13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003269

Total Value

$290.0M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	27,409	$13.2M	4.54%
2	APPLE INC	AAPL	60,163	$12.7M	4.37%
3	NVIDIA CORPORATION	NVDA	90,080	$11.1M	3.84%
4	AMAZON COM INC	AMZN	55,727	$10.8M	3.71%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	202,285	$9.4M	3.23%
6	SCHWAB STRATEGIC TR	808524797	115,959	$9.1M	3.15%
7	INVESCO EXCHANGE TRADED FD T	IVZ	50,702	$8.4M	2.88%
8	VANGUARD SPECIALIZED FUNDS	921908844	43,108	$7.9M	2.73%
9	META PLATFORMS INC	META	15,660	$7.9M	2.73%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	111,120	$7.0M	2.40%
11	VANGUARD SCOTTSDALE FDS	92206C409	86,859	$6.7M	2.32%
12	MICROSOFT CORP	MSFT	12,897	$5.8M	1.99%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	94,821	$5.4M	1.85%
14	INNOVATOR ETFS TRUST	INHD	139,035	$5.2M	1.80%
15	T ROWE PRICE ETF INC	87283Q867	161,719	$5.1M	1.75%
16	SPDR S&P 500 ETF TR	SPY	9,004	$4.9M	1.69%
17	INNOVATOR ETFS TRUST	INHD	101,140	$4.3M	1.50%
18	SPDR SER TR	78464A839	56,579	$4.1M	1.43%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	69,915	$3.9M	1.34%
20	T ROWE PRICE ETF INC	87283Q503	105,321	$3.6M	1.25%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,898	$3.6M	1.25%
22	VANECK ETF TRUST	92189F676	13,769	$3.6M	1.24%
23	SPDR SER TR	78468R853	81,661	$3.4M	1.17%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	14,888	$3.1M	1.05%
25	DBX ETF TR	233051481	59,490	$3.0M	1.03%
26	ALPHABET INC	GOOG	14,075	$2.6M	0.89%
27	ISHARES TR	464288414	22,659	$2.4M	0.83%
28	SSGA ACTIVE ETF TR	78467V608	55,834	$2.3M	0.81%
29	VANGUARD INTL EQUITY INDEX F	922042858	52,547	$2.3M	0.79%
30	FIRST TR EXCHANGE TRADED FD	33734X846	39,695	$2.2M	0.77%
31	ELI LILLY & CO	LLY	2,262	$2.1M	0.71%
32	FIRST TR EXCHANGE-TRADED FD	33738R605	35,121	$2.0M	0.69%
33	ISHARES TR	464287200	3,546	$1.9M	0.67%
34	ALPHABET INC	GOOG	10,404	$1.9M	0.65%
35	ADVANCED MICRO DEVICES INC	AMD	11,627	$1.9M	0.65%
36	NETFLIX INC	NFLX	2,792	$1.9M	0.65%
37	VANECK ETF TRUST	92189F643	20,992	$1.8M	0.63%
38	VANGUARD WORLD FD	921910816	5,771	$1.8M	0.63%
39	TESLA INC	TSLA	9,022	$1.8M	0.62%
40	JANUS DETROIT STR TR	47103U845	34,595	$1.8M	0.61%
41	ISHARES TR	464287655	8,199	$1.7M	0.57%
42	FIRST TR EXCHANGE-TRADED FD	33739Q705	32,184	$1.6M	0.56%
43	FIRST TR EXCHANGE-TRADED FD	33738R704	23,552	$1.6M	0.55%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	2,903	$1.6M	0.54%
45	ISHARES TR	464287507	25,193	$1.5M	0.51%
46	PACER FDS TR	69374H857	33,105	$1.4M	0.50%
47	ISHARES TR	464287432	14,422	$1.3M	0.46%
48	PIMCO ETF TR	72201R874	26,542	$1.3M	0.46%
49	ISHARES TR	464288281	14,310	$1.3M	0.44%
50	PALANTIR TECHNOLOGIES INC	PLTR	50,193	$1.3M	0.44%
51	VANGUARD INDEX FDS	922908629	5,222	$1.3M	0.44%
52	T ROWE PRICE ETF INC	87283Q826	41,656	$1.3M	0.43%
53	VANGUARD INDEX FDS	922908363	2,440	$1.2M	0.42%
54	DISNEY WALT CO	254687106	12,059	$1.2M	0.41%
55	COSTCO WHSL CORP NEW	22160K105	1,393	$1.2M	0.41%
56	PACER FDS TR	69374H881	21,554	$1.2M	0.41%
57	ISHARES TR	46434V100	23,255	$1.1M	0.40%
58	EXXON MOBIL CORP	XOM	9,058	$1.0M	0.36%
59	GRANITESHARES ETF TR	38747R777	70,254	$980,043	0.34%
60	INNOVATOR ETFS TRUST	INHD	38,744	$979,836	0.34%
61	SPDR GOLD TR	GLD	4,516	$970,985	0.33%
62	SPDR SER TR	78464A508	19,166	$934,231	0.32%
63	VERIZON COMMUNICATIONS INC	VZ	22,598	$932,334	0.32%
64	VANGUARD BD INDEX FDS	921937793	12,773	$902,205	0.31%
65	HOME DEPOT INC	HD	2,588	$892,072	0.31%
66	INTELLICHECK INC	IDN	259,857	$888,711	0.31%
67	MICRON TECHNOLOGY INC	MU	6,663	$876,757	0.30%
68	INNOVATOR ETFS TRUST	INHD	25,380	$870,280	0.30%
69	PIMCO DYNAMIC INCOME FD	72201Y101	46,085	$866,873	0.30%
70	INNOVATOR ETFS TRUST	INHD	21,250	$864,323	0.30%
71	JPMORGAN CHASE & CO.	VYLD	4,093	$830,327	0.29%
72	ISHARES TR	46435U697	31,815	$828,689	0.29%
73	ISHARES TR	46435U432	30,808	$815,986	0.28%
74	FIRST TR EXCHANGE-TRADED FD	33738D879	34,630	$809,649	0.28%
75	UBER TECHNOLOGIES INC	UBER	10,873	$790,250	0.27%
76	ISHARES TR	464287481	6,935	$765,388	0.26%
77	SPDR SER TR	78464A763	5,938	$755,418	0.26%
78	IAC INC	IAC	15,842	$742,198	0.26%
79	BLACKROCK ETF TRUST II	BLK	14,127	$737,429	0.25%
80	FIRST TR EXCH TRADED FD III	33738D820	34,955	$727,239	0.25%
81	GUGGENHEIM STRATEGIC OPPORTU	GOF	47,794	$712,609	0.25%
82	SELECT SECTOR SPDR TR	81369Y506	7,764	$709,417	0.24%
83	GRANITESHARES ETF TR	38747R884	27,141	$687,753	0.24%
84	PGIM ETF TR	69344A206	19,609	$676,339	0.23%
85	GRANITESHARES ETF TR	38747R751	40,778	$670,390	0.23%
86	PALO ALTO NETWORKS INC	PANW	1,960	$664,460	0.23%
87	SALESFORCE INC	CRM	2,557	$657,692	0.23%
88	AT&T INC	T-PC	34,000	$649,984	0.22%
89	VISA INC	V	2,454	$645,687	0.22%
90	T ROWE PRICE ETF INC	87283Q404	16,149	$622,236	0.21%
91	FIRST TR EXCHANGE-TRADED FD	33738D309	13,284	$607,290	0.21%
92	ISHARES TR	46435U259	23,974	$607,046	0.21%
93	ALTRIA GROUP INC	MO	13,016	$593,111	0.20%
94	VANGUARD WORLD FD	92204A207	2,880	$590,588	0.20%
95	PROSHARES TR	74348A467	6,103	$590,039	0.20%
96	INNOVATOR ETFS TRUST	INHD	17,415	$588,226	0.20%
97	ABBVIE INC	ABBV	3,326	$571,875	0.20%
98	MADISON SQUARE GARDEN ENTMT	558256103	16,665	$570,443	0.20%
99	BROADCOM INC	AVGO	348	$563,349	0.19%
100	FIRST TR EXCHANGE-TRADED FD	33738D846	28,140	$556,328	0.19%
101	J P MORGAN EXCHANGE TRADED F	46654Q716	10,642	$556,187	0.19%
102	INNOVATOR ETFS TRUST	INHD	15,585	$555,138	0.19%
103	INNOVATOR ETFS TRUST	INHD	17,235	$551,585	0.19%
104	FORD MTR CO DEL	345370860	43,678	$547,779	0.19%
105	BANK AMERICA CORP	060505104	13,589	$540,902	0.19%
106	PFIZER INC	PFE	19,233	$538,383	0.19%
107	UNITEDHEALTH GROUP INC	UNH	1,049	$535,893	0.18%
108	COHEN & STEERS INFRASTRUCTUR	19248A109	23,176	$521,064	0.18%
109	INTUIT	INTU	791	$519,853	0.18%
110	WALMART INC	WMT	7,644	$518,034	0.18%
111	IRON MTN INC DEL	46284V101	5,662	$510,833	0.18%
112	ETF OPPORTUNITIES TRUST	26923N769	18,324	$505,068	0.17%
113	PROSPECT CAP CORP	PSEC-PA	88,960	$491,961	0.17%
114	VANGUARD SCOTTSDALE FDS	92206C870	6,099	$487,604	0.17%
115	ISHARES TR	46435U283	19,482	$487,248	0.17%
116	ISHARES TR	46435U325	19,427	$486,066	0.17%
117	INNOVATOR ETFS TRUST	INHD	17,567	$470,444	0.16%
118	TRACTOR SUPPLY CO	TSCO	1,736	$468,720	0.16%
119	BOEING CO	BA-PA	2,554	$464,984	0.16%
120	FIRST TR EXCHANGE-TRADED FD	33733B100	4,590	$458,908	0.16%
121	MARVELL TECHNOLOGY INC	MRVL	6,552	$458,016	0.16%
122	FIRST TR EXCH TRADED FD III	33739E108	26,336	$457,208	0.16%
123	BLACKSTONE INC	BX	3,510	$434,683	0.15%
124	WISDOMTREE TR	WT	9,424	$429,699	0.15%
125	EATON VANCE RISK-MANAGED DIV	ETN	48,811	$428,590	0.15%
126	QUALCOMM INC	QCOM	2,142	$428,351	0.15%
127	INTUITIVE SURGICAL INC	ISRG	956	$425,277	0.15%
128	MATCH GROUP INC NEW	MTCH	13,931	$423,224	0.15%
129	FREEPORT-MCMORAN INC	FCX	8,640	$420,110	0.14%
130	INNOVATOR ETFS TRUST	INHD	12,120	$420,079	0.14%
131	CORNERSTONE STRATEGIC VALUE	CLM	54,288	$418,107	0.14%
132	SPHERE ENTERTAINMENT CO	SPHR	11,873	$416,267	0.14%
133	CATERPILLAR INC	CAT	1,220	$406,965	0.14%
134	FIRST TR EXCHANGE-TRADED FD	33738D408	9,926	$403,293	0.14%
135	SPDR SER TR	78464A698	8,189	$402,571	0.14%
136	GRAINGER W W INC	384802104	446	$402,399	0.14%
137	PAYPAL HLDGS INC	PYPL	6,824	$395,997	0.14%
138	FISERV INC	FISV	2,505	$373,345	0.13%
139	ISHARES TR	464288158	3,535	$370,423	0.13%
140	NEXTERA ENERGY INC	NEE-PW	5,221	$370,080	0.13%
141	JOHNSON & JOHNSON	JNJ	2,519	$368,746	0.13%
142	VANGUARD INDEX FDS	922908769	1,371	$368,375	0.13%
143	CARRIER GLOBAL CORPORATION	CARR	5,789	$366,052	0.13%
144	DIREXION SHS ETF TR	25460G286	39,394	$365,646	0.13%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,089	$364,427	0.13%
146	CHEVRON CORP NEW	CVX	2,319	$363,851	0.13%
147	VANGUARD INDEX FDS	922908595	1,450	$362,689	0.13%
148	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$356,473	0.12%
149	CONSTELLATION ENERGY CORP	CEG	1,765	$354,539	0.12%
150	SELECT SECTOR SPDR TR	81369Y605	8,488	$349,156	0.12%
151	SPDR INDEX SHS FDS	78463X202	6,830	$342,548	0.12%
152	GAMCO GLOBAL GOLD NAT RES &	36465A109	84,049	$340,408	0.12%
153	GLOBAL X FDS	37954Y483	19,010	$338,484	0.12%
154	ARES CAPITAL CORP	ARCC	15,885	$331,043	0.11%
155	SELECT SECTOR SPDR TR	81369Y704	2,696	$329,167	0.11%
156	MICROSTRATEGY INC	STRK	238	$327,840	0.11%
157	PIONEER MUNICIPAL HIGH INCOM	723763108	35,700	$326,298	0.11%
158	NOVO-NORDISK A S	NONOF	2,273	$324,824	0.11%
159	EATON VANCE TAX-MANAGED GLOB	ETN	38,114	$322,079	0.11%
160	DOW INC	DOW	6,047	$320,794	0.11%
161	MCDONALDS CORP	MCD	1,244	$317,774	0.11%
162	ISHARES TR	46429B267	14,025	$316,605	0.11%
163	BLACKROCK MUNIHOLDINGS FD IN	BLK	26,122	$315,815	0.11%
164	ISHARES TR	464287804	2,889	$308,344	0.11%
165	J P MORGAN EXCHANGE TRADED F	46641Q837	6,090	$307,422	0.11%
166	ISHARES TR	464287309	3,229	$298,812	0.10%
167	BRIDGEBIO PHARMA INC	BBIO	11,588	$293,524	0.10%
168	ETFIS SER TR I	26923G772	7,101	$291,880	0.10%
169	RTX CORPORATION	RTX	2,820	$283,440	0.10%
170	PRUDENTIAL FINL INC	PUKPF	2,394	$281,429	0.10%
171	VANGUARD TAX-MANAGED FDS	921943858	5,601	$276,915	0.10%
172	MASTERCARD INCORPORATED	MA	624	$275,915	0.10%
173	VANGUARD WORLD FD	921910840	2,310	$273,962	0.09%
174	LAM RESEARCH CORP	LRCX	254	$272,850	0.09%
175	SELECT SECTOR SPDR TR	81369Y209	1,864	$272,141	0.09%
176	VANGUARD WORLD FD	92204A702	470	$271,604	0.09%
177	TEXTRON INC	TXT	3,120	$267,946	0.09%
178	APPLOVIN CORP	APP	3,212	$267,303	0.09%
179	DANAHER CORPORATION	235851102	1,050	$262,901	0.09%
180	GRAHAM HLDGS CO	GHM	375	$262,331	0.09%
181	INTERNATIONAL BUSINESS MACHS	INTR	1,498	$259,535	0.09%
182	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$255,942	0.09%
183	ORACLE CORP	ORCL-PD	1,785	$252,361	0.09%
184	SELECT SECTOR SPDR TR	81369Y803	1,107	$250,667	0.09%
185	GRAYSCALE BITCOIN TR BTC	GBTC	4,698	$250,122	0.09%
186	SPDR SER TR	78464A300	3,180	$249,121	0.09%
187	DIREXION SHS ETF TR	25460G195	10,969	$246,791	0.09%
188	VANGUARD WORLD FD	92204A108	769	$241,234	0.08%
189	CHIPOTLE MEXICAN GRILL INC	CMG	3,830	$239,950	0.08%
190	ASTRAZENECA PLC	AZN	3,070	$239,491	0.08%
191	VANGUARD WORLD FD	921910873	1,213	$239,401	0.08%
192	ISHARES TR	464287408	1,306	$237,705	0.08%
193	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,014	$237,589	0.08%
194	VANGUARD WORLD FD	92204A876	1,573	$234,171	0.08%
195	AMGEN INC	AMGN	744	$232,463	0.08%
196	VANGUARD WHITEHALL FDS	921946406	1,945	$230,847	0.08%
197	INTEL CORP	INTC	7,435	$230,401	0.08%
198	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$228,820	0.08%
199	DIREXION SHS ETF TR	25460G187	7,468	$227,901	0.08%
200	DLOCAL LTD	DLO	27,895	$225,671	0.08%
201	SPDR DOW JONES INDL AVERAGE	78467X109	571	$224,601	0.08%
202	JANUS DETROIT STR TR	47103U886	4,511	$218,998	0.08%
203	ISHARES TR	464287457	2,654	$216,886	0.07%
204	KLA CORP	KLAC	261	$215,924	0.07%
205	EATON VANCE TAX-MANAGED DIVE	ETN	15,306	$215,072	0.07%
206	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,091	$211,399	0.07%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,610	$211,043	0.07%
208	EATON VANCE ENHANCED EQUITY	ETN	9,670	$210,620	0.07%
209	APPLIED MATLS INC	038222105	884	$208,656	0.07%
210	SHOPIFY INC	SHOP	3,142	$207,529	0.07%
211	QUANTA SVCS INC	74762E102	811	$206,262	0.07%
212	CELSIUS HLDGS INC	CELH	3,608	$205,981	0.07%
213	MORGAN STANLEY	MS-PQ	2,106	$205,008	0.07%
214	TIDAL TR II	88634T790	11,100	$204,166	0.07%
215	INVESCO EXCHANGE TRADED FD T	IVZ	3,694	$203,342	0.07%
216	CISCO SYS INC	CSCO	4,256	$202,259	0.07%
217	ACCENTURE PLC IRELAND	ACN	664	$201,464	0.07%
218	INVESCO EXCHANGE TRADED FD T	IVZ	10,604	$190,079	0.07%
219	EATON VANCE LTD DURATION INC	ETN	16,201	$157,809	0.05%
220	RIVIAN AUTOMOTIVE INC	RIVN	10,909	$146,399	0.05%
221	AGNC INVT CORP	00123Q104	11,771	$112,339	0.04%
222	SPDR S&P 500 ETF TR	SPY	198	$107,756	0.04%
223	SOFI TECHNOLOGIES INC	SOFI	16,000	$105,760	0.04%
224	VIRTUS CONVERTIBLE & INCOME	92838X102	30,087	$98,387	0.03%
225	GARRETT MOTION INC	GTX	10,629	$91,303	0.03%
226	VALLEY NATL BANCORP	919794107	11,784	$82,624	0.03%
227	NUVEEN CR STRATEGIES INCOME	NU	11,493	$63,853	0.02%
228	HERTZ GLOBAL HLDGS INC	HTZWW	23,100	$56,595	0.02%
229	AMARIN CORP PLC	AMRN	55,400	$38,115	0.01%
230	MICRON TECHNOLOGY INC	MU	132	$17,362	0.01%
231	ADVANCED MICRO DEVICES INC	AMD	36	$5,840	0.00%
232	APPLE INC	AAPL	20	$4,212	0.00%
233	AMAZON COM INC	AMZN	15	$2,899	0.00%
234	PFIZER INC	PFE	100	$2,798	0.00%
235	DISNEY WALT CO	254687106	23	$2,284	0.00%
236	VERIZON COMMUNICATIONS INC	VZ	50	$2,062	0.00%
237	ORACLE CORP	ORCL-PD	14	$1,977	0.00%
238	META PLATFORMS INC	META	3	$1,513	0.00%
239	SOFI TECHNOLOGIES INC	SOFI	228	$1,507	0.00%
240	QUALCOMM INC	QCOM	7	$1,394	0.00%
241	TESLA INC	TSLA	7	$1,385	0.00%
242	FORD MTR CO DEL	345370860	110	$1,379	0.00%
243	PAYPAL HLDGS INC	PYPL	22	$1,277	0.00%
244	INTEL CORP	INTC	40	$1,239	0.00%
245	SHOPIFY INC	SHOP	16	$1,057	0.00%
246	AGRIFORCE GROWING SYSTEMS LT	C00948122	11,626	$1,028	0.00%
247	ALPHABET INC	GOOG	3	$550	0.00%
248	BOEING CO	BA-PA	3	$546	0.00%
249	RTX CORPORATION	RTX	5	$502	0.00%
250	UBER TECHNOLOGIES INC	UBER	6	$436	0.00%
251	MARVELL TECHNOLOGY INC	MRVL	4	$280	0.00%
252	BROADCOM INC	AVGO	1	$161	0.00%
253	NVIDIA CORPORATION	NVDA	1	$124	0.00%
254	ZOOM VIDEO COMMUNICATIONS IN	ZM	2	$118	0.00%
255	SOFI TECHNOLOGIES INC	SOFI	6	$40	0.00%
256	GARRETT MOTION INC	GTX	2	$17	0.00%