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Gateway Advisory, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $620,223,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · SHORT TREAS BD · 464288679 · shares: $60,465,884
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $50,104,645
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $44,974,177
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $34,317,178
- ISHARES TR · IBONDS DEC 2032 · 46436E312 · shares: $34,301,732
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $34,150,886
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $22,153,983
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $21,990,051
- INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO · 46137V837 · shares: $21,933,058
- SELECT SECTOR SPDR TR · SBI INT-UTILS · 81369Y886 · shares: $20,154,289
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 546,560 shares | $60,465,884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 108,863 shares | $50,104,645 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,703,565 shares | $44,974,177 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,617,206 shares | $34,317,178 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,334,174 shares | $34,301,732 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,540,405 shares | $34,150,886 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 942,319 shares | $22,153,983 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 861,339 shares | $21,990,051 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 212,409 shares | $21,933,058 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 249,500 shares | $20,154,289 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 626,432 shares | $15,266,178 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 179,798 shares | $12,862,487 |
| APPLE INC | COM | 037833100 | — | 52,667 shares | $12,271,195 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 303,324 shares | $11,835,608 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 441,732 shares | $10,734,111 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 181,878 shares | $9,039,514 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 489,013 shares | $8,948,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 77,031 shares | $7,800,929 |
| MICROSOFT CORP | COM | 594918104 | — | 17,106 shares | $7,360,462 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 128,165 shares | $7,215,923 |
| AMAZON COM INC | COM | 023135106 | — | 36,738 shares | $6,845,534 |
| CATERPILLAR INC | COM | 149123101 | — | 17,363 shares | $6,791,098 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 88,590 shares | $6,711,611 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 98,357 shares | $6,225,120 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 240,357 shares | $6,126,692 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,797 shares | $5,995,003 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 64,109 shares | $5,980,163 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47,422 shares | $5,957,152 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 30,283 shares | $5,793,405 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 26,475 shares | $5,608,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,864 shares | $5,496,961 |
| SALESFORCE INC | COM | 79466L302 | — | 17,459 shares | $4,778,835 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,463 shares | $4,594,965 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 173,421 shares | $4,444,774 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 34,529 shares | $4,042,654 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,707 shares | $3,889,036 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,051 shares | $3,874,195 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 34,263 shares | $3,619,194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 37,694 shares | $3,608,412 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 18,726 shares | $3,571,474 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 132,009 shares | $3,359,633 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 64,257 shares | $3,260,422 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 110,093 shares | $2,824,445 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 100,162 shares | $2,670,324 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,558 shares | $2,091,525 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,343 shares | $1,969,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,188 shares | $1,732,713 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,388 shares | $1,400,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,041 shares | $1,340,819 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 22,704 shares | $1,338,855 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,673 shares | $1,328,964 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,755 shares | $1,314,123 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,208 shares | $1,263,948 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,577 shares | $1,190,112 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,887 shares | $1,155,328 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 60,218 shares | $1,117,647 |
| ELI LILLY & CO | COM | 532457108 | — | 1,228 shares | $1,088,284 |
| BROADCOM INC | COM | 11135F101 | — | 6,188 shares | $1,067,430 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,980 shares | $930,224 |
| FAIR ISAAC CORP | COM | 303250104 | — | 477 shares | $927,059 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 2,347 shares | $900,826 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 65,791 shares | $898,047 |
| PULTE GROUP INC | COM | 745867101 | — | 6,001 shares | $861,324 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 41,797 shares | $847,227 |
| GARTNER INC | COM | 366651107 | — | 1,607 shares | $814,363 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,997 shares | $809,779 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,533 shares | $807,645 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,377 shares | $791,941 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,298 shares | $762,293 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,626 shares | $753,622 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | — | 175,000 shares | $728,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,320 shares | $688,824 |
| UNITED RENTALS INC | COM | 911363109 | — | 836 shares | $676,934 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,787 shares | $675,239 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,244 shares | $671,392 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 9,735 shares | $664,803 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,844 shares | $664,715 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,048 shares | $655,411 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,648 shares | $653,304 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,479 shares | $651,070 |
| EATON CORP PLC | SHS | G29183103 | — | 1,910 shares | $633,050 |
| LENNOX INTL INC | COM | 526107107 | — | 1,032 shares | $623,627 |
| TARGA RES CORP | COM | 87612G101 | — | 4,185 shares | $619,422 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,750 shares | $619,025 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,221 shares | $603,687 |
| NETFLIX INC | COM | 64110L106 | — | 806 shares | $571,672 |
| KKR & CO INC | COM | 48251W104 | — | 4,366 shares | $570,112 |
| TESLA INC | COM | 88160R101 | — | 1,914 shares | $500,760 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,846 shares | $500,635 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,697 shares | $488,584 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 550 shares | $487,586 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,910 shares | $487,012 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,679 shares | $484,207 |
| VISA INC | COM CL A | 92826C839 | — | 1,716 shares | $471,900 |
| BANK AMERICA CORP | COM | 060505104 | — | 11,445 shares | $454,150 |
| COCA COLA CO | COM | 191216100 | — | 6,260 shares | $449,874 |
| DAVITA INC | COM | 23918K108 | — | 2,711 shares | $444,414 |
| HOME DEPOT INC | COM | 437076102 | — | 1,091 shares | $441,918 |
| 3M CO | COM | 88579Y101 | — | 3,055 shares | $417,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,545 shares | $417,584 |