Gateway Advisory, LLC
data from 30/09/2024
Capitalization
$ 620.223 M
5.33 %
Performance
$ 306.882 M
33 229.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | SHV | ISHARES TR | 9.75% | 60.466 M $ | 546560 | 2023/03/31 | 278.308 K $ | 0.52 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.08% | 50.105 M $ | 108863 | 2021/03/31 | 6.004 M $ | 13.54 % |
| 2024/09/30 | IBDY | ISHARES TR | 7.25% | 44.974 M $ | 1703565 | 2023/12/31 | 2.411 M $ | 5.79 % |
| 2024/09/30 | IBDW | ISHARES TR | 5.53% | 34.317 M $ | 1617206 | 2023/12/31 | 1.721 M $ | 5.42 % |
| 2024/09/30 | IBDX | ISHARES TR | 5.53% | 34.302 M $ | 1334174 | 2023/12/31 | 1.766 M $ | 5.58 % |
| 2024/09/30 | IBDV | ISHARES TR | 5.51% | 34.151 M $ | 1540405 | 2023/06/30 | 1.581 M $ | 4.99 % |
| 2024/09/30 | IBDU | ISHARES TR | 3.57% | 22.154 M $ | 942319 | 2023/03/31 | 907.556 K $ | 4.41 % |
| 2024/09/30 | IBDT | ISHARES TR | 3.55% | 21.990 M $ | 861339 | 2023/03/31 | 755.429 K $ | 3.67 % |
| 2024/09/30 | PDP | INVESCO EXCHANGE TRADED FD T | 3.54% | 21.933 M $ | 212409 | 2018/06/30 | 1.236 M $ | 5.93 % |
| 2024/09/30 | XLU | SELECT SECTOR SPDR TR | 3.25% | 20.154 M $ | 249500 | 2023/12/31 | 3.159 M $ | 19.24 % |
| 2024/09/30 | IBDS | ISHARES TR | 2.46% | 15.266 M $ | 626432 | 2022/09/30 | 446.600 K $ | 3.12 % |
| 2024/09/30 | EWJ | ISHARES INC | 2.07% | 12.862 M $ | 179798 | 2024/06/30 | 671.182 K $ | 5.50 % |
| 2024/09/30 | AAPL | APPLE INC | 1.98% | 12.271 M $ | 52667 | 2017/03/31 | 899.518 K $ | 7.72 % |
| 2024/09/30 | EMHY | ISHARES INC | 1.91% | 11.836 M $ | 303324 | 2023/03/31 | 686.768 K $ | 6.05 % |
| 2024/09/30 | IBDR | ISHARES TR | 1.73% | 10.734 M $ | 441732 | 2020/06/30 | 236.632 K $ | 2.31 % |
| 2024/09/30 | IAU | ISHARES GOLD TR | 1.46% | 9.040 M $ | 181878 | 2021/06/30 | 1.075 M $ | 12.84 % |
| 2024/09/30 | MLN | VANECK ETF TRUST | 1.44% | 8.949 M $ | 489013 | 2023/12/31 | 254.742 K $ | 2.97 % |
| 2024/09/30 | AGG | ISHARES TR | 1.26% | 7.801 M $ | 77031 | 2018/12/31 | 393.131 K $ | 5.17 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 1.19% | 7.360 M $ | 17106 | 2019/09/30 | -524.291 K $ | -5.91 % |
| 2024/09/30 | INDY | ISHARES TR | 1.16% | 7.216 M $ | 128165 | 2023/03/31 | 302.128 K $ | 4.32 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 1.10% | 6.846 M $ | 36738 | 2018/06/30 | -408.929 K $ | -5.62 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 1.09% | 6.791 M $ | 17363 | 2021/06/30 | 1.106 M $ | 18.62 % |
| 2024/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 1.08% | 6.712 M $ | 88590 | 2021/06/30 | 775.588 K $ | 12.65 % |
| 2024/09/30 | FXD | FIRST TR EXCHANGE TRADED FD | 1.00% | 6.225 M $ | 98357 | 2023/12/31 | 430.330 K $ | 7.31 % |
| 2024/09/30 | IBMR | ISHARES TR | 0.99% | 6.127 M $ | 240357 | 2023/12/31 | 183.705 K $ | 3.10 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.97% | 5.995 M $ | 35797 | 2021/09/30 | -696.100 K $ | -9.42 % |
| 2024/09/30 | FTXL | FIRST TR EXCHANGE-TRADED FD | 0.96% | 5.980 M $ | 64109 | 2023/12/31 | -423.469 K $ | -6.59 % |
| 2024/09/30 | ITOT | ISHARES TR | 0.96% | 5.957 M $ | 47422 | 2024/03/31 | 319.746 K $ | 5.62 % |
| 2024/09/30 | QTEC | FIRST TR NASDAQ 100 TECH IND | 0.93% | 5.793 M $ | 30283 | 2023/12/31 | -211.143 K $ | -3.50 % |
| 2024/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.90% | 5.608 M $ | 26475 | 2023/12/31 | 160.833 K $ | 2.98 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.89% | 5.497 M $ | 24864 | 2024/03/31 | 1.144 M $ | 26.58 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.77% | 4.779 M $ | 17459 | 2023/12/31 | 299.722 K $ | 6.81 % |
| 2024/09/30 | MRK | MERCK & CO INC | 0.74% | 4.595 M $ | 40463 | 2022/03/31 | -572.782 K $ | -11.58 % |
| 2024/09/30 | IBMQ | ISHARES TR | 0.72% | 4.445 M $ | 173421 | 2023/03/31 | 124.436 K $ | 2.88 % |
| 2024/09/30 | GRPM | INVESCO EXCHANGE TRADED FD T | 0.65% | 4.043 M $ | 34529 | 2020/09/30 | 125.873 K $ | 3.27 % |
| 2024/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.63% | 3.889 M $ | 21707 | 2018/06/30 | 342.695 K $ | 9.87 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.62% | 3.874 M $ | 33051 | 2013/12/31 | 75.246 K $ | 1.96 % |
| 2024/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.58% | 3.619 M $ | 34263 | 2023/12/31 | 252.439 K $ | 7.61 % |
| 2024/09/30 | IVOV | VANGUARD ADMIRAL FDS INC | 0.58% | 3.608 M $ | 37694 | 2022/09/30 | 336.501 K $ | 10.28 % |
| 2024/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.58% | 3.571 M $ | 18726 | 2022/06/30 | 293.460 K $ | 8.94 % |
| 2024/09/30 | IBMP | ISHARES TR | 0.54% | 3.360 M $ | 132009 | 2022/09/30 | 69.629 K $ | 2.12 % |
| 2024/09/30 | ICSH | ISHARES TR | 0.53% | 3.260 M $ | 64257 | 2018/06/30 | 26.559 K $ | 0.83 % |
| 2024/09/30 | IBMO | ISHARES TR | 0.46% | 2.824 M $ | 110093 | 2022/09/30 | 43.675 K $ | 1.58 % |
| 2024/09/30 | IBMN | ISHARES TR | 0.43% | 2.670 M $ | 100162 | 2021/12/31 | 23.276 K $ | 0.91 % |
| 2024/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.34% | 2.092 M $ | 7558 | 2018/09/30 | 310.331 K $ | 17.20 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.32% | 1.970 M $ | 9343 | 2022/03/31 | 54.760 K $ | 2.67 % |
| 2024/09/30 | GE | GE AEROSPACE | 0.28% | 1.733 M $ | 9188 | 2021/09/30 | 272.056 K $ | 18.63 % |
| 2024/09/30 | VGT | VANGUARD WORLD FD | 0.23% | 1.401 M $ | 2388 | 2021/03/31 | 10.196 K $ | 0.74 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.22% | 1.341 M $ | 11041 | 2021/09/30 | -36.301 K $ | -2.31 % |
| 2024/09/30 | SDOG | ALPS ETF TR | 0.22% | 1.339 M $ | 22704 | 2020/03/31 | 150.680 K $ | 12.32 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.21% | 1.329 M $ | 7673 | 2021/09/30 | 106.497 K $ | 6.35 % |
| 2024/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.21% | 1.314 M $ | 19755 | 2011/06/30 | 69.929 K $ | 5.63 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.20% | 1.264 M $ | 2208 | 2023/03/31 | 152.527 K $ | 13.44 % |
| 2024/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.19% | 1.190 M $ | 4577 | 2023/12/31 | 265.340 K $ | 27.45 % |
| 2024/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.19% | 1.155 M $ | 10887 | 2023/12/31 | 371.167 K $ | 47.14 % |
| 2024/09/30 | PFS | PROVIDENT FINL SVCS INC | 0.18% | 1.118 M $ | 60218 | 2024/06/30 | 253.105 K $ | 29.34 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.18% | 1.088 M $ | 1228 | 2023/12/31 | -35.878 K $ | -3.14 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.17% | 1.067 M $ | 6188 | 2023/06/30 | 54.898 K $ | 5.24 % |
| 2024/09/30 | AMP | AMERIPRISE FINL INC | 0.15% | 930.224 K $ | 1980 | 2023/03/31 | 90.019 K $ | 10.23 % |
| 2024/09/30 | FICO | FAIR ISAAC CORP | 0.15% | 927.059 K $ | 477 | 2023/12/31 | 222.610 K $ | 30.03 % |
| 2024/09/30 | ANET | ARISTA NETWORKS INC | 0.15% | 900.826 K $ | 2347 | 2023/06/30 | 66.010 K $ | 7.74 % |
| 2024/09/30 | NU | NU HLDGS LTD | 0.14% | 898.047 K $ | 65791 | 2023/12/31 | 89.338 K $ | 10.01 % |
| 2024/09/30 | PHM | PULTE GROUP INC | 0.14% | 861.324 K $ | 6001 | 2024/03/31 | 231.259 K $ | 33.88 % |
| 2024/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.14% | 847.227 K $ | 41797 | 2021/12/31 | 52.506 K $ | 6.80 % |
| 2024/09/30 | IT | GARTNER INC | 0.13% | 814.363 K $ | 1607 | 2023/03/31 | 108.957 K $ | 14.57 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.13% | 809.779 K $ | 4997 | 2015/09/30 | 262.103 K $ | 10.69 % |
| 2024/09/30 | COIN | COINBASE GLOBAL INC | 0.13% | 807.645 K $ | 4533 | 2024/03/31 | -260.488 K $ | -24.84 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 791.941 K $ | 5377 | 2016/06/30 | -61.383 K $ | -5.91 % |
| 2024/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.12% | 762.293 K $ | 4298 | 2024/06/30 | 93.064 K $ | 13.10 % |
| 2024/09/30 | MPC | MARATHON PETE CORP | 0.12% | 753.622 K $ | 4626 | 2022/09/30 | -57.071 K $ | -6.85 % |
| 2024/09/30 | YANG | DIREXION SHS ETF TR | 0.12% | 728.000 K $ | 175000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DECK | DECKERS OUTDOOR CORP | 0.11% | 688.824 K $ | 4320 | 2024/06/30 | 7.733 K $ | 1.07 % |
| 2024/09/30 | URI | UNITED RENTALS INC | 0.11% | 676.934 K $ | 836 | 2023/12/31 | 144.738 K $ | 26.11 % |
| 2024/09/30 | VRT | VERTIV HOLDINGS CO | 0.11% | 675.239 K $ | 6787 | 2024/06/30 | 89.348 K $ | 14.82 % |
| 2024/09/30 | IXUS | ISHARES TR | 0.11% | 671.392 K $ | 9244 | 2024/03/31 | 50.692 K $ | 7.46 % |
| 2024/09/30 | WDC | WESTERN DIGITAL CORP. | 0.11% | 664.803 K $ | 9735 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | UBER | UBER TECHNOLOGIES INC | 0.11% | 664.715 K $ | 8844 | 2023/12/31 | 36.974 K $ | 5.59 % |
| 2024/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.11% | 655.411 K $ | 3048 | 2021/03/31 | 56.998 K $ | 9.38 % |
| 2024/09/30 | SCCO | SOUTHERN COPPER CORP | 0.11% | 653.304 K $ | 5648 | 2024/06/30 | 43.696 K $ | 6.99 % |
| 2024/09/30 | IRM | IRON MTN INC DEL | 0.11% | 651.070 K $ | 5479 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ETN | EATON CORP PLC | 0.10% | 633.050 K $ | 1910 | 2024/06/30 | 37.396 K $ | 6.08 % |
| 2024/09/30 | LII | LENNOX INTL INC | 0.10% | 623.627 K $ | 1032 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TRGP | TARGA RES CORP | 0.10% | 619.422 K $ | 4185 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | YUMC | YUM CHINA HLDGS INC | 0.10% | 619.025 K $ | 13750 | 2023/12/31 | 199.968 K $ | 46.95 % |
| 2024/09/30 | MCK | MCKESSON CORP | 0.10% | 603.687 K $ | 1221 | 2022/09/30 | -119.587 K $ | -15.74 % |
| 2024/09/30 | NFLX | NETFLIX INC | 0.09% | 571.672 K $ | 806 | 2023/03/31 | 34.304 K $ | 5.28 % |
| 2024/09/30 | KKR | KKR & CO INC | 0.09% | 570.112 K $ | 4366 | 2020/09/30 | 110.380 K $ | 24.77 % |
| 2024/09/30 | TSLA | TESLA INC | 0.08% | 500.760 K $ | 1914 | 2020/09/30 | 102.038 K $ | 26.16 % |
| 2024/09/30 | AXP | AMERICAN EXPRESS CO | 0.08% | 500.635 K $ | 1846 | 2023/03/31 | 69.321 K $ | 16.15 % |
| 2024/09/30 | CMCSA | COMCAST CORP NEW | 0.08% | 488.584 K $ | 11697 | 2022/12/31 | 43.250 K $ | 9.19 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 487.586 K $ | 550 | 2023/06/30 | 25.817 K $ | 4.81 % |
| 2024/09/30 | GEV | GE VERNOVA INC | 0.08% | 487.012 K $ | 1910 | 2024/06/30 | 160.751 K $ | 50.99 % |
| 2024/09/30 | CB | CHUBB LIMITED | 0.08% | 484.207 K $ | 1679 | 2024/06/30 | 46.024 K $ | 13.16 % |
| 2024/09/30 | V | VISA INC | 0.08% | 471.900 K $ | 1716 | 2023/03/31 | 19.614 K $ | 4.46 % |
| 2024/09/30 | BAC | BANK AMERICA CORP | 0.07% | 454.150 K $ | 11445 | 2023/06/30 | -3.722 K $ | -0.83 % |
| 2024/09/30 | KO | COCA COLA CO | 0.07% | 449.874 K $ | 6260 | 2022/12/31 | 71.239 K $ | 13.48 % |
| 2024/09/30 | DVA | DAVITA INC | 0.07% | 444.414 K $ | 2711 | 2023/12/31 | 67.655 K $ | 18.27 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.07% | 441.918 K $ | 1091 | 2020/03/31 | 79.361 K $ | 20.04 % |
| 2024/09/30 | MMM | 3M CO | 0.07% | 417.677 K $ | 3055 | 2023/06/30 | 110.254 K $ | 35.31 % |
| 2024/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.07% | 417.584 K $ | 2545 | 2023/06/30 | 15.994 K $ | 3.94 % |