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| Name: |
GATEWAY ADVISORY, LLC |
| City: |
WESTFIELD |
| State: |
NJ |
| Zip: |
07090 |
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data |
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| Holdings
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37 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$408.82 |
$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 |
- |
$96.57 |
$17,611,000 |
206,002 |
3.38% |
3,141,000 |
18,052 |
0.902 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
6 |
- |
$0.00 |
$10,329,000 |
284,167 |
1.98% |
1,136,000 |
14,116 |
0.403 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
13 |
- |
$49.69 |
$6,116,000 |
124,179 |
1.17% |
914,000 |
9,076 |
0.75 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
14 |
- |
$71.27 |
$5,616,000 |
86,581 |
1.08% |
1,511,000 |
15,097 |
0.293 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$4,532,000 |
177,092 |
0.87% |
2,948,000 |
112,218 |
1.968 |
N/A |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$165.84 |
$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 |
- |
$441.02 |
$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 |
- |
$89.18 |
$3,096,000 |
35,508 |
0.59% |
1,226,000 |
11,512 |
0.799 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
31 |
- |
$118.01 |
$3,069,000 |
31,193 |
0.59% |
1,188,000 |
9,646 |
0.257 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
33 |
- |
$177.74 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$197.50 |
$1,960,000 |
11,523 |
0.38% |
400,000 |
764 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.44 |
$1,713,000 |
17,262 |
0.33% |
104,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
38 |
- |
$167.50 |
$1,402,000 |
10,988 |
0.27% |
386,000 |
1,800 |
0.001 |
Conglomerates |
|
|
SDOG |
Alps Sector Dividend Dogs |
40 |
- |
$53.53 |
$1,195,000 |
23,322 |
0.23% |
102,000 |
84 |
0.101 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$475.42 |
$791,000 |
2,235 |
0.15% |
164,000 |
147 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$1,305.67 |
$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 |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.54 |
$497,000 |
11,330 |
0.1% |
58,000 |
1,437 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$409,000 |
1,646 |
0.08% |
79,000 |
329 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.79 |
$383,000 |
7,586 |
0.07% |
20,000 |
832 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$152.39 |
$373,000 |
2,527 |
0.07% |
168,000 |
532 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
71 |
- |
$278.54 |
$368,000 |
1,412 |
0.07% |
88,000 |
194 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
74 |
- |
$200.63 |
$351,000 |
1,675 |
0.07% |
103,000 |
334 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$779.04 |
$349,000 |
528 |
0.07% |
65,000 |
25 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
76 |
- |
$97.33 |
$320,000 |
2,930 |
0.06% |
49,000 |
33 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.65 |
$313,000 |
525 |
0.06% |
95,000 |
98 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
85 |
- |
$239.14 |
$289,000 |
1,541 |
0.06% |
289,000 |
1,541 |
0 |
Credit Services |
|
|
TECL |
Direxion Daily Technology B... |
88 |
- |
$73.97 |
$284,000 |
4,250 |
0.05% |
284,000 |
4,250 |
0.074 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.28 |
$283,000 |
8,394 |
0.05% |
80,000 |
989 |
0 |
Domestic Money Center... |
|
