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Gateway Advisory, LLC

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13F filer, CIK 1512404, WESTFIELD, NJ

Gateway Advisory, LLC reported $490,320,170 across 107 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 70.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512404-23-000007

Period
2023-09-30
Reported value
$490M
Holdings
107
Top 10 weight
70.68%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+105,580$11.7M
JNJadded+11,425$1.78M
MSFTadded+2,184$690K
NKEnew+6,092$583K
GOOGadded+4,131$546K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COPexited-5,773-$598K
NVDAreduced-973-$423K
VZexited-7,483-$278K
CNQexited-4,810-$271K
ULTAexited-555-$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001512404-23-000007, largest first. % of portfolio is the value over $490,320,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,698,780 shares; 2023Q2: 1,548,737 shares; 2023Q3: 1,654,317 shares 1,654,317$183M37.27%+105,580Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 989,656 shares; 2023Q1: 1,044,683 shares; 2023Q2: 1,017,310 shares; 2023Q3: 1,033,848 shares 1,033,848$25.6M5.21%+16,538
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,672 shares; 2023Q1: 58,823 shares; 2023Q2: 59,169 shares; 2023Q3: 60,442 shares 60,442$21.2M4.32%+1,273Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 355,355 shares; 2023Q1: 369,665 shares; 2023Q2: 739,893 shares; 2023Q3: 751,100 shares 751,100$17.5M3.57%+11,207Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 355,299 shares; 2023Q1: 371,210 shares; 2023Q2: 740,566 shares; 2023Q3: 751,857 shares 751,857$17.4M3.55%+11,291Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 660,854 shares; 2023Q1: 696,961 shares; 2023Q2: 687,357 shares; 2023Q3: 698,889 shares 698,889$17M3.47%+11,532
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 322,030 shares; 2023Q2: 699,504 shares; 2023Q3: 708,259 shares 708,259$17M3.47%+8,755Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 352,792 shares; 2023Q2: 763,735 shares; 2023Q3: 773,587 shares 773,587$16.9M3.46%+9,852Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 807,316 shares; 2023Q3: 819,046 shares 819,046$16.7M3.4%+11,730Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 181,125 shares; 2023Q1: 181,866 shares; 2023Q2: 183,395 shares; 2023Q3: 187,950 shares 187,950$14.5M2.95%+4,555Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 261,342 shares; 2023Q2: 263,722 shares; 2023Q3: 270,051 shares 270,051$9.19M1.87%+6,329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,754 shares; 2023Q1: 51,207 shares; 2023Q2: 50,925 shares; 2023Q3: 53,007 shares 53,007$9.08M1.85%+2,082Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,486 shares; 2023Q2: 81,212 shares; 2023Q3: 84,584 shares 84,584$8.67M1.77%+3,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,003 shares; 2023Q1: 18,820 shares; 2023Q2: 18,412 shares; 2023Q3: 20,596 shares 20,596$6.5M1.33%+2,184Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,956 shares; 2023Q1: 175,315 shares; 2023Q2: 175,268 shares; 2023Q3: 183,641 shares 183,641$6.43M1.31%+8,373Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,082 shares; 2023Q1: 64,301 shares; 2023Q2: 110,875 shares; 2023Q3: 114,596 shares 114,596$5.3M1.08%+3,721Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,605 shares; 2023Q1: 36,229 shares; 2023Q2: 35,943 shares; 2023Q3: 40,074 shares 40,074$5.29M1.08%+4,131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,985 shares; 2023Q1: 28,556 shares; 2023Q2: 29,019 shares; 2023Q3: 31,058 shares 31,058$5.24M1.07%+2,039Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 111,018 shares; 2023Q2: 112,370 shares; 2023Q3: 115,103 shares 115,103$5.2M1.06%+2,733Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,498 shares; 2023Q2: 17,816 shares; 2023Q3: 18,245 shares 18,245$4.98M1.02%+429Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,818 shares; 2023Q1: 10,077 shares; 2023Q2: 9,173 shares; 2023Q3: 9,399 shares 9,399$4.74M0.97%+226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,521 shares; 2023Q1: 36,485 shares; 2023Q2: 36,466 shares; 2023Q3: 36,917 shares 36,917$4.69M0.96%+451Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,232 shares; 2023Q1: 69,817 shares; 2023Q2: 70,971 shares; 2023Q3: 75,147 shares 75,147$4.21M0.86%+4,176Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,393 shares; 2023Q1: 70,527 shares; 2023Q2: 69,849 shares; 2023Q3: 71,484 shares 71,484$4.11M0.84%+1,635Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,357 shares; 2023Q1: 29,643 shares; 2023Q2: 31,893 shares; 2023Q3: 34,024 shares 34,024$4M0.82%+2,131Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 131,222 shares; 2023Q1: 163,852 shares; 2023Q2: 105,223 shares; 2023Q3: 109,569 shares 109,569$2.81M0.57%+4,346
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,974 shares; 2023Q1: 157,523 shares; 2023Q2: 102,562 shares; 2023Q3: 106,841 shares 106,841$2.79M0.57%+4,279
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,674 shares; 2023Q1: 4,480 shares; 2023Q2: 6,369 shares; 2023Q3: 17,794 shares 17,794$2.77M0.57%+11,425Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,999 shares; 2023Q1: 14,101 shares; 2023Q2: 14,147 shares; 2023Q3: 14,170 shares 14,170$2.11M0.43%+23Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,692 shares; 2023Q1: 28,169 shares; 2023Q2: 29,022 shares; 2023Q3: 30,670 shares 30,670$1.93M0.39%+1,648Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,083 shares; 2023Q1: 20,928 shares; 2023Q2: 21,321 shares; 2023Q3: 21,547 shares 21,547$1.88M0.38%+226Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,819 shares; 2023Q1: 7,819 shares; 2023Q2: 7,819 shares; 2023Q3: 7,819 shares 7,819$1.88M0.38%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,578 shares; 2023Q1: 22,868 shares; 2023Q2: 23,415 shares; 2023Q3: 23,996 shares 23,996$1.87M0.38%+581Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,446 shares; 2023Q1: 72,405 shares; 2023Q2: 74,000 shares; 2023Q3: 77,997 shares 77,997$1.85M0.38%+3,997Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,463,884 shares; 2023Q1: 37,796 shares; 2023Q2: 28,547 shares; 2023Q3: 34,395 shares 34,395$1.73M0.35%+5,848Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,423 shares; 2023Q1: 16,171 shares; 2023Q2: 16,324 shares; 2023Q3: 17,111 shares 17,111$1.61M0.33%+787Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 52,588 shares; 2023Q2: 57,836 shares; 2023Q3: 64,874 shares 64,874$1.58M0.32%+7,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,334 shares; 2023Q1: 7,049 shares; 2023Q2: 11,954 shares; 2023Q3: 10,759 shares 10,759$1.56M0.32%-1,195Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,773 shares; 2023Q1: 3,773 shares; 2023Q2: 7,619 shares; 2023Q3: 10,156 shares 10,156$1.48M0.3%+2,537Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,674 shares; 2023Q1: 55,315 shares; 2023Q2: 52,819 shares; 2023Q3: 60,469 shares 60,469$1.48M0.3%+7,650Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,352 shares; 2023Q1: 58,981 shares; 2023Q2: 56,508 shares; 2023Q3: 58,641 shares 58,641$1.45M0.3%+2,133Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,701 shares; 2023Q1: 92,223 shares; 2023Q2: 93,007 shares; 2023Q3: 94,326 shares 94,326$1.19M0.24%+1,319
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,618 shares; 2023Q1: 23,331 shares; 2023Q2: 23,238 shares; 2023Q3: 23,238 shares 23,238$1.09M0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,964 shares; 2023Q1: 8,864 shares; 2023Q2: 10,088 shares; 2023Q3: 9,188 shares 9,188$1.02M0.21%-900Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,219 shares; 2023Q1: 20,890 shares; 2023Q2: 20,891 shares; 2023Q3: 20,294 shares 20,294$1.01M0.21%-597Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,388 shares; 2023Q1: 2,388 shares; 2023Q2: 2,388 shares; 2023Q3: 2,388 shares 2,388$991K0.2%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,524 shares; 2023Q1: 2,526 shares; 2023Q2: 4,866 shares; 2023Q3: 4,955 shares 4,955$750K0.15%+89Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,004 shares; 2023Q2: 2,047 shares; 2023Q3: 2,081 shares 2,081$686K0.14%+34Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,805 shares; 2023Q1: 36,379 shares; 2023Q2: 36,835 shares; 2023Q3: 37,685 shares 37,685$651K0.13%+850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,111 shares; 2023Q2: 1,035 shares; 2023Q3: 2,088 shares 2,088$627K0.13%+1,053Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,642 shares; 2023Q2: 1,690 shares; 2023Q3: 1,720 shares 1,720$591K0.12%+30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,092 shares 6,092$583K0.12%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,223 shares; 2023Q1: 3,223 shares; 2023Q2: 3,223 shares; 2023Q3: 3,223 shares 3,223$577K0.12%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 422 shares; 2023Q3: 430 shares 430$545K0.11%+8Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,179 shares 31,179$544K0.11%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,450 shares; 2023Q2: 2,206 shares; 2023Q3: 1,233 shares 1,233$536K0.11%-973Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,000 shares; 2023Q3: 42,000 shares 42,000$470K0.1%+6,000
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,645 shares; 2023Q3: 3,450 shares 3,450$462K0.09%+1,805Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,920 shares; 2023Q1: 1,124 shares; 2023Q2: 1,129 shares; 2023Q3: 1,285 shares 1,285$460K0.09%+156Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,585 shares; 2023Q1: 6,553 shares; 2023Q2: 9,441 shares; 2023Q3: 9,893 shares 9,893$439K0.09%+452Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,106 shares; 2023Q2: 1,122 shares; 2023Q3: 2,460 shares 2,460$391K0.08%+1,338Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,480 shares; 2023Q1: 5,561 shares; 2023Q2: 5,365 shares; 2023Q3: 5,071 shares 5,071$367K0.07%-294Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,291 shares; 2023Q1: 5,770 shares; 2023Q2: 5,817 shares; 2023Q3: 6,754 shares 6,754$363K0.07%+937Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,550 shares; 2023Q2: 1,276 shares; 2023Q3: 1,317 shares 1,317$330K0.07%+41Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,464 shares; 2023Q2: 3,331 shares; 2023Q3: 3,393 shares 3,393$315K0.06%+62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 668 shares; 2023Q2: 675 shares; 2023Q3: 835 shares 835$315K0.06%+160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 669 shares; 2023Q1: not reported; 2023Q2: 692 shares; 2023Q3: 705 shares 705$307K0.06%+13Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,337 shares; 2023Q2: 4,728 shares; 2023Q3: 4,814 shares 4,814$303K0.06%+86Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,944 shares 1,944$303K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,817 shares; 2023Q1: 2,818 shares; 2023Q2: 2,661 shares; 2023Q3: 2,906 shares 2,906$299K0.06%+245Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,572 shares 1,572$299K0.06%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,550 shares; 2023Q3: 1,579 shares 1,579$290K0.06%+29
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 384 shares; 2023Q3: 503 shares 503$284K0.06%+119Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,547 shares; 2023Q1: 7,548 shares; 2023Q2: 7,487 shares; 2023Q3: 8,495 shares 8,495$282K0.06%+1,008Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,148 shares; 2023Q2: 1,191 shares; 2023Q3: 1,218 shares 1,218$280K0.06%+27Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,924 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares 4,500$277K0.06%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,829 shares; 2023Q2: 3,665 shares; 2023Q3: 3,665 shares 3,665$274K0.06%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,000 shares 9,000$273K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,897 shares; 2023Q3: 2,897 shares 2,897$271K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 631 shares; 2023Q2: 290 shares; 2023Q3: 295 shares 295$268K0.05%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,578 shares; 2023Q1: 1,578 shares; 2023Q2: 1,578 shares; 2023Q3: 1,643 shares 1,643$263K0.05%+65Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,735 shares; 2023Q1: 2,735 shares; 2023Q2: 2,735 shares; 2023Q3: 2,855 shares 2,855$262K0.05%+120Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,309 shares 2,309$260K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 275 shares; 2023Q3: 312 shares 312$259K0.05%+37Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,892 shares; 2023Q2: 15,459 shares; 2023Q3: 15,745 shares 15,745$254K0.05%+286Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,418 shares; 2023Q2: 4,418 shares; 2023Q3: 4,418 shares 4,418$251K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,712 shares; 2023Q2: 4,451 shares; 2023Q3: 4,579 shares 4,579$250K0.05%+128Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,127 shares; 2023Q2: 1,197 shares; 2023Q3: 1,341 shares 1,341$248K0.05%+144Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,680 shares; 2023Q3: 1,712 shares 1,712$247K0.05%+32Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 999 shares; 2023Q3: 1,099 shares 1,099$243K0.05%+100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,229 shares; 2023Q1: 17,312 shares; 2023Q2: 841 shares; 2023Q3: 790 shares 790$239K0.05%-51Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 764 shares; 2023Q2: 764 shares; 2023Q3: 869 shares 869$237K0.05%+105Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214 shares; 2023Q1: 218 shares; 2023Q2: 91 shares; 2023Q3: 93 shares 93$236K0.05%+2Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,366 shares; 2023Q3: 26,366 shares 26,366$221K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,932 shares; 2023Q1: 95,683 shares; 2023Q2: 2,372 shares; 2023Q3: 1,554 shares 1,554$220K0.04%-818Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,064 shares; 2023Q1: 5,064 shares; 2023Q2: 4,399 shares; 2023Q3: 3,734 shares 3,734$220K0.04%-665Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,004 shares; 2023Q2: 4,412 shares; 2023Q3: 3,212 shares 3,212$219K0.04%-1,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 428 shares; 2023Q3: 427 shares 427$218K0.04%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 521 shares; 2023Q3: 539 shares 539$213K0.04%+18Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,304 shares 1,304$213K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 531 shares 531$208K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,765 shares; 2023Q3: 1,995 shares 1,995$205K0.04%+230Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,548 shares; 2023Q2: 4,372 shares; 2023Q3: 4,452 shares 4,452$204K0.04%+80Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 602 shares; 2023Q3: 628 shares 628$204K0.04%+26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,138 shares; 2023Q3: 7,405 shares 7,405$203K0.04%+267Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,463 shares 11,463$172K0.04%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares 12,000$43.8K0.01%0Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS5,773$598Kshares
VZVERIZON COMMUNICATIONS INC7,483$278Kshares
CNQCANADIAN NAT RES LTD MED TER4,810$271Kshares
ULTAULTA BEAUTY INC555$261Kshares
PODDINSULET CORP875$252Kshares
AXPAMERICAN EXPRESS CO1,389$242Kshares
TECLDIREXION SHARES ETF TRUST4,250$230Kshares
LOWLOWES COS INC911$206Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512404-23-000007 base2023-11-14acceptance time not in the bulk data set