13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000837

Total Value

$336.0M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	31,418	$16.1M	4.80%
2	APPLE INC	AAPL	57,769	$14.5M	4.31%
3	NVIDIA CORPORATION	NVDA	95,205	$12.8M	3.81%
4	AMAZON COM INC	AMZN	55,119	$12.1M	3.60%
5	META PLATFORMS INC	META	16,823	$9.9M	2.94%
6	SCHWAB STRATEGIC TR	808524797	350,062	$9.6M	2.85%
7	INVESCO EXCHANGE TRADED FD T	IVZ	50,601	$8.9M	2.65%
8	VANGUARD SPECIALIZED FUNDS	921908844	43,584	$8.6M	2.55%
9	T ROWE PRICE ETF INC	87283Q867	220,315	$7.3M	2.18%
10	VANGUARD SCOTTSDALE FDS	92206C409	86,359	$6.7M	2.01%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	109,690	$6.3M	1.89%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	135,826	$6.3M	1.87%
13	MICROSOFT CORP	MSFT	13,284	$5.6M	1.67%
14	SPDR S&P 500 ETF TR	SPY	9,047	$5.3M	1.58%
15	INNOVATOR ETFS TRUST	INHD	108,946	$4.9M	1.46%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	86,470	$4.9M	1.46%
17	INNOVATOR ETFS TRUST	INHD	119,737	$4.7M	1.39%
18	SPDR SER TR	78464A839	58,118	$4.7M	1.39%
19	J P MORGAN EXCHANGE TRADED F	46641Q134	78,763	$4.6M	1.37%
20	T ROWE PRICE ETF INC	87283Q503	122,050	$4.5M	1.34%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,716	$4.4M	1.31%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	75,016	$3.8M	1.13%
23	SPDR SER TR	78468R853	82,537	$3.7M	1.10%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	15,409	$3.4M	1.02%
25	SSGA ACTIVE ETF TR	78467V608	81,948	$3.4M	1.02%
26	SPDR S&P 500 ETF TR	SPY	5,700	$3.3M	0.99%
27	DBX ETF TR	233051481	58,660	$3.1M	0.94%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	5,240	$3.0M	0.89%
29	TESLA INC	TSLA	7,154	$2.9M	0.86%
30	MICRON TECHNOLOGY INC	MU	33,400	$2.8M	0.84%
31	ALPHABET INC	GOOG	14,718	$2.8M	0.83%
32	PALANTIR TECHNOLOGIES INC	PLTR	36,421	$2.8M	0.82%
33	FIRST TR EXCHANGE TRADED FD	33734X846	41,013	$2.6M	0.77%
34	ISHARES TR	464288414	22,941	$2.4M	0.73%
35	VANGUARD INTL EQUITY INDEX F	922042858	54,888	$2.4M	0.72%
36	ALPHABET INC	GOOG	12,747	$2.4M	0.72%
37	VANECK ETF TRUST	92189F676	9,906	$2.4M	0.71%
38	ISHARES TR	46432F834	36,234	$2.4M	0.71%
39	NETFLIX INC	NFLX	2,682	$2.4M	0.71%
40	ISHARES TR	464287655	10,798	$2.4M	0.71%
41	FIRST TR EXCHANGE-TRADED FD	33738R704	28,514	$2.2M	0.65%
42	FIRST TR EXCHANGE-TRADED FD	33738R605	36,812	$2.2M	0.65%
43	ISHARES TR	464287200	3,474	$2.0M	0.61%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	40,305	$2.0M	0.60%
45	VANECK ETF TRUST	92189F643	21,252	$2.0M	0.59%
46	VANGUARD WORLD FD	921910816	5,654	$1.9M	0.58%
47	ELI LILLY & CO	LLY	2,306	$1.8M	0.53%
48	T ROWE PRICE ETF INC	87283Q826	53,361	$1.7M	0.51%
49	SELECT SECTOR SPDR TR	81369Y605	33,444	$1.6M	0.48%
50	PACER FDS TR	69374H857	36,168	$1.6M	0.47%
51	ISHARES TR	464287507	25,381	$1.6M	0.47%
52	FIRST TR EXCHANGE TRADED FD	33734X135	28,507	$1.5M	0.46%
53	ADVANCED MICRO DEVICES INC	AMD	12,125	$1.5M	0.44%
54	ISHARES TR	464288281	15,430	$1.4M	0.41%
55	DISNEY WALT CO	254687106	12,266	$1.4M	0.41%
56	PACER FDS TR	69374H881	24,016	$1.4M	0.41%
57	VANGUARD INDEX FDS	922908629	5,143	$1.4M	0.40%
58	VANGUARD INDEX FDS	922908363	2,434	$1.3M	0.39%
59	PIMCO ETF TR	72201R874	25,300	$1.3M	0.38%
60	COSTCO WHSL CORP NEW	22160K105	1,369	$1.3M	0.38%
61	ISHARES TR	46434V100	23,517	$1.2M	0.35%
62	SUPER MICRO COMPUTER INC	SMCI	37,448	$1.1M	0.34%
63	SALESFORCE INC	CRM	3,326	$1.1M	0.33%
64	JPMORGAN CHASE & CO.	VYLD	4,308	$1.0M	0.31%
65	BLACKROCK ETF TRUST II	BLK	19,485	$1.0M	0.30%
66	FIRST TR EXCH TRADED FD III	33738D820	46,526	$1.0M	0.30%
67	EXXON MOBIL CORP	XOM	9,208	$991,449	0.30%
68	ISHARES BITCOIN TRUST ETF	IBIT	18,456	$979,091	0.29%
69	HOME DEPOT INC	HD	2,455	$956,374	0.28%
70	JANUS DETROIT STR TR	47103U845	18,410	$933,571	0.28%
71	BROADCOM INC	AVGO	3,976	$924,284	0.28%
72	SPDR SER TR	78464A508	18,053	$923,262	0.27%
73	ADVANCED MICRO DEVICES INC	AMD	7,600	$918,004	0.27%
74	INNOVATOR ETFS TRUST	INHD	25,380	$890,584	0.27%
75	APPLOVIN CORP	APP	2,669	$864,302	0.26%
76	ISHARES TR	464287481	6,678	$846,608	0.25%
77	FIRST TR EXCHANGE-TRADED FD	33738D879	34,780	$843,067	0.25%
78	PIMCO DYNAMIC INCOME FD	72201Y101	45,840	$840,719	0.25%
79	UBER TECHNOLOGIES INC	UBER	13,902	$838,569	0.25%
80	AFFIRM HLDGS INC	AFRM	13,139	$800,165	0.24%
81	VISA INC	V	2,517	$798,113	0.24%
82	VERIZON COMMUNICATIONS INC	VZ	19,850	$794,215	0.24%
83	GUGGENHEIM STRATEGIC OPPORTU	GOF	51,799	$790,453	0.24%
84	INTUIT	INTU	1,255	$789,581	0.23%
85	MICROSTRATEGY INC	STRK	2,705	$783,422	0.23%
86	INTELLICHECK INC	IDN	269,357	$754,200	0.22%
87	PROSHARES TR	74348A467	7,166	$713,375	0.21%
88	ISHARES TR	464287432	8,131	$712,891	0.21%
89	BLACKSTONE INC	BX	4,122	$711,648	0.21%
90	WALMART INC	WMT	7,755	$702,331	0.21%
91	INNOVATOR ETFS TRUST	INHD	16,050	$688,572	0.20%
92	SPDR SER TR	78464A763	5,192	$686,230	0.20%
93	AT&T INC	T-PC	29,478	$671,523	0.20%
94	INNOVATOR ETFS TRUST	INHD	17,210	$661,208	0.20%
95	PALO ALTO NETWORKS INC	PANW	3,603	$655,602	0.20%
96	T ROWE PRICE ETF INC	87283Q404	15,914	$630,713	0.19%
97	SPDR GOLD TR	GLD	2,572	$622,758	0.19%
98	SELECT SECTOR SPDR TR	81369Y506	7,076	$607,385	0.18%
99	GLOBAL X FDS	37954Y483	32,960	$600,531	0.18%
100	INNOVATOR ETFS TRUST	INHD	22,775	$600,349	0.18%
101	COHEN & STEERS INFRASTRUCTUR	19248A109	24,768	$595,594	0.18%
102	ALTRIA GROUP INC	MO	11,364	$594,658	0.18%
103	ABBVIE INC	ABBV	3,316	$590,907	0.18%
104	IRON MTN INC DEL	46284V101	5,553	$587,521	0.17%
105	INNOVATOR ETFS TRUST	INHD	15,585	$584,740	0.17%
106	NEW GOLD INC CDA	644535106	235,612	$584,318	0.17%
107	BANK AMERICA CORP	060505104	13,272	$583,671	0.17%
108	INNOVATOR ETFS TRUST	INHD	17,235	$582,695	0.17%
109	CONSTELLATION ENERGY CORP	CEG	2,597	$582,569	0.17%
110	IAC INC	IAC	13,379	$577,170	0.17%
111	PAYPAL HLDGS INC	PYPL	6,592	$562,627	0.17%
112	INNOVATOR ETFS TRUST	INHD	18,587	$553,149	0.16%
113	CISCO SYS INC	CSCO	9,191	$544,246	0.16%
114	CROWDSTRIKE HLDGS INC	CRWD	1,570	$537,191	0.16%
115	UNITEDHEALTH GROUP INC	UNH	1,052	$534,216	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33738D846	27,865	$530,580	0.16%
117	GRAINGER W W INC	384802104	501	$528,079	0.16%
118	PGIM ETF TR	69344A206	15,075	$524,029	0.16%
119	PFIZER INC	PFE	19,213	$509,995	0.15%
120	INNOVATOR ETFS TRUST	INHD	14,415	$507,349	0.15%
121	INTUITIVE SURGICAL INC	ISRG	966	$504,213	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33733B100	4,930	$503,107	0.15%
123	MICRON TECHNOLOGY INC	MU	5,873	$495,380	0.15%
124	VANGUARD WORLD FD	92204A207	2,331	$495,125	0.15%
125	VANGUARD SCOTTSDALE FDS	92206C870	6,118	$491,129	0.15%
126	AGORA INC	API	114,931	$478,113	0.14%
127	ETF OPPORTUNITIES TRUST	26923N769	16,078	$477,603	0.14%
128	ARES CAPITAL CORP	ARCC	21,540	$471,511	0.14%
129	META PLATFORMS INC	META	800	$468,408	0.14%
130	ISHARES TR	46435U432	17,508	$465,991	0.14%
131	FIRST TR EXCH TRADED FD III	33739E108	26,141	$462,712	0.14%
132	FIRST TR EXCHANGE-TRADED FD	33738D309	9,849	$455,469	0.14%
133	CATERPILLAR INC	CAT	1,252	$455,132	0.14%
134	CORNERSTONE STRATEGIC INVEST	CLM	51,624	$443,625	0.13%
135	MADISON SQUARE GARDEN ENTMT	558256103	12,406	$441,654	0.13%
136	INNOVATOR ETFS TRUST	INHD	11,950	$438,610	0.13%
137	ISHARES TR	46435U259	17,038	$433,797	0.13%
138	EATON VANCE RISK-MANAGED DIV	ETN	46,464	$432,628	0.13%
139	PIONEER MUNICIPAL HIGH INCOM	723763108	46,200	$427,812	0.13%
140	KEYSIGHT TECHNOLOGIES INC	KEYS	2,624	$421,493	0.13%
141	ISHARES TR	46435U283	16,762	$421,421	0.13%
142	TRACTOR SUPPLY CO	TSCO	7,870	$417,582	0.12%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,098	$414,427	0.12%
144	CARRIER GLOBAL CORPORATION	CARR	5,991	$410,100	0.12%
145	HARTFORD FDS EXCHANGE TRADED	41653L602	10,342	$405,913	0.12%
146	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,122	$398,204	0.12%
147	VANGUARD INDEX FDS	922908769	1,371	$397,820	0.12%
148	MATCH GROUP INC NEW	MTCH	12,007	$392,749	0.12%
149	NEXTERA ENERGY INC	NEE-PW	5,385	$386,485	0.12%
150	ISHARES TR	464288158	3,637	$384,385	0.11%
151	VANGUARD INDEX FDS	922908595	1,368	$383,122	0.11%
152	THE CIGNA GROUP	125523100	1,363	$377,031	0.11%
153	MCDONALDS CORP	MCD	1,287	$374,739	0.11%
154	SELECT SECTOR SPDR TR	81369Y704	2,835	$374,661	0.11%
155	DISNEY WALT CO	254687106	3,300	$367,455	0.11%
156	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$362,913	0.11%
157	INNOVATOR ETFS TRUST	INHD	9,055	$358,274	0.11%
158	FORD MTR CO	345370860	35,505	$351,546	0.10%
159	ISHARES TR	464287804	3,039	$350,561	0.10%
160	GAMCO GLOBAL GOLD NAT RES &	36465A109	92,769	$349,750	0.10%
161	JOHNSON & JOHNSON	JNJ	2,367	$342,931	0.10%
162	MASTERCARD INCORPORATED	MA	645	$340,158	0.10%
163	TARGET CORP	TGT	2,472	$334,264	0.10%
164	PROSPECT CAP CORP	PSEC-PA	77,448	$333,812	0.10%
165	UNITED AIRLS HLDGS INC	UNTCW	3,397	$329,849	0.10%
166	VANGUARD WORLD FD	921910840	2,633	$329,110	0.10%
167	CHEVRON CORP NEW	CVX	2,261	$328,721	0.10%
168	AIM ETF PRODUCTS TRUST	00888H794	10,750	$327,015	0.10%
169	GRAHAM HLDGS CO	GHM	375	$326,970	0.10%
170	RTX CORPORATION	RTX	2,807	$325,179	0.10%
171	AIM ETF PRODUCTS TRUST	00888H836	10,200	$325,036	0.10%
172	WISDOMTREE TR	WT	7,442	$323,604	0.10%
173	BOEING CO	BA-PA	1,796	$317,942	0.09%
174	SELECT SECTOR SPDR TR	81369Y803	1,360	$316,712	0.09%
175	BRIDGEBIO PHARMA INC	BBIO	11,368	$311,938	0.09%
176	NOVO-NORDISK A S	NONOF	3,619	$311,542	0.09%
177	ADOBE INC	ADBE	700	$311,276	0.09%
178	NEOS ETF TRUST	78433H634	6,355	$311,173	0.09%
179	ISHARES TR	464287309	3,062	$310,885	0.09%
180	VANGUARD WORLD FD	92204A876	1,898	$310,824	0.09%
181	COHERENT CORP	COHR	3,279	$310,620	0.09%
182	ISHARES TR	46429B267	13,499	$310,251	0.09%
183	QUALCOMM INC	QCOM	2,006	$309,238	0.09%
184	MONROE CAP CORP	MRCC	36,276	$308,420	0.09%
185	FREEPORT-MCMORAN INC	FCX	7,953	$303,073	0.09%
186	AURORA INNOVATION INC	AUROW	47,376	$298,469	0.09%
187	FIRST TR EXCHANGE-TRADED FD	33738R506	4,970	$293,926	0.09%
188	VANGUARD WORLD FD	92204A702	471	$293,007	0.09%
189	SPDR INDEX SHS FDS	78463X202	6,049	$291,990	0.09%
190	FIRST TR EXCHANGE-TRADED FD	33733E302	1,194	$290,345	0.09%
191	EATON VANCE TAX-MANAGED GLOB	ETN	34,831	$284,599	0.08%
192	SELECT SECTOR SPDR TR	81369Y209	2,057	$283,667	0.08%
193	INVESCO EXCHANGE TRADED FD T	IVZ	5,672	$283,630	0.08%
194	VANGUARD WORLD FD	92204A108	753	$283,366	0.08%
195	TESLA INC	TSLA	700	$282,688	0.08%
196	DELTA AIR LINES INC DEL	DAL	4,588	$277,574	0.08%
197	INTERNATIONAL BUSINESS MACHS	INTR	1,258	$276,893	0.08%
198	ETFIS SER TR I	26923G772	6,468	$276,790	0.08%
199	ISHARES TR	464287408	1,442	$275,249	0.08%
200	KKR & CO INC	KKRT	1,860	$275,113	0.08%
201	CHIPOTLE MEXICAN GRILL INC	CMG	4,539	$273,702	0.08%
202	NEOS ETF TRUST	78433H303	5,322	$270,465	0.08%
203	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$269,660	0.08%
204	ISHARES TR	46435U325	10,683	$269,001	0.08%
205	INNOVATOR ETFS TRUST	INHD	6,247	$263,936	0.08%
206	VANGUARD WORLD FD	921910873	1,213	$258,044	0.08%
207	DOW INC	DOW	6,357	$255,149	0.08%
208	DANAHER CORPORATION	235851102	1,106	$254,503	0.08%
209	MERCADOLIBRE INC	MELI	149	$253,366	0.08%
210	QUANTA SVCS INC	74762E102	795	$251,657	0.07%
211	PRUDENTIAL FINL INC	PUKPF	2,109	$250,671	0.07%
212	VANGUARD WHITEHALL FDS	921946406	1,959	$250,337	0.07%
213	GILEAD SCIENCES INC	GILD	2,671	$246,841	0.07%
214	EATON VANCE ENHANCED EQUITY	ETN	10,006	$239,697	0.07%
215	VANGUARD TAX-MANAGED FDS	921943858	4,961	$237,286	0.07%
216	SPDR DOW JONES INDL AVERAGE	78467X109	540	$231,034	0.07%
217	ORACLE CORP	ORCL-PD	1,376	$229,742	0.07%
218	SPDR SER TR	78464A300	2,626	$229,286	0.07%
219	JANUS DETROIT STR TR	47103U886	4,646	$227,266	0.07%
220	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$226,825	0.07%
221	ACCENTURE PLC IRELAND	ACN	641	$225,497	0.07%
222	TOAST INC	TOST	6,097	$222,236	0.07%
223	AMAZON COM INC	AMZN	1,000	$219,390	0.07%
224	VOLATILITY SHS TR	92864M400	27,810	$216,918	0.06%
225	PHILIP MORRIS INTL INC	718172109	1,792	$215,992	0.06%
226	AMGEN INC	AMGN	822	$214,246	0.06%
227	EATON VANCE TAX-MANAGED DIVE	ETN	14,288	$213,670	0.06%
228	SOFI TECHNOLOGIES INC	SOFI	13,825	$212,905	0.06%
229	OMEGA HEALTHCARE INVS INC	681936100	5,491	$208,106	0.06%
230	ORGANON & CO	OGN	13,875	$207,057	0.06%
231	MORGAN STANLEY	MS-PQ	1,633	$205,930	0.06%
232	DOCUSIGN INC	DOCU	2,286	$205,603	0.06%
233	INVESCO EXCHANGE TRADED FD T	IVZ	3,606	$205,258	0.06%
234	SHOPIFY INC	SHOP	1,930	$205,217	0.06%
235	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,174	$204,489	0.06%
236	ISHARES TR	46432F339	1,136	$202,367	0.06%
237	VERIZON COMMUNICATIONS INC	VZ	5,000	$199,950	0.06%
238	TIDAL TR II	88634T790	13,305	$197,193	0.06%
239	ROKU INC	ROKU	2,600	$193,284	0.06%
240	PAYPAL HLDGS INC	PYPL	2,200	$187,770	0.06%
241	MARVELL TECHNOLOGY INC	MRVL	1,678	$185,539	0.06%
242	SPDR S&P 500 ETF TR	SPY	300	$175,824	0.05%
243	META PLATFORMS INC	META	300	$175,653	0.05%
244	EATON VANCE LTD DURATION INC	ETN	16,054	$156,849	0.05%
245	ORACLE CORP	ORCL-PD	900	$149,976	0.04%
246	NUVEEN NEW JERSEY QULT MUN F	NU	12,186	$148,308	0.04%
247	JUMIA TECHNOLOGIES AG	JMIA	35,333	$134,972	0.04%
248	NVIDIA CORPORATION	NVDA	1,000	$134,290	0.04%
249	INTEL CORP	INTC	6,030	$120,953	0.04%
250	AGNC INVT CORP	00123Q104	12,938	$119,236	0.04%
251	ORACLE CORP	ORCL-PD	700	$116,648	0.03%
252	VALLEY NATL BANCORP	919794107	12,111	$110,115	0.03%
253	VOYA INFRASTRUCTURE INDLS &	92912X101	10,550	$107,083	0.03%
254	INTEL CORP	INTC	5,000	$100,250	0.03%
255	ROKU INC	ROKU	1,312	$97,534	0.03%
256	VIRTUS CONVERTIBLE & INCOME	92838X102	27,945	$96,975	0.03%
257	GARRETT MOTION INC	GTX	10,578	$95,519	0.03%
258	COSTCO WHSL CORP NEW	22160K105	100	$91,627	0.03%
259	UBER TECHNOLOGIES INC	UBER	1,400	$84,448	0.03%
260	WALMART INC	WMT	900	$81,315	0.02%
261	NUVEEN CR STRATEGIES INCOME	NU	13,796	$78,509	0.02%
262	NVIDIA CORPORATION	NVDA	500	$67,145	0.02%
263	NIO INC	NIOIF	14,900	$64,964	0.02%
264	PFIZER INC	PFE	5,000	$61,550	0.02%
265	AFFIRM HLDGS INC	AFRM	1,000	$60,900	0.02%
266	ALPHABET INC	GOOG	300	$57,132	0.02%
267	HERTZ GLOBAL HLDGS INC	HTZWW	25,900	$55,685	0.02%
268	BOEING CO	BA-PA	300	$53,100	0.02%
269	APPLE INC	AAPL	200	$50,084	0.01%
270	SPDR GOLD TR	GLD	200	$48,426	0.01%
271	ADOBE INC	ADBE	100	$44,468	0.01%
272	MARVELL TECHNOLOGY INC	MRVL	400	$44,180	0.01%
273	FORD MTR CO	345370860	4,000	$39,600	0.01%
274	AMERICAN ELEC PWR CO INC	025537101	10,279	$34,212	0.01%
275	AMARIN CORP PLC	AMRN	21,400	$10,379	0.00%
276	GARRETT MOTION INC	GTX	200	$1,806	0.00%
277	ISHARES TR	464287432	1,800	$477	0.00%