Filling information for Gateway Advisory, LLC as Treemap, investor disclosed 106 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 315046 | 3331 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6270068 | 18412 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 204798 | 7138 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2202620 | 14147 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1598936 | 16324 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 417075 | 1129 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 690656 | 36835 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 248378 | 1197 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 252000 | 4500 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 334019 | 1276 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1422882 | 56508 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 598141 | 5773 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 533825 | 3223 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3420554 | 31893 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 1245368 | 93007 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 276301 | 4399 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 201051 | 1765 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 274129 | 2735 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 6378010 | 175268 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 284306 | 1680 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 295699 | 692 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4753728 | 36466 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 14860486 | 183395 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1862931 | 29022 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 1940292 | 74000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 201982 | 1122 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 567376 | 4866 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 499901 | 422 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 204909 | 521 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 290003 | 2897 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 17115099 | 807316 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1055878 | 2388 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 297024 | 1035 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 242036 | 1389 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1738637 | 11954 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 17365280 | 739893 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 252298 | 875 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 25046165 | 1017310 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 282132 | 3665 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 206738 | 384 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 214935 | 999 | |
| 366651107 | 366651107 | GARTNER INC | COM | 592024 | 1690 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 5216690 | 110875 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 266560 | 26366 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 16757769 | 687357 | |
| 931142103 | 931142103 | WALMART INC | COM | 248016 | 1578 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 355320 | 36000 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 17145851 | 763735 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1927474 | 23415 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4383676 | 17816 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 226896 | 91 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 398780 | 5365 | |
| 717081103 | 717081103 | PFIZER INC | COM | 274610 | 7487 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 261150 | 841 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 300991 | 5817 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 270611 | 4810 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 253576 | 4372 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 354907 | 2372 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 297331 | 675 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1435897 | 28547 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 307021 | 2661 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 49920 | 12000 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 5061151 | 112370 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 229585 | 4250 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1161196 | 23238 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20176648 | 59169 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 267132 | 15459 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 282804 | 1191 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 171057954 | 1548737 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 17388479 | 740566 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 276611 | 4418 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 4197214 | 69849 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1156149 | 7619 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 1455164 | 57836 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 17137851 | 699504 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 205703 | 911 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4408975 | 9173 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 287535 | 4451 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 309069 | 4728 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 261180 | 555 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1054126 | 6369 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 207810 | 602 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 207345 | 1645 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 278304 | 7483 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 2700959 | 102562 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 251193 | 1550 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4358591 | 35943 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 679932 | 2047 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4566209 | 29019 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 933182 | 2206 | |
| 037833100 | 037833100 | APPLE INC | COM | 9877499 | 50925 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1108172 | 10088 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1323911 | 52819 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 233089 | 764 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1080048 | 20891 | |
| 46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 1940345 | 21321 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 358431 | 4412 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 277037 | 290 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 238543 | 275 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 9264556 | 263722 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 209288 | 428 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 2710540 | 105223 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1718538 | 7819 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 8667806 | 81212 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 392274 | 9441 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4273888 | 70971 |