Gateway Advisory, LLC

WESTFIELD, NJ · CIK 1512404 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestfield, NJ

$620.2m reported value +5.3% vs Q2 2024

131positions

55.6%in top 10

6 new 48 added 68 reduced 15 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	546,560	$60.5m9.75%	9.75%	Added +66.7k	+66,717 13.9%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	108,863	$50.1m8.08%	8.08%	Reduced -153	-153 -0.1%
3	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	1,703,565	$45.0m7.25%	7.25%	Added +52.5k	+52,460 3.2%
4	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	1,617,206	$34.3m5.53%	5.53%	Added +53.0k	+53,010 3.4%
5	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	1,334,174	$34.3m5.53%	5.53%	Added +44.9k	+44,909 3.5%
6	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	1,540,405	$34.2m5.51%	5.51%	Added +49.0k	+49,049 3.3%
7	ISHARES TR IBONDS DEC 29 IBDU	IBDU	942,319	$22.2m3.57%	3.57%	Added +34.8k	+34,763 3.8%
8	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	861,339	$22.0m3.55%	3.55%	Added +31.2k	+31,197 3.8%
9	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	212,409	$21.9m3.54%	3.54%	Reduced -780	-780 -0.4%
10	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	249,500	$20.2m3.25%	3.25%	Added +8.6k	+8,574 3.6%
11	ISHARES TR IBONDS 27 ETF IBDS	IBDS	626,432	$15.3m2.46%	2.46%	Added +22.9k	+22,918 3.8%
12	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	179,798	$12.9m2.07%	2.07%	Added +816	+816 0.5%
13	APPLE INC COM AAPL	AAPL	52,667	$12.3m1.98%	1.98%	Reduced -2.7k	-2,688 -4.9%
14	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	303,324	$11.8m1.91%	1.91%	Reduced -3.3k	-3,269 -1.1%
15	ISHARES TR IBONDS DEC2026 IBDR	IBDR	441,732	$10.7m1.73%	1.73%	Added +11.5k	+11,491 2.7%
16	ISHARES GOLD TR ISHARES NEW IAU	IAU	181,878	$9.0m1.46%	1.46%	Reduced -8.8k	-8,792 -4.6%
17	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	489,013	$8.9m1.44%	1.44%	Added +8.4k	+8,367 1.7%
18	ISHARES TR CORE US AGGBD ET AGG	AGG	77,031	$7.8m1.26%	1.26%	Reduced -1.3k	-1,282 -1.6%
19	MICROSOFT CORP COM MSFT	MSFT	17,106	$7.4m1.19%	1.19%	Reduced -2.7k	-2,731 -13.8%
20	ISHARES TR INDIA 50 ETF INDY	INDY	128,165	$7.2m1.16%	1.16%	Reduced -2.1k	-2,063 -1.6%
21	AMAZON COM INC COM AMZN	AMZN	36,738	$6.8m1.10%	1.10%	Reduced -882	-882 -2.3%
22	CATERPILLAR INC COM CAT	CAT	17,363	$6.8m1.09%	1.09%	Reduced -462	-462 -2.6%
23	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	88,590	$6.7m1.08%	1.08%	Reduced -1.5k	-1,490 -1.6%
24	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	98,357	$6.2m1.00%	1.00%	Added +108	+108 0.1%
25	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	240,357	$6.1m0.99%	0.99%	Added +1.8k	+1,778 0.8%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	35,797	$6.0m0.97%	0.97%	Reduced -4.4k	-4,440 -11.0%
27	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	64,109	$6.0m0.96%	0.96%	Reduced -248	-248 -0.4%
28	ISHARES TR CORE S&P TTL STK ITOT	ITOT	47,422	$6.0m0.96%	0.96%	Reduced -516	-516 -1.1%
29	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	30,283	$5.8m0.93%	0.93%	Reduced -229	-229 -0.8%
30	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	26,475	$5.6m0.90%	0.90%	Added +152	+152 0.6%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,864	$5.5m0.89%	0.89%	Reduced -18	-18 -0.1%
32	SALESFORCE INC COM CRM	CRM	17,459	$4.8m0.77%	0.77%	Added +332	+332 1.9%
33	MERCK & CO INC COM MRK	MRK	40,463	$4.6m0.74%	0.74%	Added +520	+520 1.3%
34	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	173,421	$4.4m0.72%	0.72%	Added +593	+593 0.3%
35	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	34,529	$4.0m0.65%	0.65%	Added +873	+873 2.6%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,707	$3.9m0.63%	0.63%	Added +566	+566 2.7%
37	EXXON MOBIL CORP COM XOM	XOM	33,051	$3.9m0.62%	0.62%	Reduced -244	-244 -0.7%
38	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	34,263	$3.6m0.58%	0.58%	Added +783	+783 2.3%
39	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	37,694	$3.6m0.58%	0.58%	Added +305	+305 0.8%
40	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	18,726	$3.6m0.58%	0.58%	Added +58	+58 0.3%
41	ISHARES TR IBONDS DEC 27 IBMP	IBMP	132,009	$3.4m0.54%	0.54%	Added +632	+632 0.5%
42	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	64,257	$3.3m0.53%	0.53%	Added +1.0k	+1,020 1.6%
43	ISHARES TR IBONDS DEC 26 IBMO	IBMO	110,093	$2.8m0.46%	0.46%	Added +903	+903 0.8%
44	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		100,162	$2.7m0.43%	0.43%	Added +3.2k	+3,178 3.3%
45	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,558	$2.1m0.34%	0.34%	Unchanged
46	JPMORGAN CHASE & CO COM JPM	JPM	9,343	$2.0m0.32%	0.32%	Reduced -779	-779 -7.7%
47	GE AEROSPACE COM NEW GE	GE	9,188	$1.7m0.28%	0.28%	Unchanged
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,388	$1.4m0.23%	0.23%	Unchanged
49	NVIDIA CORPORATION COM NVDA	NVDA	11,041	$1.3m0.22%	0.22%	Reduced -1.7k	-1,652 -13.0%
50	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	22,704	$1.3m0.22%	0.22%	Reduced -442	-442 -1.9%
51	PROCTER AND GAMBLE CO COM PG	PG	7,673	$1.3m0.21%	0.21%	Reduced -2.5k	-2,489 -24.5%
52	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	19,755	$1.3m0.21%	0.21%	Added +1	+1 0.0%
53	META PLATFORMS INC CL A META	META	2,208	$1.3m0.20%	0.20%	Reduced -43	-43 -1.9%
54	CONSTELLATION ENERGY CORP COM CEG	CEG	4,577	$1.2m0.19%	0.19%	Reduced -250	-250 -5.2%
55	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	10,887	$1.2m0.19%	0.19%	Reduced -49	-49 -0.5%
56	PROVIDENT FINL SVCS INC COM PFS	PFS	60,218	$1.1m0.18%	0.18%	Added +98	+98 0.2%
57	ELI LILLY & CO COM LLY	LLY	1,228	$1.1m0.18%	0.18%	Reduced -34	-34 -2.7%
58	BROADCOM INC COM AVGO	AVGO	6,188	$1.1m0.17%	0.17%	Reduced -332	-332 -5.1%
59	AMERIPRISE FINL INC COM AMP	AMP	1,980	$930.2k0.15%	0.15%	Reduced -79	-79 -3.8%
60	FAIR ISAAC CORP COM FICO	FICO	477	$927.1k0.15%	0.15%	Reduced -21	-21 -4.2%
61	ARISTA NETWORKS INC COM COM		2,347	$900.8k0.15%	0.15%	Reduced -87	-87 -3.6%
62	NU HLDGS LTD ORD SHS CL A NU	NU	65,791	$898.0k0.14%	0.14%	Reduced -3.5k	-3,464 -5.0%
63	PULTE GROUP INC COM PHM	PHM	6,001	$861.3k0.14%	0.14%	Reduced -199	-199 -3.2%
64	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	41,797	$847.2k0.14%	0.14%	Added +776	+776 1.9%
65	GARTNER INC COM IT	IT	1,607	$814.4k0.13%	0.13%	Reduced -58	-58 -3.5%
66	JOHNSON & JOHNSON COM JNJ	JNJ	4,997	$809.8k0.13%	0.13%	Reduced -11.8k	-11,783 -70.2%
67	COINBASE GLOBAL INC COM CL A COIN	COIN	4,533	$807.6k0.13%	0.13%	Reduced -186	-186 -3.9%
68	CHEVRON CORP NEW COM CVX	CVX	5,377	$791.9k0.13%	0.13%	Reduced -1.3k	-1,259 -19.0%
69	ROYAL CARIBBEAN GROUP COM RCL	RCL	4,298	$762.3k0.12%	0.12%	Reduced -157	-157 -3.5%
70	MARATHON PETE CORP COM MPC	MPC	4,626	$753.6k0.12%	0.12%	Reduced -178	-178 -3.7%
71	DIREXION SHS ETF TR DAILY FTSE CHINA YANG	YANG	175,000	$728.0k0.12%	0.12%	New
72	DECKERS OUTDOOR CORP COM DECK	DECK	4,320	$688.8k0.11%	0.11%	Reduced -150	-150 -3.4%
73	UNITED RENTALS INC COM URI	URI	836	$676.9k0.11%	0.11%	Reduced -21	-21 -2.5%
74	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,787	$675.2k0.11%	0.11%	Reduced -177	-177 -2.5%
75	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,244	$671.4k0.11%	0.11%	Reduced -814	-814 -8.1%
76	WESTERN DIGITAL CORP COM WDC	WDC	9,735	$664.8k0.11%	0.11%	New
77	UBER TECHNOLOGIES INC COM UBER	UBER	8,844	$664.7k0.11%	0.11%	Reduced -263	-263 -2.9%
78	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,048	$655.4k0.11%	0.11%	Reduced -38	-38 -1.2%
79	SOUTHERN COPPER CORP COM SCCO	SCCO	5,648	$653.3k0.11%	0.11%	Reduced -155	-155 -2.7%
80	IRON MTN INC DEL COM IRM	IRM	5,479	$651.1k0.10%	0.10%	New
81	EATON CORP PLC SHS ETN	ETN	1,910	$633.0k0.10%	0.10%	Reduced -51	-51 -2.6%
82	LENNOX INTL INC COM LII	LII	1,032	$623.6k0.10%	0.10%	New
83	TARGA RES CORP COM TRGP	TRGP	4,185	$619.4k0.10%	0.10%	New
84	YUM CHINA HLDGS INC COM YUMC	YUMC	13,750	$619.0k0.10%	0.10%	Reduced -60	-60 -0.4%
85	MCKESSON CORP COM MCK	MCK	1,221	$603.7k0.10%	0.10%	Reduced -80	-80 -6.2%
86	NETFLIX INC COM NFLX	NFLX	806	$571.7k0.09%	0.09%	Reduced -156	-156 -16.2%
87	KKR & CO INC COM KKR	KKR	4,366	$570.1k0.09%	0.09%	Added +132	+132 3.1%
88	TESLA INC COM TSLA	TSLA	1,914	$500.8k0.08%	0.08%	Reduced -57	-57 -2.9%
89	AMERICAN EXPRESS CO COM AXP	AXP	1,846	$500.6k0.08%	0.08%	Reduced -8	-8 -0.4%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	11,697	$488.6k0.08%	0.08%	Reduced -317	-317 -2.6%
91	COSTCO WHSL CORP NEW COM COST	COST	550	$487.6k0.08%	0.08%	Reduced -82	-82 -13.0%
92	GE VERNOVA INC COM GEV	GEV	1,910	$487.0k0.08%	0.08%	Added +72	+72 3.9%
93	CHUBB LIMITED COM CB	CB	1,679	$484.2k0.08%	0.08%	Added +308	+308 22.5%
94	VISA INC COM CL A V	V	1,716	$471.9k0.08%	0.08%	Added +41	+41 2.5%
95	BANK AMERICA CORP COM BAC	BAC	11,445	$454.1k0.07%	0.07%	Added +166	+166 1.5%
96	COCA COLA CO COM KO	KO	6,260	$449.9k0.07%	0.07%	Reduced -2.0k	-2,043 -24.6%
97	DAVITA INC COM DVA	DVA	2,711	$444.4k0.07%	0.07%	Added +39	+39 1.5%
98	HOME DEPOT INC COM HD	HD	1,091	$441.9k0.07%	0.07%	Reduced -59	-59 -5.1%
99	3M CO COM MMM	MMM	3,055	$417.7k0.07%	0.07%	Unchanged
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,545	$417.6k0.07%	0.07%	Added +42	+42 1.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	22,449	$4.1m22.4k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	21,607	$1.2m21.6k shares
HUBSPOT INC HUBS	HUBS	1,192	$703.0k1.2k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	9,374	$655.2k9.4k shares
MODERNA INC MRNA	MRNA	4,222	$501.4k4.2k shares
NIKE INC NKE	NKE	6,092	$459.2k6.1k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	3,201	$443.1k3.2k shares
DIREXION SHS ETF TR YINN	YINN	18,000	$402.5k18.0k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,572	$331.3k1.6k shares
VANGUARD INDEX FDS VOO	VOO	638	$319.4k638 shares
ALLIANCEBERNSTEIN HLDG L P AB	AB	9,000	$304.1k9.0k shares
ISHARES TR MUB	MUB	2,681	$285.7k2.7k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,944	$266.0k1.9k shares
DIREXION SHS ETF TR QQQE	QQQE	2,937	$260.6k2.9k shares
SPDR S&P 500 ETF TR SPY	SPY	418	$227.5k418 shares