Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002294

Total Value
$273.4M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ24,592$11.0M4.01%
2APPLE INCAAPL61,055$10.4M3.82%
3AMAZON COM INCAMZN55,537$10.0M3.67%
4J P MORGAN EXCHANGE TRADED F46641Q670202,378$9.4M3.45%
5SCHWAB STRATEGIC TR808524797115,347$9.3M3.41%
6INVESCO EXCHANGE TRADED FD TIVZ459,553$8.5M3.12%
7INVESCO EXCHANGE TRADED FD TIVZ49,729$8.4M3.09%
8NVIDIA CORPORATIONNVDA8,755$7.9M2.90%
9VANGUARD SPECIALIZED FUNDS92190884442,365$7.8M2.84%
10META PLATFORMS INCMETA15,613$7.6M2.78%
11VANGUARD SCOTTSDALE FDS92206C40986,903$6.7M2.46%
12INNOVATOR ETFS TRUSTINHD165,300$6.0M2.21%
13MICROSOFT CORPMSFT12,976$5.5M2.00%
14J P MORGAN EXCHANGE TRADED F46641Q33287,880$5.0M1.85%
15SPDR S&P 500 ETF TRSPY8,915$4.7M1.71%
16SPDR SER TR78464A83957,015$4.3M1.59%
17INNOVATOR ETFS TRUSTINHD103,135$4.3M1.57%
18BERKSHIRE HATHAWAY INC DELBRK-A8,840$3.7M1.36%
19SPDR SER TR78468R85381,853$3.5M1.29%
20T ROWE PRICE ETF INC87283Q867113,893$3.4M1.26%
21J P MORGAN EXCHANGE TRADED F46654Q20357,553$3.1M1.14%
22FIRST TR EXCHANGE-TRADED FD33733E30214,850$3.1M1.12%
23VANECK ETF TRUST92189F67613,261$3.0M1.10%
24DBX ETF TR23305148157,295$3.0M1.09%
25ISHARES TR46428841422,605$2.4M0.89%
26SSGA ACTIVE ETF TR78467V60854,527$2.3M0.84%
27VANGUARD INTL EQUITY INDEX F92204285854,258$2.3M0.83%
28ALPHABET INCGOOG14,191$2.2M0.79%
29ADVANCED MICRO DEVICES INCAMD11,571$2.1M0.77%
30FIRST TR EXCHANGE TRADED FD33734X84636,546$2.1M0.75%
31T ROWE PRICE ETF INC87283Q50362,666$2.1M0.75%
32ISHARES TR4642872003,668$1.9M0.70%
33VANECK ETF TRUST92189F64321,342$1.9M0.70%
34ISHARES TR4642876559,051$1.9M0.69%
35VANGUARD WORLD FD9219108166,203$1.8M0.65%
36NETFLIX INCNFLX2,877$1.8M0.64%
37FIRST TR EXCHANGE-TRADED FD33738R60530,021$1.7M0.63%
38ISHARES TR46428750726,071$1.6M0.58%
39FIRST TR EXCHANGE-TRADED FD33738R70423,409$1.6M0.57%
40ALPHABET INCGOOG10,154$1.6M0.57%
41ELI LILLY & COLLY1,971$1.5M0.56%
42TESLA INCTSLA8,649$1.5M0.56%
43DISNEY WALT CO25468710612,219$1.5M0.55%
44ISHARES TR46428743215,356$1.5M0.53%
45PIMCO ETF TR72201R87428,473$1.4M0.52%
46JANUS DETROIT STR TR47103U84525,710$1.3M0.47%
47VANGUARD INDEX FDS9229086295,222$1.3M0.47%
48ISHARES TR46428828114,003$1.3M0.46%
49PACER FDS TR69374H85725,840$1.3M0.46%
50PACER FDS TR69374H88120,605$1.2M0.44%
51EXXON MOBIL CORPXOM9,560$1.1M0.41%
52FIRST TR EXCHANGE-TRADED FD33738D87943,960$1.1M0.39%
53FIRST TR EXCHANGE-TRADED FD33739Q70519,790$1.1M0.39%
54VERIZON COMMUNICATIONS INCVZ23,771$1.0M0.37%
55ISHARES TR46434V10020,167$993,4710.36%
56HOME DEPOT INCHD2,633$991,2780.36%
57COSTCO WHSL CORP NEW22160K1051,300$945,8680.35%
58SPDR SER TR78464A50818,666$929,4710.34%
59VANGUARD INDEX FDS9229083631,919$923,0840.34%
60GAOTU TECHEDU INCGOTU139,373$912,8930.33%
61SPDR S&P MIDCAP 400 ETF TRMDY1,641$910,9040.33%
62SPDR GOLD TRGLD4,367$902,1360.33%
63VANGUARD BD INDEX FDS92193779312,390$901,0030.33%
64PIMCO DYNAMIC INCOME FD72201Y10146,085$894,9850.33%
65ISHARES TR46435U32534,994$884,3150.32%
66ISHARES TR46435U28334,609$871,1290.32%
67ISHARES TR46435U25933,988$861,6200.32%
68INTELLICHECK INCIDN259,857$852,3310.31%
69IAC INCIAC15,920$849,1730.31%
70INNOVATOR ETFS TRUSTINHD25,380$848,1890.31%
71PALANTIR TECHNOLOGIES INCPLTR36,777$842,5490.31%
72INNOVATOR ETFS TRUSTINHD21,250$834,7470.31%
73ISHARES TR46435U69731,808$825,4890.30%
74ISHARES TR46435U43231,078$822,3600.30%
75UBER TECHNOLOGIES INCUBER10,464$805,1420.29%
76J P MORGAN EXCHANGE TRADED F46654Q71615,367$800,1780.29%
77ISHARES TR4642874816,936$786,9550.29%
78JPMORGAN CHASE & COVYLD3,902$780,7800.29%
79SPDR SER TR78464A7635,893$770,2160.28%
80SELECT SECTOR SPDR TR81369Y5067,788$738,0480.27%
81PGIM ETF TR69344A20621,238$735,4770.27%
82INNOVATOR ETFS TRUSTINHD27,604$726,2610.27%
83SALESFORCE INCCRM2,341$706,8050.26%
84GUGGENHEIM STRATEGIC OPPORTUGOF49,308$702,6390.26%
85MICRON TECHNOLOGY INCMU5,884$697,6560.26%
86VISA INCV2,422$676,3050.25%
87DADA NEXUS LTD23344D108320,614$657,2590.24%
88FIRST TR EXCHANGE-TRADED FD33738D84631,165$655,8670.24%
89AT&T INCT-PC37,382$654,9760.24%
90BLACKROCK ETF TRUST IIBLK12,212$636,3670.23%
91INVESCO EXCH TRADED FD TR IIIVZ14,590$635,8320.23%
92FIRST TR EXCHANGE-TRADED FD33738D30913,750$635,0210.23%
93ALTRIA GROUP INCMO14,590$630,9350.23%
94GLOBAL X FDS37954Y48334,840$624,5710.23%
95INNOVATOR ETFS TRUSTINHD18,050$623,0860.23%
96VANGUARD WORLD FD92204A2072,983$610,4660.22%
97ABBVIE INCABBV3,321$602,8810.22%
98SPDR SER TR78464A69811,681$588,0890.22%
99FORD MTR CO DEL34537086044,244$587,9980.22%
100MADISON SQUARE GARDEN ENTMT55825610314,938$585,7190.21%
101INNOVATOR ETFS TRUSTINHD17,415$573,7390.21%
102PROSHARES TR74348A4675,532$561,0000.21%
103BOEING COBA-PA2,917$554,3980.20%
104CATERPILLAR INCCAT1,514$552,2630.20%
105T ROWE PRICE ETF INC87283Q40414,544$551,3960.20%
106COHEN & STEERS INFRASTRUCTUR19248A10923,091$548,2240.20%
107RTX CORPORATIONRTX5,478$535,4100.20%
108INNOVATOR ETFS TRUSTINHD17,235$534,4570.20%
109BANK AMERICA CORP06050510414,000$529,9000.19%
110PAYPAL HLDGS INCPYPL8,002$528,2080.19%
111DIREXION SHS ETF TR25460G19527,488$524,7460.19%
112PROSPECT CAP CORPPSEC-PA89,142$489,4040.18%
113PFIZER INCPFE17,599$488,0920.18%
114VANGUARD SCOTTSDALE FDS92206C8705,984$476,6970.17%
115TEXTRON INCTXT4,916$471,6900.17%
116IRON MTN INC DEL46284V1015,839$471,1690.17%
117ZOOM VIDEO COMMUNICATIONS INZM7,103$464,3070.17%
118FIRST TR EXCH TRADED FD III33739E10826,332$458,4640.17%
119BLACKSTONE INCBX3,478$456,8390.17%
120UNITEDHEALTH GROUP INCUNH924$456,3440.17%
121ETF OPPORTUNITIES TRUST26923N76916,651$454,7870.17%
122QUALCOMM INCQCOM2,659$453,1600.17%
123FISERV INCFISV2,764$441,0920.16%
124PALO ALTO NETWORKS INCPANW1,551$437,4500.16%
125FIRST TR EXCHANGE-TRADED FD33738D40810,626$435,6660.16%
126GRAINGER W W INC384802104427$434,3870.16%
127WISDOMTREE TRWT9,421$433,3410.16%
128VANGUARD TAX-MANAGED FDS9219438588,576$428,6980.16%
129FIRST TR EXCHANGE-TRADED FD33733B1004,195$424,9540.16%
130TRACTOR SUPPLY COTSCO1,600$418,4040.15%
131ISHARES TR4642881583,985$418,1890.15%
132FIRST TR EXCH TRADED FD III33738D82018,575$405,8640.15%
133EATON VANCE RISK-MANAGED DIVETN48,590$405,7360.15%
134WEIBO CORPWEIBF43,928$399,3060.15%
135WALMART INCWMT6,597$396,7460.15%
136JOHNSON & JOHNSONJNJ2,505$396,4940.15%
137ISHARES TR4642873094,675$394,9880.14%
138INTUITINTU600$390,0000.14%
139MICROSTRATEGY INCSTRK231$380,8680.14%
140INNOVATOR ETFS TRUSTINHD11,320$380,2390.14%
141VANGUARD INDEX FDS9229085951,450$374,5500.14%
142BRIDGEBIO PHARMA INCBBIO11,688$360,4040.13%
143VANGUARD INDEX FDS9229087691,371$356,6380.13%
144BAIDU INCBAIDF3,386$356,4780.13%
145SELECT SECTOR SPDR TR81369Y6058,456$354,8650.13%
146INVESCO EXCH TRADED FD TR IIIVZ18,941$353,6310.13%
147MATCH GROUP INC NEWMTCH9,728$352,9320.13%
148ISHARES TR4642878043,216$352,3110.13%
149INTUITIVE SURGICAL INCISRG886$351,4080.13%
150DOW INCDOW5,945$346,1280.13%
151GAMCO GLOBAL GOLD NAT RES &36465A10988,330$345,3780.13%
152CARRIER GLOBAL CORPORATIONCARR5,922$344,9510.13%
153MCDONALDS CORPMCD1,216$342,4780.13%
154KINGSOFT CLOUD HLDGS LTDKCLHF111,520$339,0210.12%
155FUTU HLDGS LTDFUTU6,227$337,1920.12%
156GDS HLDGS LTDGDHLF50,613$336,5760.12%
157INTERNATIONAL BUSINESS MACHSINTR1,769$336,3280.12%
158NEXTERA ENERGY INCNEE-PW5,279$335,6230.12%
159CHEVRON CORP NEWCVX2,109$334,5690.12%
160J P MORGAN EXCHANGE TRADED F46641Q8376,608$332,0560.12%
161INVESCO EXCH TRADED FD TR IIIVZ5,860$328,7040.12%
162NIO INCNIOIF72,257$326,4800.12%
163ARES CAPITAL CORPARCC15,885$323,8950.12%
164ISHARES TR46429B26713,987$318,5310.12%
165CONSTELLATION ENERGY CORPCEG1,691$315,1220.12%
166NOVO-NORDISK A SNONOF2,452$313,7530.11%
167PIONEER MUNICIPAL HIGH INCOM72376310835,700$312,7320.11%
168BLACKROCK MUNIHOLDINGS FD INBLK26,122$311,3740.11%
169CVS HEALTH CORPCVS3,906$311,1180.11%
170INTEL CORPINTC6,998$310,7210.11%
171EATON VANCE TAX-MANAGED GLOBETN38,026$308,0260.11%
172BROADCOM INCAVGO222$301,1960.11%
173MASTERCARD INCORPORATEDMA624$300,0780.11%
174SELECT SECTOR SPDR TR81369Y2091,991$293,1030.11%
175ISHARES TR4642874573,562$291,5880.11%
176GRAYSCALE BITCOIN TR BTCGBTC4,573$288,5100.11%
177GRAHAM HLDGS COGHM375$287,8800.11%
178ETFIS SER TR I26923G7727,008$287,2470.11%
179TAIWAN SEMICONDUCTOR MFG LTD8740391002,090$285,8240.10%
180INVESCO EXCH TRADED FD TR IIIVZ2,548$280,0460.10%
181PRUDENTIAL FINL INCPUKPF2,373$276,7660.10%
182CISCO SYS INCCSCO5,535$276,7530.10%
183CORNERSTONE STRATEGIC VALUECLM34,930$263,5040.10%
184DANAHER CORPORATION2358511021,032$257,3150.09%
185ARK ETF TR00214Q1045,038$249,1170.09%
186FIRST TR EXCHNG TRADED FD VI33740F7558,850$247,0040.09%
187VANGUARD WORLD FD92204A108769$244,4260.09%
188SHOPIFY INCSHOP3,138$242,9740.09%
189ISHARES TR4642874081,306$242,8280.09%
190ORACLE CORPORCL-PD1,923$241,7100.09%
191SELECT SECTOR SPDR TR81369Y8031,146$239,4340.09%
192DRAFTKINGS INC NEWDKNG5,306$238,4520.09%
193VANGUARD WORLD FD92204A8761,648$234,9250.09%
194DIREXION SHS ETF TR25460G1877,828$234,2920.09%
195ACCENTURE PLC IRELANDACN664$229,6730.08%
196INVESCO EXCH TRADED FD TR IIIVZ8,674$228,1260.08%
197SPDR DOW JONES INDL AVERAGE78467X109570$227,0250.08%
198VANGUARD WORLD FD9219108731,213$226,5980.08%
199VANGUARD WORLD FD9219108401,885$224,5990.08%
200TECK RESOURCES LTDTCKRF4,760$218,3520.08%
201ANNALY CAPITAL MANAGEMENT INNLY-PJ11,049$215,4110.08%
202JANUS DETROIT STR TR47103U8864,455$215,2100.08%
203CHIPOTLE MEXICAN GRILL INCCMG73$212,8290.08%
204ORGANON & COOGN11,449$211,8340.08%
205ASTRAZENECA PLCAZN3,097$209,6180.08%
206AMGEN INCAMGN734$208,2630.08%
207EATON VANCE TAX-MANAGED DIVEETN15,715$208,0960.08%
208EATON VANCE LTD DURATION INCETN16,126$156,4340.06%
209RIVIAN AUTOMOTIVE INCRIVN11,054$121,8940.04%
210SOFI TECHNOLOGIES INCSOFI15,950$115,2710.04%
211VIRTUS CONVERTIBLE & INCOME92838X10229,995$98,9850.04%
212HERTZ GLOBAL HLDGS INCHTZWW22,600$98,0840.04%
213WARNER BROS DISCOVERY INCWBD11,115$97,2700.04%
214CHIMERA INVT CORP16934Q20820,491$93,0500.03%
215VALLEY NATL BANCORP91979410711,626$91,8720.03%
216SPDR S&P 500 ETF TRSPY174$91,0140.03%
217NUVEEN CR STRATEGIES INCOMENU11,396$63,3390.02%
218AMARIN CORP PLCAMRN55,400$48,8630.02%
219PROSOMNUS INC50535E10815,370$8,7460.00%
220MICRON TECHNOLOGY INCMU74$8,7240.00%
221TESLA INCTSLA1,003$5,9770.00%
222PALANTIR TECHNOLOGIES INCPLTR500$4,1250.00%
223SOFI TECHNOLOGIES INCSOFI1,660$4,0330.00%
224QUALCOMM INCQCOM22$3,7250.00%
225ADVANCED MICRO DEVICES INCAMD18$3,2490.00%
226PFIZER INCPFE100$2,7750.00%
227BROADCOM INCAVGO2$2,6510.00%
228ALPHABET INCGOOG15$2,2640.00%
229AGRIFORCE GROWING SYSTEMS LTC0094812211,626$2,1390.00%
230VERIZON COMMUNICATIONS INCVZ50$2,0980.00%
231BOEING COBA-PA10$1,9300.00%
232FORD MTR CO DEL345370860130$1,7260.00%
233APPLE INCAAPL10$1,7150.00%
234PAYPAL HLDGS INCPYPL22$1,4740.00%
235TESLA INCTSLA7$1,2310.00%
236UBER TECHNOLOGIES INCUBER12$9240.00%
237ZOOM VIDEO COMMUNICATIONS INZM12$7840.00%
238ORACLE CORPORCL-PD5$6280.00%
239META PLATFORMS INCMETA1$4860.00%
240ORGANON & COOGN800$4240.00%
241BANK AMERICA CORP06050510410$3790.00%
242DISNEY WALT CO2546871063$3670.00%
243APPLE INCAAPL2$3430.00%
244PAYPAL HLDGS INCPYPL5$3350.00%
245RIVIAN AUTOMOTIVE INCRIVN25$2740.00%
246SHOPIFY INCSHOP3$2320.00%
247INVESCO EXCH TRADED FD TR IIIVZ1$1090.00%