Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SHV) | 611,709 | -1,042,608 | $67,367 |
SHV | 611,709 | -1,042,608 | $67,367 |
ISHARES TR (IBDY) | 1,467,463 | +1,467,463 | $37,934 |
IBDY | 1,467,463 | +1,467,463 | $37,934 |
BERKSHIRE HATHAWAY INC DEL | $36,984 | ||
BRK.B | 103,695 | +43,253 | $36,984 |
ISHARES TR (IBDW) | 1,408,234 | +1,408,234 | $29,249 |
IBDW | 1,408,234 | +1,408,234 | $29,249 |
ISHARES TR (IBDX) | 1,158,779 | +1,158,779 | $29,236 |
IBDX | 1,158,779 | +1,158,779 | $29,236 |
ISHARES TR (IBDV) | 1,346,197 | +527,151 | $29,132 |
IBDV | 1,346,197 | +527,151 | $29,132 |
ISHARES TR (IBDU) | 812,316 | +38,729 | $18,740 |
IBDU | 812,316 | +38,729 | $18,740 |
ISHARES TR (IBDT) | 740,950 | +32,691 | $18,590 |
IBDT | 740,950 | +32,691 | $18,590 |
INVESCO EXCHANGE TRADED FD T (PDP) | 206,002 | +18,052 | $17,611 |
PDP | 206,002 | +18,052 | $17,611 |
ISHARES TR (IBDS) | 538,017 | -213,840 | $12,875 |
IBDS | 538,017 | -213,840 | $12,875 |
ISHARES INC (EMHY) | 284,167 | +14,116 | $10,329 |
EMHY | 284,167 | +14,116 | $10,329 |
APPLE INC | 51,107 | -1,900 | $9,840 |
AAPL | 51,107 | -1,900 | $9,840 |
ISHARES TR (IBB) | 72,351 | +72,351 | $9,829 |
IBB | 72,351 | +72,351 | $9,829 |
ISHARES TR (IBDR) | 383,183 | -367,917 | $9,158 |
IBDR | 383,183 | -367,917 | $9,158 |
VANECK ETF TRUST (MLN) | 496,898 | +496,898 | $9,068 |
MLN | 496,898 | +496,898 | $9,068 |
SELECT SECTOR SPDR TR (XLU) | 137,261 | +137,261 | $8,693 |
XLU | 137,261 | +137,261 | $8,693 |
ISHARES GOLD TR (IAU) | 176,598 | -7,043 | $6,893 |
IAU | 176,598 | -7,043 | $6,893 |
MICROSOFT CORP | 18,218 | -2,378 | $6,851 |
MSFT | 18,218 | -2,378 | $6,851 |
ISHARES TR (IBMR) | 246,158 | +246,158 | $6,302 |
IBMR | 246,158 | +246,158 | $6,302 |
ISHARES TR (INDY) | 124,179 | +9,076 | $6,116 |
INDY | 124,179 | +9,076 | $6,116 |
FIRST TR EXCHANGE TRADED FD (FXR) | 86,581 | +15,097 | $5,616 |
FXR | 86,581 | +15,097 | $5,616 |
AMAZON COM INC | 36,862 | -55 | $5,601 |
AMZN | 36,862 | -55 | $5,601 |
FIRST TR EXCHANGE TRADED FD (FXD) | 93,717 | +93,717 | $5,527 |
FXD | 93,717 | +93,717 | $5,527 |
CATERPILLAR INC | 17,662 | -583 | $5,222 |
CAT | 17,662 | -583 | $5,222 |
ALPHABET INC | 36,144 | -3,930 | $5,104 |
GOOG | 36,144 | -3,930 | $5,104 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 28,850 | +28,850 | $5,062 |
QTEC | 28,850 | +28,850 | $5,062 |
FIRST TR EXCHANGE TRADED FD (FTXL) | 60,978 | +60,978 | $4,972 |
FTXL | 60,978 | +60,978 | $4,972 |
UNITEDHEALTH GROUP INC | 9,125 | -274 | $4,804 |
UNH | 9,125 | -274 | $4,804 |
ISHARES TR (ICSH) | 93,234 | +58,839 | $4,695 |
ICSH | 93,234 | +58,839 | $4,695 |
FIRST TR EXCHANGE TRADED FD (FDN) | 24,739 | +24,739 | $4,615 |
FDN | 24,739 | +24,739 | $4,615 |
ISHARES TR (IBMQ) | 177,092 | +112,218 | $4,532 |
IBMQ | 177,092 | +112,218 | $4,532 |
BOEING CO | 16,457 | +16,457 | $4,290 |
BA | 16,457 | +16,457 | $4,290 |
SALESFORCE INC | 15,472 | +15,472 | $4,071 |
CRM | 15,472 | +15,472 | $4,071 |
MERCK & CO INC | 35,822 | +32,916 | $3,905 |
MRK | 35,822 | +32,916 | $3,905 |
ISHARES TR (IBMP) | 134,652 | +74,183 | $3,422 |
IBMP | 134,652 | +74,183 | $3,422 |
EXXON MOBIL CORP | 33,677 | -347 | $3,367 |
XOM | 33,677 | -347 | $3,367 |
INVESCO EXCHANGE TRADED FD T (RSP) | 20,181 | +18,627 | $3,185 |
RSP | 20,181 | +18,627 | $3,185 |
INVESCO QQQ TR | 7,646 | +6,361 | $3,131 |
QQQ | 7,646 | +6,361 | $3,131 |
VANGUARD ADMIRAL FDS INC (IVOV) | 35,508 | +11,512 | $3,096 |
IVOV | 35,508 | +11,512 | $3,096 |
INVESCO EXCHANGE TRADED FD T (EWMC) | 31,193 | +9,646 | $3,069 |
EWMC | 31,193 | +9,646 | $3,069 |
VANGUARD ADMIRAL FDS INC (IVOO) | 32,141 | +32,141 | $3,020 |
IVOO | 32,141 | +32,141 | $3,020 |
VANGUARD ADMIRAL FDS INC (VOOV) | 17,503 | +3,333 | $2,940 |
VOOV | 17,503 | +3,333 | $2,940 |
ISHARES TR (IBMO) | 112,008 | +53,367 | $2,857 |
IBMO | 112,008 | +53,367 | $2,857 |
ISHARES TR (IBMN) | 104,957 | -1,884 | $2,786 |
IBMN | 104,957 | -1,884 | $2,786 |
JPMORGAN CHASE & CO | 11,523 | +764 | $1,960 |
JPM | 11,523 | +764 | $1,960 |
AUTOMATIC DATA PROCESSING IN | 7,558 | -261 | $1,761 |
ADP | 7,558 | -261 | $1,761 |
ISHARES TR (AGG) | 17,262 | +151 | $1,713 |
AGG | 17,262 | +151 | $1,713 |
GENERAL ELECTRIC CO | 10,988 | +1,800 | $1,402 |
GE | 10,988 | +1,800 | $1,402 |
LAKELAND BANCORP INC | 87,981 | -6,345 | $1,301 |
LBAI | 87,981 | -6,345 | $1,301 |
ALPS ETF TR (SDOG) | 23,322 | +84 | $1,195 |
SDOG | 23,322 | +84 | $1,195 |
VANGUARD WORLD FDS (VGT) | 2,388 | UNCH | $1,156 |
VGT | 2,388 | UNCH | $1,156 |
PROCTER AND GAMBLE CO | 7,845 | -2,311 | $1,150 |
PG | 7,845 | -2,311 | $1,150 |
SCHWAB STRATEGIC TR | 20,267 | -27 | $1,128 |
SCHB | 20,267 | -27 | $1,128 |
JOHNSON & JOHNSON | 6,058 | -11,736 | $950 |
JNJ | 6,058 | -11,736 | $950 |
META PLATFORMS INC | 2,235 | +147 | $791 |
META | 2,235 | +147 | $791 |
AMERIPRISE FINL INC | 2,007 | -74 | $762 |
AMP | 2,007 | -74 | $762 |
GARTNER INC | 1,652 | -68 | $745 |
IT | 1,652 | -68 | $745 |
CHEVRON CORP NEW | 4,984 | -26,074 | $743 |
CVX | 4,984 | -26,074 | $743 |
MARATHON PETE CORP | 4,751 | -204 | $705 |
MPC | 4,751 | -204 | $705 |
PIMCO DYNAMIC INCOME FD | 38,998 | +1,313 | $700 |
PDI | 38,998 | +1,313 | $700 |
BROADCOM INC | 623 | +311 | $695 |
AVGO | 623 | +311 | $695 |
ISHARES TR (USMV) | 8,449 | +3,378 | $659 |
USMV | 8,449 | +3,378 | $659 |
BROADRIDGE FINL SOLUTIONS IN | 3,166 | -57 | $651 |
BR | 3,166 | -57 | $651 |
MERCADOLIBRE INC | 413 | -17 | $649 |
MELI | 413 | -17 | $649 |
HUBSPOT INC | 1,095 | +1,095 | $636 |
HUBS | 1,095 | +1,095 | $636 |
NVIDIA CORPORATION | 1,234 | +1 | $611 |
NVDA | 1,234 | +1 | $611 |
NUCOR CORP | 3,183 | +3,183 | $554 |
NUE | 3,183 | +3,183 | $554 |
ALIBABA GROUP HLDG LTD | 6,893 | +6,893 | $534 |
BABA | 6,893 | +6,893 | $534 |
CHENIERE ENERGY INC | 3,038 | +3,038 | $519 |
LNG | 3,038 | +3,038 | $519 |
NU HLDGS LTD | 62,257 | +62,257 | $519 |
NU | 62,257 | +62,257 | $519 |
CONSTELLATION ENERGY CORP | 4,320 | +4,320 | $505 |
CEG | 4,320 | +4,320 | $505 |
COMCAST CORP NEW | 11,330 | +1,437 | $497 |
CMCSA | 11,330 | +1,437 | $497 |
YUM CHINA HLDGS INC | 10,697 | +10,697 | $454 |
YUMC | 10,697 | +10,697 | $454 |
ELI LILLY & CO | 748 | +748 | $436 |
LLY | 748 | +748 | $436 |
TESLA INC | 1,646 | +329 | $409 |
TSLA | 1,646 | +329 | $409 |
NETFLIX INC | 815 | -20 | $397 |
NFLX | 815 | -20 | $397 |
CLOUDFLARE INC | 4,622 | -192 | $385 |
NET | 4,622 | -192 | $385 |
CISCO SYS INC | 7,586 | +832 | $383 |
CSCO | 7,586 | +832 | $383 |
ADVANCED MICRO DEVICES INC | 2,527 | +532 | $373 |
AMD | 2,527 | +532 | $373 |
KKR & CO INC | 4,500 | UNCH | $373 |
KKR | 4,500 | UNCH | $373 |
VISA INC | 1,412 | +194 | $368 |
V | 1,412 | +194 | $368 |
DIREXION SHS ETF TR (LABU) | 3,000 | +3,000 | $366 |
LABU | 3,000 | +3,000 | $366 |
ARISTA NETWORKS INC | 1,508 | -71 | $355 |
ANET | 1,508 | -71 | $355 |
HONEYWELL INTL INC | 1,675 | +334 | $351 |
HON | 1,675 | +334 | $351 |
COSTCO WHSL CORP NEW | 528 | +25 | $349 |
COST | 528 | +25 | $349 |
3M CO | 2,930 | +33 | $320 |
MMM | 2,930 | +33 | $320 |
ADOBE INC | 525 | +98 | $313 |
ADBE | 525 | +98 | $313 |
MCKESSON CORP | 676 | -29 | $313 |
MCK | 676 | -29 | $313 |
UNITED RENTALS INC | 530 | +530 | $304 |
URI | 530 | +530 | $304 |
DIREXION SHS ETF TR (QQQE) | 3,568 | -97 | $302 |
QQQE | 3,568 | -97 | $302 |
NEUROCRINE BIOSCIENCES INC | 2,259 | -50 | $298 |
NBIX | 2,259 | -50 | $298 |
SUMITOMO MITSUI FINL GROUP I | 30,417 | +30,417 | $294 |
SMFG | 30,417 | +30,417 | $294 |
ISHARES TR (MUB) | 2,682 | -81,902 | $291 |
MUB | 2,682 | -81,902 | $291 |
QUALCOMM INC | 2,013 | +2,013 | $291 |
QCOM | 2,013 | +2,013 | $291 |
AMERICAN EXPRESS CO | 1,541 | +1,541 | $289 |
AXP | 1,541 | +1,541 | $289 |
TEXAS INSTRS INC | 1,696 | -764 | $289 |
TXN | 1,696 | -764 | $289 |
UBER TECHNOLOGIES INC | 4,660 | +4,660 | $287 |
UBER | 4,660 | +4,660 | $287 |
DIREXION SHS ETF TR (TECL) | 4,250 | +4,250 | $284 |
TECL | 4,250 | +4,250 | $284 |
BANK AMERICA CORP | 8,394 | +989 | $283 |
BAC | 8,394 | +989 | $283 |
PG&E CORP | 15,351 | -394 | $277 |
PCG | 15,351 | -394 | $277 |
FAIR ISAAC CORP | 235 | +235 | $274 |
FICO | 235 | +235 | $274 |
OREILLY AUTOMOTIVE INC | 285 | -10 | $271 |
ORLY | 285 | -10 | $271 |
PUBLIC SVC ENTERPRISE GRP IN | 4,418 | UNCH | $270 |
PEG | 4,418 | UNCH | $270 |
MARVELL TECHNOLOGY INC | 4,446 | +4,446 | $268 |
MRVL | 4,446 | +4,446 | $268 |
DOORDASH INC | 2,668 | +2,668 | $264 |
DASH | 2,668 | +2,668 | $264 |
PEPSICO INC | 1,556 | +1,556 | $264 |
PEP | 1,556 | +1,556 | $264 |
CHURCH & DWIGHT CO INC | 2,735 | -120 | $259 |
CHD | 2,735 | -120 | $259 |
GENERAL DYNAMICS CORP | 999 | -100 | $259 |
GD | 999 | -100 | $259 |
HOME DEPOT INC | 743 | -47 | $258 |
HD | 743 | -47 | $258 |
BLUE FOUNDRY BANCORP | 26,366 | UNCH | $255 |
BLFY | 26,366 | UNCH | $255 |
SPLUNK INC | 1,656 | +1,656 | $252 |
SPLK | 1,656 | +1,656 | $252 |
WALMART INC | 1,578 | -65 | $249 |
WMT | 1,578 | -65 | $249 |
GE HEALTHCARE TECHNOLOGIES I | 3,212 | UNCH | $248 |
GEHC | 3,212 | UNCH | $248 |
ISHARES TR (HYG) | 3,180 | +3,180 | $246 |
HYG | 3,180 | +3,180 | $246 |
MOODYS CORP | 623 | +623 | $243 |
MCO | 623 | +623 | $243 |
COCA COLA CO | 4,094 | -71,053 | $241 |
KO | 4,094 | -71,053 | $241 |
DAVITA INC | 2,286 | +2,286 | $239 |
DVA | 2,286 | +2,286 | $239 |
AUTOZONE INC | 92 | -1 | $238 |
AZO | 92 | -1 | $238 |
STRYKER CORPORATION | 764 | -105 | $229 |
SYK | 764 | -105 | $229 |
AMGEN INC | 784 | +784 | $226 |
AMGN | 784 | +784 | $226 |
PFIZER INC | 7,729 | -766 | $223 |
PFE | 7,729 | -766 | $223 |
VERISIGN INC | 1,080 | +1,080 | $222 |
VRSN | 1,080 | +1,080 | $222 |
ALPHABET INC | 1,465 | -1,985 | $215 |
GOOGL | 1,465 | -1,985 | $215 |
INVESCO EXCH TRADED FD TR II (SPLV) | 3,328 | -406 | $209 |
SPLV | 3,328 | -406 | $209 |
HP INC | 6,830 | +6,830 | $206 |
HPQ | 6,830 | +6,830 | $206 |
LAS VEGAS SANDS CORP | 4,195 | -257 | $206 |
LVS | 4,195 | -257 | $206 |
ISHARES TR (IBDP) | 8,097 | -1,025,751 | $202 |
IBDP | 8,097 | -1,025,751 | $202 |
ACACIA RESH CORP | 12,000 | +0 | $47 |
ACTG | 12,000 | UNCH | $47 |
ALLIANCEBERNSTEIN HLDG L P | $0 (exited) | ||
AB | 0 | -9,000 | $0 |
AON PLC | $0 (exited) | ||
AON | 0 | -628 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTXG | 0 | -77,997 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FXZ | 0 | -30,670 | $0 |
GENUINE PARTS CO | $0 (exited) | ||
GPC | 0 | -1,712 | $0 |
ISHARES TR | $0 (exited) | ||
IBDQ | 0 | -698,889 | $0 |
ISHARES TR | $0 (exited) | ||
IBMM | 0 | -109,569 | $0 |
MASTERCARD INCORPORATED | $0 (exited) | ||
MA | 0 | -539 | $0 |
MARSH & MCLENNAN COS INC | $0 (exited) | ||
MMC | 0 | -1,572 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -6,092 | $0 |
NUSTAR ENERGY LP | $0 (exited) | ||
NS | 0 | -31,179 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -3,393 | $0 |
SPDR SER TR | $0 (exited) | ||
SHM | 0 | -114,596 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -4,579 | $0 |
DIREXION SHS ETF TR | $0 (exited) | ||
SOXS | 0 | -42,000 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -11,463 | $0 |
TRAVELERS COMPANIES INC | $0 (exited) | ||
TRV | 0 | -1,304 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -1,944 | $0 |
VANGUARD INDEX FDS | 0 | -531 | $0 (exited) |
VOO | 0 | -531 | $0 |
See Summary: Gateway Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Gateway Advisory LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDY | +1,467,463 | +$37,934 |
IBDW | +1,408,234 | +$29,249 |
IBDX | +1,158,779 | +$29,236 |
IBB | +72,351 | +$9,829 |
MLN | +496,898 | +$9,068 |
XLU | +137,261 | +$8,693 |
IBMR | +246,158 | +$6,302 |
FXD | +93,717 | +$5,527 |
QTEC | +28,850 | +$5,062 |
FTXL | +60,978 | +$4,972 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDQ | -698,889 | -$17,032 |
SHM | -114,596 | -$5,298 |
IBMM | -109,569 | -$2,815 |
FXZ | -30,670 | -$1,933 |
FTXG | -77,997 | -$1,847 |
NKE | -6,092 | -$583 |
NS | -31,179 | -$544 |
SOXS | -42,000 | -$470 |
ON | -3,393 | -$315 |
UPS | -1,944 | -$303 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDV | +527,151 | +$12,440 |
IBMQ | +112,218 | +$2,948 |
IBMP | +74,183 | +$1,942 |
ICSH | +58,839 | +$2,962 |
IBMO | +53,367 | +$1,402 |
BRK | +43,253 | +$15,811 |
IBDU | +38,729 | +$1,798 |
MRK | +32,916 | +$3,606 |
IBDT | +32,691 | +$1,571 |
RSP | +18,627 | +$2,965 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHV | -1,042,608 | -$115,385 |
IBDP | -1,025,751 | -$25,365 |
IBDR | -367,917 | -$8,369 |
IBDS | -213,840 | -$4,523 |
MUB | -81,902 | -$8,382 |
KO | -71,053 | -$3,966 |
CVX | -26,074 | -$4,494 |
JNJ | -11,736 | -$1,821 |
IAU | -7,043 | +$467 |
Size ($ in 1000's)
At 12/31/2023: $520,894 At 09/30/2023: $490,319 Gateway Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Advisory LLC 13F filings. Link to 13F filings: SEC filings |