Garden State Investment Advisory Services

Garden State Investment Advisory Services as of June 30, 2023

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.4 $34M 92k 369.42
Apple (AAPL) 4.6 $12M 60k 193.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $8.9M 60k 149.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $8.7M 187k 46.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 3.3 $8.4M 467k 18.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $8.2M 112k 72.62
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $8.0M 65k 122.58
Amazon (AMZN) 2.9 $7.3M 56k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $6.8M 42k 163.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $6.4M 84k 75.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $5.8M 85k 68.79
Meta Platforms Cl A (META) 2.0 $5.1M 18k 286.98
NVIDIA Corporation (NVDA) 1.6 $4.1M 9.6k 423.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $4.0M 9.1k 443.28
Microsoft Corporation (MSFT) 1.5 $3.9M 11k 340.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.6M 65k 55.33
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.2 $3.0M 8.8k 341.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.0M 77k 38.85
Dbx Etf Tr Xtrackers Russel (DEUS) 1.0 $2.6M 59k 44.90
Ishares Tr National Mun Etf (MUB) 1.0 $2.6M 25k 106.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.1M 14k 152.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 51k 40.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.0M 49k 41.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.8M 39k 46.91
Advanced Micro Devices (AMD) 0.7 $1.8M 16k 113.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 15k 120.97
Tesla Motors (TSLA) 0.7 $1.8M 6.7k 261.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.7M 22k 79.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.7M 34k 49.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.7M 19k 86.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.6M 33k 48.37
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.5M 7.6k 195.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 445.84
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.6 $1.4M 64k 21.97
Netflix (NFLX) 0.5 $1.3M 3.0k 440.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.3k 178.27
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $1.3M 39k 32.71
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.3M 5.4k 235.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.7k 261.47
Walt Disney Company Call Option (DIS) 0.5 $1.2M 14k 89.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.3k 220.16
Exxon Mobil Corporation Put Option (XOM) 0.5 $1.1M 11k 107.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 22k 50.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 9.0k 119.70
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.4 $1.0M 27k 37.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.0M 21k 48.21
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.0M 12k 84.34
Bloom Energy Corp Com Cl A (BE) 0.4 $984k 60k 16.35
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $962k 18k 54.06
Iqiyi Sponsored Ads (IQ) 0.4 $949k 178k 5.34
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $940k 59k 15.90
Icahn Enterprises Depositary Unit (IEP) 0.4 $938k 32k 29.03
Iac Com New (IAC) 0.4 $933k 15k 62.80
Pimco Dynamic Income SHS (PDI) 0.4 $927k 49k 18.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $906k 5.6k 162.99
Ishares Tr Ibonds Dec2023 0.4 $891k 35k 25.49
Ishares Tr Ibonds Dec 0.3 $883k 34k 25.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $872k 33k 26.34
Boeing Company Call Option (BA) 0.3 $869k 4.1k 211.16
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $851k 34k 25.16
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $849k 34k 25.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $848k 34k 25.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $840k 2.1k 407.69
Home Depot (HD) 0.3 $832k 2.7k 310.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $817k 11k 74.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $808k 7.8k 104.06
Kingsoft Cloud Hldgs Ads (KC) 0.3 $802k 132k 6.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $798k 19k 43.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $755k 19k 40.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $732k 21k 34.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $712k 17k 41.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $709k 7.3k 96.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $693k 22k 31.67
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $692k 24k 28.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $668k 14k 47.87
Verizon Communications (VZ) 0.3 $647k 17k 37.19
Intellicheck Com New (IDN) 0.3 $642k 260k 2.47
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $640k 16k 40.99
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $632k 219k 2.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $626k 21k 29.36
Eli Lilly & Co. (LLY) 0.2 $620k 1.3k 469.23
At&t (T) 0.2 $608k 38k 15.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $605k 15k 39.83
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $589k 15k 40.70
Dada Nexus Ads 0.2 $579k 109k 5.31
Spdr Ser Tr S&p Biotech (XBI) 0.2 $579k 7.0k 83.20
JPMorgan Chase & Co. (JPM) 0.2 $569k 3.9k 145.58
Select Sector Spdr Tr Energy (XLE) 0.2 $565k 7.0k 81.21
Ford Motor Company (F) 0.2 $548k 36k 15.13
4068594 Enphase Energy (ENPH) 0.2 $540k 3.2k 167.48
Bilibili Spons Ads Rep Z (BILI) 0.2 $521k 35k 15.10
Costco Wholesale Corporation (COST) 0.2 $521k 968.00 538.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $519k 8.7k 59.41
Altria (MO) 0.2 $502k 11k 45.29
Prospect Capital Corporation (PSEC) 0.2 $501k 81k 6.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $498k 6.3k 79.02
Sea Sponsord Ads (SE) 0.2 $493k 8.5k 58.04
Paypal Holdings Call Option (PYPL) 0.2 $486k 7.3k 66.73
salesforce (CRM) 0.2 $485k 2.3k 211.26
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $478k 7.0k 67.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $476k 5.0k 94.28
Qualcomm Put Option (QCOM) 0.2 $474k 4.0k 119.04
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $446k 14k 30.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $445k 19k 22.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $444k 9.6k 46.18
Visa Com Cl A (V) 0.2 $438k 1.8k 237.46
Uber Technologies (UBER) 0.2 $437k 10k 43.17
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $435k 4.2k 102.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $435k 27k 15.97
Palantir Technologies Cl A (PLTR) 0.2 $434k 28k 15.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $423k 5.2k 81.08
Cohen & Steers infrastucture Fund (UTF) 0.2 $420k 18k 23.62
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $414k 50k 8.22
Abbvie (ABBV) 0.2 $409k 3.0k 134.74
Bank of America Corporation Call Option (BAC) 0.2 $409k 14k 28.69
Cornerstone Strategic Value (CLM) 0.2 $406k 48k 8.38
Match Group (MTCH) 0.2 $403k 9.6k 41.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $397k 8.3k 47.79
Docusign Put Option (DOCU) 0.1 $380k 7.4k 51.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $378k 9.4k 40.17
Sofi Technologies Put Option (SOFI) 0.1 $378k 45k 8.34
Shopify Cl A Put Option (SHOP) 0.1 $374k 5.8k 64.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $374k 4.1k 91.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $354k 3.9k 91.69
Vanguard World Fds Utilities Etf (VPU) 0.1 $354k 2.5k 142.52
Iron Mountain (IRM) 0.1 $352k 6.1k 57.32
Johnson & Johnson (JNJ) 0.1 $351k 2.1k 165.50
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.1 $351k 18k 19.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $350k 4.7k 74.17
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $342k 10k 33.33
McDonald's Corporation (MCD) 0.1 $340k 1.1k 298.52
Chevron Corporation (CVX) 0.1 $338k 2.1k 157.44
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $336k 4.1k 81.75
Lufax Holding Ads Rep Shs Cl A 0.1 $335k 234k 1.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $331k 6.7k 49.72
Pinterest Cl A Call Option (PINS) 0.1 $327k 12k 27.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $327k 18k 18.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.5k 220.38
Vanguard World Mega Cap Val Etf (MGV) 0.1 $323k 3.1k 103.74
Caterpillar (CAT) 0.1 $320k 1.3k 246.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 1.7k 187.26
Pfizer (PFE) 0.1 $317k 8.7k 36.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.4k 132.75
T. Rowe Price (TROW) 0.1 $317k 2.8k 112.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $313k 1.4k 229.74
Carrier Global Corporation (CARR) 0.1 $307k 6.2k 49.71
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 3.3k 92.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 4.3k 70.48
Micron Technology Call Option (MU) 0.1 $303k 4.8k 63.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $299k 16k 19.22
Cisco Systems (CSCO) 0.1 $290k 5.6k 51.74
Intuitive Surgical Com New (ISRG) 0.1 $287k 839.00 341.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $281k 75k 3.74
CVS Caremark Corporation (CVS) 0.1 $276k 4.0k 69.13
Intuit (INTU) 0.1 $275k 600.00 458.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $268k 34k 7.92
Vanguard World Mega Cap Index (MGC) 0.1 $268k 1.7k 156.46
International Business Machines (IBM) 0.1 $265k 2.0k 133.86
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $261k 2.9k 88.57
BlackRock MuniHoldings Fund (MHD) 0.1 $261k 22k 11.63
Sphere Entertainment Cl A (SPHR) 0.1 $258k 9.4k 27.39
Enterprise Products Partners (EPD) 0.1 $257k 9.8k 26.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $256k 1.7k 153.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $254k 10k 25.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $254k 20k 12.54
Mastercard Incorporated Cl A (MA) 0.1 $254k 645.00 393.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $253k 7.4k 34.05
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $248k 7.4k 33.56
UnitedHealth (UNH) 0.1 $245k 510.00 480.42
Astrazeneca Sponsored Adr (AZN) 0.1 $244k 3.4k 71.58
Teck Resources CL B (TECK) 0.1 $244k 5.8k 42.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $242k 2.4k 101.33
Intel Corporation (INTC) 0.1 $242k 7.2k 33.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 784.00 308.58
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $236k 7.0k 33.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $230k 8.7k 26.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $226k 5.1k 44.14
Danaher Corporation (DHR) 0.1 $225k 937.00 240.28
Annaly Capital Management In Com New (NLY) 0.1 $225k 11k 20.04
PNC Financial Services Call Option (PNC) 0.1 $224k 1.8k 125.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 458.00 480.37
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $219k 773.00 283.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $219k 5.5k 39.63
W.W. Grainger (GWW) 0.1 $217k 275.00 788.59
Oracle Corporation (ORCL) 0.1 $217k 1.8k 119.07
Procter & Gamble Company (PG) 0.1 $215k 1.4k 151.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.3k 161.19
Graham Hldgs Com Cl B (GHC) 0.1 $214k 375.00 571.48
Cable One (CABO) 0.1 $214k 325.00 657.08
Starbucks Corporation (SBUX) 0.1 $210k 2.1k 99.07
Wal-Mart Stores (WMT) 0.1 $210k 1.3k 157.36
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $208k 6.3k 33.16
Public Service Enterprise (PEG) 0.1 $207k 3.3k 62.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.1k 99.67
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $203k 7.0k 28.96
Dow (DOW) 0.1 $201k 3.8k 53.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $182k 15k 12.46
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $148k 17k 8.53
New York Community Ban 0.1 $145k 13k 11.24
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $125k 12k 10.09
Chimera Invt Corp Com New 0.0 $120k 21k 5.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $119k 13k 9.36
Allianzgi Convertible & Income 0.0 $103k 30k 3.48
Tal Education Group Sponsored Ads (TAL) 0.0 $96k 16k 5.96
Lucid Group 0.0 $89k 13k 6.89
Valley National Ban (VLY) 0.0 $84k 11k 7.78
Amarin Corp Spons Adr New 0.0 $62k 52k 1.19
Li-cycle Holdings Corp Common Shares 0.0 $58k 11k 5.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $51k 10k 5.05
Standard Lithium Corp equities (SLI) 0.0 $45k 10k 4.50
Outlook Therapeutics Com New 0.0 $26k 15k 1.74
Republic First Ban (FRBKQ) 0.0 $11k 12k 0.90
Canopy Gro 0.0 $5.0k 13k 0.39