News + Filings Holdings
|
|
Gateway Advisory, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AUTOZONE INC
| AZO | Common | 91 | -127 | 226,896,000 | 226,360,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
INSULET CORP
| PODD | Common | 875 | -849 | 252,298,000 | 251,748,000 | 0.05 | |
Hist
| 06/30/2023 |
|
LAS VEGAS SANDS CORP
| LVS | Common | 4,372 | -5,176 | 253,576,000 | 253,027,000 | 0.05 | |
Hist
| 06/30/2023 |
|
HOME DEPOT, INC.
| HD | Common | 841 | -16,471 | 261,150,000 | 256,041,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
PG&E Corp
| PCG | Common | 15,459 | -433 | 267,132,000 | 266,875,000 | 0.06 | |
Hist
| 06/30/2023 |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 4,810 | -4,134 | 270,611,000 | 270,116,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 7,487 | -61 | 274,610,000 | 274,302,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 4,399 | -665 | 276,301,000 | 275,985,000 | 0.06 | |
Hist
| 06/30/2023 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 290 | -341 | 277,037,000 | 276,501,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 3,665 | -164 | 282,132,000 | 281,854,000 | 0.06 | |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 4,451 | -7,261 | 287,535,000 | 286,974,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 1,035 | -76 | 297,024,000 | 296,789,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 2,661 | -157 | 307,021,000 | 306,721,000 | 0.07 | |
Hist
| 06/30/2023 |
|
ON SEMICONDUCTOR CORP
| ON | Common | 3,331 | -133 | 315,046,000 | 314,761,000 | 0.07 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 1,276 | -274 | 334,019,000 | 333,697,000 | 0.07 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 2,372 | -93,311 | 354,907,000 | 341,069,000 | 0.08 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| USMV | Common | 5,365 | -196 | 398,780,000 | 398,375,000 | 0.08 | |
Hist
| 06/30/2023 |
|
ALPS ETF Trust
| SDOG | Common | 23,238 | -93 | 1,161,196,000 | 1,160,001,000 | 0.25 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBMP | Common | 52,819 | -2,496 | 1,323,911,000 | 1,322,503,000 | 0.28 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBMO | Common | 56,508 | -2,473 | 1,422,882,000 | 1,421,376,000 | 0.30 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ICSH | Common | 28,547 | -9,249 | 1,435,897,000 | 1,433,998,000 | 0.30 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBMN | Common | 102,562 | -54,961 | 2,700,959,000 | 2,696,767,000 | 0.57 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBMM | Common | 105,223 | -58,629 | 2,710,540,000 | 2,706,301,000 | 0.57 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 69,849 | -678 | 4,197,214,000 | 4,193,296,000 | 0.89 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 35,943 | -286 | 4,358,591,000 | 4,354,813,000 | 0.92 | |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 9,173 | -904 | 4,408,975,000 | 4,404,213,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 36,466 | -19 | 4,753,728,000 | 4,749,959,000 | 1.01 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 18,412 | -408 | 6,270,068,000 | 6,264,642,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
|
ISHARES GOLD TRUST
| IAU | Common | 175,268 | -47 | 6,378,010,000 | 6,371,458,000 | 1.35 | 0.02 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 50,925 | -282 | 9,877,499,000 | 9,869,055,000 | 2.09 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDQ | Common | 687,357 | -9,604 | 16,757,769,000 | 16,740,673,000 | 3.55 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDP | Common | 1,017,310 | -27,373 | 25,046,165,000 | 25,020,476,000 | 5.31 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHV | Common | 1,548,737 | -150,043 | 171,057,954,000 | 170,870,239,000 | 36.24 | |
Hist
| 06/30/2023 |
|
|
|
|