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Disclosed positions
Gateway Advisory, LLC: source evidence dated 2024-11-15T04:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHV
- Class
- SHORT TREAS BD
- Reported value
- $60,465,884
- Reported amount
- 546,560
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001512404-24-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SHV | SHORT TREAS BD | $60,465,884 | 546,560 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $50,104,645 | 108,863 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $44,974,177 | 1,703,565 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $34,317,178 | 1,617,206 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $34,301,732 | 1,334,174 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $34,150,886 | 1,540,405 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $22,153,983 | 942,319 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $21,990,051 | 861,339 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORSEY WRIGHT MO | $21,933,058 | 212,409 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $20,154,289 | 249,500 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $15,266,178 | 626,432 | SH | None |
| ISHARES INC | EWJ | MSCI JPN ETF NEW | $12,862,487 | 179,798 | SH | None |
| APPLE INC | AAPL | COM | $12,271,195 | 52,667 | SH | None |
| ISHARES INC | EMHY | JP MRGN EM HI BD | $11,835,608 | 303,324 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $10,734,111 | 441,732 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,039,514 | 181,878 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $8,948,945 | 489,013 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,800,929 | 77,031 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,360,462 | 17,106 | SH | None |
| ISHARES TR | INDY | INDIA 50 ETF | $7,215,923 | 128,165 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,845,534 | 36,738 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,791,098 | 17,363 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FXR | INDLS PROD DUR | $6,711,611 | 88,590 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FXD | CONSUMR DISCRE | $6,225,120 | 98,357 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $6,126,692 | 240,357 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,995,003 | 35,797 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTXL | NASDQ SEMCNDTR | $5,980,163 | 64,109 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,957,152 | 47,422 | SH | None |
| FIRST TR NASDAQ 100 TECH IND | QTEC | SHS | $5,793,405 | 30,283 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $5,608,265 | 26,475 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,496,961 | 24,864 | SH | None |
| SALESFORCE INC | CRM | COM | $4,778,835 | 17,459 | SH | None |
| MERCK & CO INC | MRK | COM | $4,594,965 | 40,463 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $4,444,774 | 173,421 | SH | None |
| INVESCO EXCHANGE TRADED FD T | GRPM | S&P MIDCAP 400 | $4,042,654 | 34,529 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,889,036 | 21,707 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,874,195 | 33,051 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $3,619,194 | 34,263 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOV | MIDCP 400 VAL | $3,608,412 | 37,694 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $3,571,474 | 18,726 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $3,359,633 | 132,009 | SH | None |
| ISHARES TR | ICSH | BLACKROCK ULTRA | $3,260,422 | 64,257 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $2,824,445 | 110,093 | SH | None |
| ISHARES TR | Unresolved | IBONDS DEC 25 | $2,670,324 | 100,162 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,091,525 | 7,558 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,969,993 | 9,343 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,732,713 | 9,188 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,400,610 | 2,388 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,340,819 | 11,041 | SH | None |
| ALPS ETF TR | SDOG | SECTR DIV DOGS | $1,338,855 | 22,704 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.