13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 107 holding rows worth $490,320,170.
- Accession
- 0001512404-23-000007
- Filer
- CIK 1512404
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 107 entries on the cover page, a total value of $490,320,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,320,170 with VALUE read as dollars as filed, 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 | 1,654,317 | $182,752,446 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,033,848 | $25,567,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,442 | $21,172,873 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 751,100 | $17,526,910 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 751,857 | $17,397,981 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 698,889 | $17,031,914 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 708,259 | $17,019,461 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 773,587 | $16,941,556 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 819,046 | $16,692,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 187,950 | $14,470,300 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 270,051 | $9,192,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,007 | $9,075,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,584 | $8,673,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,596 | $6,503,266 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 183,641 | $6,425,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 114,596 | $5,297,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,074 | $5,294,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,058 | $5,237,082 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 115,103 | $5,201,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,245 | $4,980,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,399 | $4,739,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,917 | $4,692,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,147 | $4,206,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 71,484 | $4,105,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,024 | $4,000,560 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 109,569 | $2,814,820 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 106,841 | $2,786,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,794 | $2,771,340 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,170 | $2,106,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,670 | $1,933,258 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21,547 | $1,881,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,819 | $1,881,095 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,996 | $1,869,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 77,997 | $1,846,959 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,395 | $1,732,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,111 | $1,609,118 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 64,874 | $1,583,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,759 | $1,560,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,156 | $1,481,414 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,469 | $1,480,284 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,641 | $1,454,878 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,326 | $1,190,389 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,238 | $1,092,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,188 | $1,015,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,294 | $1,011,666 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,388 | $990,781 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,955 | $749,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,081 | $686,064 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,685 | $651,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,088 | $626,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,720 | $591,009 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,092 | $582,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,223 | $577,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 430 | $545,188 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,179 | $543,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,233 | $536,490 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 42,000 | $470,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,450 | $461,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,285 | $460,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,893 | $438,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,460 | $391,165 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,071 | $367,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,754 | $363,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,317 | $329,540 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,393 | $315,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 835 | $315,296 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705 | $306,569 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,814 | $303,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,944 | $303,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $299,199 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572 | $299,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,579 | $290,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $284,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,495 | $281,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,218 | $280,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $277,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,665 | $274,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $273,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,897 | $271,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 295 | $268,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,643 | $262,751 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,855 | $261,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,309 | $259,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 312 | $259,141 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,745 | $253,967 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,418 | $251,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,579 | $249,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,341 | $247,736 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,712 | $247,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,099 | $242,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 790 | $238,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 869 | $237,447 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $236,219 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,366 | $220,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,554 | $220,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,734 | $219,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,212 | $218,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 427 | $217,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $213,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,304 | $212,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 531 | $208,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,995 | $205,126 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,452 | $204,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 628 | $203,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,405 | $202,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,463 | $172,170 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,000 | $43,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |