13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003809

Total Value

$217.5M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,847	$10.4M	4.79%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	197,487	$8.8M	4.06%
3	INVESCO EXCHANGE TRADED FD T	IVZ	59,708	$8.5M	3.89%
4	INVESCO QQQ TR	IVZ	23,290	$8.4M	3.84%
5	INVESCO EXCHANGE TRADED FD T	IVZ	476,834	$8.0M	3.66%
6	SCHWAB STRATEGIC TR	808524797	110,185	$7.8M	3.58%
7	AMAZON COM INC	AMZN	55,313	$7.0M	3.23%
8	VANGUARD SCOTTSDALE FDS	92206C409	90,215	$6.8M	3.12%
9	VANGUARD SPECIALIZED FUNDS	921908844	41,480	$6.5M	2.98%
10	INNOVATOR ETFS TR	INHD	165,086	$5.3M	2.46%
11	SPDR SER TR	78464A839	81,966	$5.3M	2.44%
12	META PLATFORMS INC	META	16,820	$5.0M	2.32%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	81,957	$4.4M	2.02%
14	NVIDIA CORPORATION	NVDA	9,015	$3.9M	1.80%
15	SPDR S&P 500 ETF TR	SPY	8,654	$3.7M	1.70%
16	MICROSOFT CORP	MSFT	11,353	$3.6M	1.65%
17	SPDR SER TR	78464A763	30,390	$3.5M	1.61%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,561	$3.0M	1.38%
19	SPDR SER TR	78468R853	76,130	$2.8M	1.29%
20	DBX ETF TR	233051481	58,340	$2.5M	1.15%
21	ISHARES TR	464288414	22,468	$2.3M	1.06%
22	FIRST TR EXCHANGE-TRADED FD	33733E302	14,391	$2.3M	1.06%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	47,842	$2.2M	1.03%
24	VANECK ETF TRUST	92189F676	14,705	$2.1M	0.98%
25	SSGA ACTIVE ETF TR	78467V608	50,322	$2.1M	0.97%
26	VANGUARD INTL EQUITY INDEX F	922042858	52,365	$2.1M	0.94%
27	ALPHABET INC	GOOG	14,852	$2.0M	0.90%
28	TESLA INC	TSLA	6,899	$1.7M	0.79%
29	VANECK ETF TRUST	92189F643	21,857	$1.7M	0.76%
30	ISHARES TR	464288281	17,932	$1.5M	0.68%
31	PIMCO ETF TR	72201R874	29,934	$1.5M	0.67%
32	FIRST TR EXCHANGE-TRADED FD	33738R605	31,465	$1.4M	0.64%
33	FIRST TR EXCHANGE-TRADED FD	33738D879	65,925	$1.4M	0.64%
34	ADVANCED MICRO DEVICES INC	AMD	13,143	$1.4M	0.62%
35	ISHARES TR	464287200	3,042	$1.3M	0.60%
36	VANGUARD WORLD FD	921910816	5,490	$1.2M	0.57%
37	T ROWE PRICE ETF INC	87283Q867	48,265	$1.2M	0.55%
38	ALPHABET INC	GOOG	9,092	$1.2M	0.55%
39	ISHARES TR	464287507	4,702	$1.2M	0.54%
40	EXXON MOBIL CORP	XOM	9,928	$1.2M	0.54%
41	NETFLIX INC	NFLX	3,047	$1.2M	0.53%
42	VANGUARD INDEX FDS	922908629	5,289	$1.1M	0.51%
43	DISNEY WALT CO	254687106	12,700	$1.0M	0.47%
44	FIRST TR EXCHANGE-TRADED FD	33738R704	19,944	$1.0M	0.47%
45	INNOVATOR ETFS TR	INHD	26,926	$1.0M	0.46%
46	FIRST TR EXCHANGE-TRADED FD	33733E401	12,293	$1.0M	0.46%
47	ISHARES TR	46435G318	37,557	$958,656	0.44%
48	ISHARES TR	46435U259	38,298	$950,174	0.44%
49	ISHARES TR	46435U697	36,798	$945,327	0.43%
50	ISHARES TR	46435U283	38,547	$943,634	0.43%
51	ISHARES TR	46435U325	38,524	$940,370	0.43%
52	ISHARES TR	46435U432	35,578	$927,904	0.43%
53	SPDR GOLD TR	GLD	5,368	$920,344	0.42%
54	ISHARES TR	46434V100	18,956	$909,832	0.42%
55	VANGUARD WORLD FDS	92204A207	4,709	$864,235	0.40%
56	GUGGENHEIM STRATEGIC OPPORTU	GOF	58,283	$862,006	0.40%
57	PIMCO DYNAMIC INCOME FD	72201Y101	49,586	$856,842	0.39%
58	BLOOM ENERGY CORP	BE	63,700	$844,662	0.39%
59	ISHARES TR	464287432	9,257	$821,151	0.38%
60	HOME DEPOT INC	HD	2,648	$799,757	0.37%
61	VANGUARD BD INDEX FDS	921937793	11,782	$790,903	0.36%
62	SPDR SER TR	78464A508	18,662	$769,953	0.35%
63	PACER FDS TR	69374H881	15,499	$766,159	0.35%
64	IAC INC	IAC	14,814	$746,477	0.34%
65	VANGUARD INDEX FDS	922908363	1,857	$730,424	0.34%
66	INNOVATOR ETFS TR	INHD	21,250	$715,275	0.33%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	14,114	$708,243	0.33%
68	ELI LILLY & CO	LLY	1,292	$694,677	0.32%
69	SPDR SER TR	78464A698	16,508	$689,594	0.32%
70	INVESCO EXCH TRADED FD TR II	IVZ	17,481	$689,451	0.32%
71	PACER FDS TR	69374H857	16,060	$669,702	0.31%
72	SELECT SECTOR SPDR TR	81369Y506	7,312	$660,929	0.30%
73	BOEING CO	BA-PA	3,399	$651,658	0.30%
74	ISHARES TR	464287481	7,087	$647,451	0.30%
75	FIRST TR EXCHANGE-TRADED FD	33738D309	13,892	$635,417	0.29%
76	INNOVATOR ETFS TR	INHD	25,079	$612,429	0.28%
77	VERIZON COMMUNICATIONS INC	VZ	18,757	$607,893	0.28%
78	COSTCO WHSL CORP NEW	22160K105	1,048	$592,280	0.27%
79	ISHARES TR	46434V407	14,430	$592,086	0.27%
80	INTELLICHECK INC	IDN	259,857	$584,678	0.27%
81	JPMORGAN CHASE & CO	VYLD	4,011	$582,070	0.27%
82	AT&T INC	T-PC	37,885	$569,023	0.26%
83	INNOVATOR ETFS TR	INHD	18,050	$565,146	0.26%
84	ICAHN ENTERPRISES LP	IEP	27,408	$542,136	0.25%
85	PALANTIR TECHNOLOGIES INC	PLTR	33,867	$541,872	0.25%
86	PGIM ETF TR	69344A206	15,904	$531,343	0.24%
87	ALTRIA GROUP INC	MO	12,509	$526,062	0.24%
88	PROSPECT CAP CORP	PSEC-PA	85,399	$516,664	0.24%
89	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,317	$511,751	0.24%
90	SALESFORCE INC	CRM	2,508	$508,572	0.23%
91	VISA INC	V	2,153	$495,531	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33738D846	25,345	$495,292	0.23%
93	INNOVATOR ETFS TR	INHD	17,235	$487,751	0.22%
94	ISHARES TR	464288158	4,700	$483,617	0.22%
95	VANGUARD SCOTTSDALE FDS	92206C870	6,212	$472,002	0.22%
96	GLOBAL X FDS	37954Y483	28,111	$471,428	0.22%
97	INNOVATOR ETFS TR	INHD	15,915	$465,832	0.21%
98	ABBVIE INC	ABBV	3,111	$463,640	0.21%
99	SPDR SER TR	78468R663	4,837	$444,105	0.20%
100	PROSHARES TR	74348A467	5,006	$443,281	0.20%
101	ADVANCED MICRO DEVICES INC	AMD	4,200	$431,844	0.20%
102	UBER TECHNOLOGIES INC	UBER	9,311	$428,213	0.20%
103	CORNERSTONE STRATEGIC VALUE	CLM	52,864	$425,577	0.20%
104	FORD MTR CO DEL	345370860	34,215	$424,939	0.20%
105	MADISON SQUARE GARDEN ENTMT	558256103	12,793	$421,018	0.19%
106	FIRST TR EXCH TRADED FD III	33739E108	25,890	$413,464	0.19%
107	PFIZER INC	PFE	12,270	$406,994	0.19%
108	ISHARES TR	46429B267	18,212	$401,396	0.18%
109	JANUS DETROIT STR TR	47103U886	8,357	$400,876	0.18%
110	PAYPAL HLDGS INC	PYPL	6,818	$398,580	0.18%
111	T ROWE PRICE ETF INC	87283Q404	12,394	$397,607	0.18%
112	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,689	$397,460	0.18%
113	JOHNSON & JOHNSON	JNJ	2,537	$395,088	0.18%
114	BANK AMERICA CORP	060505104	14,216	$390,770	0.18%
115	VANGUARD TAX-MANAGED FDS	921943858	8,900	$389,151	0.18%
116	EATON VANCE RISK-MANAGED DIV	ETN	50,181	$385,394	0.18%
117	CATERPILLAR INC	CAT	1,393	$380,243	0.17%
118	CHEVRON CORP NEW	CVX	2,251	$379,792	0.17%
119	IRON MTN INC DEL	46284V101	6,154	$369,078	0.17%
120	COHEN & STEERS INFRASTRUCTUR	19248A109	18,779	$367,665	0.17%
121	WISDOMTREE TR	WT	9,421	$364,943	0.17%
122	BLACKSTONE INC	BX	3,318	$355,509	0.16%
123	INNOVATOR ETFS TR	INHD	11,520	$352,627	0.16%
124	ISHARES TR	464287457	4,299	$348,084	0.16%
125	CARRIER GLOBAL CORPORATION	CARR	6,205	$342,384	0.16%
126	SPDR S&P 500 ETF TR	SPY	800	$341,984	0.16%
127	PRICE T ROWE GROUP INC	TROW	3,251	$341,329	0.16%
128	FIRST TR EXCHANGE TRADED FD	33733B100	4,055	$335,551	0.15%
129	UNITEDHEALTH GROUP INC	UNH	665	$335,389	0.15%
130	C3 AI INC	AI	13,000	$331,760	0.15%
131	MCDONALDS CORP	MCD	1,227	$323,058	0.15%
132	INVESCO EXCH TRADED FD TR II	IVZ	18,435	$315,233	0.14%
133	QUALCOMM INC	QCOM	2,767	$307,119	0.14%
134	INTUIT	INTU	600	$306,564	0.14%
135	MATCH GROUP INC NEW	MTCH	7,711	$302,078	0.14%
136	CISCO SYS INC	CSCO	5,542	$297,961	0.14%
137	GAMCO GLOBAL GOLD NAT RES &	36465A109	81,234	$297,315	0.14%
138	DOW INC	DOW	5,744	$296,157	0.14%
139	CVS HEALTH CORP	CVS	4,100	$286,257	0.13%
140	INTERNATIONAL BUSINESS MACHS	INTR	2,036	$285,615	0.13%
141	PINTEREST INC	PINS	10,409	$281,355	0.13%
142	VANGUARD WORLD FDS	92204A876	2,194	$280,663	0.13%
143	ISHARES TR	464287655	1,574	$278,556	0.13%
144	FIRST TR EXCHNG TRADED FD VI	33740F755	11,350	$277,962	0.13%
145	VANGUARD INDEX FDS	922908595	1,293	$276,935	0.13%
146	EATON VANCE TAX-MANAGED GLOB	ETN	36,899	$271,951	0.13%
147	ENTERPRISE PRODS PARTNERS L	293792107	9,895	$270,894	0.12%
148	FISERV INC	FISV	2,386	$269,523	0.12%
149	BLACKROCK MUNIHOLDINGS FD IN	BLK	26,122	$269,318	0.12%
150	SPHERE ENTERTAINMENT CO	SPHR	7,189	$267,143	0.12%
151	ENPHASE ENERGY INC	ENPH	2,206	$265,051	0.12%
152	PIONEER MUNICIPAL HIGH INCOM	723763108	35,700	$258,111	0.12%
153	SELECT SECTOR SPDR TR	81369Y209	1,998	$257,272	0.12%
154	MASTERCARD INCORPORATED	MA	646	$255,963	0.12%
155	VANGUARD WORLD FD	921910873	1,653	$251,041	0.12%
156	INTEL CORP	INTC	6,904	$245,494	0.11%
157	DANAHER CORPORATION	235851102	984	$244,050	0.11%
158	ISHARES U S ETF TR	46431W507	4,850	$241,967	0.11%
159	INNOVATOR ETFS TR	INHD	7,325	$241,798	0.11%
160	ASTRAZENECA PLC	AZN	3,474	$235,268	0.11%
161	DOCUSIGN INC	DOCU	5,582	$234,444	0.11%
162	ISHARES TR	464287697	3,164	$232,799	0.11%
163	INVESCO EXCH TRADED FD TR II	IVZ	2,727	$231,863	0.11%
164	ORACLE CORP	ORCL-PD	2,126	$225,203	0.10%
165	INTUITIVE SURGICAL INC	ISRG	759	$221,848	0.10%
166	ETFIS SER TR I	26923G772	6,288	$219,742	0.10%
167	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$219,365	0.10%
168	GRAHAM HLDGS CO	GHM	375	$218,625	0.10%
169	FIRST TR EXCHANGE-TRADED FD	33738D408	5,516	$216,393	0.10%
170	WALMART INC	WMT	1,337	$213,969	0.10%
171	PRUDENTIAL FINL INC	PUKPF	2,250	$213,589	0.10%
172	VANGUARD WORLD FDS	92204A108	770	$207,889	0.10%
173	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,965	$206,657	0.10%
174	ACCENTURE PLC IRELAND	ACN	669	$205,457	0.09%
175	RTX CORPORATION	RTX	2,839	$204,305	0.09%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	444	$203,333	0.09%
177	INNOVATOR ETFS TR	INHD	7,000	$202,369	0.09%
178	ISHARES TR	464288588	2,272	$201,754	0.09%
179	CABLE ONE INC	CABO	325	$200,083	0.09%
180	QUALCOMM INC	QCOM	1,600	$177,696	0.08%
181	EATON VANCE TAX-MANAGED DIVE	ETN	14,595	$168,434	0.08%
182	AMERICAN AIRLS GROUP INC	02376R102	11,500	$147,315	0.07%
183	DISNEY WALT CO	254687106	1,800	$145,890	0.07%
184	WARNER BROS DISCOVERY INC	WBD	13,016	$141,354	0.06%
185	SHOPIFY INC	SHOP	2,563	$139,863	0.06%
186	EATON VANCE LTD DURATION INC	ETN	14,981	$135,425	0.06%
187	SOFI TECHNOLOGIES INC	SOFI	16,598	$132,618	0.06%
188	MICRON TECHNOLOGY INC	MU	1,800	$122,454	0.06%
189	CHIMERA INVT CORP	16934Q208	22,401	$122,308	0.06%
190	DOCUSIGN INC	DOCU	2,900	$121,800	0.06%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$105,090	0.05%
192	SHOPIFY INC	SHOP	1,300	$96,382	0.04%
193	VALLEY NATL BANCORP	919794107	10,969	$94,225	0.04%
194	VIRTUS CONVERTIBLE & INCOME	92838X102	29,789	$92,645	0.04%
195	SPDR S&P 500 ETF TR	SPY	200	$85,496	0.04%
196	MICRON TECHNOLOGY INC	MU	1,249	$84,979	0.04%
197	HERTZ GLOBAL HLDGS INC	HTZWW	13,850	$84,762	0.04%
198	ADVANCED MICRO DEVICES INC	AMD	800	$82,256	0.04%
199	WARNER BROS DISCOVERY INC	WBD	7,200	$78,192	0.04%
200	LUCID GROUP INC	LCID	12,270	$68,589	0.03%
201	SOFI TECHNOLOGIES INC	SOFI	7,900	$63,121	0.03%
202	NUVEEN CR STRATEGIES INCOME	NU	11,163	$56,541	0.03%
203	ELI LILLY & CO	LLY	100	$53,713	0.02%
204	AMARIN CORP PLC	AMRN	55,400	$50,968	0.02%
205	FORD MTR CO DEL	345370860	4,000	$49,680	0.02%
206	SIRIUS XM HOLDINGS INC	SIRI	10,380	$46,916	0.02%
207	PINTEREST INC	PINS	1,500	$40,545	0.02%
208	BOEING CO	BA-PA	200	$38,336	0.02%
209	NETFLIX INC	NFLX	100	$37,760	0.02%
210	EXXON MOBIL CORP	XOM	300	$35,274	0.02%
211	META PLATFORMS INC	META	100	$30,021	0.01%
212	PAYPAL HLDGS INC	PYPL	500	$29,230	0.01%
213	BANK AMERICA CORP	060505104	1,000	$27,380	0.01%
214	ENPHASE ENERGY INC	ENPH	200	$24,030	0.01%
215	SOFI TECHNOLOGIES INC	SOFI	3,000	$23,970	0.01%
216	ZOOM VIDEO COMMUNICATIONS IN	ZM	200	$13,988	0.01%
217	QUALCOMM INC	QCOM	100	$11,106	0.01%
218	CANOPY GROWTH CORP	CGC	12,842	$10,053	0.00%
219	OUTLOOK THERAPEUTICS INC	OTLK	14,898	$3,292	0.00%
220	C3 AI INC	AI	100	$2,552	0.00%