AI Portfolio Summary
In 2024 Q3, Gateway Advisory, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 13.9%. The fund also reduced its exposure to MICROSOFT CORP by 13.8%.
Total Positions
146
Quarter
2024 Q3
Top Holding
SHV (9.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 9.75% | 9.01% |
#1
Prev: #1
|
7.9 | 66,717 | 13.9% |
P
S
|
546,560 | $60,465,884 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.08% | 7.53% |
#2
Prev: #2
|
5.2 | -153 | -0.1% |
P
S
|
108,863 | $50,104,645 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 7.25% | 7.07% |
#3
Prev: #3
|
4.4 | 52,460 | 3.2% |
P
S
|
1,703,565 | $44,974,177 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 5.53% | 5.39% |
#4
Prev: #4
|
3.2 | 53,010 | 3.4% |
P
S
|
1,617,206 | $34,317,178 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.53% | 5.38% |
#5
1
Prev: #6
|
3.2 | 44,909 | 3.5% |
P
S
|
1,334,174 | $34,301,732 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 5.51% | 5.38% |
#6
1
Prev: #5
|
2.7 | 49,049 | 3.3% |
P
S
|
1,540,405 | $34,150,886 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.57% | 3.49% |
#7
1
Prev: #8
|
1.9 | 34,763 | 3.8% |
P
S
|
942,319 | $22,153,983 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 3.55% | 3.49% |
#8
1
Prev: #9
|
1.9 | 31,197 | 3.8% |
P
S
|
861,339 | $21,990,051 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 3.54% | 3.54% |
#9
2
Prev: #7
|
1.9 | -780 | -0.4% |
P
S
|
212,409 | $21,933,058 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 3.25% | 2.79% |
#10
Prev: #10
|
1.8 | 8,574 | 3.6% |
P
S
|
249,500 | $20,154,289 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.46% | 2.43% |
#11
Prev: #11
|
1.5 | 22,918 | 3.8% |
P
S
|
626,432 | $15,266,178 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.07% | 2.07% |
#12
Prev: #12
|
1.3 | 816 | 0.5% |
P
S
|
179,798 | $12,862,487 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.98% |
#13
Prev: #13
|
1.3 | -2,688 | -4.9% |
P
S
|
52,667 | $12,271,195 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 1.91% | 1.93% |
#14
Prev: #14
|
1.3 | -3,269 | -1.1% |
P
S
|
303,324 | $11,835,608 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.73% | 1.74% |
#15
Prev: #15
|
1.2 | 11,491 | 2.7% |
P
S
|
441,732 | $10,734,111 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.46% | 1.42% |
#16
2
Prev: #18
|
1.1 | -8,792 | -4.6% |
P
S
|
181,878 | $9,039,514 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.44% | 1.46% |
#17
Prev: #17
|
1.1 | 8,367 | 1.7% |
P
S
|
489,013 | $8,948,945 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.29% |
#18
1
Prev: #19
|
1.0 | -1,282 | -1.6% |
P
S
|
77,031 | $7,800,929 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.51% |
#19
3
Prev: #16
|
1.0 | -2,731 | -13.8% |
P
S
|
17,106 | $7,360,462 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDY
ISHARES TR
|
ETF | 1.16% | 1.19% |
#20
2
Prev: #22
|
1.0 | -2,063 | -1.6% |
P
S
|
128,165 | $7,215,923 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.23% |
#21
Prev: #21
|
0.9 | -882 | -2.3% |
P
S
|
36,738 | $6,845,534 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 1.01% |
#22
4
Prev: #26
|
0.9 | -462 | -2.6% |
P
S
|
17,363 | $6,791,098 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.04% |
#23
1
Prev: #24
|
0.9 | -1,490 | -1.7% |
P
S
|
88,590 | $6,711,611 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.00% |
#24
4
Prev: #28
|
0.9 | 108 | 0.1% |
P
S
|
98,357 | $6,225,120 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.99% | 1.01% |
#25
2
Prev: #27
|
0.9 | 1,778 | 0.7% |
P
S
|
240,357 | $6,126,692 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 1.26% |
#26
6
Prev: #20
|
0.9 | -4,440 | -11.0% |
P
S
|
35,797 | $5,995,003 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.96% | 1.09% |
#27
4
Prev: #23
|
0.9 | -248 | -0.4% |
P
S
|
64,109 | $5,980,163 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 0.97% |
#28
1
Prev: #29
|
0.9 | -516 | -1.1% |
P
S
|
47,422 | $5,957,152 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QTEC
FIRST TR NASDAQ...
|
Unknown | 0.93% | 1.02% |
#29
4
Prev: #25
|
0.9 | -229 | -0.8% |
P
S
|
30,283 | $5,793,405 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.90% | 0.92% |
#30
Prev: #30
|
0.9 | 152 | 0.6% |
P
S
|
26,475 | $5,608,265 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.73% |
#31
3
Prev: #34
|
0.9 | -18 | -0.1% |
P
S
|
24,864 | $5,496,961 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 0.75% |
#32
Prev: #32
|
0.8 | 332 | 1.9% |
P
S
|
17,459 | $4,778,835 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.84% |
#33
2
Prev: #31
|
0.8 | 520 | 1.3% |
P
S
|
40,463 | $4,594,965 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.72% | 0.73% |
#34
1
Prev: #33
|
0.8 | 593 | 0.3% |
P
S
|
173,421 | $4,444,774 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.65% |
#35
1
Prev: #36
|
0.8 | 873 | 2.6% |
P
S
|
34,529 | $4,042,654 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.59% |
#36
2
Prev: #38
|
0.8 | 566 | 2.7% |
P
S
|
21,707 | $3,889,036 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.65% |
#37
Prev: #37
|
0.7 | -244 | -0.7% |
P
S
|
33,051 | $3,874,195 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.56% |
#38
1
Prev: #39
|
0.7 | 783 | 2.3% |
P
S
|
34,263 | $3,619,194 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.56% |
#39
3
Prev: #42
|
0.7 | 305 | 0.8% |
P
S
|
37,694 | $3,608,412 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.56% |
#40
1
Prev: #41
|
0.7 | 58 | 0.3% |
P
S
|
18,726 | $3,571,474 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.54% | 0.56% |
#41
1
Prev: #40
|
0.7 | 632 | 0.5% |
P
S
|
132,009 | $3,359,633 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.53% | 0.54% |
#42
1
Prev: #43
|
0.7 | 1,020 | 1.6% |
P
S
|
64,257 | $3,260,422 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.46% | 0.47% |
#43
1
Prev: #44
|
0.7 | 903 | 0.8% |
P
S
|
110,093 | $2,824,445 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.43% | 0.44% |
#44
1
Prev: #45
|
0.7 | 3,178 | 3.3% |
P
S
|
100,162 | $2,670,324 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.31% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
7,558 | $2,091,525 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.35% |
#46
1
Prev: #47
|
0.6 | -779 | -7.7% |
P
S
|
9,343 | $1,969,993 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.25% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
9,188 | $1,732,713 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.23% | 0.23% |
#48
4
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,388 | $1,400,610 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.27% |
#49
1
Prev: #50
|
0.6 | -1,652 | -13.0% |
P
S
|
11,041 | $1,340,819 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.22% | 0.21% |
#50
4
Prev: #54
|
0.6 | -442 | -1.9% |
P
S
|
22,704 | $1,338,855 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 146 holdings