13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 73 holding rows worth $389,668,000.
- Accession
- 0001512404-23-000002
- Filer
- CIK 1512404
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $389,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,668,000 with VALUE read as thousands, detected and multiplied, 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 | 3,463,884 | $173,333,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 989,656 | $24,167,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,932 | $21,460,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,672 | $17,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 660,854 | $16,072,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 181,125 | $12,869,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 379,635 | $9,502,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 355,299 | $8,303,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 355,355 | $8,298,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,003 | $7,915,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 49,754 | $6,465,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,229 | $5,442,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,818 | $5,205,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,423 | $4,018,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 111,956 | $3,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 113,545 | $3,816,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,357 | $3,679,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 67,393 | $3,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 131,222 | $3,379,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 123,974 | $3,269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,605 | $2,904,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 105,524 | $2,675,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,521 | $2,648,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,082 | $2,541,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,819 | $1,868,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,999 | $1,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 64,446 | $1,743,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,578 | $1,623,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 91,701 | $1,615,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,083 | $1,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 55,725 | $1,558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 86,676 | $1,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,692 | $1,435,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,691 | $1,412,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,352 | $1,244,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,618 | $1,215,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 45,674 | $1,145,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,227 | $1,082,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,219 | $1,040,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,232 | $1,033,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,334 | $984,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,674 | $826,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,388 | $763,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,985 | $715,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,964 | $667,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,805 | $662,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,801 | $659,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,480 | $611,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,773 | $572,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $528,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,920 | $511,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,223 | $432,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,849 | $398,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,753 | $389,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,547 | $387,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,000 | $387,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,064 | $324,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,817 | $313,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,524 | $294,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,163 | $276,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,924 | $275,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,999 | $263,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,291 | $252,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 669 | $251,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,656 | $248,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $248,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,797 | $237,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,585 | $230,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,578 | $224,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,008 | $223,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,735 | $220,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,837 | $217,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,000 | $51,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |