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GATEWAY ADVISORY, LLC |
| City: |
WESTFIELD |
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NJ |
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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 |
- |
$110.45 |
$67,367,000 |
611,709 |
12.93% |
-115,385,000 |
-1,042,608 |
0.345 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$36,984,000 |
103,695 |
7.1% |
15,811,000 |
43,253 |
0.007 |
Property & Casualty I... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$29,132,000 |
1,346,197 |
5.59% |
12,440,000 |
527,151 |
14.958 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
3 |
- |
$24.44 |
$18,590,000 |
740,950 |
3.57% |
1,571,000 |
32,691 |
1.036 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
4 |
- |
$94.26 |
$17,611,000 |
206,002 |
3.38% |
3,141,000 |
18,052 |
0.902 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
5 |
- |
$0.00 |
$12,875,000 |
538,017 |
2.47% |
-4,523,000 |
-213,840 |
0.376 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
6 |
- |
$0.00 |
$10,329,000 |
284,167 |
1.98% |
1,136,000 |
14,116 |
0.403 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,840,000 |
51,107 |
1.89% |
765,000 |
-1,900 |
0 |
Personal Computers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
New |
$126.49 |
$9,829,000 |
72,351 |
1.89% |
9,829,000 |
72,351 |
0.104 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$9,158,000 |
383,183 |
1.76% |
-8,369,000 |
-367,917 |
4.258 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
9 |
New |
$0.00 |
$9,068,000 |
496,898 |
1.74% |
9,068,000 |
496,898 |
0.552 |
N/A |
|
|
XLU |
SPDR Utilities Select |
10 |
New |
$66.19 |
$8,693,000 |
137,261 |
1.67% |
8,693,000 |
137,261 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$6,893,000 |
176,598 |
1.32% |
467,000 |
-7,043 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$6,851,000 |
18,218 |
1.32% |
348,000 |
-2,378 |
0 |
Application Software |
|
|
INDY |
Ishares S&P India Nifty 50 |
13 |
- |
$50.59 |
$6,116,000 |
124,179 |
1.17% |
914,000 |
9,076 |
0.75 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
14 |
- |
$69.38 |
$5,616,000 |
86,581 |
1.08% |
1,511,000 |
15,097 |
0.293 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$5,601,000 |
36,862 |
1.08% |
908,000 |
-55 |
0 |
Internet Software & S... |
|
|
FXD |
First Trust Consumer Disc A... |
16 |
New |
$59.47 |
$5,527,000 |
93,717 |
1.06% |
5,527,000 |
93,717 |
0.3 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$5,222,000 |
17,662 |
1% |
241,000 |
-583 |
0.003 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$5,104,000 |
36,144 |
0.98% |
-190,000 |
-3,930 |
0.001 |
Search Engines & Info... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
19 |
New |
$183.99 |
$5,062,000 |
28,850 |
0.97% |
5,062,000 |
28,850 |
0.118 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
20 |
New |
$0.00 |
$4,972,000 |
60,978 |
0.95% |
4,972,000 |
60,978 |
0.068 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$4,804,000 |
9,125 |
0.92% |
65,000 |
-274 |
0.001 |
Health Care Plans |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$4,695,000 |
93,234 |
0.9% |
2,962,000 |
58,839 |
0.01 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
23 |
New |
$199.97 |
$4,615,000 |
24,739 |
0.89% |
4,615,000 |
24,739 |
0.047 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$4,532,000 |
177,092 |
0.87% |
2,948,000 |
112,218 |
1.968 |
N/A |
|
|
BA |
Boeing Co |
24 |
New |
$167.22 |
$4,290,000 |
16,457 |
0.82% |
4,290,000 |
16,457 |
0.003 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
25 |
New |
$274.29 |
$4,071,000 |
15,472 |
0.78% |
4,071,000 |
15,472 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$3,905,000 |
35,822 |
0.75% |
3,606,000 |
32,916 |
0.001 |
Drug Manufacturers - ... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$3,422,000 |
134,652 |
0.66% |
1,942,000 |
74,183 |
1.496 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$3,367,000 |
33,677 |
0.65% |
-634,000 |
-347 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.43 |
$3,185,000 |
20,181 |
0.61% |
2,965,000 |
18,627 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$3,131,000 |
7,646 |
0.6% |
2,671,000 |
6,361 |
0.002 |
Closed - End Fund - Debt |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
30 |
- |
$86.15 |
$3,096,000 |
35,508 |
0.59% |
1,226,000 |
11,512 |
0.799 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
31 |
- |
$115.77 |
$3,069,000 |
31,193 |
0.59% |
1,188,000 |
9,646 |
0.257 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
32 |
New |
$97.95 |
$3,020,000 |
32,141 |
0.58% |
3,020,000 |
32,141 |
0.374 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
33 |
- |
$174.07 |
$2,940,000 |
17,503 |
0.56% |
833,000 |
3,333 |
0.143 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,857,000 |
112,008 |
0.55% |
1,402,000 |
53,367 |
1.245 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$2,786,000 |
104,957 |
0.53% |
0 |
-1,884 |
0.117 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$1,960,000 |
11,523 |
0.38% |
400,000 |
764 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$243.07 |
$1,761,000 |
7,558 |
0.34% |
-120,000 |
-261 |
0.002 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.33 |
$1,713,000 |
17,262 |
0.33% |
104,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
38 |
- |
$162.35 |
$1,402,000 |
10,988 |
0.27% |
386,000 |
1,800 |
0.001 |
Conglomerates |
|
|
LBAI |
Lakeland Bancorp Inc |
39 |
- |
$12.52 |
$1,301,000 |
87,981 |
0.25% |
111,000 |
-6,345 |
0.174 |
Domestic Regional Banks |
|
|
SDOG |
Alps Sector Dividend Dogs |
40 |
- |
$52.06 |
$1,195,000 |
23,322 |
0.23% |
102,000 |
84 |
0.101 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$503.94 |
$1,156,000 |
2,388 |
0.22% |
165,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$1,150,000 |
7,845 |
0.22% |
-331,000 |
-2,311 |
0 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$59.11 |
$1,128,000 |
20,267 |
0.22% |
116,000 |
-27 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$950,000 |
6,058 |
0.18% |
-1,821,000 |
-11,736 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$791,000 |
2,235 |
0.15% |
164,000 |
147 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$410.01 |
$762,000 |
2,007 |
0.15% |
76,000 |
-74 |
0.002 |
Asset Management |
|
|
IT |
Gartner Inc |
47 |
- |
$448.78 |
$745,000 |
1,652 |
0.14% |
154,000 |
-68 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$743,000 |
4,984 |
0.14% |
-4,494,000 |
-26,074 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$198.39 |
$705,000 |
4,751 |
0.14% |
-45,000 |
-204 |
0.001 |
Oil & Gas Refining, P... |
|
|
PDI |
Pimco Dynamic Income Fund |
50 |
- |
$0.00 |
$700,000 |
38,998 |
0.13% |
49,000 |
1,313 |
0.085 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$695,000 |
623 |
0.13% |
436,000 |
311 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$659,000 |
8,449 |
0.13% |
292,000 |
3,378 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$194.15 |
$651,000 |
3,166 |
0.12% |
74,000 |
-57 |
0.003 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$1,406.00 |
$649,000 |
413 |
0.12% |
104,000 |
-17 |
0.001 |
Business Services |
|
|
HUBS |
Hubspot Inc |
55 |
New |
$0.00 |
$636,000 |
1,095 |
0.12% |
636,000 |
1,095 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$877.35 |
$611,000 |
1,234 |
0.12% |
75,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
57 |
New |
$175.42 |
$554,000 |
3,183 |
0.11% |
554,000 |
3,183 |
0.001 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
New |
$75.55 |
$534,000 |
6,893 |
0.1% |
534,000 |
6,893 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
59 |
New |
$159.14 |
$519,000 |
3,038 |
0.1% |
519,000 |
3,038 |
0.003 |
Oil & Gas Equipment &... |
|
|
NU |
Nu Holdings Ord Shs Class A |
60 |
New |
$0.00 |
$519,000 |
62,257 |
0.1% |
519,000 |
62,257 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
61 |
New |
$188.37 |
$505,000 |
4,320 |
0.1% |
505,000 |
4,320 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$497,000 |
11,330 |
0.1% |
58,000 |
1,437 |
0 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
New |
$39.65 |
$454,000 |
10,697 |
0.09% |
454,000 |
10,697 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
New |
$733.51 |
$436,000 |
748 |
0.08% |
436,000 |
748 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$409,000 |
1,646 |
0.08% |
79,000 |
329 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
66 |
- |
$561.23 |
$397,000 |
815 |
0.08% |
82,000 |
-20 |
0 |
Music & Video Stores |
|
|
NET |
Cloudflare, Inc. |
67 |
- |
$0.00 |
$385,000 |
4,622 |
0.07% |
82,000 |
-192 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$383,000 |
7,586 |
0.07% |
20,000 |
832 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
- |
$95.54 |
$373,000 |
4,500 |
0.07% |
96,000 |
0 |
0 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$157.40 |
$373,000 |
2,527 |
0.07% |
168,000 |
532 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$368,000 |
1,412 |
0.07% |
88,000 |
194 |
0 |
Business Services |
|
|
LABU |
Direxion Daily S&P Biotech ... |
72 |
New |
$4.20 |
$366,000 |
3,000 |
0.07% |
366,000 |
3,000 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$264.70 |
$355,000 |
1,508 |
0.07% |
65,000 |
-71 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$351,000 |
1,675 |
0.07% |
103,000 |
334 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$349,000 |
528 |
0.07% |
65,000 |
25 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
76 |
- |
$91.83 |
$320,000 |
2,930 |
0.06% |
49,000 |
33 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
78 |
- |
$543.30 |
$313,000 |
676 |
0.06% |
6,000 |
-29 |
0 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$313,000 |
525 |
0.06% |
95,000 |
98 |
0.001 |
Application Software |
|
|
URI |
United Rentals Inc |
79 |
New |
$690.80 |
$304,000 |
530 |
0.06% |
304,000 |
530 |
0.001 |
Rental & Leasing Serv... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
80 |
- |
$85.54 |
$302,000 |
3,568 |
0.06% |
28,000 |
-97 |
0.008 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
81 |
- |
$135.99 |
$298,000 |
2,259 |
0.06% |
38,000 |
-50 |
0.002 |
Biotechnology |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
82 |
New |
$11.22 |
$294,000 |
30,417 |
0.06% |
294,000 |
30,417 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$106.12 |
$291,000 |
2,682 |
0.06% |
-8,382,000 |
-81,902 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
83 |
New |
$165.66 |
$291,000 |
2,013 |
0.06% |
291,000 |
2,013 |
0 |
Communication Equipment |
|
|
AXP |
American Express Co |
85 |
- |
$235.64 |
$289,000 |
1,541 |
0.06% |
289,000 |
1,541 |
0 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$177.48 |
$289,000 |
1,696 |
0.06% |
-102,000 |
-764 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
87 |
New |
$69.05 |
$287,000 |
4,660 |
0.06% |
287,000 |
4,660 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
88 |
- |
$69.37 |
$284,000 |
4,250 |
0.05% |
284,000 |
4,250 |
0.074 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$283,000 |
8,394 |
0.05% |
80,000 |
989 |
0 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
90 |
- |
$17.03 |
$277,000 |
15,351 |
0.05% |
23,000 |
-394 |
0.001 |
Multi Utilities |
|
|
FICO |
Fair Isaac Corp |
91 |
New |
$1,110.85 |
$274,000 |
235 |
0.05% |
274,000 |
235 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$1,043.93 |
$271,000 |
285 |
0.05% |
3,000 |
-10 |
0 |
Auto Parts Stores |
|
|
PEG |
Public Service Enterprise G... |
93 |
- |
$67.82 |
$270,000 |
4,418 |
0.05% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
New |
$69.62 |
$268,000 |
4,446 |
0.05% |
268,000 |
4,446 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
95 |
New |
$132.11 |
$264,000 |
2,668 |
0.05% |
264,000 |
2,668 |
0.001 |
N/A |
|
