Garden State Investment Advisory Services LLC - Q1 2023 holdings

$232 Million is the total value of Garden State Investment Advisory Services LLC's 224 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.4% .

 Value Shares↓ Weighting
GS NewGOLDMAN SACHS GROUP INCcall$32,711,000100,000
+100.0%
14.10%
AAPL BuyAPPLE INC$10,518,990
+27.7%
63,789
+0.6%
4.53%
-7.1%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$8,252,272
+17.1%
462,830
+9.8%
3.56%
-14.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$8,030,029
-11.6%
109,758
-8.7%
3.46%
-35.7%
SDY SellSPDR SER TRs&p divid etf$7,905,239
-13.4%
63,889
-12.4%
3.41%
-37.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,436,172
-7.4%
51,408
-9.6%
3.20%
-32.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,275,829
+3.0%
40,752
+1.6%
2.70%
-25.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,997,556
+469.2%
78,669
+461.4%
2.58%
+314.1%
AMZN BuyAMAZON COM INC$5,226,061
+26.9%
50,596
+3.2%
2.25%
-7.7%
MDYV BuySPDR SER TRs&p 400 mdcp val$5,162,648
+21.4%
78,110
+18.9%
2.22%
-11.7%
QQQ SellINVESCO QQQ TRunit ser 1$5,158,372
+3.3%
16,058
-14.3%
2.22%
-24.9%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$4,851,185
+1303.0%
102,373
+1264.2%
2.09%
+919.5%
FB BuyMETA PLATFORMS INCcl a$4,209,340
+78.4%
19,861
+1.3%
1.81%
+29.8%
VDC SellVANGUARD WORLD FDSconsum stp etf$3,799,577
-10.3%
19,619
-11.2%
1.64%
-34.8%
SPY SellSPDR S&P 500 ETF TRtr unit$3,225,884
-1.7%
7,877
-8.2%
1.39%
-28.5%
NVDA SellNVIDIA CORPORATION$2,944,674
+86.3%
10,598
-2.0%
1.27%
+35.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,847,843
+70.8%
52,160
+70.5%
1.23%
+24.2%
MSFT SellMICROSOFT CORP$2,782,590
+20.1%
9,649
-0.1%
1.20%
-12.6%
MUB BuyISHARES TRnational mun etf$2,681,680
+12.0%
24,888
+9.7%
1.16%
-18.5%
SLY BuySPDR SER TRs&p 600 sml cap$2,306,588
+23.5%
27,435
+20.8%
0.99%
-10.2%
DEUS BuyDBX ETF TRxtrackers russel$2,140,119
+69.6%
49,571
+65.7%
0.92%
+23.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,136,997
-1.8%
6,921
-1.8%
0.92%
-28.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,036,025
+701.3%
50,381
+672.6%
0.88%
+480.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,884,043
+414.6%
37,442
+412.7%
0.81%
+274.2%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,699,786
+4.3%
37,706
+7.7%
0.73%
-24.1%
SMMU BuyPIMCO ETF TRshtrm mun bd act$1,697,495
+5.5%
34,101
+4.7%
0.73%
-23.4%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,613,702
+14.3%
21,857
+0.5%
0.70%
-17.0%
EMB NewISHARES TRjpmorgan usd emg$1,606,32118,597
+100.0%
0.69%
IEP SellICAHN ENTERPRISES LPdepositary unit$1,532,884
-1.1%
29,630
-3.2%
0.66%
-28.1%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$1,515,790
-39.5%
36,555
-40.4%
0.65%
-56.1%
GOOG BuyALPHABET INCcap stk cl c$1,463,800
+19.7%
14,075
+2.1%
0.63%
-12.8%
GLD SellSPDR GOLD TR$1,387,525
+6.6%
7,573
-1.3%
0.60%
-22.4%
XPH SellSPDR SER TRs&p pharmac$1,372,324
-4.1%
33,463
-4.2%
0.59%
-30.3%
SMH NewVANECK ETF TRUSTsemiconductr etf$1,323,6085,029
+100.0%
0.57%
AMD SellADVANCED MICRO DEVICES INC$1,285,891
+37.4%
13,120
-9.2%
0.55%0.0%
BuyFIRST TR EXCHANGE-TRADED FDcboe vest rising$1,233,881
+86.4%
57,470
+84.8%
0.53%
+35.7%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$1,216,799
+0.5%
39,661
-4.2%
0.52%
-26.9%
IJH BuyISHARES TRcore s&p mcp etf$1,176,034
+8.0%
4,701
+4.4%
0.51%
-21.4%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$1,167,19125,886
+100.0%
0.50%
VO BuyVANGUARD INDEX FDSmid cap etf$1,115,556
+13.4%
5,289
+9.6%
0.48%
-17.5%
MGK SellVANGUARD WORLD FDmega grwth ind$1,101,219
+17.3%
5,385
-1.3%
0.48%
-14.6%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$1,096,484
+8.5%
29,373
+19.0%
0.47%
-21.2%
IVV SellISHARES TRcore s&p500 etf$1,058,469
+6.6%
2,574
-0.3%
0.46%
-22.4%
TSLA BuyTESLA INC$1,041,034
+75.8%
5,018
+4.4%
0.45%
+27.9%
GOOGL BuyALPHABET INCcap stk cl a$1,031,699
+33.5%
9,946
+13.6%
0.44%
-2.8%
NFLX SellNETFLIX INC$1,029,530
+11.0%
2,980
-5.2%
0.44%
-19.1%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$961,256
+2.5%
29,955
-5.0%
0.41%
-25.4%
DIS BuyDISNEY WALT CO$959,639
+27.2%
9,582
+10.3%
0.41%
-7.6%
GOF SellGUGGENHEIM STRATEGIC OPPORTU$918,909
+4.7%
56,828
-1.4%
0.40%
-23.8%
XOM SellEXXON MOBIL CORP$887,307
-14.5%
8,093
-14.0%
0.38%
-37.9%
KRE BuySPDR SER TRs&p regl bkg$872,052
-24.6%
19,881
+0.9%
0.38%
-45.2%
SPYV SellSPDR SER TRprtflo s&p500 vl$848,004
-21.9%
20,826
-25.4%
0.36%
-43.2%
TAL NewTAL EDUCATION GROUPsponsored ads$808,968126,204
+100.0%
0.35%
BE BuyBLOOM ENERGY CORP$805,172
+66.4%
40,400
+59.7%
0.35%
+20.9%
SUB BuyISHARES TRshrt nat mun etf$800,602
+44.6%
7,646
+44.0%
0.34%
+5.2%
BA BuyBOEING CO$794,386
+12.5%
3,739
+0.9%
0.34%
-18.2%
SLQD BuyISHARES TR0-5yr invt gr cp$785,377
+48.3%
16,201
+46.4%
0.34%
+7.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$779,940
+13.6%
7,633
-2.1%
0.34%
-17.4%
XLE SellSELECT SECTOR SPDR TRenergy$780,593
-13.1%
9,427
-8.2%
0.34%
-36.8%
PDI BuyPIMCO DYNAMIC INCOME FD$776,043
-1.5%
43,066
+1.0%
0.33%
-28.5%
T BuyAT&T INC$772,913
+6.1%
40,152
+1.5%
0.33%
-22.9%
VOO SellVANGUARD INDEX FDS$760,464
+0.4%
2,022
-6.2%
0.33%
-26.9%
HD SellHOME DEPOT INC$756,855
-7.2%
2,564
-0.7%
0.33%
-32.5%
BuyINNOVATOR ETFS TRladerd alctn pwr$755,444
+12.1%
21,030
+7.3%
0.33%
-18.3%
IAC BuyIAC INC$728,644
+56.1%
14,121
+34.4%
0.31%
+13.8%
BSEP  INNOVATOR ETFS TRus eqty buf sep$682,484
+5.9%
21,2500.0%0.29%
-23.0%
SHYG BuyISHARES TR0-5yr hi yl cp$678,202
+5.2%
16,272
+3.2%
0.29%
-23.6%
IWP SellISHARES TRrus md cp gr etf$668,138
-5.6%
7,338
-13.3%
0.29%
-31.3%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$661,692
-30.4%
11,119
-30.5%
0.28%
-49.5%
IDN  INTELLICHECK INC$649,643
+25.0%
259,8570.0%0.28%
-9.1%
KC BuyKINGSOFT CLOUD HLDGS LTDads$623,038
+205.9%
70,083
+31.8%
0.27%
+121.5%
UNG NewUNITED STS NAT GAS FD LPunit par$608,96487,747
+100.0%
0.26%
VZ BuyVERIZON COMMUNICATIONS INC$605,778
+2.7%
15,576
+4.0%
0.26%
-25.2%
GOTU NewGAOTU TECHEDU INCsponsored ads$591,889140,258
+100.0%
0.26%
XBI BuySPDR SER TRs&p biotech$591,999
+37.0%
7,768
+49.2%
0.26%
-0.4%
F BuyFORD MTR CO DEL$565,633
+18.8%
44,890
+9.6%
0.24%
-13.5%
FTXH BuyFIRST TR EXCHANGE-TRADED FDnasdq phrmtcls$564,900
+15.0%
21,645
+20.9%
0.24%
-16.5%
CLM BuyCORNERSTONE STRATEGIC VALUE$562,772
+16.0%
72,246
+9.8%
0.24%
-15.7%
QQXT NewFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$550,6286,678
+100.0%
0.24%
PTLC SellPACER FDS TRtrendp us lar cp$530,875
-9.0%
13,941
-10.4%
0.23%
-33.8%
SHY BuyISHARES TR1 3 yr treas bd$525,643
+32.0%
6,398
+30.4%
0.23%
-4.2%
IBML BuyISHARES TRibonds dec2023$521,455
+9.0%
20,505
+8.6%
0.22%
-20.8%
QCOM BuyQUALCOMM INC$521,937
+19.3%
4,091
+2.8%
0.22%
-13.1%
UAUG SellINNOVATOR ETFS TRus eqt ultra bf$522,189
-31.4%
19,308
-33.7%
0.22%
-50.1%
COWZ NewPACER FDS TRus cash cows 100$519,12311,058
+100.0%
0.22%
IBMM BuyISHARES TRibonds dec$515,875
+8.1%
19,941
+7.6%
0.22%
-21.6%
ABBV SellABBVIE INC$509,681
-3.3%
3,198
-1.9%
0.22%
-29.5%
IBMN BuyISHARES TRibonds dec 25$507,690
+6.5%
19,078
+5.5%
0.22%
-22.3%
PTNQ SellPACER FDS TRtrendpilot 100$507,408
-3.3%
9,245
-13.3%
0.22%
-29.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$508,066
+2.0%
6,333
-1.4%
0.22%
-25.8%
IBMQ BuyISHARES TRibonds dec 28$489,794
+2.3%
19,133
+0.3%
0.21%
-25.7%
IBMP BuyISHARES TRibonds dec 27$486,354
+1.9%
19,103
+0.3%
0.21%
-25.8%
IBMO BuyISHARES TRibonds dec 26$484,829
+1.5%
18,991
+0.3%
0.21%
-26.1%
PSEC BuyPROSPECT CAP CORP$481,653
+6.1%
69,203
+6.5%
0.21%
-22.7%
JPM BuyJPMORGAN CHASE & CO$468,057
+1.1%
3,593
+4.1%
0.20%
-26.3%
MO SellALTRIA GROUP INC$464,591
-4.4%
10,406
-2.1%
0.20%
-30.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$462,379
+7.3%
10,236
-0.3%
0.20%
-22.0%
CRM BuySALESFORCE INC$449,305
+53.5%
2,249
+1.9%
0.19%
+12.1%
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$441,2609,190
+100.0%
0.19%
QABA SellFIRST TR NASDAQ ABA CMNTY BK$438,584
-52.4%
10,202
-41.8%
0.19%
-65.4%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$427,799
+24.0%
8,423
+23.3%
0.18%
-9.8%
BIL SellSPDR SER TRbloomberg 1-3 mo$419,263
-34.3%
4,566
-34.5%
0.18%
-52.1%
SOFI BuySOFI TECHNOLOGIES INCcall$412,760
+72.2%
68,000
+30.8%
0.18%
+25.4%
VPU SellVANGUARD WORLD FDSutilities etf$399,102
-6.4%
2,704
-2.8%
0.17%
-32.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$394,976
-4.6%
8,272
-5.3%
0.17%
-30.6%
PFF BuyISHARES TRpfd and incm sec$393,305
+18.9%
12,599
+16.2%
0.17%
-13.8%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$389,09446,992
+100.0%
0.17%
MELI SellMERCADOLIBRE INC$388,828
+50.6%
295
-3.3%
0.17%
+9.8%
UDEC BuyINNOVATOR ETFS TRus eqty ultra b$388,017
+92.5%
13,611
+85.2%
0.17%
+40.3%
XLF SellSELECT SECTOR SPDR TRfinancial$379,577
-9.7%
11,807
-3.9%
0.16%
-34.1%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$375,034
-7.7%
18,827
-4.1%
0.16%
-32.8%
IHDG BuyWISDOMTREE TRitl hdg qtly div$369,588
+10.7%
9,376
+0.0%
0.16%
-19.7%
V BuyVISA INC$369,710
+17.3%
1,640
+8.2%
0.16%
-15.0%
JNJ BuyJOHNSON & JOHNSON$365,932
-11.9%
2,361
+0.4%
0.16%
-35.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$365,2864,947
+100.0%
0.16%
ETJ BuyEATON VANCE RISK-MANAGED DIV$360,303
+6.3%
45,320
+0.3%
0.16%
-22.9%
RLY SellSSGA ACTIVE ETF TRmult ass rlrtn$357,933
-61.7%
12,978
-61.8%
0.15%
-72.2%
MCD SellMCDONALDS CORP$349,430
+5.5%
1,249
-0.6%
0.15%
-23.0%
CVX BuyCHEVRON CORP NEW$345,166
-6.7%
2,118
+2.6%
0.15%
-32.0%
UTF BuyCOHEN & STEERS INFRASTRUCTUR$346,728
+9.6%
14,208
+7.8%
0.15%
-20.3%
HUYA BuyHUYA INC$344,394
-4.5%
95,400
+4.5%
0.15%
-30.8%
IDU BuyISHARES TRu.s. utilits etf$344,183
-3.2%
4,111
+0.0%
0.15%
-29.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$333,468
-1.6%
3,301
+0.2%
0.14%
-28.4%
EH SellEHANG HLDGS LTDads$335,136
-58.4%
30,662
-67.4%
0.14%
-69.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$329,840
+14.4%
6,650
+13.7%
0.14%
-17.0%
PFE SellPFIZER INC$329,117
-20.9%
8,067
-0.7%
0.14%
-42.5%
IWM SellISHARES TRrussell 2000 etf$329,439
+1.0%
1,846
-1.3%
0.14%
-26.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$321,773
-25.6%
4,307
-25.7%
0.14%
-45.7%
PCEF BuyINVESCO EXCH TRADED FD TR II$323,282
+2.4%
17,743
+1.9%
0.14%
-25.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$317,371
-14.7%
2,452
-10.5%
0.14%
-38.0%
IRM BuyIRON MTN INC DEL$317,575
+6.1%
5,944
+0.1%
0.14%
-22.6%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$314,7255,328
+100.0%
0.14%
PYPL SellPAYPAL HLDGS INC$309,987
+1.5%
4,082
-4.8%
0.13%
-26.0%
PDD SellPDD HOLDINGS INCsponsored ads$306,029
-9.2%
4,032
-2.4%
0.13%
-34.0%
BX BuyBLACKSTONE INC$303,421
+20.1%
3,454
+1.4%
0.13%
-12.7%
NEE BuyNEXTERA ENERGY INC$304,054
-7.6%
3,945
+0.2%
0.13%
-32.8%
HYG NewISHARES TRiboxx hi yd etf$301,7223,994
+100.0%
0.13%
LU BuyLUFAX HOLDING LTD$298,476
+67.0%
146,312
+58.8%
0.13%
+21.7%
AAPL SellAPPLE INCcall$296,820
+14.2%
1,800
-10.0%
0.13%
-16.9%
CAT SellCATERPILLAR INC$296,831
-11.9%
1,296
-7.8%
0.13%
-36.0%
IBM SellINTERNATIONAL BUSINESS MACHS$294,685
-14.1%
2,248
-7.6%
0.13%
-37.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$294,967
+7.9%
1,3630.0%0.13%
-21.6%
CSCO BuyCISCO SYS INC$292,980
+10.6%
5,605
+0.8%
0.13%
-19.7%
UNH BuyUNITEDHEALTH GROUP INC$291,867
-7.6%
618
+3.7%
0.13%
-32.6%
PINS SellPINTEREST INCcl a$289,198
+6.6%
10,605
-5.1%
0.12%
-22.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$287,398
-19.7%
1,407
-24.7%
0.12%
-41.5%
COST BuyCOSTCO WHSL CORP NEW$284,445
+16.6%
572
+7.1%
0.12%
-15.2%
IVW  ISHARES TRs&p 500 grwt etf$283,160
+9.2%
4,4320.0%0.12%
-20.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$281,175
+11.8%
1,450
+0.2%
0.12%
-18.8%
CARR SellCARRIER GLOBAL CORPORATION$280,709
+10.8%
6,136
-0.1%
0.12%
-19.3%
Z NewZILLOW GROUP INCcl c cap stk$273,0466,140
+100.0%
0.12%
BAC SellBANK AMERICA CORP$267,561
-17.5%
9,354
-4.5%
0.12%
-40.1%
INTU  INTUIT$267,498
+14.5%
6000.0%0.12%
-16.7%
CVS SellCVS HEALTH CORP$254,649
-31.2%
3,427
-13.7%
0.11%
-49.8%
TSJA  INNOVATOR ETFS TRtriple stkr jan$256,302
+7.9%
10,0000.0%0.11%
-22.0%
TDVG NewT ROWE PRICE ETF INCprice div grwt$251,7017,877
+100.0%
0.11%
INTC SellINTEL CORP$248,789
+23.6%
7,615
-0.1%
0.11%
-10.1%
MGC  VANGUARD WORLD FDmega cap index$245,199
+8.1%
1,7130.0%0.11%
-20.9%
MA NewMASTERCARD INCORPORATEDcl a$245,267675
+100.0%
0.11%
PSCD SellINVESCO EXCH TRADED FD TR IIs&p smlcp disc$240,548
-10.2%
2,713
-20.1%
0.10%
-34.6%
TECK BuyTECK RESOURCES LTDcl b$242,287
+14.1%
6,638
+18.2%
0.10%
-17.5%
EXG BuyEATON VANCE TAX-MANAGED GLOB$240,616
+3.6%
30,808
+0.1%
0.10%
-24.6%
SOFI SellSOFI TECHNOLOGIES INC$235,959
+13.7%
38,873
-13.6%
0.10%
-17.1%
TLT NewISHARES TR20 yr tr bd etf$235,5462,214
+100.0%
0.10%
SBUX SellSTARBUCKS CORP$231,089
-6.4%
2,218
-10.9%
0.10%
-31.5%
BAUG SellINNOVATOR ETFS TRus equt bufr aug$232,772
-1.1%
7,375
-6.2%
0.10%
-28.1%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$233,157
+4.6%
8,6740.0%0.10%
-24.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$226,9712,429
+100.0%
0.10%
CABO  CABLE ONE INC$228,150
-1.4%
3250.0%0.10%
-28.5%
TXN NewTEXAS INSTRS INC$226,3211,216
+100.0%
0.10%
SHOP NewSHOPIFY INCcl a$224,7914,689
+100.0%
0.10%
GHC  GRAHAM HLDGS CO$223,440
-1.4%
3750.0%0.10%
-28.4%
GGN BuyGAMCO GLOBAL GOLD NAT RES &$219,387
+16.4%
59,942
+15.5%
0.10%
-15.2%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$219,316
+2.1%
5,5160.0%0.10%
-25.2%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$217,900
+49.1%
25,787
+13.3%
0.09%
+8.0%
BuyANNALY CAPITAL MANAGEMENT IN$213,992
-8.2%
11,178
+1.4%
0.09%
-33.3%
ACN SellACCENTURE PLC IRELAND$212,928
+2.7%
745
-4.1%
0.09%
-25.2%
ARKK NewARK ETF TRinnovation etf$212,3435,264
+100.0%
0.09%
TUYA BuyTUYA INCsponsered ads$208,624
+28.3%
110,383
+29.6%
0.09%
-6.2%
DOW NewDOW INC$207,1613,779
+100.0%
0.09%
BOIL NewPROSHARES TR IIultra bloomberg$206,10257,092
+100.0%
0.09%
VCR NewVANGUARD WORLD FDSconsum dis etf$207,142819
+100.0%
0.09%
SellWARNER BROS DISCOVERY INC$206,387
+53.8%
13,668
-3.4%
0.09%
+12.7%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$205,3303,288
+100.0%
0.09%
HWM NewHOWMET AEROSPACE INC$202,4614,776
+100.0%
0.09%
AMD NewADVANCED MICRO DEVICES INCcall$196,0202,000
+100.0%
0.08%
MU NewMICRON TECHNOLOGY INCcall$193,0883,200
+100.0%
0.08%
GM NewGENERAL MTRS CO$186,3455,080
+100.0%
0.08%
PNC BuyPNC FINL SVCS GROUP INC$178,576
-18.4%
1,405
+1.4%
0.08%
-40.8%
MHI  PIONEER MUNICIPAL HIGH INCOM$154,686
+3.6%
17,4000.0%0.07%
-23.9%
ETY BuyEATON VANCE TAX-MANAGED DIVE$152,117
+7.7%
13,035
+0.2%
0.07%
-21.4%
F NewFORD MTR CO DELcall$152,46012,100
+100.0%
0.07%
MHD  BLACKROCK MUNIHOLDINGS FD IN$149,685
-0.7%
12,4220.0%0.06%
-28.1%
DIS NewDISNEY WALT COcall$130,1691,300
+100.0%
0.06%
NYCB NewNEW YORK CMNTY BANCORP INC$114,74112,694
+100.0%
0.05%
NewWARNER BROS DISCOVERY INCput$108,7207,200
+100.0%
0.05%
BuyLUCID GROUP INC$105,887
+29.5%
13,170
+10.0%
0.05%
-4.2%
EVV NewEATON VANCE LTD DURATION INC$104,77810,637
+100.0%
0.04%
NCV SellVIRTUS CONVERTIBLE & INCOME$99,549
-2.7%
29,628
-1.6%
0.04%
-29.5%
CIM NewCHIMERA INVT CORP$98,50117,464
+100.0%
0.04%
HTZZW SellHERTZ GLOBAL HLDGS INC*w exp 06/30/205$94,128
+8.8%
10,600
-8.6%
0.04%
-19.6%
MU NewMICRON TECHNOLOGY INC$94,7371,570
+100.0%
0.04%
BRKB NewBERKSHIRE HATHAWAY INC DELput$92,631300
+100.0%
0.04%
NVDA NewNVIDIA CORPORATIONcall$83,331300
+100.0%
0.04%
SPY NewSPDR S&P 500 ETF TRcall$81,878200
+100.0%
0.04%
AMD NewADVANCED MICRO DEVICES INCput$78,408800
+100.0%
0.03%
AMRN BuyAMARIN CORP PLCspons adr new$73,800
+342.0%
49,200
+256.5%
0.03%
+220.0%
GS NewGOLDMAN SACHS GROUP INC$72,568221
+100.0%
0.03%
SHOP NewSHOPIFY INCput$62,3221,300
+100.0%
0.03%
QCOM NewQUALCOMM INCcall$63,790500
+100.0%
0.03%
JQC BuyNUVEEN CR STRATEGIES INCOME$53,656
+0.8%
10,491
+0.3%
0.02%
-28.1%
QCOM NewQUALCOMM INCput$51,032400
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INCcall$45,564600
+100.0%
0.02%
FB NewMETA PLATFORMS INCcall$42,388200
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INCcall$38,130300
+100.0%
0.02%
SLI  STANDARD LITHIUM LTD$38,000
+28.8%
10,0000.0%0.02%
-5.9%
GM NewGENERAL MTRS COcall$36,6801,000
+100.0%
0.02%
XOM NewEXXON MOBIL CORPput$32,898300
+100.0%
0.01%
BAC NewBANK AMERICA CORPcall$28,6001,000
+100.0%
0.01%
CGC SellCANOPY GROWTH CORP$25,099
-31.8%
14,342
-10.0%
0.01%
-50.0%
CS NewCREDIT SUISSE GROUPcall$17,70719,900
+100.0%
0.01%
OTLK  OUTLOOK THERAPEUTICS INC$15,260
+0.9%
14,0000.0%0.01%
-22.2%
FRBK  REPUBLIC FIRST BANCORP INC$16,211
-36.7%
11,9200.0%0.01%
-53.3%
VTGN  VISTAGEN THERAPEUTICS INC$3,741
+21.1%
30,0000.0%0.00%0.0%
ExitLUCID GROUP INCcall$0-100
-100.0%
0.00%
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0-500
-100.0%
-0.00%
MRKR ExitMARKER THERAPEUTICS INC$0-10,000
-100.0%
-0.00%
IMAC ExitIMAC HLDGS INC$0-25,000
-100.0%
-0.00%
NOK ExitNOKIA CORPcall$0-2,500
-100.0%
-0.01%
NOK ExitNOKIA CORPsponsored adr$0-8,310
-100.0%
-0.02%
DOYU ExitDOUYU INTL HLDGS LTDsponsored ads$0-78,173
-100.0%
-0.06%
NID ExitNUVEEN INTER DURATION MUN TE$0-15,300
-100.0%
-0.12%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-11,780
-100.0%
-0.12%
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0-4,270
-100.0%
-0.12%
UJAN ExitINNOVATOR ETFS TRus eqt ultra bf$0-6,862
-100.0%
-0.12%
IAI ExitISHARES TRus br del se etf$0-2,203
-100.0%
-0.12%
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0-2,917
-100.0%
-0.13%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-3,701
-100.0%
-0.14%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-5,581
-100.0%
-0.15%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-5,345
-100.0%
-0.15%
FTXG ExitFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$0-10,068
-100.0%
-0.16%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-685
-100.0%
-0.18%
LSST ExitNATIXIS ETF TRloomis sayles$0-15,255
-100.0%
-0.21%
PTMC ExitPACER FDS TRtrendp us mid cp$0-12,381
-100.0%
-0.23%
API ExitAGORA INCads$0-116,508
-100.0%
-0.27%
NIO ExitNIO INCspon ads$0-49,745
-100.0%
-0.29%
PBJ ExitINVESCO EXCHANGE TRADED FD Tdynmc food bev$0-10,656
-100.0%
-0.29%
XPEV ExitXPENG INCads$0-69,333
-100.0%
-0.41%
SGOV ExitISHARES TR0-3 mnth treasry$0-8,494
-100.0%
-0.50%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-85,707
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20234.9%
SCHWAB STRATEGIC TR4Q3 20235.4%
INVESCO EXCHANGE TRADED FD T4Q3 20234.8%
INVESCO EXCHANGE TRADED FD T4Q3 20234.2%
SPDR SER TR4Q3 20235.4%
INVESCO QQQ TR4Q3 20233.8%
VANGUARD SPECIALIZED FUNDS4Q3 20233.6%
AMAZON COM INC4Q3 20233.2%
J P MORGAN EXCHANGE TRADED F4Q3 20234.1%
SPDR SER TR4Q3 20232.5%

View Garden State Investment Advisory Services LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13

View Garden State Investment Advisory Services LLC's complete filings history.

Export Garden State Investment Advisory Services LLC's holdings