Counsel

0001512404-24-000001.txt : 20240207 0001512404-24-000001.hdr.sgml : 20240207 20240207152803 ACCESSION NUMBER: 0001512404-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gateway Advisory, LLC CENTRAL INDEX KEY: 0001512404 ORGANIZATION NAME: IRS NUMBER: 271678306 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14125 FILM NUMBER: 24604038 BUSINESS ADDRESS: STREET 1: 900 SOUTH AVENUE WEST CITY: WESTFIELD STATE: NJ ZIP: 07090 BUSINESS PHONE: 908-233-8100 MAIL ADDRESS: STREET 1: 900 SOUTH AVENUE WEST CITY: WESTFIELD STATE: NJ ZIP: 07090 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512404 XXXXXXXX 12-31-2023 12-31-2023 Gateway Advisory, LLC

900 SOUTH AVENUE WEST WESTFIELD NJ 07090

13F HOLDINGS REPORT 028-14125 000152347 801-70890 N JORDAN GREEN Counsel 6098810101 JORDAN GREEN STONE HARBOR NJ 02-07-2024 0 128 520893043 false INFORMATION TABLE 2 gatewayq423_13f.xml GATEWAY INFORMATION TABLE AMAZON COM INC COM 023135106 5600784 36862 SH SOLE 0 0 36862 INVESCO QQQ TR UNIT SER 1 46090E103 3131051 7646 SH SOLE 0 0 7646 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270161 4418 SH SOLE 0 0 4418 ISHARES GOLD TR ISHARES NEW 464285204 6892630 176598 SH SOLE 0 0 176598 JOHNSON & JOHNSON COM 478160104 949505 6058 SH SOLE 0 0 6058 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3069112 31193 SH SOLE 0 0 31193 COSTCO WHSL CORP NEW COM 22160K105 348523 528 SH SOLE 0 0 528 LAS VEGAS SANDS CORP COM 517834107 206436 4195 SH SOLE 0 0 4195 LAKELAND BANCORP INC COM 511637100 1301238 87981 SH SOLE 0 0 87981 PROCTER AND GAMBLE CO COM 742718109 1149545 7845 SH SOLE 0 0 7845 COCA COLA CO COM 191216100 241248 4094 SH SOLE 0 0 4094 NETFLIX INC COM 64110L106 396807 815 SH SOLE 0 0 815 MERCK & CO INC COM 58933Y105 3905284 35822 SH SOLE 0 0 35822 MCKESSON CORP COM 58155Q103 312974 676 SH SOLE 0 0 676 UNITED RENTALS INC COM 911363109 303913 530 SH SOLE 0 0 530 YUM CHINA HLDGS INC COM 98850P109 453874 10697 SH SOLE 0 0 10697 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4971536 60978 SH SOLE 0 0 60978 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 283518 4250 SH SOLE 0 0 4250 DAVITA INC COM 23918K108 239481 2286 SH SOLE 0 0 2286 MARVELL TECHNOLOGY INC COM 573874104 268138 4446 SH SOLE 0 0 4446 PEPSICO INC COM 713448108 264271 1556 SH SOLE 0 0 1556 HONEYWELL INTL INC COM 438516106 351265 1675 SH SOLE 0 0 1675 HOME DEPOT INC COM 437076102 257617 743 SH SOLE 0 0 743 AUTOMATIC DATA PROCESSING IN COM 053015103 1760787 7558 SH SOLE 0 0 7558 FAIR ISAAC CORP COM 303250104 273542 235 SH SOLE 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5527454 93717 SH SOLE 0 0 93717 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651405 3166 SH SOLE 0 0 3166 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1128279 20267 SH SOLE 0 0 20267 ISHARES TR INDIA 50 ETF 464289529 6115830 124179 SH SOLE 0 0 124179 ISHARES TR IBONDS 27 ETF 46435UAA9 12874737 538017 SH SOLE 0 0 538017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36983987 103695 SH SOLE 0 0 103695 ADOBE INC COM 00724F101 313215 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL A 02079K305 214986 1465 SH SOLE 0 0 1465 PG&E CORP COM 69331C108 276779 15351 SH SOLE 0 0 15351 OREILLY AUTOMOTIVE INC COM 67103H107 270774 285 SH SOLE 0 0 285 COMCAST CORP NEW CL A 20030N101 496821 11330 SH SOLE 0 0 11330 MICROSOFT CORP COM 594918104 6850777 18218 SH SOLE 0 0 18218 AMERIPRISE FINL INC COM 03076C106 762319 2007 SH SOLE 0 0 2007 BOEING CO COM 097023105 4289682 16457 SH SOLE 0 0 16457 CLOUDFLARE INC CL A COM 18915M107 384828 4622 SH SOLE 0 0 4622 ISHARES TR IBDS DEC28 ETF 46435U515 18590436 740950 SH SOLE 0 0 740950 TESLA INC COM 88160R101 408998 1646 SH SOLE 0 0 1646 ISHARES TR IBONDS DEC 25 46435U432 2786087 104957 SH SOLE 0 0 104957 VANGUARD WORLD FDS INF TECH ETF 92204A702 1155792 2388 SH SOLE 0 0 2388 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3095555 35508 SH SOLE 0 0 35508 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5615644 86581 SH SOLE 0 0 86581 KKR & CO INC COM 48251W104 372825 4500 SH SOLE 0 0 4500 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3020263 32141 SH SOLE 0 0 32141 ISHARES TR IBONDS DEC 26 46435U259 2857437 112008 SH SOLE 0 0 112008 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 294437 30417 SH SOLE 0 0 30417 UBER TECHNOLOGIES INC COM 90353T100 286916 4660 SH SOLE 0 0 4660 ISHARES TR IBONDS DEC 28 46435U325 4531772 177092 SH SOLE 0 0 177092 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3184632 20181 SH SOLE 0 0 20181 ISHARES TR IBONDS DEC 27 46435U283 3422187 134652 SH SOLE 0 0 134652 ELI LILLY & CO COM 532457108 436248 748 SH SOLE 0 0 748 ISHARES TR IBONDS DEC 29 46436E205 18740131 812316 SH SOLE 0 0 812316 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2939848 17503 SH SOLE 0 0 17503 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208532 3328 SH SOLE 0 0 3328 ISHARES TR IBONDS DEC 2030 46436E726 29131708 1346197 SH SOLE 0 0 1346197 MARATHON PETE CORP COM 56585A102 704858 4751 SH SOLE 0 0 4751 VISA INC COM CL A 92826C839 367577 1412 SH SOLE 0 0 1412 BLUE FOUNDRY BANCORP COM 09549B104 254959 26366 SH SOLE 0 0 26366 ISHARES TR IBONDS DEC 2031 46436E486 29249016 1408234 SH SOLE 0 0 1408234 ISHARES TR MSCI USA MIN VOL 46429B697 659275 8449 SH SOLE 0 0 8449 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 301996 3568 SH SOLE 0 0 3568 NU HLDGS LTD ORD SHS CL A G6683N103 518601 62257 SH SOLE 0 0 62257 SPLUNK INC COM 848637104 252292 1656 SH SOLE 0 0 1656 CHENIERE ENERGY INC COM NEW 16411R208 518617 3038 SH SOLE 0 0 3038 DOORDASH INC CL A 25809K105 263839 2668 SH SOLE 0 0 2668 CONSTELLATION ENERGY CORP COM 21037T109 504965 4320 SH SOLE 0 0 4320 META PLATFORMS INC CL A 30303M102 791107 2235 SH SOLE 0 0 2235 ISHARES INC JP MRGN EM HI BD 464286285 10329486 284167 SH SOLE 0 0 284167 PIMCO DYNAMIC INCOME FD SHS 72201Y101 700019 38998 SH SOLE 0 0 38998 ALPS ETF TR SECTR DIV DOGS 00162Q858 1195486 23322 SH SOLE 0 0 23322 ISHARES TR IBONDS DEC 2032 46436E312 29235986 1158779 SH SOLE 0 0 1158779 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5062390 28850 SH SOLE 0 0 28850 BROADCOM INC COM 11135F101 695424 623 SH SOLE 0 0 623 MOODYS CORP COM 615369105 243319 623 SH SOLE 0 0 623 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 248356 3212 SH SOLE 0 0 3212 NVIDIA CORPORATION COM 67066G104 611105 1234 SH SOLE 0 0 1234 ISHARES TR SHORT TREAS BD 464288679 67367473 611709 SH SOLE 0 0 611709 ISHARES TR IBONDS DEC 2029 46436E163 6301642 246158 SH SOLE 0 0 246158 CHURCH & DWIGHT CO INC COM 171340102 258622 2735 SH SOLE 0 0 2735 ISHARES TR IBONDS DEC 2033 46436E130 37933922 1467463 SH SOLE 0 0 1467463 NEUROCRINE BIOSCIENCES INC COM 64125C109 297646 2259 SH SOLE 0 0 2259 VERISIGN INC COM 92343E102 222437 1080 SH SOLE 0 0 1080 STRYKER CORPORATION COM 863667101 228787 764 SH SOLE 0 0 764 QUALCOMM INC COM 747525103 291140 2013 SH SOLE 0 0 2013 GENERAL DYNAMICS CORP COM 369550108 259410 999 SH SOLE 0 0 999 CISCO SYS INC COM 17275R102 383229 7586 SH SOLE 0 0 7586 ADVANCED MICRO DEVICES INC COM 007903107 372505 2527 SH SOLE 0 0 2527 ISHARES TR ISHARES BIOTECH 464287556 9828947 72351 SH SOLE 0 0 72351 GENERAL ELECTRIC CO COM NEW 369604301 1402410 10988 SH SOLE 0 0 10988 ISHARES TR IBOXX HI YD ETF 464288513 246100 3180 SH SOLE 0 0 3180 ISHARES TR IBONDS DEC2026 46435GAA0 9158074 383183 SH SOLE 0 0 383183 SALESFORCE INC COM 79466L302 4071319 15472 SH SOLE 0 0 15472 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 17611150 206002 SH SOLE 0 0 206002 JPMORGAN CHASE & CO COM 46625H100 1960074 11523 SH SOLE 0 0 11523 CHEVRON CORP NEW COM 166764100 743370 4984 SH SOLE 0 0 4984 ISHARES TR NATIONAL MUN ETF 464288414 290730 2682 SH SOLE 0 0 2682 ACACIA RESH CORP ACACIA TCH COM 003881307 47040 12000 SH SOLE 0 0 12000 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HUBSPOT INC COM 443573100 635691 1095 SH SOLE 0 0 1095 GARTNER INC COM 366651107 745234 1652 SH SOLE 0 0 1652 NUCOR CORP COM 670346105 553969 3183 SH SOLE 0 0 3183 EXXON MOBIL CORP COM 30231G102 3367065 33677 SH SOLE 0 0 33677 UNITEDHEALTH GROUP INC COM 91324P102 4803824 9125 SH SOLE 0 0 9125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8692707 137261 SH SOLE 0 0 137261 AUTOZONE INC COM 053332102 237876 92 SH SOLE 0 0 92 APPLE INC COM 037833100 9839509 51107 SH SOLE 0 0 51107 ISHARES TR IBONDS DEC24 ETF 46434VBG4 201701 8097 SH SOLE 0 0 8097 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 365910 3000 SH SOLE 0 0 3000 VANECK ETF TRUST LONG MUNI ETF 92189F536 9068389 496898 SH SOLE 0 0 496898