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GATEWAY ADVISORY, LLC |
| City: |
WESTFIELD |
| State: |
NJ |
| Zip: |
07090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.35 |
$61,761,000 |
558,717 |
10.83% |
-5,606,000 |
-52,992 |
0.315 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$45,030,000 |
107,083 |
7.9% |
8,046,000 |
3,388 |
0.008 |
Property & Casualty I... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
3 |
- |
$0.00 |
$30,154,000 |
1,409,046 |
5.29% |
1,022,000 |
62,849 |
1.566 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
4 |
- |
$97.99 |
$20,671,000 |
209,265 |
3.63% |
3,060,000 |
3,263 |
0.916 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
5 |
- |
$24.44 |
$19,425,000 |
779,959 |
3.41% |
835,000 |
39,009 |
1.091 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$13,514,000 |
567,811 |
2.37% |
639,000 |
29,794 |
0.397 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
7 |
- |
$0.00 |
$11,198,000 |
298,930 |
1.96% |
869,000 |
14,763 |
0.424 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
- |
$136.91 |
$10,222,000 |
74,490 |
1.79% |
393,000 |
2,139 |
0.107 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
9 |
- |
$0.00 |
$9,636,000 |
404,036 |
1.69% |
478,000 |
20,853 |
0.449 |
N/A |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$72.87 |
$9,473,000 |
144,296 |
1.66% |
780,000 |
7,035 |
0.016 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
11 |
- |
$0.00 |
$9,464,000 |
525,485 |
1.66% |
396,000 |
28,587 |
0.584 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$8,905,000 |
51,932 |
1.56% |
-935,000 |
825 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$45.82 |
$7,620,000 |
181,378 |
1.34% |
727,000 |
4,780 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$7,541,000 |
17,923 |
1.32% |
690,000 |
-295 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.86 |
$7,374,000 |
75,296 |
1.29% |
5,661,000 |
58,034 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$6,790,000 |
37,645 |
1.19% |
1,189,000 |
783 |
0 |
Internet Software & S... |
|
|
FXR |
First Trust Indust/Producer... |
17 |
- |
$71.04 |
$6,466,000 |
88,625 |
1.13% |
850,000 |
2,044 |
0.299 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$359.07 |
$6,446,000 |
17,592 |
1.13% |
1,224,000 |
-70 |
0.003 |
Farm & Construction M... |
|
|
INDY |
Ishares S&P India Nifty 50 |
19 |
- |
$50.81 |
$6,441,000 |
127,699 |
1.13% |
325,000 |
3,520 |
0.772 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
20 |
- |
$60.99 |
$6,255,000 |
96,922 |
1.1% |
728,000 |
3,205 |
0.31 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
21 |
- |
$0.00 |
$5,805,000 |
64,119 |
1.02% |
833,000 |
3,141 |
0.071 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
22 |
- |
$192.40 |
$5,718,000 |
29,989 |
1% |
656,000 |
1,139 |
0.123 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$179.54 |
$5,569,000 |
36,508 |
0.98% |
465,000 |
364 |
0.001 |
Search Engines & Info... |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
- |
$205.23 |
$5,293,000 |
25,807 |
0.93% |
678,000 |
1,068 |
0.049 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
New |
$116.78 |
$5,197,000 |
45,071 |
0.91% |
5,197,000 |
45,071 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$5,140,000 |
38,955 |
0.9% |
1,235,000 |
3,133 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.76 |
$4,998,000 |
16,595 |
0.88% |
927,000 |
1,123 |
0.002 |
Internet Software & S... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
28 |
- |
$0.00 |
$4,749,000 |
187,918 |
0.83% |
217,000 |
10,826 |
0.209 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
New |
$173.47 |
$4,544,000 |
23,794 |
0.8% |
4,544,000 |
23,794 |
0.003 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
30 |
- |
$184.78 |
$4,177,000 |
21,646 |
0.73% |
-113,000 |
5,189 |
0.004 |
Aerospace/Defense - M... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
31 |
- |
$117.84 |
$3,855,000 |
32,053 |
0.68% |
786,000 |
860 |
0.265 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.85 |
$3,780,000 |
32,519 |
0.66% |
413,000 |
-1,158 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$455.80 |
$3,629,000 |
8,174 |
0.64% |
498,000 |
528 |
0.002 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$3,610,000 |
143,445 |
0.63% |
188,000 |
8,793 |
0.159 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$167.83 |
$3,487,000 |
20,588 |
0.61% |
302,000 |
407 |
0.007 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$3,402,000 |
67,281 |
0.6% |
-1,293,000 |
-25,953 |
0.007 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
37 |
- |
$102.09 |
$3,363,000 |
32,644 |
0.59% |
343,000 |
503 |
0.363 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
38 |
- |
$89.88 |
$3,270,000 |
36,009 |
0.57% |
174,000 |
501 |
0.81 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
39 |
- |
$179.75 |
$3,265,000 |
18,091 |
0.57% |
325,000 |
588 |
0.147 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
40 |
- |
$0.00 |
$3,029,000 |
119,494 |
0.53% |
172,000 |
7,486 |
0.133 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
41 |
- |
$0.00 |
$2,844,000 |
107,498 |
0.5% |
58,000 |
2,541 |
0.119 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.52 |
$1,910,000 |
9,534 |
0.34% |
-50,000 |
-1,989 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$252.14 |
$1,888,000 |
7,558 |
0.33% |
127,000 |
0 |
0.002 |
Business Software & S... |
|
|
GE |
General Electric Co |
44 |
- |
$161.00 |
$1,613,000 |
9,188 |
0.28% |
211,000 |
-1,800 |
0.001 |
Conglomerates |
|
|
SDOG |
Alps Sector Dividend Dogs |
45 |
- |
$54.17 |
$1,295,000 |
24,002 |
0.23% |
100,000 |
680 |
0.104 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$539.81 |
$1,252,000 |
2,388 |
0.22% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.35 |
$1,237,000 |
7,626 |
0.22% |
87,000 |
-219 |
0 |
Cleaning Products |
|
|
COIN |
Coinbase Global, Inc. |
48 |
New |
$225.78 |
$1,214,000 |
4,578 |
0.21% |
1,214,000 |
4,578 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$61.81 |
$1,210,000 |
19,815 |
0.21% |
82,000 |
-452 |
0.01 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$464.63 |
$1,116,000 |
2,299 |
0.2% |
325,000 |
64 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$953.86 |
$1,089,000 |
1,205 |
0.19% |
478,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$176.58 |
$951,000 |
4,721 |
0.17% |
246,000 |
-30 |
0.001 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$803.17 |
$945,000 |
1,215 |
0.17% |
509,000 |
467 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$434.08 |
$886,000 |
2,021 |
0.16% |
124,000 |
14 |
0.002 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$222.59 |
$880,000 |
4,762 |
0.15% |
375,000 |
442 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$159.97 |
$868,000 |
5,501 |
0.15% |
125,000 |
517 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,399.20 |
$867,000 |
654 |
0.15% |
172,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
LBAI |
Lakeland Bancorp Inc |
58 |
- |
$13.43 |
$855,000 |
70,637 |
0.15% |
-446,000 |
-17,344 |
0.14 |
Domestic Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
59 |
- |
$0.00 |
$809,000 |
67,836 |
0.14% |
290,000 |
5,579 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$86.13 |
$788,000 |
10,893 |
0.14% |
254,000 |
4,000 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.24 |
$781,000 |
4,936 |
0.14% |
-169,000 |
-1,122 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
62 |
- |
$449.35 |
$769,000 |
1,614 |
0.13% |
24,000 |
-38 |
0.002 |
Management Services |
|
|
PDI |
Pimco Dynamic Income Fund |
63 |
- |
$0.00 |
$767,000 |
39,787 |
0.13% |
67,000 |
789 |
0.086 |
N/A |
|
|
HUBS |
Hubspot Inc |
64 |
- |
$0.00 |
$739,000 |
1,179 |
0.13% |
103,000 |
84 |
0.003 |
N/A |
|
|
NET |
Cloudflare, Inc. |
65 |
- |
$0.00 |
$727,000 |
7,509 |
0.13% |
342,000 |
2,887 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
66 |
New |
$117.90 |
$709,000 |
5,882 |
0.12% |
709,000 |
5,882 |
0.002 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
67 |
- |
$172.12 |
$690,000 |
3,486 |
0.12% |
136,000 |
303 |
0.001 |
Steel & Iron |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$995.59 |
$678,000 |
601 |
0.12% |
407,000 |
316 |
0.001 |
Auto Parts Stores |
|
|
DKNG |
Draftkings Inc Class A |
69 |
New |
$0.00 |
$674,000 |
14,850 |
0.12% |
674,000 |
14,850 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$316.99 |
$671,000 |
2,315 |
0.12% |
316,000 |
807 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$63.97 |
$663,000 |
8,617 |
0.12% |
376,000 |
3,957 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,772.07 |
$655,000 |
433 |
0.11% |
6,000 |
20 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$649,000 |
1,208 |
0.11% |
336,000 |
532 |
0.003 |
Drugs Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$199.97 |
$649,000 |
3,166 |
0.11% |
-2,000 |
0 |
0 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
New |
$69.82 |
$643,000 |
9,481 |
0.11% |
643,000 |
9,481 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$73.30 |
$628,000 |
8,860 |
0.11% |
360,000 |
4,414 |
0.001 |
N/A |
|
|
PCG |
PG&E Corp |
77 |
- |
$18.92 |
$595,000 |
35,478 |
0.1% |
318,000 |
20,127 |
0 |
Multi Utilities |
|
|
FICO |
Fair Isaac Corp |
78 |
- |
$1,374.80 |
$585,000 |
468 |
0.1% |
311,000 |
233 |
0.002 |
Business Services |
|
|
URI |
United Rentals Inc |
79 |
- |
$694.59 |
$569,000 |
789 |
0.1% |
265,000 |
259 |
0.001 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$650.61 |
$557,000 |
917 |
0.1% |
160,000 |
102 |
0 |
Music & Video Stores |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$159.85 |
$552,000 |
3,425 |
0.1% |
33,000 |
387 |
0.001 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.21 |
$542,000 |
12,507 |
0.1% |
45,000 |
1,177 |
0 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
83 |
- |
$38.30 |
$505,000 |
12,693 |
0.09% |
51,000 |
1,996 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$164.66 |
$476,000 |
2,638 |
0.08% |
103,000 |
111 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
85 |
- |
$275.95 |
$471,000 |
1,689 |
0.08% |
103,000 |
277 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$106.49 |
$448,000 |
4,450 |
0.08% |
75,000 |
-50 |
0.001 |
Asset Management |
|
|
AXP |
American Express Co |
87 |
- |
$243.08 |
$436,000 |
1,915 |
0.08% |
147,000 |
374 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.65 |
$421,000 |
11,104 |
0.07% |
138,000 |
2,710 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$800.93 |
$413,000 |
564 |
0.07% |
64,000 |
36 |
0 |
Discount, Variety Stores |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
90 |
- |
$12.65 |
$411,000 |
34,893 |
0.07% |
117,000 |
4,476 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.94 |
$404,000 |
8,098 |
0.07% |
21,000 |
512 |
0 |
Networking & Communic... |
|
|
DASH |
Doordash Inc |
92 |
- |
$112.82 |
$400,000 |
2,908 |
0.07% |
136,000 |
240 |
0.001 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
93 |
- |
$138.69 |
$392,000 |
2,842 |
0.07% |
153,000 |
556 |
0.003 |
Specialized Health Se... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$371,000 |
4,433 |
0.07% |
-288,000 |
-4,016 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$200.85 |
$369,000 |
2,181 |
0.06% |
78,000 |
168 |
0 |
Communication Equipment |
|
|
KR |
Kroger Co |
96 |
New |
$53.66 |
$350,000 |
6,131 |
0.06% |
350,000 |
6,131 |
0.001 |
Grocery Stores |
|
|
C |
Citigroup Inc |
97 |
New |
$64.74 |
$344,000 |
5,432 |
0.06% |
344,000 |
5,432 |
0 |
Domestic Money Center... |
|
|
TECL |
Direxion Daily Technology B... |
99 |
- |
$84.70 |
$341,000 |
4,250 |
0.06% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.91 |
$341,000 |
5,573 |
0.06% |
100,000 |
1,479 |
0.074 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
100 |
New |
$140.42 |
$340,000 |
2,285 |
0.06% |
340,000 |
2,285 |
0.001 |
Credit Services |
|
