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| Name: |
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 |
- |
$110.19 |
$67,367,000 |
611,709 |
12.93% |
-115,385,000 |
-1,042,608 |
0.345 |
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 |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$9,840,000 |
51,107 |
1.89% |
765,000 |
-1,900 |
0 |
Personal Computers |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$9,158,000 |
383,183 |
1.76% |
-8,369,000 |
-367,917 |
4.258 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.33 |
$6,893,000 |
176,598 |
1.32% |
467,000 |
-7,043 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$6,851,000 |
18,218 |
1.32% |
348,000 |
-2,378 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$189.50 |
$5,601,000 |
36,862 |
1.08% |
908,000 |
-55 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$351.78 |
$5,222,000 |
17,662 |
1% |
241,000 |
-583 |
0.003 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.58 |
$5,104,000 |
36,144 |
0.98% |
-190,000 |
-3,930 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$507.03 |
$4,804,000 |
9,125 |
0.92% |
65,000 |
-274 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.44 |
$3,367,000 |
33,677 |
0.65% |
-634,000 |
-347 |
0.001 |
Integrated Oil & Gas |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$2,786,000 |
104,957 |
0.53% |
0 |
-1,884 |
0.117 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.15 |
$1,761,000 |
7,558 |
0.34% |
-120,000 |
-261 |
0.002 |
Business Software & S... |
|
|
LBAI |
Lakeland Bancorp Inc |
39 |
- |
$13.31 |
$1,301,000 |
87,981 |
0.25% |
111,000 |
-6,345 |
0.174 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.04 |
$1,150,000 |
7,845 |
0.22% |
-331,000 |
-2,311 |
0 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$60.56 |
$1,128,000 |
20,267 |
0.22% |
116,000 |
-27 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.85 |
$950,000 |
6,058 |
0.18% |
-1,821,000 |
-11,736 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$430.03 |
$762,000 |
2,007 |
0.15% |
76,000 |
-74 |
0.002 |
Asset Management |
|
|
IT |
Gartner Inc |
47 |
- |
$436.75 |
$745,000 |
1,652 |
0.14% |
154,000 |
-68 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.45 |
$743,000 |
4,984 |
0.14% |
-4,494,000 |
-26,074 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$182.93 |
$705,000 |
4,751 |
0.14% |
-45,000 |
-204 |
0.001 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$193.06 |
$651,000 |
3,166 |
0.12% |
74,000 |
-57 |
0.003 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$1,695.40 |
$649,000 |
413 |
0.12% |
104,000 |
-17 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
66 |
- |
$612.09 |
$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 |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$296.07 |
$355,000 |
1,508 |
0.07% |
65,000 |
-71 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$313,000 |
676 |
0.06% |
6,000 |
-29 |
0 |
Drugs Wholesale |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
80 |
- |
$86.46 |
$302,000 |
3,568 |
0.06% |
28,000 |
-97 |
0.008 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
81 |
- |
$139.66 |
$298,000 |
2,259 |
0.06% |
38,000 |
-50 |
0.002 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$107.05 |
$291,000 |
2,682 |
0.06% |
-8,382,000 |
-81,902 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$185.32 |
$289,000 |
1,696 |
0.06% |
-102,000 |
-764 |
0 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
90 |
- |
$17.90 |
$277,000 |
15,351 |
0.05% |
23,000 |
-394 |
0.001 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$1,030.72 |
$271,000 |
285 |
0.05% |
3,000 |
-10 |
0 |
Auto Parts Stores |
|
|
GD |
General Dynamics Corp |
97 |
- |
$295.97 |
$259,000 |
999 |
0.05% |
16,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
98 |
- |
$107.05 |
$259,000 |
2,735 |
0.05% |
-3,000 |
-120 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
99 |
- |
$347.44 |
$258,000 |
743 |
0.05% |
19,000 |
-47 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$249,000 |
1,578 |
0.05% |
-14,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.88 |
$241,000 |
4,094 |
0.05% |
-3,966,000 |
-71,053 |
0 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
108 |
- |
$2,987.05 |
$238,000 |
92 |
0.05% |
2,000 |
-1 |
0 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
109 |
- |
$330.86 |
$229,000 |
764 |
0.04% |
-8,000 |
-105 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.18 |
$223,000 |
7,729 |
0.04% |
-59,000 |
-766 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
113 |
- |
$169.96 |
$215,000 |
1,465 |
0.04% |
-247,000 |
-1,985 |
0 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
114 |
- |
$65.23 |
$209,000 |
3,328 |
0.04% |
-11,000 |
-406 |
0.002 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
116 |
- |
$47.20 |
$206,000 |
4,195 |
0.04% |
2,000 |
-257 |
0 |
Gambling/Resorts |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
117 |
- |
$25.04 |
$202,000 |
8,097 |
0.04% |
-25,365,000 |
-1,025,751 |
0.002 |
N/A |
|
