13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001512404-23-000003
Total Value
$449,120
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 187,715,190 | $187,715 | 41.80% |
| 2 | ISHARES TR | 46434VBG4 | 25,688,749 | $25,689 | 5.72% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,162,633 | $18,163 | 4.04% |
| 4 | ISHARES TR | 46434VBD1 | 17,096,465 | $17,096 | 3.81% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,837,665 | $13,838 | 3.08% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,816,383 | $13,816 | 3.08% |
| 7 | ISHARES TR | 46434VAX8 | 9,732,340 | $9,732 | 2.17% |
| 8 | ISHARES INC | 464286285 | 9,209,699 | $9,210 | 2.05% |
| 9 | ISHARES TR | 46435UAA9 | 8,842,220 | $8,842 | 1.97% |
| 10 | ISHARES TR | 46435GAA0 | 8,772,151 | $8,772 | 1.95% |
| 11 | APPLE INC | AAPL | 8,443,930 | $8,444 | 1.88% |
| 12 | ISHARES TR | 46436E205 | 8,071,885 | $8,072 | 1.80% |
| 13 | ISHARES TR | 46435U515 | 8,031,438 | $8,031 | 1.79% |
| 14 | ISHARES GOLD TR | IAU | 6,551,529 | $6,552 | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 5,425,706 | $5,426 | 1.21% |
| 16 | HOME DEPOT INC | HD | 5,109,249 | $5,109 | 1.14% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,762,407 | $4,762 | 1.06% |
| 18 | CHEVRON CORP NEW | CVX | 4,659,160 | $4,659 | 1.04% |
| 19 | ISHARES TR | 464289529 | 4,563,962 | $4,564 | 1.02% |
| 20 | COCA COLA CO | KO | 4,330,750 | $4,331 | 0.96% |
| 21 | ISHARES TR | 46435U697 | 4,238,840 | $4,239 | 0.94% |
| 22 | ISHARES TR | 46435U432 | 4,191,682 | $4,192 | 0.93% |
| 23 | CATERPILLAR INC | CAT | 4,004,261 | $4,004 | 0.89% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,917,779 | $3,918 | 0.87% |
| 25 | ALPHABET INC | GOOG | 3,778,445 | $3,778 | 0.84% |
| 26 | AMAZON COM INC | AMZN | 3,768,547 | $3,769 | 0.84% |
| 27 | EXXON MOBIL CORP | XOM | 3,250,675 | $3,251 | 0.72% |
| 28 | SPDR SER TR | 78468R739 | 3,057,526 | $3,058 | 0.68% |
| 29 | ISHARES TR | 46435G318 | 3,025,069 | $3,025 | 0.67% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,068,553 | $2,069 | 0.46% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 1,946,237 | $1,946 | 0.43% |
| 32 | ISHARES TR | 46434V878 | 1,899,256 | $1,899 | 0.42% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 1,839,993 | $1,840 | 0.41% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,820,587 | $1,821 | 0.41% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,798,730 | $1,799 | 0.40% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,740,744 | $1,741 | 0.39% |
| 37 | ISHARES TR | 464287226 | 1,611,278 | $1,611 | 0.36% |
| 38 | ISHARES TR | 46435U259 | 1,505,790 | $1,506 | 0.34% |
| 39 | LAKELAND BANCORP INC | 511637100 | 1,442,363 | $1,442 | 0.32% |
| 40 | ISHARES TR | 46435U283 | 1,408,325 | $1,408 | 0.31% |
| 41 | ISHARES TR | 46435U325 | 1,346,248 | $1,346 | 0.30% |
| 42 | ISHARES TR | 464288414 | 1,237,457 | $1,237 | 0.28% |
| 43 | ALPS ETF TR | 00162Q858 | 1,194,547 | $1,195 | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 999,596 | $1,000 | 0.22% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 920,502 | $921 | 0.21% |
| 46 | JPMORGAN CHASE & CO | VYLD | 918,536 | $919 | 0.20% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 847,400 | $847 | 0.19% |
| 48 | DIREXION SHS ETF TR | 25459W458 | 732,000 | $732 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 694,331 | $694 | 0.15% |
| 50 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 655,547 | $656 | 0.15% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 561,049 | $561 | 0.12% |
| 52 | SHOPIFY INC | SHOP | 561,473 | $561 | 0.12% |
| 53 | INSULET CORP | PODD | 549,887 | $550 | 0.12% |
| 54 | LAS VEGAS SANDS CORP | LVS | 548,533 | $549 | 0.12% |
| 55 | AUTOZONE INC | AZO | 535,877 | $536 | 0.12% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 535,706 | $536 | 0.12% |
| 57 | GARTNER INC | IT | 534,914 | $535 | 0.12% |
| 58 | UNITED RENTALS INC | URI | 522,007 | $522 | 0.12% |
| 59 | CENOVUS ENERGY INC | CVE | 497,139 | $497 | 0.11% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 495,050 | $495 | 0.11% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 472,395 | $472 | 0.11% |
| 62 | ISHARES TR | 46429B697 | 404,507 | $405 | 0.09% |
| 63 | NVIDIA CORPORATION | NVDA | 402,786 | $403 | 0.09% |
| 64 | INVESCO QQQ TR | IVZ | 360,725 | $361 | 0.08% |
| 65 | MARATHON PETE CORP | MARA | 340,581 | $341 | 0.08% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 328,448 | $328 | 0.07% |
| 67 | TESLA INC | TSLA | 321,563 | $322 | 0.07% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 315,994 | $316 | 0.07% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 307,726 | $308 | 0.07% |
| 70 | PFIZER INC | PFE | 307,964 | $308 | 0.07% |
| 71 | CISCO SYS INC | CSCO | 301,639 | $302 | 0.07% |
| 72 | MERCK & CO INC | MRK | 299,830 | $300 | 0.07% |
| 73 | ON SEMICONDUCTOR CORP | ON | 285,156 | $285 | 0.06% |
| 74 | DIREXION SHS ETF TR | 25459Y207 | 277,794 | $278 | 0.06% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 275,904 | $276 | 0.06% |
| 76 | CLOUDFLARE INC | NET | 267,419 | $267 | 0.06% |
| 77 | CHENIERE ENERGY INC | LNG | 267,290 | $267 | 0.06% |
| 78 | VISA INC | V | 258,795 | $259 | 0.06% |
| 79 | PG&E CORP | PCG-PX | 256,974 | $257 | 0.06% |
| 80 | COMCAST CORP NEW | CCZ | 248,424 | $248 | 0.06% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 242,952 | $243 | 0.05% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 241,801 | $242 | 0.05% |
| 83 | KKR & CO INC | KKRT | 236,340 | $236 | 0.05% |
| 84 | ALNYLAM PHARMACEUTICALS INC | ALNY | 236,378 | $236 | 0.05% |
| 85 | META PLATFORMS INC | META | 235,465 | $235 | 0.05% |
| 86 | WALMART INC | WMT | 232,663 | $233 | 0.05% |
| 87 | NETFLIX INC | NFLX | 230,781 | $231 | 0.05% |
| 88 | GENERAL DYNAMICS CORP | GD | 227,982 | $228 | 0.05% |
| 89 | AMERICAN EXPRESS CO | AXP | 220,277 | $220 | 0.05% |
| 90 | STRYKER CORPORATION | SYK | 218,099 | $218 | 0.05% |
| 91 | HONEYWELL INTL INC | 438516106 | 215,392 | $215 | 0.05% |
| 92 | TEXAS INSTRS INC | 882508104 | 205,727 | $206 | 0.05% |
| 93 | ACACIA RESH CORP | 003881307 | 46,320 | $46 | 0.01% |