13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 93 holding rows worth $449,120.
- Accession
- 0001512404-23-000003
- Filer
- CIK 1512404
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 93 entries on the cover page, a total value of $449,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,120 with VALUE read as dollars as filed, 13F file number 028-14125. A later restatement replaced it, so the quarter does not use it. 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 Short Treasury Bond ETF | 464288679 | SHS | 187,715,190 | $187,715 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,688,749 | $25,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,162,633 | $18,163 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,096,465 | $17,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,837,665 | $13,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,816,383 | $13,816 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,732,340 | $9,732 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,209,699 | $9,210 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,842,220 | $8,842 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,772,151 | $8,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,443,930 | $8,444 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,071,885 | $8,072 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,031,438 | $8,031 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,551,529 | $6,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,425,706 | $5,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,109,249 | $5,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,762,407 | $4,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,659,160 | $4,659 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,563,962 | $4,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,330,750 | $4,331 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,238,840 | $4,239 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,191,682 | $4,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,004,261 | $4,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,917,779 | $3,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,778,445 | $3,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,768,547 | $3,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,250,675 | $3,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,057,526 | $3,058 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,025,069 | $3,025 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,068,553 | $2,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,946,237 | $1,946 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,899,256 | $1,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,839,993 | $1,840 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,820,587 | $1,821 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,798,730 | $1,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,740,744 | $1,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,611,278 | $1,611 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,505,790 | $1,506 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,442,363 | $1,442 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,408,325 | $1,408 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,346,248 | $1,346 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,237,457 | $1,237 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,194,547 | $1,195 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 999,596 | $1,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 920,502 | $921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 918,536 | $919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 847,400 | $847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 732,000 | $732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 694,331 | $694 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 655,547 | $656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 561,049 | $561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,473 | $561 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 549,887 | $550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,533 | $549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535,706 | $536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 535,877 | $536 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 534,914 | $535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 522,007 | $522 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 497,139 | $497 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 495,050 | $495 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 472,395 | $472 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 404,507 | $405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 402,786 | $403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 360,725 | $361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340,581 | $341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 328,448 | $328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 321,563 | $322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 315,994 | $316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 307,964 | $308 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 307,726 | $308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 301,639 | $302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,830 | $300 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285,156 | $285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 277,794 | $278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275,904 | $276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 267,290 | $267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267,419 | $267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 258,795 | $259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 256,974 | $257 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 248,424 | $248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 242,952 | $243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,801 | $242 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 236,340 | $236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 236,378 | $236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,465 | $235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 232,663 | $233 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 230,781 | $231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,982 | $228 | dollars as filed | |
| American Express Company | 025816109 | COM | 220,277 | $220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 218,099 | $218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215,392 | $215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 205,727 | $206 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 46,320 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512404-23-000004 | base | 2023-05-12 | acceptance time not in the bulk data set |