$169 Million is the total value of Garden State Investment Advisory Services LLC's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | New | SPDR SER TRs&p divid etf | $9,126,715 | – | 72,943 | +100.0% | 5.41% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,085,735 | – | 120,279 | +100.0% | 5.38% | – |
AAPL | New | APPLE INC | $8,237,695 | – | 63,398 | +100.0% | 4.88% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,034,629 | – | 56,853 | +100.0% | 4.76% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,049,777 | – | 421,639 | +100.0% | 4.18% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,091,173 | – | 40,107 | +100.0% | 3.61% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,995,578 | – | 18,745 | +100.0% | 2.96% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,252,114 | – | 65,701 | +100.0% | 2.52% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,234,240 | – | 22,093 | +100.0% | 2.51% | – |
AMZN | New | AMAZON COM INC | $4,119,276 | – | 49,039 | +100.0% | 2.44% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,281,785 | – | 8,576 | +100.0% | 1.94% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,507,423 | – | 61,308 | +100.0% | 1.49% | – |
MUB | New | ISHARES TRnational mun etf | $2,394,735 | – | 22,695 | +100.0% | 1.42% | – |
FB | New | META PLATFORMS INCcl a | $2,359,152 | – | 19,604 | +100.0% | 1.40% | – |
MSFT | New | MICROSOFT CORP | $2,316,444 | – | 9,657 | +100.0% | 1.37% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,176,822 | – | 7,047 | +100.0% | 1.29% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $1,867,610 | – | 22,711 | +100.0% | 1.11% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,667,192 | – | 30,595 | +100.0% | 0.99% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,629,168 | – | 34,998 | +100.0% | 0.96% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,609,608 | – | 32,577 | +100.0% | 0.95% | – |
NVDA | New | NVIDIA CORPORATION | $1,580,632 | – | 10,814 | +100.0% | 0.94% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,550,481 | – | 30,612 | +100.0% | 0.92% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,439,861 | – | 85,707 | +100.0% | 0.85% | – |
XPH | New | SPDR SER TRs&p pharmac | $1,430,654 | – | 34,937 | +100.0% | 0.85% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,412,247 | – | 21,757 | +100.0% | 0.84% | – |
GLD | New | SPDR GOLD TR | $1,301,475 | – | 7,672 | +100.0% | 0.77% | – |
DEUS | New | DBX ETF TRxtrackers russel | $1,261,616 | – | 29,915 | +100.0% | 0.75% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,222,702 | – | 13,780 | +100.0% | 0.72% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,210,678 | – | 41,387 | +100.0% | 0.72% | – |
KRE | New | SPDR SER TRs&p regl bkg | $1,157,071 | – | 19,705 | +100.0% | 0.69% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,088,791 | – | 4,501 | +100.0% | 0.64% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,085,373 | – | 27,908 | +100.0% | 0.64% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,053,679 | – | 14,013 | +100.0% | 0.62% | – |
XOM | New | EXXON MOBIL CORP | $1,037,637 | – | 9,407 | +100.0% | 0.62% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,010,971 | – | 24,682 | +100.0% | 0.60% | – |
IVV | New | ISHARES TRcore s&p500 etf | $992,691 | – | 2,583 | +100.0% | 0.59% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $983,384 | – | 4,825 | +100.0% | 0.58% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $951,278 | – | 16,004 | +100.0% | 0.56% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $938,511 | – | 5,455 | +100.0% | 0.56% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $937,386 | – | 31,530 | +100.0% | 0.56% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $935,799 | – | 14,448 | +100.0% | 0.55% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $934,521 | – | 33,933 | +100.0% | 0.55% | – |
NFLX | New | NETFLIX INC | $927,104 | – | 3,144 | +100.0% | 0.55% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $921,477 | – | 17,522 | +100.0% | 0.55% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $898,041 | – | 10,266 | +100.0% | 0.53% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $877,328 | – | 57,643 | +100.0% | 0.52% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $850,589 | – | 8,494 | +100.0% | 0.50% | – |
HD | New | HOME DEPOT INC | $815,822 | – | 2,583 | +100.0% | 0.48% | – |
EH | New | EHANG HLDGS LTDads | $806,065 | – | 93,947 | +100.0% | 0.48% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $788,147 | – | 42,649 | +100.0% | 0.47% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $772,633 | – | 8,757 | +100.0% | 0.46% | – |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $761,078 | – | 29,143 | +100.0% | 0.45% | – |
VOO | New | VANGUARD INDEX FDS | $757,517 | – | 2,156 | +100.0% | 0.45% | – |
DIS | New | DISNEY WALT CO | $754,724 | – | 8,685 | +100.0% | 0.45% | – |
T | New | AT&T INC | $728,586 | – | 39,574 | +100.0% | 0.43% | – |
IWP | New | ISHARES TRrus md cp gr etf | $707,583 | – | 8,464 | +100.0% | 0.42% | – |
BA | New | BOEING CO | $706,056 | – | 3,706 | +100.0% | 0.42% | – |
XPEV | New | XPENG INCads | $689,172 | – | 69,333 | +100.0% | 0.41% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $686,489 | – | 7,793 | +100.0% | 0.41% | – |
New | INNOVATOR ETFS TRladerd alctn pwr | $674,067 | – | 19,595 | +100.0% | 0.40% | – | |
New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $662,121 | – | 31,100 | +100.0% | 0.39% | – | |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $644,513 | – | 21,250 | +100.0% | 0.38% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $644,855 | – | 15,771 | +100.0% | 0.38% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $637,911 | – | 6,974 | +100.0% | 0.38% | – |
TSLA | New | TESLA INC | $592,248 | – | 4,808 | +100.0% | 0.35% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $589,844 | – | 14,971 | +100.0% | 0.35% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $583,323 | – | 15,556 | +100.0% | 0.35% | – |
SUB | New | ISHARES TRshrt nat mun etf | $553,536 | – | 5,308 | +100.0% | 0.33% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $529,432 | – | 11,063 | +100.0% | 0.31% | – |
ABBV | New | ABBVIE INC | $526,851 | – | 3,260 | +100.0% | 0.31% | – |
PTNQ | New | PACER FDS TRtrendpilot 100 | $524,761 | – | 10,660 | +100.0% | 0.31% | – |
IDN | New | INTELLICHECK INC | $519,714 | – | 259,857 | +100.0% | 0.31% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $497,865 | – | 6,423 | +100.0% | 0.30% | – |
FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $491,154 | – | 17,905 | +100.0% | 0.29% | – |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $486,449 | – | 10,656 | +100.0% | 0.29% | – |
MO | New | ALTRIA GROUP INC | $486,090 | – | 10,624 | +100.0% | 0.29% | – |
BE | New | BLOOM ENERGY CORP | $483,736 | – | 25,300 | +100.0% | 0.29% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $484,996 | – | 65,809 | +100.0% | 0.29% | – |
NIO | New | NIO INCspon ads | $485,021 | – | 49,745 | +100.0% | 0.29% | – |
IBMQ | New | ISHARES TRibonds dec 28 | $478,603 | – | 19,072 | +100.0% | 0.28% | – |
IBML | New | ISHARES TRibonds dec2023 | $478,523 | – | 18,877 | +100.0% | 0.28% | – |
IBMM | New | ISHARES TRibonds dec | $477,287 | – | 18,535 | +100.0% | 0.28% | – |
IBMO | New | ISHARES TRibonds dec 26 | $477,447 | – | 18,939 | +100.0% | 0.28% | – |
IBMP | New | ISHARES TRibonds dec 27 | $477,350 | – | 19,037 | +100.0% | 0.28% | – |
IBMN | New | ISHARES TRibonds dec 25 | $476,698 | – | 18,077 | +100.0% | 0.28% | – |
F | New | FORD MTR CO DEL | $476,242 | – | 40,950 | +100.0% | 0.28% | – |
IAC | New | IAC INC | $466,642 | – | 10,510 | +100.0% | 0.28% | – |
JPM | New | JPMORGAN CHASE & CO | $463,159 | – | 3,453 | +100.0% | 0.27% | – |
API | New | AGORA INCads | $455,546 | – | 116,508 | +100.0% | 0.27% | – |
PSEC | New | PROSPECT CAP CORP | $454,169 | – | 64,974 | +100.0% | 0.27% | – |
QCOM | New | QUALCOMM INC | $437,505 | – | 3,981 | +100.0% | 0.26% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $432,214 | – | 5,797 | +100.0% | 0.26% | – |
XBI | New | SPDR SER TRs&p biotech | $432,015 | – | 5,205 | +100.0% | 0.26% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $430,784 | – | 10,264 | +100.0% | 0.26% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $426,407 | – | 2,781 | +100.0% | 0.25% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $420,345 | – | 12,291 | +100.0% | 0.25% | – |
PFE | New | PFIZER INC | $416,142 | – | 8,120 | +100.0% | 0.25% | – |
JNJ | New | JOHNSON & JOHNSON | $415,384 | – | 2,351 | +100.0% | 0.25% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $413,888 | – | 8,732 | +100.0% | 0.24% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $406,393 | – | 19,642 | +100.0% | 0.24% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $398,196 | – | 4,905 | +100.0% | 0.24% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $386,574 | – | 12,381 | +100.0% | 0.23% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $372,206 | – | 2,739 | +100.0% | 0.22% | – |
CVX | New | CHEVRON CORP NEW | $369,997 | – | 2,065 | +100.0% | 0.22% | – |
CVS | New | CVS HEALTH CORP | $370,003 | – | 3,970 | +100.0% | 0.22% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $366,126 | – | 7,303 | +100.0% | 0.22% | – |
HUYA | New | HUYA INC | $360,447 | – | 91,252 | +100.0% | 0.21% | – |
LSST | New | NATIXIS ETF TRloomis sayles | $359,829 | – | 15,255 | +100.0% | 0.21% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $358,024 | – | 1,869 | +100.0% | 0.21% | – |
IDU | New | ISHARES TRu.s. utilits etf | $355,574 | – | 4,109 | +100.0% | 0.21% | – |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $345,769 | – | 7,504 | +100.0% | 0.20% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $345,103 | – | 6,829 | +100.0% | 0.20% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $342,938 | – | 2,434 | +100.0% | 0.20% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $338,878 | – | 3,295 | +100.0% | 0.20% | – |
ETJ | New | EATON VANCE RISK-MANAGED DIV | $338,974 | – | 45,196 | +100.0% | 0.20% | – |
CAT | New | CATERPILLAR INC | $337,081 | – | 1,406 | +100.0% | 0.20% | – |
PDD | New | PINDUODUO INCsponsored ads | $336,965 | – | 4,132 | +100.0% | 0.20% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $334,005 | – | 9,374 | +100.0% | 0.20% | – |
PFF | New | ISHARES TRpfd and incm sec | $330,870 | – | 10,839 | +100.0% | 0.20% | – |
MCD | New | MCDONALDS CORP | $331,215 | – | 1,256 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $329,048 | – | 3,936 | +100.0% | 0.20% | – |
IWM | New | ISHARES TRrussell 2000 etf | $326,048 | – | 1,870 | +100.0% | 0.19% | – |
BAC | New | BANK AMERICA CORP | $324,252 | – | 9,792 | +100.0% | 0.19% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $316,352 | – | 13,185 | +100.0% | 0.19% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $315,654 | – | 17,420 | +100.0% | 0.19% | – |
UNH | New | UNITEDHEALTH GROUP INC | $315,810 | – | 596 | +100.0% | 0.19% | – |
V | New | VISA INC | $315,145 | – | 1,516 | +100.0% | 0.19% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,065 | – | 685 | +100.0% | 0.18% | – |
PYPL | New | PAYPAL HLDGS INC | $305,321 | – | 4,287 | +100.0% | 0.18% | – |
IRM | New | IRON MTN INC DEL | $299,181 | – | 5,939 | +100.0% | 0.18% | – |
CRM | New | SALESFORCE INC | $292,759 | – | 2,208 | +100.0% | 0.17% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $288,230 | – | 5,850 | +100.0% | 0.17% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $273,336 | – | 1,363 | +100.0% | 0.16% | – |
PINS | New | PINTEREST INCcl a | $271,256 | – | 11,172 | +100.0% | 0.16% | – |
FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $272,340 | – | 10,068 | +100.0% | 0.16% | – |
PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $267,801 | – | 3,395 | +100.0% | 0.16% | – |
CSCO | New | CISCO SYS INC | $264,955 | – | 5,561 | +100.0% | 0.16% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $259,272 | – | 4,432 | +100.0% | 0.15% | – |
AAPL | New | APPLE INCcall | $259,860 | – | 2,000 | +100.0% | 0.15% | – |
MELI | New | MERCADOLIBRE INC | $258,103 | – | 305 | +100.0% | 0.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,095 | – | 6,521 | +100.0% | 0.15% | – |
BX | New | BLACKSTONE INC | $252,721 | – | 3,406 | +100.0% | 0.15% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $253,367 | – | 6,141 | +100.0% | 0.15% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $252,259 | – | 5,345 | +100.0% | 0.15% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $251,457 | – | 1,447 | +100.0% | 0.15% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $248,858 | – | 5,581 | +100.0% | 0.15% | – |
SBUX | New | STARBUCKS CORP | $246,761 | – | 2,489 | +100.0% | 0.15% | – |
COST | New | COSTCO WHSL CORP NEW | $243,903 | – | 534 | +100.0% | 0.14% | – |
SOFI | New | SOFI TECHNOLOGIES INCcall | $239,720 | – | 52,000 | +100.0% | 0.14% | – |
TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $237,431 | – | 10,000 | +100.0% | 0.14% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $236,473 | – | 3,701 | +100.0% | 0.14% | – |
BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $235,430 | – | 7,860 | +100.0% | 0.14% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $232,325 | – | 30,771 | +100.0% | 0.14% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $232,992 | – | 11,029 | +100.0% | 0.14% | – | |
INTU | New | INTUIT | $233,532 | – | 600 | +100.0% | 0.14% | – |
CABO | New | CABLE ONE INC | $231,355 | – | 325 | +100.0% | 0.14% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $226,801 | – | 1,713 | +100.0% | 0.13% | – |
GHC | New | GRAHAM HLDGS CO | $226,579 | – | 375 | +100.0% | 0.13% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $223,009 | – | 8,674 | +100.0% | 0.13% | – |
PNC | New | PNC FINL SVCS GROUP INC | $218,747 | – | 1,385 | +100.0% | 0.13% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $214,793 | – | 5,516 | +100.0% | 0.13% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $212,778 | – | 2,917 | +100.0% | 0.13% | – |
TECK | New | TECK RESOURCES LTDcl b | $212,359 | – | 5,615 | +100.0% | 0.13% | – |
IAI | New | ISHARES TRus br del se etf | $211,774 | – | 2,203 | +100.0% | 0.12% | – |
ACN | New | ACCENTURE PLC IRELAND | $207,335 | – | 777 | +100.0% | 0.12% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $207,526 | – | 45,016 | +100.0% | 0.12% | – |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $203,871 | – | 6,862 | +100.0% | 0.12% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $203,707 | – | 53,186 | +100.0% | 0.12% | – |
NID | New | NUVEEN INTER DURATION MUN TE | $200,736 | – | 15,300 | +100.0% | 0.12% | – |
INTC | New | INTEL CORP | $201,357 | – | 7,619 | +100.0% | 0.12% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $201,322 | – | 11,780 | +100.0% | 0.12% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $200,969 | – | 4,270 | +100.0% | 0.12% | – |
UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $201,612 | – | 7,350 | +100.0% | 0.12% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $188,463 | – | 51,919 | +100.0% | 0.11% | – |
LU | New | LUFAX HOLDING LTD | $178,752 | – | 92,139 | +100.0% | 0.11% | – |
TUYA | New | TUYA INCsponsered ads | $162,629 | – | 85,146 | +100.0% | 0.10% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $150,803 | – | 12,422 | +100.0% | 0.09% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $149,292 | – | 17,400 | +100.0% | 0.09% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $146,132 | – | 22,762 | +100.0% | 0.09% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $141,230 | – | 13,004 | +100.0% | 0.08% | – |
New | WARNER BROS DISCOVERY INC | $134,156 | – | 14,151 | +100.0% | 0.08% | – | |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $109,444 | – | 78,173 | +100.0% | 0.06% | – |
NCV | New | VIRTUS CONVERTIBLE & INCOME | $102,337 | – | 30,099 | +100.0% | 0.06% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $86,478 | – | 11,600 | +100.0% | 0.05% | – |
New | LUCID GROUP INC | $81,756 | – | 11,970 | +100.0% | 0.05% | – | |
JQC | New | NUVEEN CR STRATEGIES INCOME | $53,224 | – | 10,457 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $38,558 | – | 8,310 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORP | $36,829 | – | 15,942 | +100.0% | 0.02% | – |
SLI | New | STANDARD LITHIUM LTD | $29,500 | – | 10,000 | +100.0% | 0.02% | – |
FRBK | New | REPUBLIC FIRST BANCORP INC | $25,628 | – | 11,920 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $16,698 | – | 13,800 | +100.0% | 0.01% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $15,120 | – | 14,000 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPcall | $11,600 | – | 2,500 | +100.0% | 0.01% | – |
IMAC | New | IMAC HLDGS INC | $4,988 | – | 25,000 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $3,090 | – | 30,000 | +100.0% | 0.00% | – |
MRKR | New | MARKER THERAPEUTICS INC | $2,659 | – | 10,000 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $3,210 | – | 500 | +100.0% | 0.00% | – |
New | LUCID GROUP INCcall | $683 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 7 | Q2 2024 | 4.9% |
SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.4% |
INVESCO EXCHANGE TRADED FD T | 7 | Q2 2024 | 4.8% |
INVESCO QQQ TR | 7 | Q2 2024 | 4.5% |
AMAZON COM INC | 7 | Q2 2024 | 3.7% |
INVESCO EXCHANGE TRADED FD T | 7 | Q2 2024 | 4.2% |
VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 3.6% |
J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 4.1% |
VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 3.1% |
META PLATFORMS INC | 7 | Q2 2024 | 2.8% |
View Garden State Investment Advisory Services LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
View Garden State Investment Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.