13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003068

Total Value

$254.3M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	69,700	$25.7M	10.13%
2	APPLE INC	AAPL	60,414	$11.7M	4.61%
3	INVESCO EXCHANGE TRADED FD T	IVZ	59,653	$8.9M	3.51%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	187,187	$8.7M	3.43%
5	INVESCO EXCHANGE TRADED FD T	IVZ	466,597	$8.4M	3.31%
6	INVESCO QQQ TR	IVZ	22,658	$8.4M	3.30%
7	SCHWAB STRATEGIC TR	808524797	112,409	$8.2M	3.21%
8	SPDR SER TR	78464A763	65,059	$8.0M	3.14%
9	AMAZON COM INC	AMZN	55,724	$7.3M	2.86%
10	VANGUARD SPECIALIZED FUNDS	921908844	41,491	$6.8M	2.66%
11	VANGUARD SCOTTSDALE FDS	92206C409	84,344	$6.4M	2.51%
12	SPDR SER TR	78464A839	84,497	$5.8M	2.29%
13	META PLATFORMS INC	META	17,675	$5.1M	1.99%
14	NVIDIA CORPORATION	NVDA	9,590	$4.1M	1.60%
15	MICROSOFT CORP	MSFT	11,391	$3.9M	1.53%
16	SPDR S&P 500 ETF TR	SPY	8,615	$3.8M	1.50%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	64,940	$3.6M	1.41%
18	SPDR SER TR	78468R853	77,194	$3.0M	1.18%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,528	$2.9M	1.14%
20	DBX ETF TR	233051481	58,708	$2.6M	1.04%
21	ISHARES TR	464288414	24,519	$2.6M	1.03%
22	VANECK ETF TRUST	92189F676	13,877	$2.1M	0.83%
23	VANGUARD INTL EQUITY INDEX F	922042858	51,207	$2.1M	0.82%
24	SSGA ACTIVE ETF TR	78467V608	48,618	$2.0M	0.80%
25	FIRST TR EXCHANGE-TRADED FD	33738R605	39,341	$1.8M	0.73%
26	ALPHABET INC	GOOG	14,813	$1.8M	0.70%
27	TESLA INC	TSLA	6,709	$1.8M	0.69%
28	VANECK ETF TRUST	92189F643	21,857	$1.7M	0.69%
29	PIMCO ETF TR	72201R874	33,750	$1.7M	0.66%
30	ISHARES TR	464288281	19,261	$1.7M	0.66%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	33,414	$1.6M	0.64%
32	VANGUARD WORLD FDS	92204A207	7,607	$1.5M	0.59%
33	ADVANCED MICRO DEVICES INC	AMD	12,957	$1.5M	0.58%
34	ISHARES TR	464287200	3,209	$1.4M	0.56%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	63,800	$1.4M	0.55%
36	NETFLIX INC	NFLX	2,962	$1.3M	0.51%
37	SPDR GOLD TR	GLD	7,282	$1.3M	0.51%
38	INNOVATOR ETFS TR	INHD	39,411	$1.3M	0.51%
39	VANGUARD WORLD FD	921910816	5,364	$1.3M	0.50%
40	ISHARES TR	464287507	4,747	$1.2M	0.49%
41	VANGUARD INDEX FDS	922908629	5,289	$1.2M	0.46%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	22,334	$1.1M	0.44%
43	EXXON MOBIL CORP	XOM	10,390	$1.1M	0.44%
44	DISNEY WALT CO	254687106	12,055	$1.1M	0.42%
45	ALPHABET INC	GOOG	8,957	$1.1M	0.42%
46	INNOVATOR ETFS TR	INHD	27,254	$1.0M	0.41%
47	ISHARES TR	46434V100	21,317	$1.0M	0.40%
48	FIRST TR EXCHANGE-TRADED FD	33733E401	11,993	$1.0M	0.40%
49	BLOOM ENERGY CORP	BE	60,200	$984,270	0.39%
50	FIRST TR EXCHANGE-TRADED FD	33738R704	17,800	$962,271	0.38%
51	IQIYI INC	IQ	177,724	$949,046	0.37%
52	GUGGENHEIM STRATEGIC OPPORTU	GOF	59,103	$939,743	0.37%
53	ICAHN ENTERPRISES LP	IEP	32,309	$937,931	0.37%
54	IAC INC	IAC	14,852	$932,706	0.37%
55	PIMCO DYNAMIC INCOME FD	72201Y101	49,433	$926,866	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	5,556	$905,578	0.36%
57	ISHARES TR	46435G318	34,967	$891,311	0.35%
58	ISHARES TR	46435U697	34,276	$882,934	0.35%
59	ISHARES TR	46435U432	33,125	$872,360	0.34%
60	ISHARES TR	46435U325	33,831	$851,169	0.33%
61	ISHARES TR	46435U283	33,864	$848,791	0.33%
62	ISHARES TR	46435U259	33,670	$847,794	0.33%
63	VANGUARD INDEX FDS	922908363	2,061	$840,252	0.33%
64	HOME DEPOT INC	HD	2,679	$832,005	0.33%
65	BOEING CO	BA-PA	3,915	$826,802	0.33%
66	VANGUARD BD INDEX FDS	921937793	10,895	$816,916	0.32%
67	ISHARES TR	464288158	7,762	$807,687	0.32%
68	KINGSOFT CLOUD HLDGS LTD	KCLHF	131,495	$802,121	0.32%
69	SPDR SER TR	78464A508	18,462	$797,609	0.31%
70	SPDR SER TR	78464A698	18,489	$754,670	0.30%
71	INNOVATOR ETFS TR	INHD	21,250	$732,097	0.29%
72	ISHARES TR	46434V407	17,183	$712,218	0.28%
73	ISHARES TR	464287481	7,338	$709,097	0.28%
74	INNOVATOR ETFS TR	INHD	21,865	$692,465	0.27%
75	INNOVATOR ETFS TR	INHD	24,200	$691,873	0.27%
76	PACER FDS TR	69374H881	13,954	$667,986	0.26%
77	VERIZON COMMUNICATIONS INC	VZ	17,387	$646,703	0.25%
78	INTELLICHECK INC	IDN	259,857	$641,846	0.25%
79	SPDR SER TR	78464A722	15,617	$640,141	0.25%
80	GAOTU TECHEDU INC	GOTU	218,633	$631,850	0.25%
81	EXCHANGE TRADED CONCEPTS TR	301505889	21,310	$625,662	0.25%
82	LILLY ELI & CO	LLY	1,322	$620,318	0.24%
83	AT&T INC	T-PC	38,118	$608,045	0.24%
84	INVESCO EXCH TRADED FD TR II	IVZ	15,176	$604,465	0.24%
85	PACER FDS TR	69374H857	14,475	$589,137	0.23%
86	DADA NEXUS LTD	23344D108	109,117	$579,411	0.23%
87	SPDR SER TR	78464A870	6,962	$579,238	0.23%
88	JPMORGAN CHASE & CO	VYLD	3,906	$568,621	0.22%
89	SELECT SECTOR SPDR TR	81369Y506	6,961	$565,276	0.22%
90	BILIBILI INC	BLBLF	34,504	$521,011	0.20%
91	COSTCO WHSL CORP NEW	22160K105	968	$520,982	0.20%
92	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,739	$519,185	0.20%
93	ALTRIA GROUP INC	MO	11,076	$501,679	0.20%
94	PROSPECT CAP CORP	PSEC-PA	80,793	$500,919	0.20%
95	VANGUARD SCOTTSDALE FDS	92206C870	6,295	$497,459	0.20%
96	SEA LTD	SE	8,486	$492,528	0.19%
97	FORD MTR CO DEL	345370860	32,191	$487,050	0.19%
98	SALESFORCE INC	CRM	2,296	$485,055	0.19%
99	PROSHARES TR	74348A467	5,043	$475,454	0.19%
100	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,842	$464,435	0.18%
101	INNOVATOR ETFS TR	INHD	14,435	$446,043	0.18%
102	PAYPAL HLDGS INC	PYPL	6,676	$445,489	0.18%
103	ISHARES TR	46429B267	19,425	$444,819	0.17%
104	VANGUARD TAX-MANAGED FDS	921943858	9,605	$443,573	0.17%
105	VISA INC	V	1,845	$438,113	0.17%
106	UBER TECHNOLOGIES INC	UBER	10,113	$436,586	0.17%
107	FIRST TR EXCH TRADED FD III	33739E108	27,242	$435,054	0.17%
108	PALANTIR TECHNOLOGIES INC	PLTR	28,312	$434,024	0.17%
109	ISHARES TR	464287457	5,214	$422,740	0.17%
110	COHEN & STEERS INFRASTRUCTUR	19248A109	17,756	$419,462	0.16%
111	EATON VANCE RISK-MANAGED DIV	ETN	50,349	$413,862	0.16%
112	ABBVIE INC	ABBV	3,038	$409,349	0.16%
113	CORNERSTONE STRATEGIC VALUE	CLM	48,428	$405,833	0.16%
114	MATCH GROUP INC NEW	MTCH	9,636	$403,269	0.16%
115	JANUS DETROIT STR TR	47103U886	8,312	$397,227	0.16%
116	BANK AMERICA CORP	060505104	13,260	$380,395	0.15%
117	WISDOMTREE TR	WT	9,419	$378,388	0.15%
118	SPDR SER TR	78468R663	4,074	$374,057	0.15%
119	INVESCO EXCH TRADED FD TR II	IVZ	3,863	$354,198	0.14%
120	VANGUARD WORLD FDS	92204A876	2,483	$353,878	0.14%
121	ISHARES TR	464287432	3,430	$353,087	0.14%
122	IRON MTN INC DEL	46284V101	6,148	$352,406	0.14%
123	JOHNSON & JOHNSON	JNJ	2,121	$351,026	0.14%
124	FIRST TR EXCHANGE-TRADED FD	33738D846	17,620	$350,518	0.14%
125	SELECT SECTOR SPDR TR	81369Y308	4,718	$349,945	0.14%
126	QUALCOMM INC	QCOM	2,883	$342,991	0.13%
127	T ROWE PRICE ETF INC	87283Q404	10,262	$342,049	0.13%
128	MCDONALDS CORP	MCD	1,139	$340,015	0.13%
129	CHEVRON CORP NEW	CVX	2,146	$337,856	0.13%
130	ISHARES TR	464287697	4,114	$336,311	0.13%
131	LUFAX HOLDING LTD	LU	234,434	$335,237	0.13%
132	ISHARES U S ETF TR	46431W507	6,650	$330,638	0.13%
133	INVESCO EXCH TRADED FD TR II	IVZ	18,103	$327,297	0.13%
134	VANGUARD INDEX FDS	922908769	1,471	$324,183	0.13%
135	VANGUARD WORLD FD	921910840	3,110	$322,619	0.13%
136	CATERPILLAR INC	CAT	1,299	$319,584	0.13%
137	ISHARES TR	464287655	1,705	$319,274	0.13%
138	PFIZER INC	PFE	8,652	$317,337	0.12%
139	SELECT SECTOR SPDR TR	81369Y209	2,387	$316,864	0.12%
140	PRICE T ROWE GROUP INC	TROW	2,822	$316,487	0.12%
141	VANGUARD INDEX FDS	922908595	1,363	$313,135	0.12%
142	CARRIER GLOBAL CORPORATION	CARR	6,183	$307,386	0.12%
143	BLACKSTONE INC	BX	3,301	$306,862	0.12%
144	ISHARES TR	464287309	4,332	$305,318	0.12%
145	INVESCO EXCHANGE TRADED FD T	IVZ	15,577	$299,391	0.12%
146	SHOPIFY INC	SHOP	4,493	$290,247	0.11%
147	CISCO SYS INC	CSCO	5,606	$290,053	0.11%
148	ENPHASE ENERGY INC	ENPH	1,723	$288,569	0.11%
149	INTUITIVE SURGICAL INC	ISRG	839	$286,889	0.11%
150	PINTEREST INC	PINS	10,475	$286,386	0.11%
151	GAMCO GLOBAL GOLD NAT RES &	36465A109	75,087	$280,823	0.11%
152	CVS HEALTH CORP	CVS	3,989	$275,754	0.11%
153	INTUIT	INTU	600	$274,914	0.11%
154	EATON VANCE TAX-MANAGED GLOB	ETN	33,854	$268,121	0.11%
155	VANGUARD WORLD FD	921910873	1,713	$268,017	0.11%
156	INTERNATIONAL BUSINESS MACHS	INTR	1,982	$265,317	0.10%
157	FIRST TR EXCHANGE TRADED FD	33733B100	2,945	$260,838	0.10%
158	BLACKROCK MUNIHOLDINGS FD IN	BLK	22,422	$260,768	0.10%
159	SPHERE ENTERTAINMENT CO	SPHR	9,407	$257,663	0.10%
160	ENTERPRISE PRODS PARTNERS L	293792107	9,770	$257,398	0.10%
161	FIRST TR EXCHANGE-TRADED FD	33733E203	1,674	$256,357	0.10%
162	FIRST TR EXCHNG TRADED FD VI	33740F755	10,150	$254,156	0.10%
163	MASTERCARD INCORPORATED	MA	645	$253,760	0.10%
164	PGIM ETF TR	69344A206	7,432	$253,065	0.10%
165	ENPHASE ENERGY INC	ENPH	1,500	$251,220	0.10%
166	ADVANCED MICRO DEVICES INC	AMD	2,200	$250,602	0.10%
167	INNOVATOR ETFS TR	INHD	7,375	$247,505	0.10%
168	UNITEDHEALTH GROUP INC	UNH	510	$245,013	0.10%
169	ASTRAZENECA PLC	AZN	3,414	$244,368	0.10%
170	TECK RESOURCES LTD	TCKRF	5,798	$244,096	0.10%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,392	$242,386	0.10%
172	INTEL CORP	INTC	7,234	$241,951	0.10%
173	ACCENTURE PLC IRELAND	ACN	784	$241,928	0.10%
174	MADISON SQUARE GARDEN ENTMT	558256103	7,004	$235,475	0.09%
175	DOCUSIGN INC	DOCU	4,532	$231,543	0.09%
176	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$230,295	0.09%
177	MICRON TECHNOLOGY INC	MU	3,600	$227,196	0.09%
178	ARK ETF TR	00214Q104	5,121	$226,033	0.09%
179	DANAHER CORPORATION	235851102	937	$225,146	0.09%
180	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,222	$224,936	0.09%
181	SPDR S&P 500 ETF TR	SPY	500	$221,640	0.09%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	458	$220,011	0.09%
183	VANGUARD WORLD FDS	92204A108	773	$219,391	0.09%
184	FIRST TR EXCHANGE-TRADED FD	33738D408	5,516	$218,599	0.09%
185	GRAINGER W W INC	384802104	275	$216,862	0.09%
186	ORACLE CORP	ORCL-PD	1,820	$216,712	0.09%
187	PROCTER AND GAMBLE CO	742718109	1,416	$214,862	0.08%
188	ISHARES TR	464287408	1,330	$214,383	0.08%
189	GRAHAM HLDGS CO	GHM	375	$214,305	0.08%
190	CABLE ONE INC	CABO	325	$213,551	0.08%
191	STARBUCKS CORP	SBUX	2,124	$210,416	0.08%
192	WALMART INC	WMT	1,336	$210,237	0.08%
193	ETFIS SER TR I	26923G772	6,277	$208,141	0.08%
194	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,313	$207,397	0.08%
195	ISHARES TR	464287804	2,079	$207,221	0.08%
196	INNOVATOR ETFS TR	INHD	7,000	$202,707	0.08%
197	DOW INC	DOW	3,779	$201,265	0.08%
198	PNC FINL SVCS GROUP INC	693475105	1,478	$186,155	0.07%
199	EATON VANCE TAX-MANAGED DIVE	ETN	14,565	$181,483	0.07%
200	WARNER BROS DISCOVERY INC	WBD	13,053	$163,681	0.06%
201	DISNEY WALT CO	254687106	1,800	$160,704	0.06%
202	SOFI TECHNOLOGIES INC	SOFI	18,000	$150,120	0.06%
203	PIONEER MUNICIPAL HIGH INCOM	723763108	17,400	$148,422	0.06%
204	DOCUSIGN INC	DOCU	2,900	$148,161	0.06%
205	NEW YORK CMNTY BANCORP INC	649445103	12,885	$144,875	0.06%
206	SOFI TECHNOLOGIES INC	SOFI	16,523	$137,803	0.05%
207	HERTZ GLOBAL HLDGS INC	HTZWW	12,350	$124,613	0.05%
208	CHIMERA INVT CORP	16934Q208	20,748	$119,714	0.05%
209	QUALCOMM INC	QCOM	1,000	$119,040	0.05%
210	EATON VANCE LTD DURATION INC	ETN	12,659	$118,486	0.05%
211	VIRTUS CONVERTIBLE & INCOME	92838X102	29,712	$103,397	0.04%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$102,300	0.04%
213	TAL EDUCATION GROUP	TAL	16,092	$95,909	0.04%
214	ADVANCED MICRO DEVICES INC	AMD	800	$91,128	0.04%
215	WARNER BROS DISCOVERY INC	WBD	7,200	$90,288	0.04%
216	SOFI TECHNOLOGIES INC	SOFI	10,800	$90,072	0.04%
217	LUCID GROUP INC	LCID	12,970	$89,364	0.04%
218	VALLEY NATL BANCORP	919794107	10,818	$84,165	0.03%
219	SHOPIFY INC	SHOP	1,300	$83,980	0.03%
220	MICRON TECHNOLOGY INC	MU	1,208	$76,232	0.03%
221	ISHARES TR	464287432	700	$72,058	0.03%
222	AMARIN CORP PLC	AMRN	51,700	$61,523	0.02%
223	FORD MTR CO DEL	345370860	4,000	$60,520	0.02%
224	LI-CYCLE HOLDINGS CORP	50202P105	10,458	$58,042	0.02%
225	NUVEEN CR STRATEGIES INCOME	NU	10,076	$50,933	0.02%
226	STANDARD LITHIUM LTD	SLI	10,000	$45,000	0.02%
227	BOEING CO	BA-PA	200	$42,232	0.02%
228	PINTEREST INC	PINS	1,500	$41,010	0.02%
229	PAYPAL HLDGS INC	PYPL	600	$40,038	0.02%
230	PNC FINL SVCS GROUP INC	693475105	300	$37,785	0.01%
231	EXXON MOBIL CORP	XOM	300	$32,175	0.01%
232	BANK AMERICA CORP	060505104	1,000	$28,690	0.01%
233	OUTLOOK THERAPEUTICS INC	OTLK	14,898	$25,923	0.01%
234	ZOOM VIDEO COMMUNICATIONS IN	ZM	200	$13,576	0.01%
235	QUALCOMM INC	QCOM	100	$11,904	0.00%
236	REPUBLIC FIRST BANCORP INC	760416107	11,920	$10,728	0.00%
237	ISHARES TR	464287432	100	$10,294	0.00%
238	CANOPY GROWTH CORP	CGC	12,842	$4,982	0.00%