13F HOLDINGS REPORT
Gateway Advisory, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001512404-24-000003
Total Value
$570.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 558,717 | $61.8M | 10.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,083 | $45.0M | 7.90% |
| 3 | ISHARES TR | 46436E130 | 1,542,530 | $39.3M | 6.89% |
| 4 | ISHARES TR | 46436E486 | 1,479,668 | $30.3M | 5.32% |
| 5 | ISHARES TR | 46436E312 | 1,217,224 | $30.2M | 5.30% |
| 6 | ISHARES TR | 46436E726 | 1,409,046 | $30.2M | 5.29% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,265 | $20.7M | 3.63% |
| 8 | ISHARES TR | 46436E205 | 852,432 | $19.5M | 3.41% |
| 9 | ISHARES TR | 46435U515 | 779,959 | $19.4M | 3.41% |
| 10 | ISHARES TR | 46435UAA9 | 567,811 | $13.5M | 2.37% |
| 11 | ISHARES INC | 464286285 | 298,930 | $11.2M | 1.96% |
| 12 | ISHARES TR | 464287556 | 74,490 | $10.2M | 1.79% |
| 13 | ISHARES TR | 46435GAA0 | 404,036 | $9.6M | 1.69% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 144,296 | $9.5M | 1.66% |
| 15 | VANECK ETF TRUST | 92189F536 | 525,485 | $9.5M | 1.66% |
| 16 | APPLE INC | AAPL | 51,932 | $8.9M | 1.56% |
| 17 | ISHARES GOLD TR | IAU | 181,378 | $7.6M | 1.34% |
| 18 | MICROSOFT CORP | MSFT | 17,923 | $7.5M | 1.32% |
| 19 | ISHARES TR | 464287226 | 75,296 | $7.4M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 37,645 | $6.8M | 1.19% |
| 21 | ISHARES TR | 46436E163 | 259,549 | $6.6M | 1.15% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 88,625 | $6.5M | 1.13% |
| 23 | CATERPILLAR INC | CAT | 17,592 | $6.4M | 1.13% |
| 24 | ISHARES TR | 464289529 | 127,699 | $6.4M | 1.13% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 96,922 | $6.3M | 1.10% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 64,119 | $5.8M | 1.02% |
| 27 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 29,989 | $5.7M | 1.00% |
| 28 | ALPHABET INC | GOOG | 36,508 | $5.6M | 0.98% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,807 | $5.3M | 0.93% |
| 30 | ISHARES TR | 464287150 | 45,071 | $5.2M | 0.91% |
| 31 | MERCK & CO INC | MRK | 38,955 | $5.1M | 0.90% |
| 32 | SALESFORCE INC | CRM | 16,595 | $5.0M | 0.88% |
| 33 | ISHARES TR | 46435U325 | 187,918 | $4.7M | 0.83% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 23,794 | $4.5M | 0.80% |
| 35 | BOEING CO | BA-PA | 21,646 | $4.2M | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,053 | $3.9M | 0.68% |
| 37 | EXXON MOBIL CORP | XOM | 32,519 | $3.8M | 0.66% |
| 38 | INVESCO QQQ TR | IVZ | 8,174 | $3.6M | 0.64% |
| 39 | ISHARES TR | 46435U283 | 143,445 | $3.6M | 0.63% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,588 | $3.5M | 0.61% |
| 41 | ISHARES TR | 46434V878 | 67,281 | $3.4M | 0.60% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 32,644 | $3.4M | 0.59% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932844 | 36,009 | $3.3M | 0.57% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,091 | $3.3M | 0.57% |
| 45 | ISHARES TR | 46435U259 | 119,494 | $3.0M | 0.53% |
| 46 | ISHARES TR | 46435U432 | 107,498 | $2.8M | 0.50% |
| 47 | JPMORGAN CHASE & CO | VYLD | 9,534 | $1.9M | 0.33% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 7,558 | $1.9M | 0.33% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 9,188 | $1.6M | 0.28% |
| 50 | ALPS ETF TR | 00162Q858 | 24,002 | $1.3M | 0.23% |
| 51 | VANGUARD WORLD FD | 92204A702 | 2,388 | $1.3M | 0.22% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,626 | $1.2M | 0.22% |
| 53 | COINBASE GLOBAL INC | COIN | 4,578 | $1.2M | 0.21% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 19,815 | $1.2M | 0.21% |
| 55 | META PLATFORMS INC | META | 2,299 | $1.1M | 0.20% |
| 56 | NVIDIA CORPORATION | NVDA | 1,205 | $1.1M | 0.19% |
| 57 | MARATHON PETE CORP | MARA | 4,721 | $951,282 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 1,215 | $945,029 | 0.17% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 2,021 | $886,087 | 0.16% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 4,762 | $880,256 | 0.15% |
| 61 | CHEVRON CORP NEW | CVX | 5,501 | $867,794 | 0.15% |
| 62 | BROADCOM INC | AVGO | 654 | $866,818 | 0.15% |
| 63 | LAKELAND BANCORP INC | 511637100 | 70,637 | $854,712 | 0.15% |
| 64 | NU HLDGS LTD | NU | 67,836 | $809,283 | 0.14% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 10,893 | $788,217 | 0.14% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,936 | $780,856 | 0.14% |
| 67 | GARTNER INC | IT | 1,614 | $769,345 | 0.13% |
| 68 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 39,787 | $767,492 | 0.13% |
| 69 | HUBSPOT INC | HUBS | 1,179 | $738,714 | 0.13% |
| 70 | CLOUDFLARE INC | NET | 7,509 | $727,096 | 0.13% |
| 71 | PULTE GROUP INC | 745867101 | 5,882 | $709,487 | 0.12% |
| 72 | NUCOR CORP | NUE | 3,486 | $689,879 | 0.12% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 601 | $678,457 | 0.12% |
| 74 | DRAFTKINGS INC NEW | DKNG | 14,850 | $674,339 | 0.12% |
| 75 | ARISTA NETWORKS INC | ANET | 2,315 | $671,304 | 0.12% |
| 76 | UBER TECHNOLOGIES INC | UBER | 8,617 | $663,423 | 0.12% |
| 77 | MERCADOLIBRE INC | MELI | 433 | $654,679 | 0.11% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,166 | $648,587 | 0.11% |
| 79 | MCKESSON CORP | MCK | 1,208 | $648,515 | 0.11% |
| 80 | ISHARES TR | 46432F834 | 9,481 | $643,381 | 0.11% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 8,860 | $627,997 | 0.11% |
| 82 | PG&E CORP | PCG-PX | 35,478 | $594,611 | 0.10% |
| 83 | FAIR ISAAC CORP | FICO | 468 | $584,817 | 0.10% |
| 84 | UNITED RENTALS INC | URI | 789 | $568,956 | 0.10% |
| 85 | NETFLIX INC | NFLX | 917 | $556,922 | 0.10% |
| 86 | CHENIERE ENERGY INC | LNG | 3,425 | $552,384 | 0.10% |
| 87 | COMCAST CORP NEW | CCZ | 12,507 | $542,178 | 0.10% |
| 88 | YUM CHINA HLDGS INC | YUMC | 12,693 | $505,054 | 0.09% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 2,638 | $476,133 | 0.08% |
| 90 | VISA INC | V | 1,689 | $471,326 | 0.08% |
| 91 | KKR & CO INC | KKRT | 4,450 | $447,581 | 0.08% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,915 | $436,026 | 0.08% |
| 93 | BANK AMERICA CORP | 060505104 | 11,104 | $421,075 | 0.07% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $413,203 | 0.07% |
| 95 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 34,893 | $410,691 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 8,098 | $404,195 | 0.07% |
| 97 | DOORDASH INC | DASH | 2,908 | $400,490 | 0.07% |
| 98 | DAVITA INC | DVA | 2,842 | $392,338 | 0.07% |
| 99 | ISHARES TR | 46429B697 | 4,433 | $370,510 | 0.06% |
| 100 | QUALCOMM INC | QCOM | 2,181 | $369,242 | 0.06% |
| 101 | KROGER CO | KR | 6,131 | $350,264 | 0.06% |
| 102 | CITIGROUP INC | C-PR | 5,432 | $343,520 | 0.06% |
| 103 | COCA COLA CO | KO | 5,573 | $340,985 | 0.06% |
| 104 | DIREXION SHS ETF TR | 25459W102 | 4,250 | $340,595 | 0.06% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 2,285 | $340,214 | 0.06% |
| 106 | HOME DEPOT INC | HD | 883 | $338,866 | 0.06% |
| 107 | TESLA INC | TSLA | 1,922 | $337,868 | 0.06% |
| 108 | PEPSICO INC | PEP | 1,904 | $333,219 | 0.06% |
| 109 | 3M CO | MMM | 3,055 | $324,089 | 0.06% |
| 110 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,294 | $316,388 | 0.06% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,810 | $315,320 | 0.06% |
| 112 | ADOBE INC | ADBE | 622 | $313,861 | 0.06% |
| 113 | MOODYS CORP | MCO | 789 | $310,101 | 0.05% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 4,663 | $303,048 | 0.05% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,262 | $296,550 | 0.05% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,418 | $295,034 | 0.05% |
| 117 | ISHARES TR | 464288414 | 2,682 | $288,559 | 0.05% |
| 118 | DIREXION SHS ETF TR | 25460G195 | 15,000 | $286,350 | 0.05% |
| 119 | WALMART INC | WMT | 4,455 | $285,327 | 0.05% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 2,735 | $285,288 | 0.05% |
| 121 | DIREXION SHS ETF TR | 25459Y207 | 3,186 | $284,191 | 0.05% |
| 122 | GENERAL DYNAMICS CORP | GD | 999 | $282,208 | 0.05% |
| 123 | VERISIGN INC | VRSN | 1,457 | $276,116 | 0.05% |
| 124 | STRYKER CORPORATION | SYK | 764 | $273,413 | 0.05% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,331 | $273,188 | 0.05% |
| 126 | KRAFT HEINZ CO | KHC | 7,368 | $271,895 | 0.05% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 5,544 | $254,082 | 0.04% |
| 128 | AMGEN INC | AMGN | 871 | $247,637 | 0.04% |
| 129 | BLUE FOUNDRY BANCORP | BLFY | 26,366 | $246,786 | 0.04% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,035 | $238,138 | 0.04% |
| 131 | ALPHABET INC | GOOG | 1,490 | $235,168 | 0.04% |
| 132 | T-MOBILE US INC | TMUSZ | 1,292 | $210,880 | 0.04% |