13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 77 holding rows worth $403,306,000.
- Accession
- 0001512404-22-000008
- Filer
- CIK 1512404
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 77 entries on the cover page, a total value of $403,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,306,000 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 | 3,293,561 | $164,711,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 999,372 | $24,335,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,042,513 | $23,978,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,035,872 | $23,929,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 985,792 | $23,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,438 | $15,337,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 374,234 | $9,337,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 325,529 | $8,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,538 | $7,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,994 | $6,909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,496 | $4,796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,798 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 166,263 | $4,241,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 161,340 | $4,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,527 | $3,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,557 | $3,679,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 116,275 | $3,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,257 | $3,652,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,965 | $3,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,106 | $3,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 68,842 | $3,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 43,940 | $3,069,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 114,970 | $2,978,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 116,651 | $2,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,863 | $2,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,335 | $2,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62,230 | $2,868,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 109,095 | $2,687,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 108,727 | $2,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,452 | $1,947,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,819 | $1,769,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,461 | $1,671,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,917 | $1,515,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,892 | $1,493,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 91,157 | $1,459,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,906 | $1,311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,252 | $1,228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,949 | $1,082,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,214 | $1,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,907 | $862,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,765 | $844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,328 | $766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,662 | $762,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,388 | $734,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,877 | $676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,760 | $575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,993 | $574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,755 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,378 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,853 | $531,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,905 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,746 | $473,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,223 | $465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,748 | $450,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 207 | $443,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,144 | $380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,825 | $375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,719 | $370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,618 | $333,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,177 | $329,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,908 | $296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,683 | $279,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,427 | $276,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,056 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,897 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 958 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,816 | $243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,448 | $243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,874 | $240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 646 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,047 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,140 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,578 | $205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,663 | $202,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,000 | $48,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |