Gateway Advisory, LLC [Rocket]

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
iSHARES TRUST	SHV	Common	1,548,737	-150,043	171,057,954,000	170,870,239,000	36.24		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	59,169	346	20,176,648,000	20,158,485,000	4.27		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	740,566	369,356	17,388,479,000	17,379,637,000	3.68		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	739,893	370,228	17,365,280,000	17,356,508,000	3.68		Hist	06/30/2023
iSHARES TRUST	UAE	Common	763,735	410,943	17,145,851,000	17,137,779,000	3.63		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	699,504	377,474	17,137,851,000	17,129,820,000	3.63		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	807,316	807,316	17,115,099,000	17,115,099,000	3.63		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
INVESCO EXCHANGE TRADED FD T	PDP	Common	183,395	1,529	14,860,486,000	14,846,670,000	3.15		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, Inc.	EMHY	Common	263,722	2,380	9,264,556,000	9,255,346,000	1.96		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	81,212	69,726	8,667,806,000	8,666,569,000	1.84		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
MICROSOFT CORP	MSFT	Common	18,412	-408	6,270,068,000	6,264,642,000	1.33	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	110,875	46,574	5,216,690,000	5,213,632,000	1.11		Hist	06/30/2023
iSHARES TRUST	INDY	Common	112,370	1,352	5,061,151,000	5,056,587,000	1.07		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
CHEVRON CORP	CVX	Common	29,019	463	4,566,209,000	4,561,550,000	0.97	0.00	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
CATERPILLAR INC	CAT	Common	17,816	318	4,383,676,000	4,379,672,000	0.93		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
COCA COLA CO	KO	Common	70,971	1,154	4,273,888,000	4,269,557,000	0.91		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
EXXON MOBIL CORP	XOM	Common	31,893	2,250	3,420,554,000	3,417,303,000	0.72	0.00	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
iSHARES TRUST	IBMN	Common	102,562	-54,961	2,700,959,000	2,696,767,000	0.57		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	14,147	46	2,202,620,000	2,200,551,000	0.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EWMC	Common	21,321	393	1,940,345,000	1,938,524,000	0.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	74,000	1,595	1,940,292,000	1,938,346,000	0.41		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	23,415	547	1,927,474,000	1,925,675,000	0.41		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	29,022	853	1,862,931,000	1,861,091,000	0.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,954	4,905	1,738,637,000	1,737,718,000	0.37		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,819	0	1,718,538,000	1,716,797,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	16,324	153	1,598,936,000	1,597,325,000	0.34		Hist	06/30/2023
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