Gateway Advisory

Gateway Advisory as of June 30, 2021

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 19.9 $94M 1.3M 73.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 11.9 $56M 626k 89.62
Indexiq Etf Tr Iq Real Rtn Etf 10.1 $48M 1.7M 27.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.5 $45M 506k 88.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.5 $17M 302k 55.06
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.5 $12M 437k 27.35
First Tr Exchange Traded Consumr Discre (FXD) 1.9 $8.8M 145k 60.72
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.8 $8.7M 255k 33.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $8.3M 308k 26.99
Indexiq Etf Tr Iq Hedgmkt Nut 1.8 $8.2M 301k 27.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $8.2M 311k 26.37
Ishares Tr Ibonds Dec23 Etf 1.7 $8.1M 312k 26.07
Ishares Tr Ibonds Dec22 Etf 1.7 $8.0M 316k 25.40
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $8.0M 300k 26.61
Ishares Tr Ibonds Dec21 Etf 1.7 $7.9M 318k 24.78
Microsoft Corporation (MSFT) 1.4 $6.3M 23k 270.92
Home Depot (HD) 1.1 $5.3M 17k 318.91
Ishares Tr Ibonds Dec2022 1.1 $5.1M 196k 26.26
Ishares Tr Ibonds Dec2021 1.1 $5.1M 198k 25.64
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 1.1 $5.0M 54k 91.78
Ishares Tr Ibonds Dec2023 1.0 $4.9M 187k 26.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 13k 354.39
Nike CL B (NKE) 1.0 $4.5M 30k 154.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $4.4M 21k 207.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $4.3M 35k 124.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $4.2M 23k 182.01
Dow (DOW) 0.9 $4.2M 66k 63.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.1M 66k 62.52
Caterpillar (CAT) 0.8 $4.0M 18k 217.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.8 $3.9M 17k 228.68
Ishares Gold Tr Ishares New (IAU) 0.8 $3.8M 113k 33.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $3.8M 19k 200.73
Apple (AAPL) 0.8 $3.7M 27k 136.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.5M 71k 49.55
Ishares Tr Ibonds Dec (IBMM) 0.6 $2.7M 101k 26.99
General Electric Company 0.4 $2.0M 149k 13.46
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.9M 38k 50.52
Exxon Mobil Corporation (XOM) 0.4 $1.8M 28k 63.06
Automatic Data Processing (ADP) 0.3 $1.6M 7.8k 198.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 13k 104.31
1st Constitution Ban 0.3 $1.3M 61k 20.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 115.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.2M 23k 52.95
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 219.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $987k 11k 90.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $823k 2.1k 398.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $751k 13k 59.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $639k 2.5k 251.28
Amazon (AMZN) 0.1 $616k 179.00 3441.34
Target Corporation (TGT) 0.1 $599k 2.5k 241.53
Occidental Petroleum Corporation (OXY) 0.1 $598k 19k 31.29
Discover Financial Services (DFS) 0.1 $588k 5.0k 118.24
Broadridge Financial Solutions (BR) 0.1 $579k 3.6k 161.60
Avantor (AVTR) 0.1 $578k 16k 35.53
SVB Financial (SIVBQ) 0.1 $559k 1.0k 556.77
Johnson & Johnson (JNJ) 0.1 $553k 3.4k 164.78
Albemarle Corporation (ALB) 0.1 $551k 3.3k 168.60
Align Technology (ALGN) 0.1 $548k 897.00 610.93
Caesars Entertainment (CZR) 0.1 $547k 5.3k 103.83
Moderna (MRNA) 0.1 $538k 2.3k 234.93
FedEx Corporation (FDX) 0.1 $522k 1.8k 298.29
Freeport-mcmoran CL B (FCX) 0.1 $519k 14k 37.09
Cnh Indl N V SHS (CNHI) 0.1 $509k 30k 16.73
Simon Property (SPG) 0.1 $481k 3.7k 130.56
Royal Caribbean Cruises (RCL) 0.1 $474k 5.6k 85.31
Parker-Hannifin Corporation (PH) 0.1 $474k 1.5k 307.39
United Rentals (URI) 0.1 $467k 1.5k 318.77
Lennar Corp Cl A (LEN) 0.1 $463k 4.7k 99.40
Expedia Group Com New (EXPE) 0.1 $454k 2.8k 163.54
Capital One Financial (COF) 0.1 $449k 2.9k 154.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $435k 7.1k 60.89
Magna Intl Inc cl a (MGA) 0.1 $423k 4.6k 92.58
Canadian Natural Resources (CNQ) 0.1 $414k 11k 36.29
Viacomcbs CL B (PARA) 0.1 $410k 9.1k 45.16
Applied Materials (AMAT) 0.1 $390k 2.7k 142.28
Lyft Cl A Com (LYFT) 0.1 $366k 6.1k 60.46
Deere & Company (DE) 0.1 $366k 1.0k 352.26
International Business Machines (IBM) 0.1 $363k 2.5k 146.43
Chevron Corporation (CVX) 0.1 $351k 3.3k 104.81
Kkr & Co (KKR) 0.1 $351k 5.9k 59.25
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $348k 6.3k 55.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $342k 2.3k 150.59
Fifth Third Ban (FITB) 0.1 $330k 8.6k 38.28
Paypal Holdings (PYPL) 0.1 $328k 1.1k 291.56
Nucor Corporation (NUE) 0.1 $319k 3.3k 95.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $319k 9.7k 32.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $298k 3.4k 87.93
Nustar Energy Unit Com (NS) 0.1 $287k 16k 18.08
Cisco Systems (CSCO) 0.1 $279k 5.3k 52.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $276k 522.00 528.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 2.5k 104.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $250k 11k 23.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 614.00 394.14
Wal-Mart Stores (WMT) 0.1 $240k 1.7k 140.85
Church & Dwight (CHD) 0.0 $233k 2.7k 85.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 817.00 277.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.0k 54.93
Stryker Corporation (SYK) 0.0 $216k 830.00 260.24
Exchange Listed Fds Tr High Yield Etf 0.0 $214k 6.6k 32.54
General Dynamics Corporation (GD) 0.0 $213k 1.1k 187.83
Arbor Realty Trust (ABR) 0.0 $204k 12k 17.79
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.58
9 Meters Biopharma 0.0 $11k 10k 1.10