13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000771

Total Value

$168.8M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A763	72,943	$9.1M	5.41%
2	SCHWAB STRATEGIC TR	808524797	120,279	$9.1M	5.38%
3	APPLE INC	AAPL	63,398	$8.2M	4.88%
4	INVESCO EXCHANGE TRADED FD T	IVZ	56,853	$8.0M	4.76%
5	INVESCO EXCHANGE TRADED FD T	IVZ	421,639	$7.0M	4.18%
6	VANGUARD SPECIALIZED FUNDS	921908844	40,107	$6.1M	3.61%
7	INVESCO QQQ TR	IVZ	18,745	$5.0M	2.96%
8	SPDR SER TR	78464A839	65,701	$4.3M	2.52%
9	VANGUARD WORLD FDS	92204A207	22,093	$4.2M	2.51%
10	AMAZON COM INC	AMZN	49,039	$4.1M	2.44%
11	SPDR S&P 500 ETF TR	SPY	8,576	$3.3M	1.94%
12	SSGA ACTIVE ETF TR	78467V608	61,308	$2.5M	1.49%
13	ISHARES TR	464288414	22,695	$2.4M	1.42%
14	META PLATFORMS INC	META	19,604	$2.4M	1.40%
15	MICROSOFT CORP	MSFT	9,657	$2.3M	1.37%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,047	$2.2M	1.29%
17	SPDR SER TR	78464A813	22,711	$1.9M	1.11%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	30,595	$1.7M	0.99%
19	FIRST TR EXCHANGE-TRADED FD	33738R605	34,998	$1.6M	0.97%
20	PIMCO ETF TR	72201R874	32,577	$1.6M	0.95%
21	NVIDIA CORPORATION	NVDA	10,814	$1.6M	0.94%
22	ICAHN ENTERPRISES LP	IEP	30,612	$1.6M	0.92%
23	FIRST TR EXCH TRADED FD III	33739E108	85,707	$1.4M	0.85%
24	SPDR SER TR	78464A722	34,937	$1.4M	0.85%
25	VANECK ETF TRUST	92189F643	21,757	$1.4M	0.84%
26	SPDR GOLD TR	GLD	7,672	$1.3M	0.77%
27	DBX ETF TR	233051481	29,915	$1.3M	0.75%
28	ALPHABET INC	GOOG	13,780	$1.2M	0.72%
29	INNOVATOR ETFS TR	INHD	41,387	$1.2M	0.72%
30	SPDR SER TR	78464A698	19,705	$1.2M	0.69%
31	ISHARES TR	464287507	4,501	$1.1M	0.65%
32	SPDR SER TR	78464A508	27,908	$1.1M	0.64%
33	VANGUARD SCOTTSDALE FDS	92206C409	14,013	$1.1M	0.62%
34	EXXON MOBIL CORP	XOM	9,407	$1.0M	0.61%
35	FIRST TR EXCHANGE TRADED FD	33734X135	24,682	$1.0M	0.60%
36	ISHARES TR	464287200	2,583	$992,691	0.59%
37	VANGUARD INDEX FDS	922908629	4,825	$983,384	0.58%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,004	$951,278	0.56%
39	VANGUARD WORLD FD	921910816	5,455	$938,511	0.56%
40	EXCHANGE TRADED CONCEPTS TR	301505889	31,530	$937,386	0.56%
41	ADVANCED MICRO DEVICES INC	AMD	14,448	$935,799	0.55%
42	SSGA ACTIVE ETF TR	78467V103	33,933	$934,521	0.55%
43	NETFLIX INC	NFLX	3,144	$927,104	0.55%
44	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	17,522	$921,477	0.55%
45	SELECT SECTOR SPDR TR	81369Y506	10,266	$898,041	0.53%
46	GUGGENHEIM STRATEGIC OPPORTU	GOF	57,643	$877,328	0.52%
47	ISHARES TR	46436E718	8,494	$850,589	0.50%
48	HOME DEPOT INC	HD	2,583	$815,822	0.48%
49	EHANG HLDGS LTD	EH	93,947	$806,065	0.48%
50	PIMCO DYNAMIC INCOME FD	72201Y101	42,649	$788,147	0.47%
51	ALPHABET INC	GOOG	8,757	$772,633	0.46%
52	INNOVATOR ETFS TR	INHD	29,143	$761,078	0.45%
53	VANGUARD INDEX FDS	922908363	2,156	$757,517	0.45%
54	DISNEY WALT CO	254687106	8,685	$754,724	0.45%
55	AT&T INC	T-PC	39,574	$728,586	0.43%
56	ISHARES TR	464287481	8,464	$707,583	0.42%
57	BOEING CO	BA-PA	3,706	$706,056	0.42%
58	XPENG INC	XPNGF	69,333	$689,172	0.41%
59	ALIBABA GROUP HLDG LTD	BBAAY	7,793	$686,489	0.41%
60	INNOVATOR ETFS TR	INHD	19,595	$674,067	0.40%
61	FIRST TR EXCHANGE-TRADED FD	33738D879	31,100	$662,121	0.39%
62	ISHARES TR	46434V407	15,771	$644,855	0.38%
63	INNOVATOR ETFS TR	INHD	21,250	$644,513	0.38%
64	SPDR SER TR	78468R663	6,974	$637,911	0.38%
65	TESLA INC	TSLA	4,808	$592,248	0.35%
66	VERIZON COMMUNICATIONS INC	VZ	14,971	$589,844	0.35%
67	PACER FDS TR	69374H105	15,556	$583,323	0.35%
68	ISHARES TR	464288158	5,308	$553,536	0.33%
69	ISHARES TR	46434V100	11,063	$529,432	0.31%
70	ABBVIE INC	ABBV	3,260	$526,851	0.31%
71	PACER FDS TR	69374H303	10,660	$524,761	0.31%
72	INTELLICHECK INC	IDN	259,857	$519,714	0.31%
73	VANGUARD SCOTTSDALE FDS	92206C870	6,423	$497,865	0.29%
74	FIRST TR EXCHANGE-TRADED FD	33738R837	17,905	$491,154	0.29%
75	INVESCO EXCHANGE TRADED FD T	IVZ	10,656	$486,449	0.29%
76	ALTRIA GROUP INC	MO	10,624	$486,090	0.29%
77	NIO INC	NIOIF	49,745	$485,021	0.29%
78	CORNERSTONE STRATEGIC VALUE	CLM	65,809	$484,996	0.29%
79	BLOOM ENERGY CORP	BE	25,300	$483,736	0.29%
80	ISHARES TR	46435U325	19,072	$478,603	0.28%
81	ISHARES TR	46435G318	18,877	$478,523	0.28%
82	ISHARES TR	46435U259	18,939	$477,447	0.28%
83	ISHARES TR	46435U283	19,037	$477,350	0.28%
84	ISHARES TR	46435U697	18,535	$477,287	0.28%
85	ISHARES TR	46435U432	18,077	$476,698	0.28%
86	FORD MTR CO DEL	345370860	40,950	$476,242	0.28%
87	IAC INC	IAC	10,510	$466,642	0.28%
88	JPMORGAN CHASE & CO	VYLD	3,453	$463,159	0.27%
89	AGORA INC	API	116,508	$455,546	0.27%
90	PROSPECT CAP CORP	PSEC-PA	64,974	$454,169	0.27%
91	QUALCOMM INC	QCOM	3,981	$437,505	0.26%
92	SELECT SECTOR SPDR TR	81369Y308	5,797	$432,214	0.26%
93	SPDR SER TR	78464A870	5,205	$432,015	0.26%
94	VANGUARD TAX-MANAGED FDS	921943858	10,264	$430,784	0.26%
95	VANGUARD WORLD FDS	92204A876	2,781	$426,407	0.25%
96	SELECT SECTOR SPDR TR	81369Y605	12,291	$420,345	0.25%
97	PFIZER INC	PFE	8,120	$416,142	0.25%
98	JOHNSON & JOHNSON	JNJ	2,351	$415,384	0.25%
99	JANUS DETROIT STR TR	47103U886	8,732	$413,888	0.25%
100	INVESCO EXCHANGE TRADED FD T	IVZ	19,642	$406,393	0.24%
101	ISHARES TR	464287457	4,905	$398,196	0.24%
102	PACER FDS TR	69374H204	12,381	$386,574	0.23%
103	SELECT SECTOR SPDR TR	81369Y209	2,739	$372,206	0.22%
104	CVS HEALTH CORP	CVS	3,970	$370,003	0.22%
105	CHEVRON CORP NEW	CVX	2,065	$369,997	0.22%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	7,303	$366,126	0.22%
107	HUYA INC	HUYA	91,252	$360,447	0.21%
108	NATIXIS ETF TR	63873X208	15,255	$359,829	0.21%
109	VANGUARD INDEX FDS	922908769	1,869	$358,024	0.21%
110	ISHARES TR	464287697	4,109	$355,574	0.21%
111	J P MORGAN EXCHANGE TRADED F	46641Q670	7,504	$345,769	0.20%
112	J P MORGAN EXCHANGE TRADED F	46641Q654	6,829	$345,103	0.20%
113	INTERNATIONAL BUSINESS MACHS	INTR	2,434	$342,938	0.20%
114	EATON VANCE RISK-MANAGED DIV	ETN	45,196	$338,974	0.20%
115	VANGUARD WORLD FD	921910840	3,295	$338,878	0.20%
116	CATERPILLAR INC	CAT	1,406	$337,081	0.20%
117	PINDUODUO INC	PDD	4,132	$336,965	0.20%
118	WISDOMTREE TR	WT	9,374	$334,005	0.20%
119	MCDONALDS CORP	MCD	1,256	$331,215	0.20%
120	ISHARES TR	464288687	10,839	$330,870	0.20%
121	NEXTERA ENERGY INC	NEE-PW	3,936	$329,048	0.19%
122	ISHARES TR	464287655	1,870	$326,048	0.19%
123	BANK AMERICA CORP	060505104	9,792	$324,252	0.19%
124	COHEN & STEERS INFRASTRUCTUR	19248A109	13,185	$316,352	0.19%
125	UNITEDHEALTH GROUP INC	UNH	596	$315,810	0.19%
126	INVESCO EXCH TRADED FD TR II	IVZ	17,420	$315,654	0.19%
127	VISA INC	V	1,516	$315,145	0.19%
128	PAYPAL HLDGS INC	PYPL	4,287	$305,321	0.18%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	685	$305,065	0.18%
130	IRON MTN INC DEL	46284V101	5,939	$299,181	0.18%
131	SALESFORCE INC	CRM	2,208	$292,759	0.17%
132	ISHARES U S ETF TR	46431W507	5,850	$288,230	0.17%
133	VANGUARD INDEX FDS	922908595	1,363	$273,336	0.16%
134	FIRST TR EXCHANGE-TRADED FD	33738R852	10,068	$272,340	0.16%
135	PINTEREST INC	PINS	11,172	$271,256	0.16%
136	INVESCO EXCH TRADED FD TR II	IVZ	3,395	$267,801	0.16%
137	CISCO SYS INC	CSCO	5,561	$264,955	0.16%
138	APPLE INC	AAPL	2,000	$259,860	0.15%
139	ISHARES TR	464287309	4,432	$259,272	0.15%
140	MERCADOLIBRE INC	MELI	305	$258,103	0.15%
141	VANGUARD INTL EQUITY INDEX F	922042858	6,521	$254,095	0.15%
142	CARRIER GLOBAL CORPORATION	CARR	6,141	$253,367	0.15%
143	BLACKSTONE INC	BX	3,406	$252,721	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33733E500	5,345	$252,259	0.15%
145	UNITED PARCEL SERVICE INC	UPS	1,447	$251,457	0.15%
146	FIRST TR EXCHANGE-TRADED FD	33738D309	5,581	$248,858	0.15%
147	STARBUCKS CORP	SBUX	2,489	$246,761	0.15%
148	COSTCO WHSL CORP NEW	22160K105	534	$243,903	0.14%
149	SOFI TECHNOLOGIES INC	SOFI	52,000	$239,720	0.14%
150	INNOVATOR ETFS TR	INHD	10,000	$237,431	0.14%
151	INVESCO EXCH TRADED FD TR II	IVZ	3,701	$236,473	0.14%
152	INNOVATOR ETFS TR	INHD	7,860	$235,430	0.14%
153	INTUIT	INTU	600	$233,532	0.14%
154	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,029	$232,992	0.14%
155	EATON VANCE TAX-MANAGED GLOB	ETN	30,771	$232,325	0.14%
156	CABLE ONE INC	CABO	325	$231,355	0.14%
157	VANGUARD WORLD FD	921910873	1,713	$226,801	0.13%
158	GRAHAM HLDGS CO	GHM	375	$226,579	0.13%
159	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$223,009	0.13%
160	PNC FINL SVCS GROUP INC	693475105	1,385	$218,747	0.13%
161	FIRST TR EXCHANGE-TRADED FD	33738D408	5,516	$214,793	0.13%
162	INVESCO EXCH TRADED FD TR II	IVZ	2,917	$212,778	0.13%
163	TECK RESOURCES LTD	TCKRF	5,615	$212,359	0.13%
164	ISHARES TR	464288794	2,203	$211,774	0.13%
165	SOFI TECHNOLOGIES INC	SOFI	45,016	$207,526	0.12%
166	ACCENTURE PLC IRELAND	ACN	777	$207,335	0.12%
167	INNOVATOR ETFS TR	INHD	6,862	$203,871	0.12%
168	KINGSOFT CLOUD HLDGS LTD	KCLHF	53,186	$203,707	0.12%
169	INNOVATOR ETFS TR	INHD	7,350	$201,612	0.12%
170	INTEL CORP	INTC	7,619	$201,357	0.12%
171	FIRST TR EXCHANGE TRADED FD	33734X127	11,780	$201,322	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,270	$200,969	0.12%
173	NUVEEN INTER DURATION MUN TE	NU	15,300	$200,736	0.12%
174	GAMCO GLOBAL GOLD NAT RES &	36465A109	51,919	$188,463	0.11%
175	LUFAX HOLDING LTD	LU	92,139	$178,752	0.11%
176	TUYA INC	TUYA	85,146	$162,629	0.10%
177	BLACKROCK MUNIHOLDINGS FD IN	BLK	12,422	$150,803	0.09%
178	PIONEER MUNICIPAL HIGH INCOM	723763108	17,400	$149,292	0.09%
179	PALANTIR TECHNOLOGIES INC	PLTR	22,762	$146,132	0.09%
180	EATON VANCE TAX-MANAGED DIVE	ETN	13,004	$141,230	0.08%
181	WARNER BROS DISCOVERY INC	WBD	14,151	$134,156	0.08%
182	DOUYU INTL HLDGS LTD	25985W105	78,173	$109,444	0.06%
183	VIRTUS CONVERTIBLE & INCOME	92838X102	30,099	$102,337	0.06%
184	HERTZ GLOBAL HLDGS INC	HTZWW	11,600	$86,478	0.05%
185	LUCID GROUP INC	LCID	11,970	$81,756	0.05%
186	NUVEEN CR STRATEGIES INCOME	NU	10,457	$53,224	0.03%
187	NOKIA CORP	NOKBF	8,310	$38,558	0.02%
188	CANOPY GROWTH CORP	CGC	15,942	$36,829	0.02%
189	STANDARD LITHIUM LTD	SLI	10,000	$29,500	0.02%
190	REPUBLIC FIRST BANCORP INC	760416107	11,920	$25,628	0.02%
191	AMARIN CORP PLC	AMRN	13,800	$16,698	0.01%
192	OUTLOOK THERAPEUTICS INC	OTLK	14,000	$15,120	0.01%
193	NOKIA CORP	NOKBF	2,500	$11,600	0.01%
194	IMAC HLDGS INC	BACK	25,000	$4,988	0.00%
195	PALANTIR TECHNOLOGIES INC	PLTR	500	$3,210	0.00%
196	VISTAGEN THERAPEUTICS INC	VTGN	30,000	$3,090	0.00%
197	MARKER THERAPEUTICS INC	MRKR	10,000	$2,659	0.00%
198	LUCID GROUP INC	LCID	100	$683	0.00%