13F HOLDINGS REPORT (Amended)

Garden State Investment Advisory Services LLC

Quarter ended Q4 2024 · Filed December 10, 2024 · Accession 0001172661-24-005409

Total Value

$312.0M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	30,990	$15.2M	4.86%
2	APPLE INC	AAPL	58,597	$13.7M	4.38%
3	NVIDIA CORPORATION	NVDA	93,678	$11.4M	3.65%
4	AMAZON COM INC	AMZN	55,133	$10.3M	3.29%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	208,874	$10.1M	3.23%
6	SCHWAB STRATEGIC TR	808524797	114,378	$9.7M	3.10%
7	META PLATFORMS INC	META	16,793	$9.6M	3.09%
8	INVESCO EXCHANGE TRADED FD T	IVZ	50,800	$9.1M	2.93%
9	VANGUARD SPECIALIZED FUNDS	921908844	43,404	$8.7M	2.78%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	116,833	$7.7M	2.47%
11	VANGUARD SCOTTSDALE FDS	92206C409	87,030	$6.9M	2.22%
12	T ROWE PRICE ETF INC	87283Q867	198,075	$6.6M	2.11%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	101,794	$6.1M	1.94%
14	MICROSOFT CORP	MSFT	13,488	$5.8M	1.86%
15	SPDR S&P 500 ETF TR	SPY	9,118	$5.2M	1.68%
16	INNOVATOR ETFS TRUST	INHD	123,248	$4.7M	1.52%
17	SPDR SER TR	78464A839	57,864	$4.6M	1.48%
18	INNOVATOR ETFS TRUST	INHD	104,123	$4.6M	1.47%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,601	$4.4M	1.42%
20	T ROWE PRICE ETF INC	87283Q503	116,276	$4.2M	1.35%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	75,643	$4.2M	1.33%
22	SPDR SER TR	78468R853	82,512	$3.8M	1.21%
23	DBX ETF TR	233051481	60,115	$3.3M	1.06%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	15,155	$3.2M	1.03%
25	VANECK ETF TRUST	92189F676	10,765	$2.6M	0.85%
26	VANGUARD INTL EQUITY INDEX F	922042858	53,531	$2.6M	0.82%
27	ISHARES TR	464288414	22,641	$2.5M	0.79%
28	ALPHABET INC	GOOG	14,544	$2.4M	0.78%
29	FIRST TR EXCHANGE TRADED FD	33734X846	40,603	$2.4M	0.77%
30	ELI LILLY & CO	LLY	2,634	$2.3M	0.75%
31	SSGA ACTIVE ETF TR	78467V608	53,945	$2.3M	0.72%
32	ALPHABET INC	GOOG	12,936	$2.1M	0.69%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,647	$2.1M	0.68%
34	FIRST TR EXCHANGE-TRADED FD	33738R605	35,845	$2.1M	0.67%
35	VANECK ETF TRUST	92189F643	20,992	$2.0M	0.65%
36	ISHARES TR	464287655	8,851	$2.0M	0.63%
37	NETFLIX INC	NFLX	2,728	$1.9M	0.62%
38	FIRST TR EXCHANGE-TRADED FD	33738R704	25,682	$1.9M	0.61%
39	TESLA INC	TSLA	7,283	$1.9M	0.61%
40	ISHARES TR	464287200	3,193	$1.8M	0.59%
41	ADVANCED MICRO DEVICES INC	AMD	11,148	$1.8M	0.59%
42	VANGUARD WORLD FD	921910816	5,607	$1.8M	0.58%
43	PALANTIR TECHNOLOGIES INC	PLTR	47,987	$1.8M	0.57%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	3,071	$1.8M	0.56%
45	PACER FDS TR	69374H857	35,450	$1.6M	0.53%
46	ISHARES TR	464287507	25,275	$1.6M	0.51%
47	T ROWE PRICE ETF INC	87283Q826	48,186	$1.6M	0.50%
48	ISHARES TR	464288281	15,013	$1.4M	0.45%
49	VANGUARD INDEX FDS	922908629	5,143	$1.4M	0.43%
50	COSTCO WHSL CORP NEW	22160K105	1,498	$1.3M	0.43%
51	SELECT SECTOR SPDR TR	81369Y605	28,760	$1.3M	0.42%
52	PACER FDS TR	69374H881	22,243	$1.3M	0.41%
53	GRANITESHARES ETF TR	38747R777	60,497	$1.3M	0.41%
54	ISHARES TR	464287432	13,002	$1.3M	0.41%
55	VANGUARD INDEX FDS	922908363	2,418	$1.3M	0.41%
56	PIMCO ETF TR	72201R874	25,269	$1.3M	0.41%
57	JANUS DETROIT STR TR	47103U845	23,960	$1.2M	0.39%
58	DISNEY WALT CO	254687106	12,276	$1.2M	0.38%
59	ISHARES TR	46434V100	23,238	$1.2M	0.38%
60	HOME DEPOT INC	HD	2,771	$1.1M	0.36%
61	FIRST TR EXCHANGE TRADED FD	33734X135	21,625	$1.1M	0.35%
62	EXXON MOBIL CORP	XOM	9,352	$1.1M	0.35%
63	INNOVATOR ETFS TRUST	INHD	40,786	$1.1M	0.34%
64	SPDR SER TR	78464A508	19,076	$1.0M	0.32%
65	VANGUARD BD INDEX FDS	921937793	13,277	$1.0M	0.32%
66	BLACKROCK ETF TRUST II	BLK	18,725	$1.0M	0.32%
67	PROSHARES TR	74348A467	9,014	$967,043	0.31%
68	VERIZON COMMUNICATIONS INC	VZ	21,319	$957,887	0.31%
69	FIRST TR EXCH TRADED FD III	33738D820	43,015	$948,911	0.30%
70	PIMCO DYNAMIC INCOME FD	72201Y101	46,085	$934,158	0.30%
71	FIRST TR EXCHANGE-TRADED FD	33738D879	36,695	$904,165	0.29%
72	SALESFORCE INC	CRM	3,274	$897,640	0.29%
73	INNOVATOR ETFS TRUST	INHD	25,380	$888,193	0.28%
74	JPMORGAN CHASE & CO.	VYLD	4,189	$886,593	0.28%
75	GRANITESHARES ETF TR	38747R751	56,800	$863,360	0.28%
76	IAC INC	IAC	16,019	$862,143	0.28%
77	IQIYI INC	IQ	292,065	$835,306	0.27%
78	UBER TECHNOLOGIES INC	UBER	10,789	$810,901	0.26%
79	ISHARES TR	464287481	6,678	$783,405	0.25%
80	PGIM ETF TR	69344A206	21,466	$768,551	0.25%
81	SPDR SER TR	78464A763	5,393	$766,236	0.25%
82	INTUIT	INTU	1,227	$762,129	0.24%
83	GUGGENHEIM STRATEGIC OPPORTU	GOF	48,324	$761,586	0.24%
84	MICRON TECHNOLOGY INC	MU	7,070	$733,505	0.24%
85	FIRST TR EXCHANGE-TRADED FD	33738D846	35,015	$731,463	0.23%
86	VISA INC	V	2,589	$713,827	0.23%
87	AT&T INC	T-PC	32,370	$712,368	0.23%
88	IRON MTN INC DEL	46284V101	5,662	$676,685	0.22%
89	INNOVATOR ETFS TRUST	INHD	16,050	$676,079	0.22%
90	PALO ALTO NETWORKS INC	PANW	1,968	$672,662	0.22%
91	UNITEDHEALTH GROUP INC	UNH	1,137	$667,965	0.21%
92	SELECT SECTOR SPDR TR	81369Y506	7,497	$659,233	0.21%
93	SPDR GOLD TR	GLD	2,695	$655,047	0.21%
94	ABBVIE INC	ABBV	3,280	$649,168	0.21%
95	T ROWE PRICE ETF INC	87283Q404	15,717	$644,372	0.21%
96	BROADCOM INC	AVGO	3,628	$626,926	0.20%
97	ALTRIA GROUP INC	MO	12,241	$625,177	0.20%
98	WALMART INC	WMT	7,568	$611,707	0.20%
99	INNOVATOR ETFS TRUST	INHD	17,415	$604,997	0.19%
100	BLACKSTONE INC	BX	3,907	$598,577	0.19%
101	COHEN & STEERS INFRASTRUCTUR	19248A109	22,693	$590,843	0.19%
102	INTELLICHECK INC	IDN	269,357	$584,505	0.19%
103	INNOVATOR ETFS TRUST	INHD	15,585	$574,711	0.18%
104	INNOVATOR ETFS TRUST	INHD	17,235	$572,731	0.18%
105	FIRST TR EXCHANGE-TRADED FD	33733B100	5,200	$568,516	0.18%
106	PFIZER INC	PFE	19,618	$567,984	0.18%
107	VANGUARD WORLD FD	92204A207	2,540	$559,637	0.18%
108	PAYPAL HLDGS INC	PYPL	6,826	$532,633	0.17%
109	BANK AMERICA CORP	060505104	13,230	$525,351	0.17%
110	MATCH GROUP INC NEW	MTCH	13,882	$525,295	0.17%
111	CONSTELLATION ENERGY CORP	CEG	2,015	$525,218	0.17%
112	GRAINGER W W INC	384802104	498	$517,327	0.17%
113	VANGUARD SCOTTSDALE FDS	92206C870	6,107	$511,540	0.16%
114	TRACTOR SUPPLY CO	TSCO	1,730	$503,309	0.16%
115	ETF OPPORTUNITIES TRUST	26923N769	16,795	$500,342	0.16%
116	ISHARES TR	46435U325	19,427	$497,917	0.16%
117	ISHARES TR	46435U259	19,338	$496,126	0.16%
118	ISHARES TR	46435U283	19,482	$495,820	0.16%
119	CARRIER GLOBAL CORPORATION	CARR	5,950	$480,002	0.15%
120	INTUITIVE SURGICAL INC	ISRG	974	$478,497	0.15%
121	PROSPECT CAP CORP	PSEC-PA	88,786	$475,024	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33733E203	26,137	$473,118	0.15%
123	ISHARES TR	46435U432	17,501	$466,599	0.15%
124	MARVELL TECHNOLOGY INC	MRVL	6,444	$464,918	0.15%
125	CORNERSTONE STRATEGIC VALUE	CLM	60,341	$463,549	0.15%
126	FISERV INC	FISV	2,542	$456,670	0.15%
127	NEXTERA ENERGY INC	NEE-PW	5,391	$456,327	0.15%
128	ISHARES TR	46435U697	17,265	$450,656	0.14%
129	CATERPILLAR INC	CAT	1,146	$449,110	0.14%
130	CROWDSTRIKE HLDGS INC	CRWD	1,591	$446,228	0.14%
131	THE CIGNA GROUP	125523100	1,279	$443,650	0.14%
132	MICROSTRATEGY INC	STRK	2,630	$443,418	0.14%
133	EATON VANCE RISK-MANAGED DIV	ETN	46,946	$432,406	0.14%
134	ARES CAPITAL CORP	ARCC	20,615	$431,678	0.14%
135	INNOVATOR ETFS TRUST	INHD	11,950	$429,483	0.14%
136	FIRST TR EXCHANGE-TRADED FD	33738D309	9,288	$426,287	0.14%
137	FREEPORT-MCMORAN INC	FCX	8,311	$415,167	0.13%
138	J P MORGAN EXCHANGE TRADED F	46654Q716	7,452	$407,475	0.13%
139	FORD MTR CO	345370860	37,882	$400,075	0.13%
140	SELECT SECTOR SPDR TR	81369Y704	2,940	$399,045	0.13%
141	MCDONALDS CORP	MCD	1,293	$395,254	0.13%
142	VANGUARD INDEX FDS	922908769	1,371	$389,788	0.12%
143	JOHNSON & JOHNSON	JNJ	2,364	$383,871	0.12%
144	APPLOVIN CORP	APP	2,929	$382,381	0.12%
145	GLOBAL X FDS	37954Y483	21,010	$379,020	0.12%
146	ISHARES TR	464288158	3,556	$378,371	0.12%
147	NIO INC	NIOIF	56,037	$374,327	0.12%
148	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$373,330	0.12%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,133	$371,799	0.12%
150	GAMCO GLOBAL GOLD NAT RES &	36465A109	86,422	$369,899	0.12%
151	VANGUARD INDEX FDS	922908595	1,368	$365,762	0.12%
152	SPDR INDEX SHS FDS	78463X202	6,722	$358,394	0.11%
153	ISHARES TR	464287804	3,053	$357,532	0.11%
154	QUALCOMM INC	QCOM	2,079	$354,815	0.11%
155	J P MORGAN EXCHANGE TRADED F	46641Q837	6,879	$349,040	0.11%
156	VANGUARD WORLD FD	921910840	2,710	$347,998	0.11%
157	PIONEER MUNICIPAL HIGH INCOM	723763108	35,700	$342,720	0.11%
158	WISDOMTREE TR	WT	7,440	$340,057	0.11%
159	RTX CORPORATION	RTX	2,804	$340,038	0.11%
160	GAOTU TECHEDU INC	GOTU	85,850	$336,532	0.11%
161	EATON VANCE TAX-MANAGED GLOB	ETN	38,301	$334,028	0.11%
162	CHEVRON CORP NEW	CVX	2,260	$333,868	0.11%
163	DANAHER CORPORATION	235851102	1,196	$333,390	0.11%
164	MADISON SQUARE GARDEN ENTMT	558256103	7,796	$331,564	0.11%
165	BLACKROCK MUNIHOLDINGS FD IN	BLK	26,122	$330,443	0.11%
166	DOW INC	DOW	6,048	$330,410	0.11%
167	ISHARES TR	46429B267	14,063	$329,843	0.11%
168	BOEING CO	BA-PA	2,148	$326,625	0.10%
169	MASTERCARD INCORPORATED	MA	655	$323,799	0.10%
170	ORACLE CORP	ORCL-PD	1,886	$321,878	0.10%
171	FIRST TR EXCHANGE-TRADED FD	33738D408	7,551	$316,840	0.10%
172	GRAHAM HLDGS CO	GHM	375	$308,145	0.10%
173	SELECT SECTOR SPDR TR	81369Y803	1,360	$307,283	0.10%
174	SELECT SECTOR SPDR TR	81369Y209	1,966	$303,388	0.10%
175	BRIDGEBIO PHARMA INC	BBIO	11,588	$295,030	0.09%
176	ISHARES TR	464287309	3,062	$293,187	0.09%
177	CHIPOTLE MEXICAN GRILL INC	CMG	5,052	$291,096	0.09%
178	ISHARES TR	464287408	1,442	$284,319	0.09%
179	VANGUARD TAX-MANAGED FDS	921943858	5,373	$283,836	0.09%
180	ETFIS SER TR I	26923G772	6,858	$278,437	0.09%
181	VANGUARD WORLD FD	92204A876	1,584	$277,267	0.09%
182	VANGUARD WORLD FD	92204A702	470	$276,358	0.09%
183	TEXTRON INC	TXT	3,115	$275,989	0.09%
184	INTERNATIONAL BUSINESS MACHS	INTR	1,244	$275,439	0.09%
185	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$264,527	0.08%
186	VANGUARD WORLD FD	92204A108	770	$263,330	0.08%
187	SPDR SER TR	78464A300	2,999	$260,453	0.08%
188	DIREXION SHS ETF TR	25460G195	6,933	$256,244	0.08%
189	NOVO-NORDISK A S	NONOF	2,143	$255,493	0.08%
190	PRUDENTIAL FINL INC	PUKPF	2,089	$253,498	0.08%
191	VANGUARD WORLD FD	921910873	1,213	$250,654	0.08%
192	VANGUARD WHITEHALL FDS	921946406	1,952	$250,469	0.08%
193	QUANTA SVCS INC	74762E102	818	$244,191	0.08%
194	AMGEN INC	AMGN	743	$239,402	0.08%
195	ASTRAZENECA PLC	AZN	3,071	$239,299	0.08%
196	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$239,142	0.08%
197	EATON VANCE TAX-MANAGED DIVE	ETN	15,981	$234,187	0.08%
198	ZOOM VIDEO COMMUNICATIONS IN	ZM	3,301	$230,212	0.07%
199	SPDR DOW JONES INDL AVERAGE	78467X109	537	$229,011	0.07%
200	CISCO SYS INC	CSCO	4,300	$228,943	0.07%
201	OMEGA HEALTHCARE INVS INC	681936100	5,602	$228,221	0.07%
202	ACCENTURE PLC IRELAND	ACN	642	$226,934	0.07%
203	EATON VANCE ENHANCED EQUITY	ETN	10,345	$224,550	0.07%
204	JANUS DETROIT STR TR	47103U886	4,568	$224,035	0.07%
205	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,130	$223,401	0.07%
206	GILEAD SCIENCES INC	GILD	2,633	$220,795	0.07%
207	SHOPIFY INC	SHOP	2,667	$213,733	0.07%
208	INVESCO EXCHANGE TRADED FD T	IVZ	4,420	$210,276	0.07%
209	MONROE CAP CORP	MRCC	26,006	$210,172	0.07%
210	INVESCO EXCHANGE TRADED FD T	IVZ	3,595	$209,853	0.07%
211	KKR & CO INC	KKRT	1,600	$208,928	0.07%
212	PHILIP MORRIS INTL INC	718172109	1,713	$208,632	0.07%
213	DIREXION SHS ETF TR	25460G286	15,004	$208,560	0.07%
214	ISHARES TR	46432F339	1,136	$203,685	0.07%
215	TIDAL TR II	88634T790	13,100	$202,919	0.07%
216	DUPONT DE NEMOURS INC	DD	2,277	$202,903	0.07%
217	ORGANON & CO	OGN	10,590	$202,613	0.06%
218	PROCTER AND GAMBLE CO	742718109	1,155	$200,625	0.06%
219	AURORA INNOVATION INC	AUROW	32,484	$192,305	0.06%
220	EATON VANCE LTD DURATION INC	ETN	16,978	$178,449	0.06%
221	NUVEEN NEW JERSEY QULT MUN F	NU	12,000	$157,265	0.05%
222	VOLATILITY SHS TR	92864M400	24,858	$141,939	0.05%
223	AGNC INVT CORP	00123Q104	12,647	$132,347	0.04%
224	SOFI TECHNOLOGIES INC	SOFI	15,500	$121,830	0.04%
225	VALLEY NATL BANCORP	919794107	11,966	$108,791	0.03%
226	VIRTUS CONVERTIBLE & INCOME	92838X102	28,265	$98,933	0.03%
227	GARRETT MOTION INC	GTX	10,578	$86,528	0.03%
228	NUVEEN CR STRATEGIES INCOME	NU	12,721	$73,725	0.02%
229	HERTZ GLOBAL HLDGS INC	HTZWW	23,100	$50,589	0.02%
230	AMARIN CORP PLC	AMRN	55,400	$34,730	0.01%
231	MICRON TECHNOLOGY INC	MU	193	$20,016	0.01%
232	SPDR S&P 500 ETF TR	SPY	17	$9,754	0.00%
233	ADVANCED MICRO DEVICES INC	AMD	48	$7,876	0.00%
234	META PLATFORMS INC	META	8	$4,580	0.00%
235	SOFI TECHNOLOGIES INC	SOFI	400	$3,144	0.00%
236	DISNEY WALT CO	254687106	27	$2,597	0.00%
237	AMAZON COM INC	AMZN	13	$2,422	0.00%
238	VERIZON COMMUNICATIONS INC	VZ	50	$2,246	0.00%
239	TESLA INC	TSLA	7	$1,831	0.00%
240	BROADCOM INC	AVGO	10	$1,725	0.00%
241	META PLATFORMS INC	META	3	$1,717	0.00%
242	PAYPAL HLDGS INC	PYPL	22	$1,717	0.00%
243	ORACLE CORP	ORCL-PD	9	$1,534	0.00%
244	PFIZER INC	PFE	50	$1,447	0.00%
245	APPLE INC	AAPL	5	$1,165	0.00%
246	COSTCO WHSL CORP NEW	22160K105	1	$887	0.00%
247	SHOPIFY INC	SHOP	9	$721	0.00%
248	RTX CORPORATION	RTX	5	$606	0.00%
249	AGRIFORCE GROWING SYSTEMS LT	C00948122	11,626	$588	0.00%
250	ALPHABET INC	GOOG	3	$502	0.00%
251	BOEING CO	BA-PA	3	$456	0.00%
252	UBER TECHNOLOGIES INC	UBER	6	$451	0.00%
253	FORD MTR CO	345370860	40	$422	0.00%
254	NVIDIA CORPORATION	NVDA	3	$364	0.00%
255	MARVELL TECHNOLOGY INC	MRVL	4	$288	0.00%
256	WALMART INC	WMT	3	$242	0.00%
257	ZOOM VIDEO COMMUNICATIONS IN	ZM	2	$139	0.00%
258	INVESCO EXCH TRADED FD TR II	IVZ	2	$39	0.00%
259	GARRETT MOTION INC	GTX	2	$16	0.00%