13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 140 holding rows worth $588,813,372.
- Accession
- 0001512404-24-000004
- Filer
- CIK 1512404
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $588,813,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,813,372 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 | 479,843 | $53,022,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,016 | $44,347,897 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,651,105 | $41,607,853 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,564,196 | $31,737,548 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,491,356 | $31,706,243 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,289,265 | $31,664,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 213,189 | $20,862,768 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 907,556 | $20,574,304 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 830,142 | $20,562,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,926 | $16,416,726 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 603,514 | $14,321,393 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178,982 | $12,213,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,355 | $11,658,886 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 306,593 | $11,359,298 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 430,241 | $10,248,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,837 | $8,866,276 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 480,646 | $8,584,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 190,670 | $8,376,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,313 | $7,601,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,237 | $7,390,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,620 | $7,270,116 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 130,228 | $6,988,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 64,357 | $6,426,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90,080 | $6,130,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,512 | $6,025,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,825 | $5,937,748 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 238,579 | $5,931,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 98,249 | $5,886,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,938 | $5,694,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,323 | $5,394,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,943 | $4,945,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,127 | $4,403,576 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 172,828 | $4,324,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,882 | $4,303,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,449 | $4,085,996 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,656 | $3,850,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,295 | $3,832,935 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,141 | $3,473,078 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 33,480 | $3,318,256 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 131,377 | $3,285,760 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,668 | $3,281,484 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 37,389 | $3,274,210 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,237 | $3,195,398 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 109,190 | $2,764,692 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 96,984 | $2,568,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,780 | $2,452,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,122 | $2,047,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,558 | $1,804,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,162 | $1,676,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,693 | $1,568,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,188 | $1,460,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,388 | $1,376,897 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,754 | $1,241,972 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,146 | $1,222,803 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,607 | $1,221,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,262 | $1,142,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,251 | $1,135,003 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,719 | $1,048,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 652 | $1,046,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,636 | $1,038,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,827 | $966,703 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,255 | $892,697 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,059 | $879,584 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,120 | $862,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,434 | $853,068 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,804 | $833,398 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,936 | $787,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,021 | $771,623 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,301 | $759,836 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,665 | $747,685 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 498 | $741,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 745 | $721,123 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,455 | $710,261 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,192 | $703,030 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,200 | $682,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,058 | $679,518 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,107 | $661,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,374 | $655,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 962 | $649,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,470 | $642,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,803 | $625,215 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,961 | $614,872 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,086 | $607,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,964 | $602,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,010 | $585,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 857 | $554,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 632 | $537,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,303 | $528,538 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,222 | $501,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,014 | $470,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,092 | $459,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,279 | $448,578 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,234 | $445,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,201 | $443,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,675 | $439,718 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,422 | $434,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,854 | $429,294 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,810 | $425,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,129 | $424,054 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,250 | $413,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,612 | $409,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,503 | $406,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 18,000 | $402,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 828 | $396,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $395,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,971 | $390,021 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,672 | $370,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,358 | $365,898 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,371 | $349,715 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $349,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,083 | $343,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 615 | $341,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,659 | $331,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572 | $331,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 782 | $329,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $319,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,099 | $318,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,309 | $317,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,838 | $315,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,055 | $312,234 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,847 | $305,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,109 | $305,022 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $304,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,855 | $296,006 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,681 | $285,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,936 | $278,014 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,538 | $273,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 871 | $272,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,944 | $266,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,303 | $265,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,184 | $263,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,937 | $260,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 764 | $260,226 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,214 | $259,238 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,212 | $250,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,393 | $245,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,384 | $241,203 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,366 | $239,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 418 | $227,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,065 | $225,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512404-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |