Garden State Investment Advisory Services

Garden State Investment Advisory Services as of March 31, 2024

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $11M 25k 446.10
Apple Call Option (AAPL) 3.8 $11M 61k 171.50
Amazon (AMZN) 3.7 $10M 56k 180.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.5 $9.4M 202k 46.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $9.3M 115k 80.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 3.1 $8.5M 460k 18.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $8.4M 50k 169.78
NVIDIA Corporation (NVDA) 2.9 $7.9M 8.8k 904.10
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $7.8M 42k 183.13
Meta Platforms Cl A Call Option (META) 2.8 $7.6M 16k 486.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $6.7M 87k 77.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 2.2 $6.0M 165k 36.50
Microsoft Corporation (MSFT) 2.0 $5.5M 13k 422.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $5.0M 88k 57.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $4.8M 9.1k 523.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $4.3M 57k 76.20
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.6 $4.3M 103k 41.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.7M 8.8k 420.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.5M 82k 42.99
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $3.4M 114k 30.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $3.1M 58k 54.00
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.1M 15k 205.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $3.0M 13k 227.61
Dbx Etf Tr Xtrackers Russel (DEUS) 1.1 $3.0M 57k 51.91
Ishares Tr National Mun Etf (MUB) 0.9 $2.4M 23k 107.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.3M 55k 42.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.3M 54k 41.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 14k 152.92
Advanced Micro Devices Call Option (AMD) 0.8 $2.1M 12k 180.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $2.1M 37k 56.39
T Rowe Price Etf Us Equity Resear (TSPA) 0.8 $2.1M 63k 32.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 3.7k 525.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.9M 21k 89.23
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 9.1k 208.61
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.8M 6.2k 286.72
Netflix (NFLX) 0.6 $1.8M 2.9k 608.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.7M 30k 57.27
Tesla Motors (TSLA) 0.6 $1.7M 9.7k 175.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 26k 60.56
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $1.6M 23k 66.96
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $1.5M 10k 150.93
Eli Lilly & Co. (LLY) 0.6 $1.5M 2.0k 772.65
Walt Disney Company Call Option (DIS) 0.5 $1.5M 12k 122.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 15k 94.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.4M 29k 49.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.3M 26k 50.49
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 5.2k 248.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 14k 90.12
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.3M 26k 48.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 21k 58.17
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 116.82
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.1M 44k 24.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.1M 20k 53.51
Verizon Communications Call Option (VZ) 0.4 $1000k 24k 41.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $994k 20k 49.26
Home Depot (HD) 0.4 $991k 2.6k 376.48
Costco Wholesale Corporation (COST) 0.3 $946k 1.3k 727.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $930k 19k 49.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $923k 1.9k 481.02
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $913k 139k 6.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $911k 1.6k 555.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $902k 4.4k 206.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $901k 12k 72.72
Pimco Dynamic Income SHS (PDI) 0.3 $895k 46k 19.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $884k 35k 25.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $871k 35k 25.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $862k 34k 25.35
Intellicheck Com New (IDN) 0.3 $852k 260k 3.28
Iac Com New (IAC) 0.3 $849k 16k 53.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $848k 25k 33.42
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $835k 21k 39.28
Ishares Tr Ibonds Dec (IBMM) 0.3 $826k 32k 25.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $822k 31k 26.46
Uber Technologies Put Option (UBER) 0.3 $807k 11k 77.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $800k 15k 52.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $787k 6.9k 113.46
JPMorgan Chase & Co. (JPM) 0.3 $781k 3.9k 200.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $770k 5.9k 130.70
Select Sector Spdr Tr Energy (XLE) 0.3 $738k 7.8k 94.77
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $736k 21k 34.63
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $726k 28k 26.31
salesforce (CRM) 0.3 $707k 2.3k 301.92
Micron Technology (MU) 0.3 $706k 6.0k 118.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $703k 49k 14.25
Visa Com Cl A (V) 0.2 $676k 2.4k 279.23
Dada Nexus Ads (DADA) 0.2 $657k 321k 2.05
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $656k 31k 21.05
At&t (T) 0.2 $655k 37k 17.52
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $636k 12k 52.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $636k 15k 43.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $635k 14k 46.18
Altria (MO) 0.2 $631k 15k 43.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $625k 35k 17.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $623k 18k 34.52
Vanguard World Consum Stp Etf (VDC) 0.2 $611k 3.0k 204.65
Abbvie (ABBV) 0.2 $603k 3.3k 181.54
Ford Motor Company (F) 0.2 $590k 44k 13.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $588k 12k 50.35
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $586k 15k 39.21
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $574k 17k 32.95
Boeing Company Call Option (BA) 0.2 $565k 2.9k 193.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $561k 5.5k 101.41
Caterpillar (CAT) 0.2 $552k 1.5k 364.77
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $551k 15k 37.91
Cohen & Steers infrastucture Fund (UTF) 0.2 $548k 23k 23.74
Paypal Holdings Call Option (PYPL) 0.2 $538k 8.0k 67.00
Raytheon Technologies Corp (RTX) 0.2 $535k 5.5k 97.74
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $535k 17k 31.01
Bank of America Corporation Call Option (BAC) 0.2 $531k 14k 37.90
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.2 $525k 28k 19.09
Pfizer Call Option (PFE) 0.2 $491k 18k 27.75
Prospect Capital Corporation (PSEC) 0.2 $489k 89k 5.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $477k 6.0k 79.66
Textron (TXT) 0.2 $472k 4.9k 95.95
Iron Mountain (IRM) 0.2 $471k 5.8k 80.69
Zoom Video Communications In Cl A (ZM) 0.2 $465k 7.1k 65.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $459k 26k 17.41
Blackstone Group Inc Com Cl A (BX) 0.2 $457k 3.5k 131.35
UnitedHealth (UNH) 0.2 $456k 924.00 493.88
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $455k 17k 27.31
Qualcomm Call Option (QCOM) 0.2 $454k 2.7k 169.32
Fiserv (FI) 0.2 $441k 2.8k 159.58
Palo Alto Networks (PANW) 0.2 $437k 1.6k 282.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $436k 11k 41.00
W.W. Grainger (GWW) 0.2 $434k 427.00 1017.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $433k 9.4k 46.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $429k 8.6k 49.99
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $425k 4.2k 101.30
Tractor Supply Company (TSCO) 0.2 $418k 1.6k 261.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $418k 4.0k 104.94
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $406k 19k 21.85
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $406k 49k 8.35
Weibo Corp Sponsored Adr (WB) 0.1 $399k 44k 9.09
Wal-Mart Stores (WMT) 0.1 $397k 6.6k 60.14
Johnson & Johnson (JNJ) 0.1 $397k 2.5k 158.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $395k 4.7k 84.49
Intuit (INTU) 0.1 $390k 600.00 650.00
Microstrategy Cl A New (MSTR) 0.1 $381k 231.00 1648.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $380k 11k 33.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $375k 1.5k 258.31
Bridgebio Pharma (BBIO) 0.1 $360k 12k 30.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.4k 260.13
Baidu Spon Adr Rep A (BIDU) 0.1 $357k 3.4k 105.28
Select Sector Spdr Tr Financial (XLF) 0.1 $355k 8.5k 41.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $354k 19k 18.67
Match Group (MTCH) 0.1 $353k 9.7k 36.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $352k 3.2k 109.55
Intuitive Surgical Com New (ISRG) 0.1 $351k 886.00 396.62
Dow (DOW) 0.1 $346k 5.9k 58.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $345k 88k 3.91
Carrier Global Corporation (CARR) 0.1 $345k 5.9k 58.25
McDonald's Corporation (MCD) 0.1 $343k 1.2k 281.64
Kingsoft Cloud Hldgs Ads (KC) 0.1 $339k 112k 3.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $337k 6.2k 54.15
GDS HLDGS Sponsored Ads (GDS) 0.1 $337k 51k 6.65
International Business Machines (IBM) 0.1 $336k 1.8k 190.12
Nextera Energy (NEE) 0.1 $336k 5.3k 63.58
Chevron Corporation (CVX) 0.1 $335k 2.1k 158.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $332k 6.6k 50.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $329k 5.9k 56.09
Nio Spon Ads (NIO) 0.1 $327k 72k 4.52
Ares Capital Corporation (ARCC) 0.1 $324k 16k 20.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $319k 14k 22.77
Constellation Energy (CEG) 0.1 $315k 1.7k 186.35
Novo-nordisk A S Adr (NVO) 0.1 $314k 2.5k 127.96
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $313k 36k 8.76
BlackRock MuniHoldings Fund (MHD) 0.1 $311k 26k 11.92
CVS Caremark Corporation (CVS) 0.1 $311k 3.9k 79.65
Intel Corporation (INTC) 0.1 $311k 7.0k 44.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $308k 38k 8.10
Palantir Technologies Cl A Call Option (PLTR) 0.1 $308k 37k 8.25
Mastercard Incorporated Cl A (MA) 0.1 $300k 624.00 480.89
Broadcom Call Option (AVGO) 0.1 $297k 224.00 1325.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $293k 2.0k 147.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $292k 3.6k 81.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $289k 4.6k 63.09
Graham Hldgs Com Cl B (GHC) 0.1 $288k 375.00 767.68
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $287k 7.0k 40.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 2.1k 136.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc Put Option (PSCD) 0.1 $278k 2.5k 109.00
Prudential Financial (PRU) 0.1 $277k 2.4k 116.63
Cisco Systems (CSCO) 0.1 $277k 5.5k 50.00
Cornerstone Strategic Value (CLM) 0.1 $264k 35k 7.54
Danaher Corporation (DHR) 0.1 $257k 1.0k 249.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $249k 5.0k 49.45
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $247k 8.9k 27.91
Vanguard World Consum Dis Etf (VCR) 0.1 $244k 769.00 317.85
Shopify Cl A Call Option (SHOP) 0.1 $243k 3.1k 77.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 1.3k 185.93
Oracle Corporation Call Option (ORCL) 0.1 $242k 1.9k 125.60
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.1k 208.93
Draftkings Com Cl A (DKNG) 0.1 $239k 5.3k 44.94
Vanguard World Utilities Etf (VPU) 0.1 $235k 1.6k 142.55
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.1 $234k 7.8k 29.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 664.00 345.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $228k 8.7k 26.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 570.00 398.29
Vanguard World Mega Cap Index (MGC) 0.1 $227k 1.2k 186.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $225k 1.9k 119.15
Teck Resources CL B (TECK) 0.1 $218k 4.8k 45.87
Annaly Capital Management In Com New (NLY) 0.1 $215k 11k 19.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $215k 4.5k 48.31
Chipotle Mexican Grill (CMG) 0.1 $213k 73.00 2915.47
Astrazeneca Sponsored Adr (AZN) 0.1 $210k 3.1k 67.68
Amgen (AMGN) 0.1 $208k 734.00 283.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $208k 16k 13.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $156k 16k 9.70
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $121k 11k 10.96
Allianzgi Convertible & Income (NCV) 0.0 $99k 30k 3.30
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $98k 23k 4.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 11k 8.75
Chimera Invt Corp Com New 0.0 $93k 21k 4.54
Valley National Ban (VLY) 0.0 $92k 12k 7.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $63k 11k 5.56
Amarin Corp Spons Adr New (AMRN) 0.0 $49k 55k 0.88
Sofi Technologies Call Option (SOFI) 0.0 $43k 18k 2.43
Prosomnus Common Stock (OSAPQ) 0.0 $8.7k 15k 0.57
Organon & Co Common Stock Call Option (OGN) 0.0 $6.5k 12k 0.53
Agriforce Growing Systems Lt Com New (AGRI) 0.0 $2.1k 12k 0.18