Gateway Advisory

Gateway Advisory as of Sept. 30, 2022

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 40.8 $165M 3.3M 50.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 6.0 $24M 999k 24.35
Ishares Tr Ibonds 27 Etf (IBDS) 5.9 $24M 1.0M 23.00
Ishares Tr Ibonds Dec2026 (IBDR) 5.9 $24M 1.0M 23.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.9 $24M 986k 24.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $15M 57k 267.02
Ishares Tr Ibonds Dec23 Etf 2.3 $9.3M 374k 24.95
Ishares Tr Ibonds Dec22 Etf 2.0 $8.1M 326k 25.03
Microsoft Corporation (MSFT) 1.9 $7.6M 33k 232.90
Apple (AAPL) 1.7 $6.9M 50k 138.20
UnitedHealth (UNH) 1.2 $4.8M 9.5k 505.05
Home Depot (HD) 1.1 $4.6M 17k 275.93
Ishares Tr Ibonds Dec (IBMM) 1.1 $4.2M 166k 25.51
Ishares Tr Ibonds Dec 25 (IBMN) 1.0 $4.2M 161k 25.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $3.7M 39k 97.20
Amazon (AMZN) 0.9 $3.7M 33k 113.00
Ishares Gold Tr Ishares New (IAU) 0.9 $3.7M 116k 31.53
Caterpillar (CAT) 0.9 $3.7M 22k 164.08
Dow (DOW) 0.8 $3.4M 78k 43.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 34k 96.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $3.2M 69k 45.95
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.8 $3.1M 44k 69.85
Ishares Tr Ibonds Dec2022 0.7 $3.0M 115k 25.90
Ishares Tr Ibonds Dec2023 0.7 $2.9M 117k 25.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $2.9M 34k 86.70
Exxon Mobil Corporation (XOM) 0.7 $2.9M 33k 87.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $2.9M 62k 46.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $2.7M 109k 24.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $2.7M 109k 24.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.5k 357.12
Automatic Data Processing (ADP) 0.4 $1.8M 7.8k 226.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $1.7M 14k 124.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $1.5M 11k 138.77
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $1.5M 20k 75.06
Lakeland Ban (LBAI) 0.4 $1.5M 91k 16.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.9k 267.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 29k 41.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.1M 24k 45.18
Union Pacific Corporation (UNP) 0.3 $1.0M 5.2k 194.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $862k 15k 57.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $844k 8.8k 96.29
JPMorgan Chase & Co. (JPM) 0.2 $766k 7.3k 104.53
Johnson & Johnson (JNJ) 0.2 $762k 4.7k 163.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $734k 2.4k 307.37
Pimco Dynamic Income SHS (PDI) 0.2 $676k 35k 19.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $575k 12k 48.89
Chevron Corporation (CVX) 0.1 $574k 4.0k 143.75
Eli Lilly & Co. (LLY) 0.1 $567k 1.8k 323.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $557k 4.4k 127.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $531k 7.9k 67.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $523k 7.9k 66.16
Procter & Gamble Company (PG) 0.1 $473k 3.7k 126.27
Broadridge Financial Solutions (BR) 0.1 $465k 3.2k 144.28
Palo Alto Networks (PANW) 0.1 $450k 2.7k 163.76
AutoZone (AZO) 0.1 $443k 207.00 2140.10
General Electric Com New (GE) 0.1 $380k 6.1k 61.85
Centene Corporation (CNC) 0.1 $375k 4.8k 77.72
Dollar Tree (DLTR) 0.1 $370k 2.7k 136.08
Pfizer (PFE) 0.1 $333k 7.6k 43.71
Roblox Corp Cl A (RBLX) 0.1 $329k 9.2k 35.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $296k 4.9k 60.31
Cheniere Energy Com New (LNG) 0.1 $279k 1.7k 165.78
Kkr & Co (KKR) 0.1 $276k 6.4k 42.94
Affirm Hldgs Com Cl A (AFRM) 0.1 $264k 14k 18.78
Verizon Communications (VZ) 0.1 $262k 6.9k 37.99
Tesla Motors (TSLA) 0.1 $254k 958.00 265.14
Marathon Petroleum Corp (MPC) 0.1 $243k 2.4k 99.26
Merck & Co (MRK) 0.1 $243k 2.8k 86.29
Nutrien (NTR) 0.1 $240k 2.9k 83.51
McKesson Corporation (MCK) 0.1 $220k 646.00 340.56
General Dynamics Corporation (GD) 0.1 $212k 999.00 212.21
Oneok (OKE) 0.1 $207k 4.0k 51.15
Cisco Systems (CSCO) 0.1 $206k 5.1k 40.08
Wal-Mart Stores (WMT) 0.1 $205k 1.6k 129.91
NVIDIA Corporation (NVDA) 0.1 $202k 1.7k 121.47
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $48k 12k 4.00
9 Meters Biopharma 0.0 $2.0k 10k 0.20