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Gateway Advisory

Filed: 14 Jan 22, 5:22pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CONSTITUTION BANCORPCOM31986N1021,56660,970SH SOLE 0060,970
9 METERS BIOPHARMA INCCOM6544051091010,000SH SOLE 0010,000
ACACIA RESH CORPACACIA TCH COM0038813076212,000SH SOLE 0012,000
ALBEMARLE CORPCOM0126531014792,047SH SOLE 002,047
ALIGN TECHNOLOGY INCCOM016255101536816SH SOLE 00816
ALPHABET INCCAP STK CL A02079K30522678SH SOLE 0078
ALPS ETF TRSECTR DIV DOGS00162Q8581,28323,933SH SOLE 0023,933
AMAZON COM INCCOM023135106610183SH SOLE 00183
APPLE INCCOM0378331004,76026,808SH SOLE 0026,808
APPLIED MATLS INCCOM0382221054492,855SH SOLE 002,855
ARBOR REALTY TRUST INCCOM03892310820110,965SH SOLE 0010,965
ATLASSIAN CORP PLCCL AG062421044801,259SH SOLE 001,259
AUTOMATIC DATA PROCESSING INCOM0530151031,9287,819SH SOLE 007,819
AVANTOR INCCOM05352A10068816,323SH SOLE 0016,323
BERKSHIRE HATHAWAY INC DELCL B NEW084670702226757SH SOLE 00757
BLACKSTONE INCCOM09260D1076645,128SH SOLE 005,128
BROADRIDGE FINL SOLUTIONS INCOM11133T1036553,583SH SOLE 003,583
CANADIAN NAT RES LTDCOM13638510149211,648SH SOLE 0011,648
CAPITAL ONE FINL CORPCOM14040H1054363,004SH SOLE 003,004
CHEVRON CORP NEWCOM1667641003963,377SH SOLE 003,377
CHURCH & DWIGHT CO INCCOM1713401022802,735SH SOLE 002,735
CLOUDFLARE INCCL A COM18915M1075233,977SH SOLE 003,977
CNH INDL N VSHSN2094410961231,523SH SOLE 0031,523
DEERE & COCOM2441991053671,071SH SOLE 001,071
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023664,250SH SOLE 004,250
DISCOVER FINL SVCSCOM2547091085264,549SH SOLE 004,549
EPAM SYS INCCOM29414B104531794SH SOLE 00794
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8142086,583SH SOLE 006,583
EXXON MOBIL CORPCOM30231G1021,69927,770SH SOLE 0027,770
FIFTH THIRD BANCORPCOM3167731003868,865SH SOLE 008,865
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1018,874143,032SH SOLE 00143,032
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,41222,625SH SOLE 0022,625
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764,86636,860SH SOLE 0036,860
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7958,719252,348SH SOLE 00252,348
FORD MTR CO DELCOM34537086074836,037SH SOLE 0036,037
FORTINET INCCOM34959E1095841,625SH SOLE 001,625
GENERAL DYNAMICS CORPCOM3695501082361,134SH SOLE 001,134
GENERAL ELECTRIC COCOM NEW3696043011,92720,402SH SOLE 0020,402
GLOBAL X FDSUS PFD ETF37954Y6572138,250SH SOLE 008,250
HOME DEPOT INCCOM4370761026,75016,264SH SOLE 0016,264
HUBSPOT INCCOM443573100498756SH SOLE 00756
INDEXIQ ETF TRIQ REAL RTN ETF45409B60241,8501,519,181SH SOLE 001,519,181
INDEXIQ ETF TRIQ HEDGMKT NUT45409B5038,233304,812SH SOLE 00304,812
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544907,144SH SOLE 007,144
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86711,323438,886SH SOLE 00438,886
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83795,7501,013,011SH SOLE 001,013,011
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,69528,846SH SOLE 0028,846
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2255,30055,234SH SOLE 0055,234
INVESCO QQQ TRUNIT SER 146090E1035,37713,516SH SOLE 0013,516
ISHARES GOLD TRISHARES NEW4642852044,011115,225SH SOLE 00115,225
ISHARES INCJP MRGN EM HI BD4642862852756,374SH SOLE 006,374
ISHARES TRBLACKROCK ULTRA46434V87847,646945,549SH SOLE 00945,549
ISHARES TRISHS 1-5YR INVS4642886462174,023SH SOLE 004,023
ISHARES TRCORE US AGGBD ET4642872261,31611,534SH SOLE 0011,534
ISHARES TRFALN ANGLS USD46435G4742227,400SH SOLE 007,400
ISHARES TRIBONDS DEC22 ETF46434VBA77,982317,514SH SOLE 00317,514
ISHARES TRIBONDS DEC202246435G7558,577329,139SH SOLE 00329,139
ISHARES TRIBONDS DEC23 ETF46434VAX88,119316,266SH SOLE 00316,266
ISHARES TRIBONDS DEC202346435G3188,537329,411SH SOLE 00329,411
ISHARES TRIBONDS DEC24 ETF46434VBG48,164314,858SH SOLE 00314,858
ISHARES TRIBONDS DEC46435U6974,894182,522SH SOLE 00182,522
ISHARES TRIBONDS DEC25 ETF46434VBD18,231311,537SH SOLE 00311,537
ISHARES TRIBONDS DEC 2546435U4324,985178,920SH SOLE 00178,920
ISHARES TRIBONDS DEC202646435GAA07,905303,240SH SOLE 00303,240
ISHARES TRMSCI USA MIN VOL46429B69753,432660,470SH SOLE 00660,470
ISHARES TRGL CLEAN ENE ETF46428822427012,773SH SOLE 0012,773
JOHNSON & JOHNSONCOM4781601045313,102SH SOLE 003,102
KKR & CO INCCOM48251W1044415,924SH SOLE 005,924
LENNAR CORPCL A5260571045454,690SH SOLE 004,690
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093112,000SH SOLE 0012,000
MAGNA INTL INCCOM5592224013824,725SH SOLE 004,725
MICROSOFT CORPCOM5949181047,80823,215SH SOLE 0023,215
NIKE INCCL B6541061034,90329,416SH SOLE 0029,416
NOKIA CORPSPONSORED ADR6549022046210,010SH SOLE 0010,010
NUCOR CORPCOM6703461054794,200SH SOLE 004,200
NVIDIA CORPORATIONCOM67066G1048202,789SH SOLE 002,789
PARKER-HANNIFIN CORPCOM7010941045021,578SH SOLE 001,578
PAYPAL HLDGS INCCOM70450Y1032021,069SH SOLE 001,069
PFIZER INCCOM7170811032273,844SH SOLE 003,844
PIMCO DYNAMIC INCOME FDSHS72201Y10126310,159SH SOLE 0010,159
PIMCO ETF TR1-5 US TIP IDX72201R20516,903306,327SH SOLE 00306,327
PROCTER AND GAMBLE COCOM7427181092811,718SH SOLE 001,718
PROSHARES TRS&P 500 DV ARIST74348A4671,12311,438SH SOLE 0011,438
PUBLIC SVC ENTERPRISE GRP INCOM7445731062453,679SH SOLE 003,679
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470637912,799SH SOLE 0012,799
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,42012,564SH SOLE 0012,564
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013072,695SH SOLE 002,695
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,23567,336SH SOLE 0067,336
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034053,588SH SOLE 003,588
SIMON PPTY GROUP INC NEWCOM8288061096063,790SH SOLE 003,790
SPDR SER TRNUVEEN BLMBRG SH78468R7393,40369,198SH SOLE 0069,198
STRYKER CORPORATIONCOM863667101204764SH SOLE 00764
SVB FINANCIAL GROUPCOM78486Q101623919SH SOLE 00919
TARGET CORPCOM87612E1065582,409SH SOLE 002,409
UNION PAC CORPCOM9078181081,3135,214SH SOLE 005,214
UNITED RENTALS INCCOM9113631094471,344SH SOLE 001,344
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854,59623,999SH SOLE 0023,999
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284,57021,748SH SOLE 0021,748
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784,04922,434SH SOLE 0022,434
VANGUARD INDEX FDSS&P 500 ETF SHS922908363268614SH SOLE 00614
VANGUARD WORLD FDSINF TECH ETF92204A7021,1172,438SH SOLE 002,438
WALMART INCCOM9311421032281,578SH SOLE 001,578
ZEBRA TECHNOLOGIES CORPORATICL A989207105332558SH SOLE 00558