13F-HR/A filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-12, with 93 holding rows worth $449,120,000.
- Accession
- 0001512404-23-000004
- Filer
- CIK 1512404
- Filed
- 2023-05-12
- 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, amendment of type restatement, 93 entries on the cover page, a total value of $449,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,120,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,698,780 | $187,715,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,044,683 | $25,689,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,823 | $18,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 696,961 | $17,096,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,683 | $13,838,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 181,866 | $13,816,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 386,357 | $9,732,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 261,342 | $9,210,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 371,210 | $8,842,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 369,665 | $8,772,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,207 | $8,444,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 352,792 | $8,072,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 322,030 | $8,031,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 175,315 | $6,552,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,820 | $5,426,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,312 | $5,109,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,077 | $4,762,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,556 | $4,659,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 111,018 | $4,564,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 69,817 | $4,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 163,852 | $4,239,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 157,523 | $4,192,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,498 | $4,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,527 | $3,918,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,229 | $3,778,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 36,485 | $3,769,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,643 | $3,251,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 64,301 | $3,058,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 118,957 | $3,025,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,101 | $2,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 72,405 | $1,946,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,796 | $1,899,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,169 | $1,840,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20,928 | $1,821,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,868 | $1,799,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,819 | $1,741,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,171 | $1,611,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,981 | $1,506,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 92,223 | $1,442,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,315 | $1,408,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 52,588 | $1,346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,486 | $1,237,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,331 | $1,195,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,890 | $1,000,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,388 | $921,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,049 | $919,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,864 | $847,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,000 | $732,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,480 | $694,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,379 | $656,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,773 | $561,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,712 | $561,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,724 | $550,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,548 | $549,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 631 | $536,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $536,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,642 | $535,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,319 | $522,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,473 | $497,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,944 | $495,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,223 | $472,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,561 | $405,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,450 | $403,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,124 | $361,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,526 | $341,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,004 | $328,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,064 | $316,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,548 | $308,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,004 | $308,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,770 | $302,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,818 | $300,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,464 | $285,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,829 | $278,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,418 | $276,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,696 | $267,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,337 | $267,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,148 | $259,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 15,892 | $257,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,553 | $248,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,269 | $243,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,735 | $242,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $236,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,180 | $236,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $235,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,578 | $233,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 668 | $231,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $228,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,335 | $220,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 764 | $218,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $215,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,106 | $206,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,000 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-23-000003 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512404-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |