 | $4,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,153 | $4,268,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 114,252 | $4,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,269 | $3,184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,784 | $2,625,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,819 | $1,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,214 | $1,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,005 | $1,413,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 83,272 | $1,391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,241 | $1,279,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,649 | $1,263,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,039 | $1,048,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,438 | $1,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,261 | $993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,574 | $896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,638 | $822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,245 | $801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,907 | $793,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,168 | $784,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,723 | $707,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,072 | $686,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,399 | $685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202 | $659,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,142 | $621,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,131 | $572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,509 | $571,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,648 | $563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,251 | $560,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,583 | $558,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,897 | $538,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,774 | $521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,935 | $517,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,499 | $503,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,486 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,144 | $479,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,128 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,374 | $413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,349 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,369 | $381,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,090 | $356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,799 | $355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,174 | $345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,663 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $306,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,390 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,250 | $288,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,773 | $275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,735 | $272,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,965 | $272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 748 | $271,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,250 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,617 | $257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 615 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,194 | $254,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85 | $237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,578 | $235,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,187 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,023 | $227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,675 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,649 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,288 | $213,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,023 | $208,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,400 | $205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 764 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,923 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,010 | $55,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,000 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $29,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-22-000003 | this filing | 2022-04-21 | acceptance time not in the bulk data set |