Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 231 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $15M 31k 489.50
Apple Call Option (AAPL) 4.4 $14M 59k 233.00
NVIDIA Corporation Put Option (NVDA) 3.6 $11M 94k 121.33
Amazon Call Option (AMZN) 3.3 $10M 55k 186.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $10M 209k 48.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $9.7M 114k 84.66
Meta Platforms Cl A Put Option (META) 3.1 $9.6M 17k 572.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $9.1M 51k 179.75
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.7M 43k 199.48
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $7.7M 117k 66.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $6.9M 87k 79.51
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $6.6M 198k 33.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $6.1M 102k 59.55
Microsoft Corporation (MSFT) 1.9 $5.8M 14k 430.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.2M 9.1k 574.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.5 $4.7M 123k 38.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $4.6M 58k 79.68
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.5 $4.6M 104k 44.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.4M 9.6k 460.26
T Rowe Price Etf Us Equity Resear (TSPA) 1.3 $4.2M 116k 36.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $4.2M 76k 54.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.8M 83k 45.56
Dbx Etf Tr Xtrackers Russel (DEUS) 1.1 $3.3M 60k 54.76
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $3.2M 15k 211.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.6M 11k 245.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.6M 54k 47.93
Ishares Tr National Mun Etf (MUB) 0.8 $2.5M 23k 108.80
Alphabet Cap Stk Cl C Call Option (GOOG) 0.8 $2.4M 15k 167.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $2.4M 41k 59.23
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.6k 887.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.3M 54k 41.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 13k 165.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.1M 39k 54.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $2.1M 36k 58.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.0M 21k 96.95
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 8.9k 221.14
Netflix (NFLX) 0.6 $1.9M 2.7k 709.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $1.9M 26k 74.67
Tesla Motors (TSLA) 0.6 $1.9M 7.3k 261.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.2k 577.29
Advanced Micro Devices Call Option (AMD) 0.6 $1.8M 11k 164.08
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.8M 5.6k 322.30
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 48k 37.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.1k 570.90
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.6M 36k 46.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 25k 62.34
T Rowe Price Etf Small Mid Cap (TMSL) 0.5 $1.6M 48k 32.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.4M 15k 94.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.1k 263.83
Costco Wholesale Corporation Put Option (COST) 0.4 $1.3M 1.5k 887.00
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 29k 45.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 22k 58.04
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.4 $1.3M 61k 21.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 13k 98.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.4k 528.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.3M 25k 50.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.2M 24k 50.88
Walt Disney Company (DIS) 0.4 $1.2M 12k 96.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.2M 23k 50.47
Home Depot (HD) 0.4 $1.1M 2.8k 405.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.1M 22k 51.13
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.4k 117.32
Innovator Etfs Trust Equity Defined (AAPR) 0.3 $1.1M 41k 26.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.0M 19k 52.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.0M 13k 75.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.0M 19k 53.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $967k 9.0k 107.28
Verizon Communications Call Option (VZ) 0.3 $960k 21k 44.92
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $949k 43k 22.06
Pimco Dynamic Income SHS (PDI) 0.3 $934k 46k 20.27
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $904k 37k 24.64
salesforce (CRM) 0.3 $898k 3.3k 274.17
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $888k 25k 35.00
JPMorgan Chase & Co. (JPM) 0.3 $887k 4.2k 211.65
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.3 $863k 57k 15.20
Iac Com New (IAC) 0.3 $862k 16k 53.82
Iqiyi Sponsored Ads (IQ) 0.3 $835k 292k 2.86
Uber Technologies Call Option (UBER) 0.3 $811k 11k 75.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $783k 6.7k 117.31
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $769k 22k 35.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $766k 5.4k 142.08
Intuit (INTU) 0.2 $762k 1.2k 621.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $762k 48k 15.76
Micron Technology (MU) 0.2 $754k 7.3k 103.75
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $732k 35k 20.89
Visa Com Cl A (V) 0.2 $714k 2.6k 275.72
At&t (T) 0.2 $712k 32k 22.01
Iron Mountain (IRM) 0.2 $677k 5.7k 119.51
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $676k 16k 42.12
Palo Alto Networks (PANW) 0.2 $673k 2.0k 341.80
UnitedHealth (UNH) 0.2 $668k 1.1k 587.48
Select Sector Spdr Tr Energy (XLE) 0.2 $659k 7.5k 87.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $655k 2.7k 243.06
Abbvie (ABBV) 0.2 $649k 3.3k 197.92
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $644k 16k 41.00
Broadcom Call Option (AVGO) 0.2 $628k 3.6k 172.50
Altria (MO) 0.2 $625k 12k 51.07
Wal-Mart Stores Put Option (WMT) 0.2 $611k 7.6k 80.67
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $605k 17k 34.74
Blackstone Group Inc Com Cl A (BX) 0.2 $599k 3.9k 153.21
Cohen & Steers infrastucture Fund (UTF) 0.2 $591k 23k 26.04
Intellicheck Com New (IDN) 0.2 $585k 269k 2.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $575k 16k 36.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $573k 17k 33.23
Pfizer Call Option (PFE) 0.2 $569k 20k 28.94
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $569k 5.2k 109.33
Vanguard World Consum Stp Etf (VDC) 0.2 $560k 2.5k 220.33
Paypal Holdings (PYPL) 0.2 $534k 6.8k 78.03
Bank of America Corporation (BAC) 0.2 $525k 13k 39.71
Match Group (MTCH) 0.2 $525k 14k 37.84
Constellation Energy (CEG) 0.2 $525k 2.0k 260.65
W.W. Grainger (GWW) 0.2 $517k 498.00 1038.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $512k 6.1k 83.76
Tractor Supply Company (TSCO) 0.2 $503k 1.7k 290.93
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $500k 17k 29.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $498k 19k 25.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $496k 19k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $496k 20k 25.45
Carrier Global Corporation (CARR) 0.2 $480k 6.0k 80.67
Intuitive Surgical Com New (ISRG) 0.2 $479k 974.00 491.27
Prospect Capital Corporation (PSEC) 0.2 $475k 89k 5.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $473k 26k 18.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $467k 18k 26.66
Marvell Technology Call Option (MRVL) 0.1 $464k 6.4k 72.00
Cornerstone Strategic Value (CLM) 0.1 $464k 60k 7.68
Fiserv (FI) 0.1 $457k 2.5k 179.65
Nextera Energy (NEE) 0.1 $456k 5.4k 84.65
Ishares Tr Ibonds Dec (IBMM) 0.1 $451k 17k 26.10
Caterpillar (CAT) 0.1 $449k 1.1k 391.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $446k 1.6k 280.47
Cigna Corp (CI) 0.1 $444k 1.3k 346.87
Microstrategy Cl A New (MSTR) 0.1 $443k 2.6k 168.60
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $432k 47k 9.21
Ares Capital Corporation (ARCC) 0.1 $432k 21k 20.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $430k 12k 35.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $426k 9.3k 45.90
Freeport-mcmoran CL B (FCX) 0.1 $415k 8.3k 49.95
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $408k 7.5k 54.68
Ford Motor Company (F) 0.1 $401k 38k 10.56
Select Sector Spdr Tr Indl (XLI) 0.1 $399k 2.9k 135.73
McDonald's Corporation (MCD) 0.1 $395k 1.3k 305.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $390k 1.4k 284.31
Johnson & Johnson (JNJ) 0.1 $384k 2.4k 162.38
Applovin Corp Com Cl A (APP) 0.1 $382k 2.9k 130.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $379k 21k 18.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $378k 3.6k 106.40
Nio Spon Ads (NIO) 0.1 $374k 56k 6.68
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $373k 19k 19.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 2.1k 174.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $370k 86k 4.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $366k 1.4k 267.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $358k 6.7k 53.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $358k 3.1k 117.11
Qualcomm (QCOM) 0.1 $355k 2.1k 170.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $349k 6.9k 50.74
Vanguard World Mega Cap Val Etf (MGV) 0.1 $348k 2.7k 128.41
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $343k 36k 9.60
Raytheon Technologies Corp Put Option (RTX) 0.1 $341k 2.8k 121.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $340k 7.4k 45.71
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $337k 86k 3.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $334k 38k 8.72
Chevron Corporation (CVX) 0.1 $334k 2.3k 147.73
Danaher Corporation (DHR) 0.1 $333k 1.2k 278.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $332k 7.8k 42.53
BlackRock MuniHoldings Fund (MHD) 0.1 $330k 26k 12.65
Dow (DOW) 0.1 $330k 6.0k 54.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $330k 14k 23.45
Boeing Company Call Option (BA) 0.1 $327k 2.2k 152.00
Mastercard Incorporated Cl A (MA) 0.1 $324k 655.00 494.35
Oracle Corporation Call Option (ORCL) 0.1 $323k 1.9k 170.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $317k 7.6k 41.96
Graham Hldgs Com Cl B (GHC) 0.1 $308k 375.00 821.72
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 1.4k 225.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.0k 154.32
Bridgebio Pharma (BBIO) 0.1 $295k 12k 25.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 3.1k 95.75
Chipotle Mexican Grill (CMG) 0.1 $291k 5.1k 57.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $284k 1.4k 197.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 5.4k 52.83
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $278k 6.9k 40.60
Vanguard World Utilities Etf (VPU) 0.1 $277k 1.6k 175.04
Vanguard World Inf Tech Etf (VGT) 0.1 $276k 470.00 588.00
Textron (TXT) 0.1 $276k 3.1k 88.60
International Business Machines (IBM) 0.1 $275k 1.2k 221.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $265k 8.9k 29.89
Vanguard World Consum Dis Etf (VCR) 0.1 $263k 770.00 341.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $261k 3.0k 86.85
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $256k 6.9k 36.96
Novo-nordisk A S Adr (NVO) 0.1 $256k 2.1k 119.22
Prudential Financial (PRU) 0.1 $254k 2.1k 121.35
Vanguard World Mega Cap Index (MGC) 0.1 $251k 1.2k 206.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.0k 128.31
Quanta Services (PWR) 0.1 $244k 818.00 298.52
Amgen (AMGN) 0.1 $239k 743.00 322.21
Astrazeneca Sponsored Adr (AZN) 0.1 $239k 3.1k 77.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $239k 8.7k 27.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $234k 16k 14.65
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $230k 3.3k 69.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $229k 537.00 426.46
Cisco Systems (CSCO) 0.1 $229k 4.3k 53.24
Omega Healthcare Investors (OHI) 0.1 $228k 5.6k 40.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 642.00 353.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $225k 10k 21.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $224k 4.6k 49.04
Annaly Capital Management In Com New (NLY) 0.1 $223k 11k 20.07
Gilead Sciences (GILD) 0.1 $221k 2.6k 83.86
Shopify Cl A Call Option (SHOP) 0.1 $214k 2.7k 80.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $210k 4.4k 47.57
Monroe Cap (MRCC) 0.1 $210k 26k 8.08
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $210k 3.6k 58.37
Kkr & Co (KKR) 0.1 $209k 1.6k 130.58
Philip Morris International (PM) 0.1 $209k 1.7k 121.79
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $209k 15k 13.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 1.1k 179.30
Tidal Tr Ii Yieldmax Googl (GOOY) 0.1 $203k 13k 15.49
Dupont De Nemours (DD) 0.1 $203k 2.3k 89.11
Organon & Co Common Stock (OGN) 0.1 $203k 11k 19.13
Procter & Gamble Company (PG) 0.1 $201k 1.2k 173.70
Aurora Innovation Class A Com (AUR) 0.1 $192k 33k 5.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $178k 17k 10.51
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $157k 12k 13.11
Volatility Shs Tr 2x Ether Etf (ETHU) 0.0 $142k 25k 5.71
Agnc Invt Corp Com reit (AGNC) 0.0 $132k 13k 10.46
Sofi Technologies (SOFI) 0.0 $125k 16k 7.86
Valley National Ban (VLY) 0.0 $109k 12k 9.09
Allianzgi Convertible & Income (NCV) 0.0 $99k 28k 3.50
Garrett Motion Call Option (GTX) 0.0 $85k 11k 8.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $74k 13k 5.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $51k 23k 2.19
Amarin Corp Spons Adr New (AMRN) 0.0 $35k 55k 0.63
Agriforce Growing Systems Lt Com New (AGRI) 0.0 $588.275600 12k 0.05