$217 Million is the total value of Garden State Investment Advisory Services LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,417,958 | -11.1% | 60,847 | +0.7% | 4.79% | +3.9% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,821,867 | +1.2% | 197,487 | +5.5% | 4.06% | +18.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,461,384 | -5.2% | 59,708 | +0.1% | 3.89% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,361,280 | -0.3% | 23,290 | +2.8% | 3.84% | +16.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,967,847 | -5.4% | 476,834 | +2.2% | 3.66% | +10.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,796,639 | -4.5% | 110,185 | -2.0% | 3.58% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $7,031,389 | -3.2% | 55,313 | -0.7% | 3.23% | +13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,780,007 | +6.2% | 90,215 | +7.0% | 3.12% | +24.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,475,943 | -4.3% | 41,480 | -0.0% | 2.98% | +11.9% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,348,786 | +314.9% | 165,086 | +318.9% | 2.46% | +385.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,316,110 | -8.5% | 81,966 | -3.0% | 2.44% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,049,532 | -0.5% | 16,820 | -4.8% | 2.32% | +16.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,389,657 | +22.2% | 81,957 | +26.2% | 2.02% | +42.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,922,022 | -3.3% | 9,015 | -6.0% | 1.80% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,702,192 | -3.1% | 8,654 | +0.5% | 1.70% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $3,584,621 | -7.6% | 11,353 | -0.3% | 1.65% | +8.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,495,597 | -56.2% | 30,390 | -53.3% | 1.61% | -48.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,998,918 | +3.1% | 8,561 | +0.4% | 1.38% | +20.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,809,633 | -6.3% | 76,130 | -1.4% | 1.29% | +9.6% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $2,511,852 | -4.7% | 58,340 | -0.6% | 1.16% | +11.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,303,843 | -12.0% | 22,468 | -8.4% | 1.06% | +2.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,296,948 | +153.6% | 14,391 | +159.0% | 1.06% | +196.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,245,240 | +38.9% | 47,842 | +43.2% | 1.03% | +62.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,131,958 | +0.9% | 14,705 | +6.0% | 0.98% | +17.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,109,671 | +3.6% | 50,322 | +3.5% | 0.97% | +21.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,053,455 | -1.4% | 52,365 | +2.3% | 0.94% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,958,236 | +9.3% | 14,852 | +0.3% | 0.90% | +27.7% |
| TSLA | Buy | TESLA INC | $1,726,268 | -1.7% | 6,899 | +2.8% | 0.79% | +14.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,657,635 | -5.0% | 21,857 | 0.0% | 0.76% | +11.1% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,479,711 | -11.2% | 17,932 | -6.9% | 0.68% | +3.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,465,448 | -12.3% | 29,934 | -11.3% | 0.67% | +2.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,393,954 | -24.5% | 31,465 | -20.0% | 0.64% | -11.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,389,040 | -0.9% | 65,925 | +3.3% | 0.64% | +16.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,351,363 | -8.4% | 13,143 | +1.4% | 0.62% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,308,593 | -8.5% | 3,042 | -5.2% | 0.60% | +6.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,245,925 | -1.3% | 5,490 | +2.3% | 0.57% | +15.3% |
| New | T ROWE PRICE ETF INCcap appreciation | $1,197,455 | – | 48,265 | +100.0% | 0.55% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,189,779 | +11.0% | 9,092 | +1.5% | 0.55% | +29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,175,313 | -5.3% | 4,702 | -0.9% | 0.54% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,167,044 | +4.7% | 9,928 | -4.4% | 0.54% | +22.6% |
| NFLX | Buy | NETFLIX INC | $1,150,547 | -11.8% | 3,047 | +2.9% | 0.53% | +3.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,101,381 | -5.4% | 5,289 | 0.0% | 0.51% | +10.5% | |
| DIS | Buy | DISNEY WALT CO | $1,029,463 | -4.4% | 12,700 | +5.4% | 0.47% | +11.8% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,027,515 | +6.8% | 19,944 | +12.0% | 0.47% | +24.9% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,009,725 | -2.2% | 26,926 | -1.2% | 0.46% | +14.3% | |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,000,158 | -1.1% | 12,293 | +2.5% | 0.46% | +15.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $958,656 | +7.6% | 37,557 | +7.4% | 0.44% | +25.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $950,174 | +12.1% | 38,298 | +13.7% | 0.44% | +31.2% |
| IBMM | Buy | ISHARES TRibonds dec | $945,327 | +7.1% | 36,798 | +7.4% | 0.44% | +25.4% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $943,634 | +11.2% | 38,547 | +13.8% | 0.43% | +29.9% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $940,370 | +10.5% | 38,524 | +13.9% | 0.43% | +29.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $927,904 | +6.4% | 35,578 | +7.4% | 0.43% | +24.5% |
| GLD | Sell | SPDR GOLD TR | $920,344 | -29.1% | 5,368 | -26.3% | 0.42% | -17.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $909,832 | -11.5% | 18,956 | -11.1% | 0.42% | +3.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $864,235 | -41.9% | 4,709 | -38.1% | 0.40% | -32.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $862,006 | -8.3% | 58,283 | -1.4% | 0.40% | +7.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $856,842 | -7.6% | 49,586 | +0.3% | 0.39% | +7.9% |
| BE | Buy | BLOOM ENERGY CORP | $844,662 | -14.2% | 63,700 | +5.8% | 0.39% | +0.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $821,151 | +132.6% | 9,257 | +169.9% | 0.38% | +171.9% |
| HD | Sell | HOME DEPOT INC | $799,757 | -3.9% | 2,648 | -1.2% | 0.37% | +12.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $790,903 | -3.2% | 11,782 | +8.1% | 0.36% | +13.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $769,953 | -3.5% | 18,662 | +1.1% | 0.35% | +12.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $766,159 | +14.7% | 15,499 | +11.1% | 0.35% | +33.8% |
| IAC | Sell | IAC INC | $746,477 | -20.0% | 14,814 | -0.3% | 0.34% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $730,424 | -13.1% | 1,857 | -9.9% | 0.34% | +1.8% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $715,275 | -2.3% | 21,250 | 0.0% | 0.33% | +14.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $708,243 | -36.8% | 14,114 | -36.8% | 0.33% | -25.9% |
| LLY | Sell | ELI LILLY & CO | $694,677 | +12.0% | 1,292 | -2.3% | 0.32% | +30.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $689,451 | +14.1% | 17,481 | +15.2% | 0.32% | +33.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $689,594 | -8.6% | 16,508 | -10.7% | 0.32% | +6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $669,702 | +13.7% | 16,060 | +10.9% | 0.31% | +32.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $660,929 | +16.9% | 7,312 | +5.0% | 0.30% | +36.9% |
| BA | Sell | BOEING CO | $651,658 | -21.2% | 3,399 | -13.2% | 0.30% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $647,451 | -8.7% | 7,087 | -3.4% | 0.30% | +6.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $635,417 | – | 13,892 | +100.0% | 0.29% | – |
| New | INNOVATOR ETFS TRequity def protn | $612,429 | – | 25,079 | +100.0% | 0.28% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $607,893 | -6.0% | 18,757 | +7.9% | 0.28% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $592,280 | +13.7% | 1,048 | +8.3% | 0.27% | +32.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $592,086 | -16.9% | 14,430 | -16.0% | 0.27% | -2.9% |
| IDN | INTELLICHECK INC | $584,678 | -8.9% | 259,857 | 0.0% | 0.27% | +6.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $582,070 | +2.4% | 4,011 | +2.7% | 0.27% | +19.6% |
| T | Sell | AT&T INC | $569,023 | -6.4% | 37,885 | -0.6% | 0.26% | +9.6% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $565,146 | -18.4% | 18,050 | -17.4% | 0.26% | -4.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $541,872 | +24.8% | 33,867 | +19.6% | 0.25% | +45.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $542,136 | -42.2% | 27,408 | -15.2% | 0.25% | -32.5% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $531,343 | +110.0% | 15,904 | +114.0% | 0.24% | +144.0% |
| MO | Buy | ALTRIA GROUP INC | $526,062 | +4.9% | 12,509 | +12.9% | 0.24% | +22.8% |
| PSEC | Buy | PROSPECT CAP CORP | $516,664 | +3.1% | 85,399 | +5.7% | 0.24% | +20.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $511,751 | +10.2% | 7,317 | +6.9% | 0.24% | +28.4% |
| CRM | Buy | SALESFORCE INC | $508,572 | +4.8% | 2,508 | +9.2% | 0.23% | +22.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $495,292 | +41.3% | 25,345 | +43.8% | 0.23% | +65.2% | |
| V | Buy | VISA INC | $495,531 | +13.1% | 2,153 | +16.7% | 0.23% | +32.6% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $487,751 | -29.5% | 17,235 | -28.8% | 0.22% | -17.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $483,617 | -40.1% | 4,700 | -39.4% | 0.22% | -30.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $471,428 | – | 28,111 | +100.0% | 0.22% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $472,002 | -5.1% | 6,212 | -1.3% | 0.22% | +10.7% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $465,832 | – | 15,915 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $463,640 | +13.3% | 3,111 | +2.4% | 0.21% | +32.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $444,105 | +18.7% | 4,837 | +18.7% | 0.20% | +38.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $443,281 | -6.8% | 5,006 | -0.7% | 0.20% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $431,844 | +72.3% | 4,200 | +90.9% | 0.20% | +101.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $428,213 | -1.9% | 9,311 | -7.9% | 0.20% | +14.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $425,577 | +4.9% | 52,864 | +9.2% | 0.20% | +22.5% |
| F | Buy | FORD MTR CO DEL | $424,939 | -12.8% | 34,215 | +6.3% | 0.20% | +1.6% |
| Buy | MADISON SQUARE GARDEN ENTMT | $421,018 | +78.8% | 12,793 | +82.7% | 0.19% | +108.6% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $413,464 | -5.0% | 25,890 | -5.0% | 0.19% | +11.1% |
| PFE | Buy | PFIZER INC | $406,994 | +28.3% | 12,270 | +41.8% | 0.19% | +49.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $401,396 | -9.8% | 18,212 | -6.2% | 0.18% | +5.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $400,876 | +0.9% | 8,357 | +0.5% | 0.18% | +17.9% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $397,607 | +16.2% | 12,394 | +20.8% | 0.18% | +35.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $398,580 | -10.5% | 6,818 | +2.1% | 0.18% | +4.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $397,460 | -23.4% | 6,689 | -23.5% | 0.18% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $395,088 | +12.6% | 2,537 | +19.6% | 0.18% | +31.9% |
| BAC | Buy | BANK AMERICA CORP | $390,770 | +2.7% | 14,216 | +7.2% | 0.18% | +20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $389,151 | -12.3% | 8,900 | -7.3% | 0.18% | +2.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $385,394 | -6.9% | 50,181 | -0.3% | 0.18% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $380,243 | +19.0% | 1,393 | +7.2% | 0.18% | +38.9% |
| CVX | Buy | CHEVRON CORP NEW | $379,792 | +12.4% | 2,251 | +4.9% | 0.18% | +31.6% |
| IRM | Buy | IRON MTN INC DEL | $369,078 | +4.7% | 6,154 | +0.1% | 0.17% | +22.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $367,665 | -12.3% | 18,779 | +5.8% | 0.17% | +2.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $364,943 | -3.6% | 9,421 | +0.0% | 0.17% | +12.8% |
| BX | Buy | BLACKSTONE INC | $355,509 | +15.9% | 3,318 | +0.5% | 0.16% | +34.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $352,627 | -20.9% | 11,520 | -20.2% | 0.16% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $348,084 | -17.7% | 4,299 | -17.5% | 0.16% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,329 | +7.8% | 3,251 | +15.2% | 0.16% | +26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $341,984 | +54.3% | 800 | +60.0% | 0.16% | +80.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $342,384 | +11.4% | 6,205 | +0.4% | 0.16% | +29.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $335,551 | +28.6% | 4,055 | +37.7% | 0.15% | +49.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $335,389 | +36.9% | 665 | +30.4% | 0.15% | +60.4% |
| AI | New | C3 AI INCput | $331,760 | – | 13,000 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $323,058 | -5.0% | 1,227 | +7.7% | 0.15% | +11.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $315,233 | -3.7% | 18,435 | +1.8% | 0.14% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $307,119 | -10.5% | 2,767 | -4.0% | 0.14% | +4.4% |
| INTU | INTUIT | $306,564 | +11.5% | 600 | 0.0% | 0.14% | +30.6% | |
| MTCH | Sell | MATCH GROUP INC NEW | $302,078 | -25.1% | 7,711 | -20.0% | 0.14% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $297,961 | +2.7% | 5,542 | -1.1% | 0.14% | +20.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $297,315 | +5.9% | 81,234 | +8.2% | 0.14% | +24.5% |
| DOW | Buy | DOW INC | $296,157 | +47.1% | 5,744 | +52.0% | 0.14% | +72.2% |
| CVS | Buy | CVS HEALTH CORP | $286,257 | +3.8% | 4,100 | +2.8% | 0.13% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $285,615 | +7.7% | 2,036 | +2.7% | 0.13% | +26.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $280,663 | -20.7% | 2,194 | -11.6% | 0.13% | -7.2% |
| PINS | Sell | PINTEREST INCcl a | $281,355 | -1.8% | 10,409 | -0.6% | 0.13% | +14.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $277,962 | +9.4% | 11,350 | +11.8% | 0.13% | +28.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $278,556 | -12.8% | 1,574 | -7.7% | 0.13% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $276,935 | -11.6% | 1,293 | -5.1% | 0.13% | +3.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $271,951 | +1.4% | 36,899 | +9.0% | 0.12% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $270,894 | +5.2% | 9,895 | +1.3% | 0.12% | +23.8% |
| FISV | New | FISERV INC | $269,523 | – | 2,386 | +100.0% | 0.12% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $269,318 | +3.3% | 26,122 | +16.5% | 0.12% | +20.4% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $267,143 | +3.7% | 7,189 | -23.6% | 0.12% | +21.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $265,051 | -8.1% | 2,206 | +28.0% | 0.12% | +8.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $258,111 | +73.9% | 35,700 | +105.2% | 0.12% | +105.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $255,963 | +0.9% | 646 | +0.2% | 0.12% | +18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $257,272 | -18.8% | 1,998 | -16.3% | 0.12% | -5.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $251,041 | -6.3% | 1,653 | -3.5% | 0.12% | +9.5% |
| INTC | Sell | INTEL CORP | $245,494 | +1.5% | 6,904 | -4.6% | 0.11% | +18.9% |
| DHR | Buy | DANAHER CORPORATION | $244,050 | +8.4% | 984 | +5.0% | 0.11% | +25.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $241,967 | -26.8% | 4,850 | -27.1% | 0.11% | -14.6% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $241,798 | -2.3% | 7,325 | -0.7% | 0.11% | +14.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $235,268 | -3.7% | 3,474 | +1.8% | 0.11% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $234,444 | +1.3% | 5,582 | +23.2% | 0.11% | +18.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $232,799 | -30.8% | 3,164 | -23.1% | 0.11% | -18.9% |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $231,863 | -34.5% | 2,727 | -29.4% | 0.11% | -23.0% |
| ORCL | Buy | ORACLE CORP | $225,203 | +3.9% | 2,126 | +16.8% | 0.10% | +22.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $221,848 | -22.7% | 759 | -9.5% | 0.10% | -9.7% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $219,742 | +5.6% | 6,288 | +0.2% | 0.10% | +23.2% |
| GHC | GRAHAM HLDGS CO | $218,625 | +2.0% | 375 | 0.0% | 0.10% | +20.2% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $219,365 | -4.7% | 8,674 | 0.0% | 0.10% | +11.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $216,393 | -1.0% | 5,516 | 0.0% | 0.10% | +15.1% | |
| WMT | Buy | WALMART INC | $213,969 | +1.8% | 1,337 | +0.1% | 0.10% | +18.1% |
| PRU | New | PRUDENTIAL FINL INC | $213,589 | – | 2,250 | +100.0% | 0.10% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $207,889 | -5.2% | 770 | -0.4% | 0.10% | +11.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $206,657 | -8.1% | 10,965 | -2.3% | 0.10% | +8.0% | |
| RTX | New | RTX CORPORATION | $204,305 | – | 2,839 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,457 | -15.1% | 669 | -14.7% | 0.09% | -1.1% |
| XBAP | INNOVATOR ETFS TRus equity accele | $202,369 | -0.2% | 7,000 | 0.0% | 0.09% | +16.2% | |
| MBB | New | ISHARES TRmbs etf | $201,754 | – | 2,272 | +100.0% | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,333 | -7.6% | 444 | -3.1% | 0.09% | +6.9% |
| CABO | CABLE ONE INC | $200,083 | -6.3% | 325 | 0.0% | 0.09% | +9.5% | |
| QCOM | Buy | QUALCOMM INCcall | $177,696 | +49.3% | 1,600 | +60.0% | 0.08% | +74.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $168,434 | -7.2% | 14,595 | +0.2% | 0.08% | +8.5% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $147,315 | – | 11,500 | +100.0% | 0.07% | – |
| DIS | DISNEY WALT COcall | $145,890 | -9.2% | 1,800 | 0.0% | 0.07% | +6.3% | |
| Sell | WARNER BROS DISCOVERY INC | $141,354 | -13.6% | 13,016 | -0.3% | 0.06% | +1.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $139,863 | -51.8% | 2,563 | -43.0% | 0.06% | -43.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $135,425 | +14.3% | 14,981 | +18.3% | 0.06% | +31.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $132,618 | -3.8% | 16,598 | +0.5% | 0.06% | +13.0% |
| CIM | Buy | CHIMERA INVT CORP | $122,308 | +2.2% | 22,401 | +8.0% | 0.06% | +19.1% |
| DOCU | DOCUSIGN INCput | $121,800 | -17.8% | 2,900 | 0.0% | 0.06% | -3.4% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $122,454 | -46.1% | 1,800 | -50.0% | 0.06% | -37.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $105,090 | +2.7% | 300 | 0.0% | 0.05% | +20.0% | |
| SHOP | SHOPIFY INCput | $96,382 | +14.8% | 1,300 | 0.0% | 0.04% | +33.3% | |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $92,645 | -10.4% | 29,789 | +0.3% | 0.04% | +4.9% |
| VLY | Buy | VALLEY NATL BANCORP | $94,225 | +12.0% | 10,969 | +1.4% | 0.04% | +30.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,496 | – | 200 | +100.0% | 0.04% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $84,762 | -32.0% | 13,850 | +12.1% | 0.04% | -20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,979 | +11.5% | 1,249 | +3.4% | 0.04% | +30.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $82,256 | -9.7% | 800 | 0.0% | 0.04% | +5.6% | |
| WARNER BROS DISCOVERY INCput | $78,192 | -13.4% | 7,200 | 0.0% | 0.04% | 0.0% | ||
| Sell | LUCID GROUP INC | $68,589 | -23.2% | 12,270 | -5.4% | 0.03% | -8.6% | |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $63,121 | -29.9% | 7,900 | -26.9% | 0.03% | -17.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $56,541 | +11.0% | 11,163 | +10.8% | 0.03% | +30.0% |
| LLY | New | ELI LILLY & COcall | $53,713 | – | 100 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $50,968 | -17.2% | 55,400 | +7.2% | 0.02% | -4.2% |
| F | FORD MTR CO DELcall | $49,680 | -17.9% | 4,000 | 0.0% | 0.02% | -4.2% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $46,916 | – | 10,380 | +100.0% | 0.02% | – |
| PINS | PINTEREST INCcall | $40,545 | -1.1% | 1,500 | 0.0% | 0.02% | +18.8% | |
| BA | BOEING COcall | $38,336 | -9.2% | 200 | 0.0% | 0.02% | +5.9% | |
| NFLX | New | NETFLIX INCcall | $37,760 | – | 100 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORPput | $35,274 | +9.6% | 300 | 0.0% | 0.02% | +23.1% | |
| FB | New | META PLATFORMS INCcall | $30,021 | – | 100 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $29,230 | -27.0% | 500 | -16.7% | 0.01% | -18.8% |
| BAC | BANK AMERICA CORPcall | $27,380 | -4.6% | 1,000 | 0.0% | 0.01% | +18.2% | |
| ENPH | New | ENPHASE ENERGY INCcall | $24,030 | – | 200 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $23,970 | -84.0% | 3,000 | -83.3% | 0.01% | -81.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $13,988 | +3.0% | 200 | 0.0% | 0.01% | +20.0% | |
| QCOM | QUALCOMM INCput | $11,106 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $10,053 | +101.8% | 12,842 | 0.0% | 0.01% | +150.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $3,292 | -87.3% | 14,898 | 0.0% | 0.00% | -80.0% | |
| AI | New | C3 AI INCcl a | $2,552 | – | 100 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -10,458 | -100.0% | -0.02% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,092 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,885 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,478 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,313 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,079 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,124 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,330 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -275 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,416 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,121 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,392 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,798 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -1,500 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,674 | -100.0% | -0.10% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -15,577 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,332 | -100.0% | -0.12% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,110 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,471 | -100.0% | -0.13% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -234,434 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,718 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,486 | -100.0% | -0.19% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -34,504 | -100.0% | -0.20% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -109,117 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,962 | -100.0% | -0.23% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -21,310 | -100.0% | -0.25% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -218,633 | -100.0% | -0.25% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -15,617 | -100.0% | -0.25% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -131,495 | -100.0% | -0.32% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -177,724 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -69,700 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.