13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001512404-23-000002
Total Value
$389,668
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 3,463,884 | $173,333 | 44.48% |
| 2 | ISHARES TR | 46434VBG4 | 989,656 | $24,167 | 6.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,932 | $21,460 | 5.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,672 | $17,815 | 4.57% |
| 5 | ISHARES TR | 46434VBD1 | 660,854 | $16,072 | 4.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,125 | $12,869 | 3.30% |
| 7 | ISHARES TR | 46434VAX8 | 379,635 | $9,502 | 2.44% |
| 8 | ISHARES TR | 46435UAA9 | 355,299 | $8,303 | 2.13% |
| 9 | ISHARES TR | 46435GAA0 | 355,355 | $8,298 | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 33,003 | $7,915 | 2.03% |
| 11 | APPLE INC | AAPL | 49,754 | $6,465 | 1.66% |
| 12 | HOME DEPOT INC | HD | 17,229 | $5,442 | 1.40% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,818 | $5,205 | 1.34% |
| 14 | ISHARES TR | 464287226 | 41,423 | $4,018 | 1.03% |
| 15 | ISHARES GOLD TR | IAU | 111,956 | $3,873 | 0.99% |
| 16 | ISHARES TR | 464289883 | 113,545 | $3,816 | 0.98% |
| 17 | EXXON MOBIL CORP | XOM | 33,357 | $3,679 | 0.94% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 67,393 | $3,471 | 0.89% |
| 19 | ISHARES TR | 46435U697 | 131,222 | $3,379 | 0.87% |
| 20 | ISHARES TR | 46435U432 | 123,974 | $3,269 | 0.84% |
| 21 | ALPHABET INC | GOOG | 32,605 | $2,904 | 0.75% |
| 22 | ISHARES TR | 46435G318 | 105,524 | $2,675 | 0.69% |
| 23 | AMAZON COM INC | AMZN | 31,521 | $2,648 | 0.68% |
| 24 | SPDR SER TR | 78468R739 | 54,082 | $2,541 | 0.65% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 7,819 | $1,868 | 0.48% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,999 | $1,821 | 0.47% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 64,446 | $1,743 | 0.45% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932844 | 10,578 | $1,623 | 0.42% |
| 29 | LAKELAND BANCORP INC | 511637100 | 91,701 | $1,615 | 0.41% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,083 | $1,597 | 0.41% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 55,725 | $1,558 | 0.40% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 86,676 | $1,481 | 0.38% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 23,692 | $1,435 | 0.37% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,691 | $1,412 | 0.36% |
| 35 | ISHARES TR | 46435U259 | 49,352 | $1,244 | 0.32% |
| 36 | ALPS ETF TR | 00162Q858 | 23,618 | $1,215 | 0.31% |
| 37 | ISHARES TR | 46435U283 | 45,674 | $1,145 | 0.29% |
| 38 | UNION PAC CORP | UNP | 5,227 | $1,082 | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 23,219 | $1,040 | 0.27% |
| 40 | COCA COLA CO | KO | 16,232 | $1,033 | 0.27% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,334 | $984 | 0.25% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,674 | $826 | 0.21% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 2,388 | $763 | 0.20% |
| 44 | CHEVRON CORP NEW | CVX | 3,985 | $715 | 0.18% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 7,964 | $667 | 0.17% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 35,805 | $662 | 0.17% |
| 47 | LILLY ELI & CO | LLY | 1,801 | $659 | 0.17% |
| 48 | ISHARES TR | 46429B697 | 8,480 | $611 | 0.16% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,773 | $572 | 0.15% |
| 50 | AUTOZONE INC | AZO | 214 | $528 | 0.14% |
| 51 | INVESCO QQQ TR | IVZ | 1,920 | $511 | 0.13% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,223 | $432 | 0.11% |
| 53 | CENTENE CORP DEL | CNC | 4,849 | $398 | 0.10% |
| 54 | DOLLAR TREE INC | DLTR | 2,753 | $389 | 0.10% |
| 55 | PFIZER INC | PFE | 7,547 | $387 | 0.10% |
| 56 | DIREXION SHS ETF TR | 25459W458 | 40,000 | $387 | 0.10% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 5,064 | $324 | 0.08% |
| 58 | MERCK & CO INC | MRK | 2,817 | $313 | 0.08% |
| 59 | MARATHON PETE CORP | MARA | 2,524 | $294 | 0.08% |
| 60 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,163 | $276 | 0.07% |
| 61 | KKR & CO INC | KKRT | 5,924 | $275 | 0.07% |
| 62 | ONEOK INC NEW | OKE | 3,999 | $263 | 0.07% |
| 63 | CISCO SYS INC | CSCO | 5,291 | $252 | 0.06% |
| 64 | MCKESSON CORP | MCK | 669 | $251 | 0.06% |
| 65 | GENERAL DYNAMICS CORP | GD | 999 | $248 | 0.06% |
| 66 | CHENIERE ENERGY INC | LNG | 1,656 | $248 | 0.06% |
| 67 | NUCOR CORP | NUE | 1,797 | $237 | 0.06% |
| 68 | COMCAST CORP NEW | CCZ | 6,585 | $230 | 0.06% |
| 69 | WALMART INC | WMT | 1,578 | $224 | 0.06% |
| 70 | KROGER CO | KR | 5,008 | $223 | 0.06% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 2,735 | $220 | 0.06% |
| 72 | CONOCOPHILLIPS | COP | 1,837 | $217 | 0.06% |
| 73 | ACACIA RESH CORP | 003881307 | 12,000 | $51 | 0.01% |