$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 | New | GOLDMAN SACHS GROUP INCcall | $32,711,000 | – | 100,000 | +100.0% | 14.10% | – |
AAPL | Buy | APPLE INC | $10,518,990 | +27.7% | 63,789 | +0.6% | 4.53% | -7.1% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,252,272 | +17.1% | 462,830 | +9.8% | 3.56% | -14.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,030,029 | -11.6% | 109,758 | -8.7% | 3.46% | -35.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,905,239 | -13.4% | 63,889 | -12.4% | 3.41% | -37.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,436,172 | -7.4% | 51,408 | -9.6% | 3.20% | -32.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,275,829 | +3.0% | 40,752 | +1.6% | 2.70% | -25.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,997,556 | +469.2% | 78,669 | +461.4% | 2.58% | +314.1% |
AMZN | Buy | AMAZON COM INC | $5,226,061 | +26.9% | 50,596 | +3.2% | 2.25% | -7.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,162,648 | +21.4% | 78,110 | +18.9% | 2.22% | -11.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,158,372 | +3.3% | 16,058 | -14.3% | 2.22% | -24.9% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,851,185 | +1303.0% | 102,373 | +1264.2% | 2.09% | +919.5% |
FB | Buy | META PLATFORMS INCcl a | $4,209,340 | +78.4% | 19,861 | +1.3% | 1.81% | +29.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,799,577 | -10.3% | 19,619 | -11.2% | 1.64% | -34.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,225,884 | -1.7% | 7,877 | -8.2% | 1.39% | -28.5% |
NVDA | Sell | NVIDIA CORPORATION | $2,944,674 | +86.3% | 10,598 | -2.0% | 1.27% | +35.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,847,843 | +70.8% | 52,160 | +70.5% | 1.23% | +24.2% |
MSFT | Sell | MICROSOFT CORP | $2,782,590 | +20.1% | 9,649 | -0.1% | 1.20% | -12.6% |
MUB | Buy | ISHARES TRnational mun etf | $2,681,680 | +12.0% | 24,888 | +9.7% | 1.16% | -18.5% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,306,588 | +23.5% | 27,435 | +20.8% | 0.99% | -10.2% |
DEUS | Buy | DBX ETF TRxtrackers russel | $2,140,119 | +69.6% | 49,571 | +65.7% | 0.92% | +23.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,997 | -1.8% | 6,921 | -1.8% | 0.92% | -28.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,036,025 | +701.3% | 50,381 | +672.6% | 0.88% | +480.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,884,043 | +414.6% | 37,442 | +412.7% | 0.81% | +274.2% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,699,786 | +4.3% | 37,706 | +7.7% | 0.73% | -24.1% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,697,495 | +5.5% | 34,101 | +4.7% | 0.73% | -23.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,613,702 | +14.3% | 21,857 | +0.5% | 0.70% | -17.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,606,321 | – | 18,597 | +100.0% | 0.69% | – |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,532,884 | -1.1% | 29,630 | -3.2% | 0.66% | -28.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,515,790 | -39.5% | 36,555 | -40.4% | 0.65% | -56.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,463,800 | +19.7% | 14,075 | +2.1% | 0.63% | -12.8% |
GLD | Sell | SPDR GOLD TR | $1,387,525 | +6.6% | 7,573 | -1.3% | 0.60% | -22.4% |
XPH | Sell | SPDR SER TRs&p pharmac | $1,372,324 | -4.1% | 33,463 | -4.2% | 0.59% | -30.3% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,323,608 | – | 5,029 | +100.0% | 0.57% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,285,891 | +37.4% | 13,120 | -9.2% | 0.55% | 0.0% |
Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,233,881 | +86.4% | 57,470 | +84.8% | 0.53% | +35.7% | |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,216,799 | +0.5% | 39,661 | -4.2% | 0.52% | -26.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,176,034 | +8.0% | 4,701 | +4.4% | 0.51% | -21.4% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,167,191 | – | 25,886 | +100.0% | 0.50% | – | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,115,556 | +13.4% | 5,289 | +9.6% | 0.48% | -17.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,101,219 | +17.3% | 5,385 | -1.3% | 0.48% | -14.6% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,096,484 | +8.5% | 29,373 | +19.0% | 0.47% | -21.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,058,469 | +6.6% | 2,574 | -0.3% | 0.46% | -22.4% |
TSLA | Buy | TESLA INC | $1,041,034 | +75.8% | 5,018 | +4.4% | 0.45% | +27.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,031,699 | +33.5% | 9,946 | +13.6% | 0.44% | -2.8% |
NFLX | Sell | NETFLIX INC | $1,029,530 | +11.0% | 2,980 | -5.2% | 0.44% | -19.1% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $961,256 | +2.5% | 29,955 | -5.0% | 0.41% | -25.4% |
DIS | Buy | DISNEY WALT CO | $959,639 | +27.2% | 9,582 | +10.3% | 0.41% | -7.6% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $918,909 | +4.7% | 56,828 | -1.4% | 0.40% | -23.8% |
XOM | Sell | EXXON MOBIL CORP | $887,307 | -14.5% | 8,093 | -14.0% | 0.38% | -37.9% |
KRE | Buy | SPDR SER TRs&p regl bkg | $872,052 | -24.6% | 19,881 | +0.9% | 0.38% | -45.2% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $848,004 | -21.9% | 20,826 | -25.4% | 0.36% | -43.2% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $808,968 | – | 126,204 | +100.0% | 0.35% | – |
BE | Buy | BLOOM ENERGY CORP | $805,172 | +66.4% | 40,400 | +59.7% | 0.35% | +20.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $800,602 | +44.6% | 7,646 | +44.0% | 0.34% | +5.2% |
BA | Buy | BOEING CO | $794,386 | +12.5% | 3,739 | +0.9% | 0.34% | -18.2% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $785,377 | +48.3% | 16,201 | +46.4% | 0.34% | +7.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $779,940 | +13.6% | 7,633 | -2.1% | 0.34% | -17.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $780,593 | -13.1% | 9,427 | -8.2% | 0.34% | -36.8% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $776,043 | -1.5% | 43,066 | +1.0% | 0.33% | -28.5% |
T | Buy | AT&T INC | $772,913 | +6.1% | 40,152 | +1.5% | 0.33% | -22.9% |
VOO | Sell | VANGUARD INDEX FDS | $760,464 | +0.4% | 2,022 | -6.2% | 0.33% | -26.9% |
HD | Sell | HOME DEPOT INC | $756,855 | -7.2% | 2,564 | -0.7% | 0.33% | -32.5% |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $755,444 | +12.1% | 21,030 | +7.3% | 0.33% | -18.3% | |
IAC | Buy | IAC INC | $728,644 | +56.1% | 14,121 | +34.4% | 0.31% | +13.8% |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $682,484 | +5.9% | 21,250 | 0.0% | 0.29% | -23.0% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $678,202 | +5.2% | 16,272 | +3.2% | 0.29% | -23.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $668,138 | -5.6% | 7,338 | -13.3% | 0.29% | -31.3% |
FTSM | Sell | FIRST 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% | 259,857 | 0.0% | 0.28% | -9.1% | |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $623,038 | +205.9% | 70,083 | +31.8% | 0.27% | +121.5% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $608,964 | – | 87,747 | +100.0% | 0.26% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $605,778 | +2.7% | 15,576 | +4.0% | 0.26% | -25.2% |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $591,889 | – | 140,258 | +100.0% | 0.26% | – |
XBI | Buy | SPDR SER TRs&p biotech | $591,999 | +37.0% | 7,768 | +49.2% | 0.26% | -0.4% |
F | Buy | FORD MTR CO DEL | $565,633 | +18.8% | 44,890 | +9.6% | 0.24% | -13.5% |
FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $564,900 | +15.0% | 21,645 | +20.9% | 0.24% | -16.5% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $562,772 | +16.0% | 72,246 | +9.8% | 0.24% | -15.7% |
QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $550,628 | – | 6,678 | +100.0% | 0.24% | – |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $530,875 | -9.0% | 13,941 | -10.4% | 0.23% | -33.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $525,643 | +32.0% | 6,398 | +30.4% | 0.23% | -4.2% |
IBML | Buy | ISHARES TRibonds dec2023 | $521,455 | +9.0% | 20,505 | +8.6% | 0.22% | -20.8% |
QCOM | Buy | QUALCOMM INC | $521,937 | +19.3% | 4,091 | +2.8% | 0.22% | -13.1% |
UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $522,189 | -31.4% | 19,308 | -33.7% | 0.22% | -50.1% |
COWZ | New | PACER FDS TRus cash cows 100 | $519,123 | – | 11,058 | +100.0% | 0.22% | – |
IBMM | Buy | ISHARES TRibonds dec | $515,875 | +8.1% | 19,941 | +7.6% | 0.22% | -21.6% |
ABBV | Sell | ABBVIE INC | $509,681 | -3.3% | 3,198 | -1.9% | 0.22% | -29.5% |
IBMN | Buy | ISHARES TRibonds dec 25 | $507,690 | +6.5% | 19,078 | +5.5% | 0.22% | -22.3% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $507,408 | -3.3% | 9,245 | -13.3% | 0.22% | -29.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $508,066 | +2.0% | 6,333 | -1.4% | 0.22% | -25.8% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $489,794 | +2.3% | 19,133 | +0.3% | 0.21% | -25.7% |
IBMP | Buy | ISHARES TRibonds dec 27 | $486,354 | +1.9% | 19,103 | +0.3% | 0.21% | -25.8% |
IBMO | Buy | ISHARES TRibonds dec 26 | $484,829 | +1.5% | 18,991 | +0.3% | 0.21% | -26.1% |
PSEC | Buy | PROSPECT CAP CORP | $481,653 | +6.1% | 69,203 | +6.5% | 0.21% | -22.7% |
JPM | Buy | JPMORGAN CHASE & CO | $468,057 | +1.1% | 3,593 | +4.1% | 0.20% | -26.3% |
MO | Sell | ALTRIA GROUP INC | $464,591 | -4.4% | 10,406 | -2.1% | 0.20% | -30.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $462,379 | +7.3% | 10,236 | -0.3% | 0.20% | -22.0% |
CRM | Buy | SALESFORCE INC | $449,305 | +53.5% | 2,249 | +1.9% | 0.19% | +12.1% |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $441,260 | – | 9,190 | +100.0% | 0.19% | – |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $438,584 | -52.4% | 10,202 | -41.8% | 0.19% | -65.4% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $427,799 | +24.0% | 8,423 | +23.3% | 0.18% | -9.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $419,263 | -34.3% | 4,566 | -34.5% | 0.18% | -52.1% |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $412,760 | +72.2% | 68,000 | +30.8% | 0.18% | +25.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $399,102 | -6.4% | 2,704 | -2.8% | 0.17% | -32.0% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $394,976 | -4.6% | 8,272 | -5.3% | 0.17% | -30.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $393,305 | +18.9% | 12,599 | +16.2% | 0.17% | -13.8% |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $389,094 | – | 46,992 | +100.0% | 0.17% | – |
MELI | Sell | MERCADOLIBRE INC | $388,828 | +50.6% | 295 | -3.3% | 0.17% | +9.8% |
UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $388,017 | +92.5% | 13,611 | +85.2% | 0.17% | +40.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $379,577 | -9.7% | 11,807 | -3.9% | 0.16% | -34.1% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $375,034 | -7.7% | 18,827 | -4.1% | 0.16% | -32.8% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $369,588 | +10.7% | 9,376 | +0.0% | 0.16% | -19.7% |
V | Buy | VISA INC | $369,710 | +17.3% | 1,640 | +8.2% | 0.16% | -15.0% |
JNJ | Buy | JOHNSON & JOHNSON | $365,932 | -11.9% | 2,361 | +0.4% | 0.16% | -35.8% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $365,286 | – | 4,947 | +100.0% | 0.16% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $360,303 | +6.3% | 45,320 | +0.3% | 0.16% | -22.9% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $357,933 | -61.7% | 12,978 | -61.8% | 0.15% | -72.2% |
MCD | Sell | MCDONALDS CORP | $349,430 | +5.5% | 1,249 | -0.6% | 0.15% | -23.0% |
CVX | Buy | CHEVRON CORP NEW | $345,166 | -6.7% | 2,118 | +2.6% | 0.15% | -32.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $346,728 | +9.6% | 14,208 | +7.8% | 0.15% | -20.3% |
HUYA | Buy | HUYA INC | $344,394 | -4.5% | 95,400 | +4.5% | 0.15% | -30.8% |
IDU | Buy | ISHARES TRu.s. utilits etf | $344,183 | -3.2% | 4,111 | +0.0% | 0.15% | -29.9% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $333,468 | -1.6% | 3,301 | +0.2% | 0.14% | -28.4% |
EH | Sell | EHANG HLDGS LTDads | $335,136 | -58.4% | 30,662 | -67.4% | 0.14% | -69.9% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $329,840 | +14.4% | 6,650 | +13.7% | 0.14% | -17.0% |
PFE | Sell | PFIZER INC | $329,117 | -20.9% | 8,067 | -0.7% | 0.14% | -42.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $329,439 | +1.0% | 1,846 | -1.3% | 0.14% | -26.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $321,773 | -25.6% | 4,307 | -25.7% | 0.14% | -45.7% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $323,282 | +2.4% | 17,743 | +1.9% | 0.14% | -25.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $317,371 | -14.7% | 2,452 | -10.5% | 0.14% | -38.0% |
IRM | Buy | IRON MTN INC DEL | $317,575 | +6.1% | 5,944 | +0.1% | 0.14% | -22.6% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $314,725 | – | 5,328 | +100.0% | 0.14% | – |
PYPL | Sell | PAYPAL HLDGS INC | $309,987 | +1.5% | 4,082 | -4.8% | 0.13% | -26.0% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $306,029 | -9.2% | 4,032 | -2.4% | 0.13% | -34.0% |
BX | Buy | BLACKSTONE INC | $303,421 | +20.1% | 3,454 | +1.4% | 0.13% | -12.7% |
NEE | Buy | NEXTERA ENERGY INC | $304,054 | -7.6% | 3,945 | +0.2% | 0.13% | -32.8% |
HYG | New | ISHARES TRiboxx hi yd etf | $301,722 | – | 3,994 | +100.0% | 0.13% | – |
LU | Buy | LUFAX HOLDING LTD | $298,476 | +67.0% | 146,312 | +58.8% | 0.13% | +21.7% |
AAPL | Sell | APPLE INCcall | $296,820 | +14.2% | 1,800 | -10.0% | 0.13% | -16.9% |
CAT | Sell | CATERPILLAR INC | $296,831 | -11.9% | 1,296 | -7.8% | 0.13% | -36.0% |
IBM | Sell | INTERNATIONAL 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% | 1,363 | 0.0% | 0.13% | -21.6% | |
CSCO | Buy | CISCO SYS INC | $292,980 | +10.6% | 5,605 | +0.8% | 0.13% | -19.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $291,867 | -7.6% | 618 | +3.7% | 0.13% | -32.6% |
PINS | Sell | PINTEREST INCcl a | $289,198 | +6.6% | 10,605 | -5.1% | 0.12% | -22.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $287,398 | -19.7% | 1,407 | -24.7% | 0.12% | -41.5% |
COST | Buy | COSTCO 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% | 4,432 | 0.0% | 0.12% | -20.8% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $281,175 | +11.8% | 1,450 | +0.2% | 0.12% | -18.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $280,709 | +10.8% | 6,136 | -0.1% | 0.12% | -19.3% |
Z | New | ZILLOW GROUP INCcl c cap stk | $273,046 | – | 6,140 | +100.0% | 0.12% | – |
BAC | Sell | BANK AMERICA CORP | $267,561 | -17.5% | 9,354 | -4.5% | 0.12% | -40.1% |
INTU | INTUIT | $267,498 | +14.5% | 600 | 0.0% | 0.12% | -16.7% | |
CVS | Sell | CVS HEALTH CORP | $254,649 | -31.2% | 3,427 | -13.7% | 0.11% | -49.8% |
TSJA | INNOVATOR ETFS TRtriple stkr jan | $256,302 | +7.9% | 10,000 | 0.0% | 0.11% | -22.0% | |
TDVG | New | T ROWE PRICE ETF INCprice div grwt | $251,701 | – | 7,877 | +100.0% | 0.11% | – |
INTC | Sell | INTEL CORP | $248,789 | +23.6% | 7,615 | -0.1% | 0.11% | -10.1% |
MGC | VANGUARD WORLD FDmega cap index | $245,199 | +8.1% | 1,713 | 0.0% | 0.11% | -20.9% | |
MA | New | MASTERCARD INCORPORATEDcl a | $245,267 | – | 675 | +100.0% | 0.11% | – |
PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $240,548 | -10.2% | 2,713 | -20.1% | 0.10% | -34.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $242,287 | +14.1% | 6,638 | +18.2% | 0.10% | -17.5% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $240,616 | +3.6% | 30,808 | +0.1% | 0.10% | -24.6% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $235,959 | +13.7% | 38,873 | -13.6% | 0.10% | -17.1% |
TLT | New | ISHARES TR20 yr tr bd etf | $235,546 | – | 2,214 | +100.0% | 0.10% | – |
SBUX | Sell | STARBUCKS CORP | $231,089 | -6.4% | 2,218 | -10.9% | 0.10% | -31.5% |
BAUG | Sell | INNOVATOR 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% | 8,674 | 0.0% | 0.10% | -24.2% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,971 | – | 2,429 | +100.0% | 0.10% | – |
CABO | CABLE ONE INC | $228,150 | -1.4% | 325 | 0.0% | 0.10% | -28.5% | |
TXN | New | TEXAS INSTRS INC | $226,321 | – | 1,216 | +100.0% | 0.10% | – |
SHOP | New | SHOPIFY INCcl a | $224,791 | – | 4,689 | +100.0% | 0.10% | – |
GHC | GRAHAM HLDGS CO | $223,440 | -1.4% | 375 | 0.0% | 0.10% | -28.4% | |
GGN | Buy | GAMCO 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% | 5,516 | 0.0% | 0.10% | -25.2% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $217,900 | +49.1% | 25,787 | +13.3% | 0.09% | +8.0% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $213,992 | -8.2% | 11,178 | +1.4% | 0.09% | -33.3% | |
ACN | Sell | ACCENTURE PLC IRELAND | $212,928 | +2.7% | 745 | -4.1% | 0.09% | -25.2% |
ARKK | New | ARK ETF TRinnovation etf | $212,343 | – | 5,264 | +100.0% | 0.09% | – |
TUYA | Buy | TUYA INCsponsered ads | $208,624 | +28.3% | 110,383 | +29.6% | 0.09% | -6.2% |
DOW | New | DOW INC | $207,161 | – | 3,779 | +100.0% | 0.09% | – |
BOIL | New | PROSHARES TR IIultra bloomberg | $206,102 | – | 57,092 | +100.0% | 0.09% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $207,142 | – | 819 | +100.0% | 0.09% | – |
Sell | WARNER BROS DISCOVERY INC | $206,387 | +53.8% | 13,668 | -3.4% | 0.09% | +12.7% | |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $205,330 | – | 3,288 | +100.0% | 0.09% | – |
HWM | New | HOWMET AEROSPACE INC | $202,461 | – | 4,776 | +100.0% | 0.09% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $196,020 | – | 2,000 | +100.0% | 0.08% | – |
MU | New | MICRON TECHNOLOGY INCcall | $193,088 | – | 3,200 | +100.0% | 0.08% | – |
GM | New | GENERAL MTRS CO | $186,345 | – | 5,080 | +100.0% | 0.08% | – |
PNC | Buy | PNC 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% | 17,400 | 0.0% | 0.07% | -23.9% | |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $152,117 | +7.7% | 13,035 | +0.2% | 0.07% | -21.4% |
F | New | FORD MTR CO DELcall | $152,460 | – | 12,100 | +100.0% | 0.07% | – |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $149,685 | -0.7% | 12,422 | 0.0% | 0.06% | -28.1% | |
DIS | New | DISNEY WALT COcall | $130,169 | – | 1,300 | +100.0% | 0.06% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $114,741 | – | 12,694 | +100.0% | 0.05% | – |
New | WARNER BROS DISCOVERY INCput | $108,720 | – | 7,200 | +100.0% | 0.05% | – | |
Buy | LUCID GROUP INC | $105,887 | +29.5% | 13,170 | +10.0% | 0.05% | -4.2% | |
EVV | New | EATON VANCE LTD DURATION INC | $104,778 | – | 10,637 | +100.0% | 0.04% | – |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $99,549 | -2.7% | 29,628 | -1.6% | 0.04% | -29.5% |
CIM | New | CHIMERA INVT CORP | $98,501 | – | 17,464 | +100.0% | 0.04% | – |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $94,128 | +8.8% | 10,600 | -8.6% | 0.04% | -19.6% |
MU | New | MICRON TECHNOLOGY INC | $94,737 | – | 1,570 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $92,631 | – | 300 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORPORATIONcall | $83,331 | – | 300 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $81,878 | – | 200 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $78,408 | – | 800 | +100.0% | 0.03% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $73,800 | +342.0% | 49,200 | +256.5% | 0.03% | +220.0% |
GS | New | GOLDMAN SACHS GROUP INC | $72,568 | – | 221 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCput | $62,322 | – | 1,300 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INCcall | $63,790 | – | 500 | +100.0% | 0.03% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $53,656 | +0.8% | 10,491 | +0.3% | 0.02% | -28.1% |
QCOM | New | QUALCOMM INCput | $51,032 | – | 400 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCcall | $45,564 | – | 600 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INCcall | $42,388 | – | 200 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INCcall | $38,130 | – | 300 | +100.0% | 0.02% | – |
SLI | STANDARD LITHIUM LTD | $38,000 | +28.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
GM | New | GENERAL MTRS COcall | $36,680 | – | 1,000 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORPput | $32,898 | – | 300 | +100.0% | 0.01% | – |
BAC | New | BANK AMERICA CORPcall | $28,600 | – | 1,000 | +100.0% | 0.01% | – |
CGC | Sell | CANOPY GROWTH CORP | $25,099 | -31.8% | 14,342 | -10.0% | 0.01% | -50.0% |
CS | New | CREDIT SUISSE GROUPcall | $17,707 | – | 19,900 | +100.0% | 0.01% | – |
OTLK | OUTLOOK THERAPEUTICS INC | $15,260 | +0.9% | 14,000 | 0.0% | 0.01% | -22.2% | |
FRBK | REPUBLIC FIRST BANCORP INC | $16,211 | -36.7% | 11,920 | 0.0% | 0.01% | -53.3% | |
VTGN | VISTAGEN THERAPEUTICS INC | $3,741 | +21.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
Exit | LUCID GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -8,310 | -100.0% | -0.02% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -78,173 | -100.0% | -0.06% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -15,300 | -100.0% | -0.12% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,780 | -100.0% | -0.12% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,270 | -100.0% | -0.12% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -6,862 | -100.0% | -0.12% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,203 | -100.0% | -0.12% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,917 | -100.0% | -0.13% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,701 | -100.0% | -0.14% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,581 | -100.0% | -0.15% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,345 | -100.0% | -0.15% | – |
FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -10,068 | -100.0% | -0.16% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -685 | -100.0% | -0.18% | – |
LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -15,255 | -100.0% | -0.21% | – |
PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -12,381 | -100.0% | -0.23% | – |
API | Exit | AGORA INCads | $0 | – | -116,508 | -100.0% | -0.27% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -49,745 | -100.0% | -0.29% | – |
PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -10,656 | -100.0% | -0.29% | – |
XPEV | Exit | XPENG INCads | $0 | – | -69,333 | -100.0% | -0.41% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -8,494 | -100.0% | -0.50% | – |
FPE | Exit | FIRST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 4.9% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.4% |
INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.8% |
INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.2% |
SPDR SER TR | 4 | Q3 2023 | 5.4% |
INVESCO QQQ TR | 4 | Q3 2023 | 3.8% |
VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.6% |
AMAZON COM INC | 4 | Q3 2023 | 3.2% |
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.1% |
SPDR SER TR | 4 | Q3 2023 | 2.5% |
View Garden State Investment Advisory Services LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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.