Garden State Investment Advisory Services

Garden State Investment Advisory Services as of March 31, 2023

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Call Option (GS) 14.1 $33M 100k 327.11
Apple (AAPL) 4.7 $11M 66k 164.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 3.6 $8.3M 463k 17.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $8.0M 110k 73.16
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $7.9M 64k 123.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $7.4M 51k 144.65
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $6.3M 41k 154.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $6.0M 79k 76.24
Amazon (AMZN) 2.3 $5.2M 51k 103.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $5.2M 78k 66.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.2M 16k 321.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $4.9M 102k 47.39
Meta Platforms Cl A Call Option (META) 1.8 $4.3M 20k 211.94
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $3.8M 20k 193.67
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $3.3M 8.1k 409.39
NVIDIA Corporation Call Option (NVDA) 1.3 $3.0M 11k 277.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.8M 52k 54.60
Microsoft Corporation (MSFT) 1.2 $2.8M 9.6k 288.38
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 25k 107.75
Spdr Ser Tr S&p 600 Sml Cap 1.0 $2.3M 27k 84.07
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.0 $2.2M 7.2k 308.77
Dbx Etf Tr Xtrackers Russel (DEUS) 0.9 $2.1M 50k 43.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 50k 40.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.9M 37k 50.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.7M 38k 45.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.7M 34k 49.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 22k 73.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.6M 19k 86.38
Advanced Micro Devices Call Option (AMD) 0.7 $1.6M 16k 98.01
Icahn Enterprises Depositary Unit (IEP) 0.7 $1.5M 30k 51.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.5M 37k 41.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 14k 104.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 7.6k 183.22
Spdr Ser Tr S&p Pharmac (XPH) 0.6 $1.4M 34k 41.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.3M 5.0k 263.20
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.5 $1.2M 58k 21.47
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $1.2M 40k 30.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.7k 250.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 26k 45.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.3k 210.92
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M 5.4k 204.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.1M 29k 37.33
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.6k 411.22
Tesla Motors (TSLA) 0.4 $1.0M 5.0k 207.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 9.9k 103.73
Netflix (NFLX) 0.4 $1.0M 3.0k 345.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $961k 30k 32.09
Exxon Mobil Corporation Put Option (XOM) 0.4 $920k 8.4k 109.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $919k 57k 16.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $872k 20k 43.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $848k 21k 40.72
Tal Education Group Sponsored Ads (TAL) 0.3 $809k 126k 6.41
Bloom Energy Corp Com Cl A (BE) 0.3 $805k 40k 19.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $801k 7.6k 104.71
Boeing Company (BA) 0.3 $794k 3.7k 212.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $785k 16k 48.48
Select Sector Spdr Tr Energy (XLE) 0.3 $781k 9.4k 82.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $780k 7.6k 102.18
Pimco Dynamic Income SHS (PDI) 0.3 $776k 43k 18.02
At&t (T) 0.3 $773k 40k 19.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $761k 2.0k 376.10
Home Depot (HD) 0.3 $757k 2.6k 295.19
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $755k 21k 35.92
Iac Com New (IAC) 0.3 $729k 14k 51.60
Ford Motor Company (F) 0.3 $718k 57k 12.60
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $683k 21k 32.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $678k 16k 41.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $668k 7.3k 91.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $662k 11k 59.51
Intellicheck Com New (IDN) 0.3 $650k 260k 2.50
Sofi Technologies Call Option (SOFI) 0.3 $649k 107k 6.07
Qualcomm Call Option (QCOM) 0.3 $637k 5.0k 127.58
Kingsoft Cloud Hldgs Ads (KC) 0.3 $623k 70k 8.89
United Sts Nat Gas Unit Par 0.3 $609k 88k 6.94
Verizon Communications (VZ) 0.3 $606k 16k 38.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $592k 7.8k 76.21
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $592k 140k 4.22
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $565k 22k 26.10
Cornerstone Strategic Value (CLM) 0.2 $563k 72k 7.79
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $551k 6.7k 82.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $531k 14k 38.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $526k 6.4k 82.16
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $522k 19k 27.05
Ishares Tr Ibonds Dec2023 0.2 $522k 21k 25.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $519k 11k 46.95
Ishares Tr Ibonds Dec (IBMM) 0.2 $516k 20k 25.87
Abbvie (ABBV) 0.2 $510k 3.2k 159.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $508k 6.3k 80.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $508k 19k 26.61
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $507k 9.2k 54.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $490k 19k 25.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $486k 19k 25.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $485k 19k 25.53
Prospect Capital Corporation (PSEC) 0.2 $482k 69k 6.96
JPMorgan Chase & Co. (JPM) 0.2 $468k 3.6k 130.27
Altria (MO) 0.2 $465k 10k 44.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $462k 10k 45.17
salesforce (CRM) 0.2 $449k 2.2k 199.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $441k 9.2k 48.02
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $439k 10k 42.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $428k 8.4k 50.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $419k 4.6k 91.82
Vanguard World Fds Utilities Etf (VPU) 0.2 $399k 2.7k 147.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $395k 8.3k 47.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $393k 13k 31.22
Tencent Music Entmt Group Spon Ads (TME) 0.2 $389k 47k 8.28
MercadoLibre (MELI) 0.2 $389k 295.00 1318.06
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $388k 14k 28.51
Select Sector Spdr Tr Financial (XLF) 0.2 $380k 12k 32.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $375k 19k 19.92
Visa Com Cl A (V) 0.2 $370k 1.6k 225.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $370k 9.4k 39.42
Johnson & Johnson (JNJ) 0.2 $366k 2.4k 154.99
Zoom Video Communications In Cl A (ZM) 0.2 $365k 4.9k 73.84
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $360k 45k 7.95
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $358k 13k 27.58
Paypal Holdings (PYPL) 0.2 $356k 4.7k 75.94
McDonald's Corporation (MCD) 0.2 $349k 1.2k 279.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $347k 14k 24.40
Chevron Corporation (CVX) 0.1 $345k 2.1k 162.97
Huya Ads Rep Shs A (HUYA) 0.1 $344k 95k 3.61
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $344k 4.1k 83.72
Ehang Hldgs Ads (EH) 0.1 $335k 31k 10.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $334k 3.3k 101.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $330k 6.7k 49.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $329k 1.8k 178.46
Pfizer (PFE) 0.1 $329k 8.1k 40.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $323k 18k 18.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $322k 4.3k 74.71
Iron Mountain (IRM) 0.1 $318k 5.9k 53.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.5k 129.43
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $315k 21k 15.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $315k 5.3k 59.07
Pdd Holdings Sponsored Ads (PDD) 0.1 $306k 4.0k 75.90
Nextera Energy (NEE) 0.1 $304k 3.9k 77.07
Blackstone Group Inc Com Cl A (BX) 0.1 $303k 3.5k 87.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $302k 4.0k 75.54
Lufax Holding Ads Rep Shs Cl A 0.1 $299k 146k 2.04
Caterpillar (CAT) 0.1 $297k 1.3k 229.04
Bank of America Corporation Call Option (BAC) 0.1 $296k 10k 28.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $295k 1.4k 216.41
International Business Machines (IBM) 0.1 $295k 2.2k 131.09
Cisco Systems (CSCO) 0.1 $293k 5.6k 52.27
UnitedHealth (UNH) 0.1 $292k 618.00 472.28
Pinterest Cl A (PINS) 0.1 $289k 11k 27.27
Micron Technology (MU) 0.1 $288k 4.8k 60.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.4k 204.26
Shopify Cl A (SHOP) 0.1 $287k 6.0k 47.94
Costco Wholesale Corporation (COST) 0.1 $284k 572.00 497.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 4.4k 63.89
United Parcel Service CL B (UPS) 0.1 $281k 1.5k 193.91
Carrier Global Corporation (CARR) 0.1 $281k 6.1k 45.75
Zillow Group Cl C Cap Stk (Z) 0.1 $273k 6.1k 44.47
Intuit (INTU) 0.1 $268k 600.00 445.83
Innovator Etfs Tr Triple Stkr Jan 0.1 $256k 10k 25.63
CVS Caremark Corporation (CVS) 0.1 $255k 3.4k 74.31
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $252k 7.9k 31.95
Intel Corporation (INTC) 0.1 $249k 7.6k 32.67
Mastercard Incorporated Cl A (MA) 0.1 $245k 675.00 363.36
Vanguard World Mega Cap Index (MGC) 0.1 $245k 1.7k 143.14
Teck Resources CL B (TECK) 0.1 $242k 6.6k 36.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $241k 31k 7.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $241k 2.7k 88.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $236k 2.2k 106.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $233k 8.7k 26.88
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $233k 7.4k 31.56
Starbucks Corporation (SBUX) 0.1 $231k 2.2k 104.19
Cable One (CABO) 0.1 $228k 325.00 702.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 2.4k 93.44
Texas Instruments Incorporated (TXN) 0.1 $226k 1.2k 186.12
Graham Hldgs Com Cl B (GHC) 0.1 $223k 375.00 595.84
General Motors Company Call Option (GM) 0.1 $223k 6.1k 36.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $219k 60k 3.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $219k 5.5k 39.76
Palantir Technologies Cl A (PLTR) 0.1 $218k 26k 8.45
PNC Financial Services Call Option (PNC) 0.1 $217k 1.7k 127.10
Annaly Capital Management In Com New (NLY) 0.1 $214k 11k 19.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 745.00 285.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $212k 5.3k 40.34
Tuya Sponsered Ads (TUYA) 0.1 $209k 110k 1.89
Dow (DOW) 0.1 $207k 3.8k 54.82
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $207k 819.00 252.92
Proshares Tr Ii Ultra Bloomberg 0.1 $206k 57k 3.61
Public Service Enterprise (PEG) 0.1 $205k 3.3k 62.45
Howmet Aerospace (HWM) 0.1 $203k 4.8k 42.39
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $155k 17k 8.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $152k 13k 11.67
BlackRock MuniHoldings Fund (MHD) 0.1 $150k 12k 12.05
New York Community Ban (NYCB) 0.0 $115k 13k 9.04
Lucid Group (LCID) 0.0 $106k 13k 8.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 11k 9.85
Allianzgi Convertible & Income (NCV) 0.0 $100k 30k 3.36
Chimera Invt Corp Com New (CIM) 0.0 $99k 18k 5.64
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $94k 11k 8.88
Amarin Corp Spons Adr New (AMRN) 0.0 $74k 49k 1.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $54k 11k 5.11
Standard Lithium Corp equities (SLI) 0.0 $38k 10k 3.80
Canopy Gro 0.0 $25k 14k 1.75
Credit Suisse Group Sponsored Adr Call Option 0.0 $18k 20k 0.89
Republic First Ban (FRBK) 0.0 $16k 12k 1.36
Outlook Therapeutics Com New 0.0 $15k 14k 1.09
Vistagen Therapeutics Com New 0.0 $3.7k 30k 0.12