13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001999

Total Value

$232.1M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS GROUP INC	GSCE	100,000	$32.7M	14.09%
2	APPLE INC	AAPL	63,789	$10.5M	4.53%
3	INVESCO EXCHANGE TRADED FD T	IVZ	462,830	$8.3M	3.56%
4	SCHWAB STRATEGIC TR	808524797	109,758	$8.0M	3.46%
5	SPDR SER TR	78464A763	63,889	$7.9M	3.41%
6	INVESCO EXCHANGE TRADED FD T	IVZ	51,408	$7.4M	3.20%
7	VANGUARD SPECIALIZED FUNDS	921908844	40,752	$6.3M	2.70%
8	VANGUARD SCOTTSDALE FDS	92206C409	78,669	$6.0M	2.58%
9	AMAZON COM INC	AMZN	50,596	$5.2M	2.25%
10	SPDR SER TR	78464A839	78,110	$5.2M	2.22%
11	INVESCO QQQ TR	IVZ	16,058	$5.2M	2.22%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	102,373	$4.9M	2.09%
13	META PLATFORMS INC	META	19,861	$4.2M	1.81%
14	VANGUARD WORLD FDS	92204A207	19,619	$3.8M	1.64%
15	SPDR S&P 500 ETF TR	SPY	7,877	$3.2M	1.39%
16	NVIDIA CORPORATION	NVDA	10,598	$2.9M	1.27%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	52,160	$2.8M	1.23%
18	MICROSOFT CORP	MSFT	9,649	$2.8M	1.20%
19	ISHARES TR	464288414	24,888	$2.7M	1.16%
20	SPDR SER TR	78464A813	27,435	$2.3M	0.99%
21	DBX ETF TR	233051481	49,571	$2.1M	0.92%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,921	$2.1M	0.92%
23	VANGUARD INTL EQUITY INDEX F	922042858	50,381	$2.0M	0.88%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	37,442	$1.9M	0.81%
25	FIRST TR EXCHANGE-TRADED FD	33738R605	37,706	$1.7M	0.73%
26	PIMCO ETF TR	72201R874	34,101	$1.7M	0.73%
27	VANECK ETF TRUST	92189F643	21,857	$1.6M	0.70%
28	ISHARES TR	464288281	18,597	$1.6M	0.69%
29	ICAHN ENTERPRISES LP	IEP	29,630	$1.5M	0.66%
30	SSGA ACTIVE ETF TR	78467V608	36,555	$1.5M	0.65%
31	ALPHABET INC	GOOG	14,075	$1.5M	0.63%
32	SPDR GOLD TR	GLD	7,573	$1.4M	0.60%
33	SPDR SER TR	78464A722	33,463	$1.4M	0.59%
34	VANECK ETF TRUST	92189F676	5,029	$1.3M	0.57%
35	ADVANCED MICRO DEVICES INC	AMD	13,120	$1.3M	0.55%
36	FIRST TR EXCHANGE-TRADED FD	33738D879	57,470	$1.2M	0.53%
37	INNOVATOR ETFS TR	INHD	39,661	$1.2M	0.52%
38	ISHARES TR	464287507	4,701	$1.2M	0.51%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	25,886	$1.2M	0.50%
40	VANGUARD INDEX FDS	922908629	5,289	$1.1M	0.48%
41	VANGUARD WORLD FD	921910816	5,385	$1.1M	0.47%
42	FIRST TR EXCHANGE TRADED FD	33734X135	29,373	$1.1M	0.47%
43	ISHARES TR	464287200	2,574	$1.1M	0.46%
44	TESLA INC	TSLA	5,018	$1.0M	0.45%
45	ALPHABET INC	GOOG	9,946	$1.0M	0.44%
46	NETFLIX INC	NFLX	2,980	$1.0M	0.44%
47	EXCHANGE TRADED CONCEPTS TR	301505889	29,955	$961,256	0.41%
48	DISNEY WALT CO	254687106	9,582	$959,639	0.41%
49	GUGGENHEIM STRATEGIC OPPORTU	GOF	56,828	$918,909	0.40%
50	EXXON MOBIL CORP	XOM	8,093	$887,307	0.38%
51	SPDR SER TR	78464A698	19,881	$872,052	0.38%
52	SPDR SER TR	78464A508	20,826	$848,004	0.37%
53	TAL EDUCATION GROUP	TAL	126,204	$808,968	0.35%
54	BLOOM ENERGY CORP	BE	40,400	$805,172	0.35%
55	ISHARES TR	464288158	7,646	$800,602	0.34%
56	BOEING CO	BA-PA	3,739	$794,386	0.34%
57	ISHARES TR	46434V100	16,201	$785,377	0.34%
58	SELECT SECTOR SPDR TR	81369Y506	9,427	$780,593	0.34%
59	ALIBABA GROUP HLDG LTD	BBAAY	7,633	$779,940	0.34%
60	PIMCO DYNAMIC INCOME FD	72201Y101	43,066	$776,043	0.33%
61	AT&T INC	T-PC	40,152	$772,913	0.33%
62	VANGUARD INDEX FDS	922908363	2,022	$760,464	0.33%
63	HOME DEPOT INC	HD	2,564	$756,855	0.33%
64	INNOVATOR ETFS TR	INHD	21,030	$755,444	0.33%
65	IAC INC	IAC	14,121	$728,644	0.31%
66	INNOVATOR ETFS TR	INHD	21,250	$682,484	0.29%
67	ISHARES TR	46434V407	16,272	$678,202	0.29%
68	ISHARES TR	464287481	7,338	$668,138	0.29%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,119	$661,692	0.29%
70	INTELLICHECK INC	IDN	259,857	$649,643	0.28%
71	KINGSOFT CLOUD HLDGS LTD	KCLHF	70,083	$623,038	0.27%
72	UNITED STS NAT GAS FD LP	UNTCW	87,747	$608,964	0.26%
73	VERIZON COMMUNICATIONS INC	VZ	15,576	$605,778	0.26%
74	SPDR SER TR	78464A870	7,768	$591,999	0.26%
75	GAOTU TECHEDU INC	GOTU	140,258	$591,889	0.26%
76	FORD MTR CO DEL	345370860	44,890	$565,633	0.24%
77	FIRST TR EXCHANGE-TRADED FD	33738R837	21,645	$564,900	0.24%
78	CORNERSTONE STRATEGIC VALUE	CLM	72,246	$562,772	0.24%
79	FIRST TR EXCHANGE-TRADED FD	33733E401	6,678	$550,628	0.24%
80	PACER FDS TR	69374H105	13,941	$530,875	0.23%
81	ISHARES TR	464287457	6,398	$525,643	0.23%
82	INNOVATOR ETFS TR	INHD	19,308	$522,189	0.23%
83	QUALCOMM INC	QCOM	4,091	$521,937	0.22%
84	ISHARES TR	46435G318	20,505	$521,455	0.22%
85	PACER FDS TR	69374H881	11,058	$519,123	0.22%
86	ISHARES TR	46435U697	19,941	$515,875	0.22%
87	ABBVIE INC	ABBV	3,198	$509,681	0.22%
88	VANGUARD SCOTTSDALE FDS	92206C870	6,333	$508,066	0.22%
89	ISHARES TR	46435U432	19,078	$507,690	0.22%
90	PACER FDS TR	69374H303	9,245	$507,408	0.22%
91	ISHARES TR	46435U325	19,133	$489,794	0.21%
92	ISHARES TR	46435U283	19,103	$486,354	0.21%
93	ISHARES TR	46435U259	18,991	$484,829	0.21%
94	PROSPECT CAP CORP	PSEC-PA	69,203	$481,653	0.21%
95	JPMORGAN CHASE & CO	VYLD	3,593	$468,057	0.20%
96	ALTRIA GROUP INC	MO	10,406	$464,591	0.20%
97	VANGUARD TAX-MANAGED FDS	921943858	10,236	$462,379	0.20%
98	SALESFORCE INC	CRM	2,249	$449,305	0.19%
99	FIRST TR EXCHANGE-TRADED FD	33738R704	9,190	$441,260	0.19%
100	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	10,202	$438,584	0.19%
101	J P MORGAN EXCHANGE TRADED F	46641Q654	8,423	$427,799	0.18%
102	SPDR SER TR	78468R663	4,566	$419,263	0.18%
103	SOFI TECHNOLOGIES INC	SOFI	68,000	$412,760	0.18%
104	VANGUARD WORLD FDS	92204A876	2,704	$399,102	0.17%
105	JANUS DETROIT STR TR	47103U886	8,272	$394,976	0.17%
106	ISHARES TR	464288687	12,599	$393,305	0.17%
107	TENCENT MUSIC ENTMT GROUP	XHLD	46,992	$389,094	0.17%
108	MERCADOLIBRE INC	MELI	295	$388,828	0.17%
109	INNOVATOR ETFS TR	INHD	13,611	$388,017	0.17%
110	SELECT SECTOR SPDR TR	81369Y605	11,807	$379,577	0.16%
111	INVESCO EXCHANGE TRADED FD T	IVZ	18,827	$375,034	0.16%
112	VISA INC	V	1,640	$369,710	0.16%
113	WISDOMTREE TR	WT	9,376	$369,588	0.16%
114	JOHNSON & JOHNSON	JNJ	2,361	$365,932	0.16%
115	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,947	$365,286	0.16%
116	EATON VANCE RISK-MANAGED DIV	ETN	45,320	$360,303	0.16%
117	SSGA ACTIVE ETF TR	78467V103	12,978	$357,933	0.15%
118	MCDONALDS CORP	MCD	1,249	$349,430	0.15%
119	COHEN & STEERS INFRASTRUCTUR	19248A109	14,208	$346,728	0.15%
120	CHEVRON CORP NEW	CVX	2,118	$345,166	0.15%
121	HUYA INC	HUYA	95,400	$344,394	0.15%
122	ISHARES TR	464287697	4,111	$344,183	0.15%
123	EHANG HLDGS LTD	EH	30,662	$335,136	0.14%
124	VANGUARD WORLD FD	921910840	3,301	$333,468	0.14%
125	ISHARES U S ETF TR	46431W507	6,650	$329,840	0.14%
126	ISHARES TR	464287655	1,846	$329,439	0.14%
127	PFIZER INC	PFE	8,067	$329,117	0.14%
128	INVESCO EXCH TRADED FD TR II	IVZ	17,743	$323,282	0.14%
129	SELECT SECTOR SPDR TR	81369Y308	4,307	$321,773	0.14%
130	IRON MTN INC DEL	46284V101	5,944	$317,575	0.14%
131	SELECT SECTOR SPDR TR	81369Y209	2,452	$317,371	0.14%
132	MADISON SQUARE GRDN ENTERTNM	SPHR	5,328	$314,725	0.14%
133	PAYPAL HLDGS INC	PYPL	4,082	$309,987	0.13%
134	PDD HOLDINGS INC	PDD	4,032	$306,029	0.13%
135	NEXTERA ENERGY INC	NEE-PW	3,945	$304,054	0.13%
136	BLACKSTONE INC	BX	3,454	$303,421	0.13%
137	ISHARES TR	464288513	3,994	$301,722	0.13%
138	LUFAX HOLDING LTD	LU	146,312	$298,476	0.13%
139	CATERPILLAR INC	CAT	1,296	$296,831	0.13%
140	APPLE INC	AAPL	1,800	$296,820	0.13%
141	VANGUARD INDEX FDS	922908595	1,363	$294,967	0.13%
142	INTERNATIONAL BUSINESS MACHS	INTR	2,248	$294,685	0.13%
143	CISCO SYS INC	CSCO	5,605	$292,980	0.13%
144	UNITEDHEALTH GROUP INC	UNH	618	$291,867	0.13%
145	PINTEREST INC	PINS	10,605	$289,198	0.12%
146	VANGUARD INDEX FDS	922908769	1,407	$287,398	0.12%
147	COSTCO WHSL CORP NEW	22160K105	572	$284,445	0.12%
148	ISHARES TR	464287309	4,432	$283,160	0.12%
149	UNITED PARCEL SERVICE INC	UPS	1,450	$281,175	0.12%
150	CARRIER GLOBAL CORPORATION	CARR	6,136	$280,709	0.12%
151	ZILLOW GROUP INC	Z	6,140	$273,046	0.12%
152	BANK AMERICA CORP	060505104	9,354	$267,561	0.12%
153	INTUIT	INTU	600	$267,498	0.12%
154	INNOVATOR ETFS TR	INHD	10,000	$256,302	0.11%
155	CVS HEALTH CORP	CVS	3,427	$254,649	0.11%
156	T ROWE PRICE ETF INC	87283Q404	7,877	$251,701	0.11%
157	INTEL CORP	INTC	7,615	$248,789	0.11%
158	MASTERCARD INCORPORATED	MA	675	$245,267	0.11%
159	VANGUARD WORLD FD	921910873	1,713	$245,199	0.11%
160	TECK RESOURCES LTD	TCKRF	6,638	$242,287	0.10%
161	EATON VANCE TAX-MANAGED GLOB	ETN	30,808	$240,616	0.10%
162	INVESCO EXCH TRADED FD TR II	IVZ	2,713	$240,548	0.10%
163	SOFI TECHNOLOGIES INC	SOFI	38,873	$235,959	0.10%
164	ISHARES TR	464287432	2,214	$235,546	0.10%
165	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$233,157	0.10%
166	INNOVATOR ETFS TR	INHD	7,375	$232,772	0.10%
167	STARBUCKS CORP	SBUX	2,218	$231,089	0.10%
168	CABLE ONE INC	CABO	325	$228,150	0.10%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,429	$226,971	0.10%
170	TEXAS INSTRS INC	882508104	1,216	$226,321	0.10%
171	SHOPIFY INC	SHOP	4,689	$224,791	0.10%
172	GRAHAM HLDGS CO	GHM	375	$223,440	0.10%
173	GAMCO GLOBAL GOLD NAT RES &	36465A109	59,942	$219,387	0.09%
174	FIRST TR EXCHANGE-TRADED FD	33738D408	5,516	$219,316	0.09%
175	PALANTIR TECHNOLOGIES INC	PLTR	25,787	$217,900	0.09%
176	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,178	$213,992	0.09%
177	ACCENTURE PLC IRELAND	ACN	745	$212,928	0.09%
178	ARK ETF TR	00214Q104	5,264	$212,343	0.09%
179	TUYA INC	TUYA	110,383	$208,624	0.09%
180	DOW INC	DOW	3,779	$207,161	0.09%
181	VANGUARD WORLD FDS	92204A108	819	$207,142	0.09%
182	WARNER BROS DISCOVERY INC	WBD	13,668	$206,387	0.09%
183	PROSHARES TR II	74347Y870	57,092	$206,102	0.09%
184	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,288	$205,330	0.09%
185	HOWMET AEROSPACE INC	HWM	4,776	$202,461	0.09%
186	ADVANCED MICRO DEVICES INC	AMD	2,000	$196,020	0.08%
187	MICRON TECHNOLOGY INC	MU	3,200	$193,088	0.08%
188	GENERAL MTRS CO	37045V100	5,080	$186,345	0.08%
189	PNC FINL SVCS GROUP INC	693475105	1,405	$178,576	0.08%
190	PIONEER MUNICIPAL HIGH INCOM	723763108	17,400	$154,686	0.07%
191	FORD MTR CO DEL	345370860	12,100	$152,460	0.07%
192	EATON VANCE TAX-MANAGED DIVE	ETN	13,035	$152,117	0.07%
193	BLACKROCK MUNIHOLDINGS FD IN	BLK	12,422	$149,685	0.06%
194	DISNEY WALT CO	254687106	1,300	$130,169	0.06%
195	NEW YORK CMNTY BANCORP INC	649445103	12,694	$114,741	0.05%
196	WARNER BROS DISCOVERY INC	WBD	7,200	$108,720	0.05%
197	LUCID GROUP INC	LCID	13,170	$105,887	0.05%
198	EATON VANCE LTD DURATION INC	ETN	10,637	$104,778	0.05%
199	VIRTUS CONVERTIBLE & INCOME	92838X102	29,628	$99,549	0.04%
200	CHIMERA INVT CORP	16934Q208	17,464	$98,501	0.04%
201	MICRON TECHNOLOGY INC	MU	1,570	$94,737	0.04%
202	HERTZ GLOBAL HLDGS INC	HTZWW	10,600	$94,128	0.04%
203	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$92,631	0.04%
204	NVIDIA CORPORATION	NVDA	300	$83,331	0.04%
205	SPDR S&P 500 ETF TR	SPY	200	$81,878	0.04%
206	ADVANCED MICRO DEVICES INC	AMD	800	$78,408	0.03%
207	AMARIN CORP PLC	AMRN	49,200	$73,800	0.03%
208	GOLDMAN SACHS GROUP INC	GSCE	221	$72,568	0.03%
209	QUALCOMM INC	QCOM	500	$63,790	0.03%
210	SHOPIFY INC	SHOP	1,300	$62,322	0.03%
211	NUVEEN CR STRATEGIES INCOME	NU	10,491	$53,656	0.02%
212	QUALCOMM INC	QCOM	400	$51,032	0.02%
213	PAYPAL HLDGS INC	PYPL	600	$45,564	0.02%
214	META PLATFORMS INC	META	200	$42,388	0.02%
215	PNC FINL SVCS GROUP INC	693475105	300	$38,130	0.02%
216	STANDARD LITHIUM LTD	SLI	10,000	$38,000	0.02%
217	GENERAL MTRS CO	37045V100	1,000	$36,680	0.02%
218	EXXON MOBIL CORP	XOM	300	$32,898	0.01%
219	BANK AMERICA CORP	060505104	1,000	$28,600	0.01%
220	CANOPY GROWTH CORP	CGC	14,342	$25,099	0.01%
221	CREDIT SUISSE GROUP	225401108	19,900	$17,707	0.01%
222	REPUBLIC FIRST BANCORP INC	760416107	11,920	$16,211	0.01%
223	OUTLOOK THERAPEUTICS INC	OTLK	14,000	$15,260	0.01%
224	VISTAGEN THERAPEUTICS INC	VTGN	30,000	$3,741	0.00%