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Garden State Investment Advisory Services LLC |
| City: |
Red Bank |
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NJ |
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07701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.55 |
$10,971,000 |
24,592 |
4.02% |
4,245,000 |
8,197 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$10,443,000 |
61,055 |
3.82% |
-1,276,000 |
192 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.32 |
$10,024,000 |
55,537 |
3.67% |
1,594,000 |
54 |
0.001 |
Internet Software & S... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$9,443,000 |
202,378 |
3.46% |
31,000 |
3,261 |
0.225 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.15 |
$9,312,000 |
115,347 |
3.41% |
705,000 |
2,291 |
0.038 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.99 |
$6,724,000 |
86,903 |
2.46% |
118,000 |
1,524 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.67 |
$5,476,000 |
12,976 |
2% |
1,046,000 |
1,195 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$5,047,000 |
87,880 |
1.85% |
598,000 |
7,069 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$522.61 |
$4,667,000 |
8,915 |
1.71% |
552,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
17 |
- |
$0.00 |
$4,305,000 |
103,135 |
1.58% |
229,000 |
1,440 |
0.115 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.20 |
$3,518,000 |
81,853 |
1.29% |
128,000 |
1,482 |
0.009 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$3,442,000 |
113,893 |
1.26% |
1,533,000 |
44,825 |
0.127 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
21 |
- |
$0.00 |
$3,108,000 |
57,553 |
1.14% |
704,000 |
9,431 |
0.064 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
24 |
- |
$50.04 |
$2,974,000 |
57,295 |
1.09% |
294,000 |
1,020 |
1.288 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.45 |
$2,271,000 |
54,258 |
0.83% |
72,000 |
762 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.32 |
$1,927,000 |
3,668 |
0.71% |
294,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.05 |
$1,888,000 |
9,051 |
0.69% |
1,461,000 |
6,923 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
- |
$55.52 |
$1,719,000 |
30,021 |
0.63% |
262,000 |
1,766 |
0.05 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$58.91 |
$1,579,000 |
26,071 |
0.58% |
266,000 |
21,333 |
0.011 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
39 |
- |
$73.11 |
$1,567,000 |
23,409 |
0.57% |
305,000 |
1,595 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$172.11 |
$1,550,000 |
10,154 |
0.57% |
282,000 |
1,077 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$815.06 |
$1,523,000 |
1,971 |
0.56% |
496,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,518,000 |
8,649 |
0.56% |
-220,000 |
1,656 |
0 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$89.84 |
$1,453,000 |
15,356 |
0.53% |
97,000 |
1,647 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$1,262,000 |
25,840 |
0.46% |
436,000 |
8,650 |
0.026 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
50 |
- |
$0.00 |
$1,199,000 |
20,605 |
0.44% |
306,000 |
3,472 |
0.002 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
53 |
- |
$0.00 |
$1,059,000 |
19,790 |
0.39% |
509,000 |
9,156 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.33 |
$1,004,000 |
23,771 |
0.37% |
137,000 |
760 |
0.001 |
Telecom Services - Do... |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$49.08 |
$993,000 |
20,167 |
0.36% |
65,000 |
1,313 |
0.051 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$815.34 |
$946,000 |
1,300 |
0.35% |
182,000 |
152 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$48.60 |
$929,000 |
18,666 |
0.34% |
120,000 |
1,312 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$480.44 |
$923,000 |
1,919 |
0.34% |
111,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$539.08 |
$911,000 |
1,641 |
0.33% |
676,000 |
1,181 |
0.004 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
63 |
- |
$69.38 |
$901,000 |
12,390 |
0.33% |
11,000 |
458 |
0.019 |
Closed - End Fund - Debt |
|
|
IAC |
IAC/InterActiveCorp |
69 |
- |
$48.88 |
$849,000 |
15,920 |
0.31% |
63,000 |
910 |
0.019 |
Internet Software & S... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
74 |
- |
$0.00 |
$822,000 |
31,078 |
0.3% |
-3,000 |
3 |
0.035 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$64.12 |
$805,000 |
10,464 |
0.29% |
184,000 |
373 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$127.78 |
$770,000 |
5,893 |
0.28% |
50,000 |
129 |
0.004 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
80 |
- |
$0.00 |
$735,000 |
21,238 |
0.27% |
57,000 |
1,746 |
0.236 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
83 |
- |
$14.44 |
$703,000 |
49,308 |
0.26% |
72,000 |
35 |
0.055 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
84 |
- |
$126.29 |
$698,000 |
5,884 |
0.26% |
591,000 |
4,633 |
0.001 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
85 |
- |
$271.30 |
$676,000 |
2,422 |
0.25% |
105,000 |
231 |
0 |
Business Services |
|
|
DADA |
Dada Nexus Ltd |
86 |
- |
$0.00 |
$657,000 |
320,614 |
0.24% |
214,000 |
187,190 |
0.143 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
87 |
- |
$0.00 |
$656,000 |
31,165 |
0.24% |
44,000 |
2,625 |
0.346 |
N/A |
|
|
MO |
Altria Group Inc |
92 |
- |
$45.44 |
$631,000 |
14,590 |
0.23% |
65,000 |
552 |
0.001 |
Cigarettes & Other To... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
93 |
- |
$0.00 |
$625,000 |
34,840 |
0.23% |
104,000 |
4,770 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$156.31 |
$603,000 |
3,321 |
0.22% |
99,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$588,000 |
44,244 |
0.22% |
54,000 |
461 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
101 |
- |
$0.00 |
$561,000 |
5,532 |
0.21% |
92,000 |
601 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$339.25 |
$552,000 |
1,514 |
0.2% |
125,000 |
70 |
0 |
Farm & Construction M... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
104 |
- |
$0.00 |
$551,000 |
14,544 |
0.2% |
103,000 |
1,833 |
0.162 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
105 |
- |
$23.01 |
$548,000 |
23,091 |
0.2% |
92,000 |
1,646 |
0.053 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$535,000 |
5,478 |
0.2% |
535,000 |
5,478 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.63 |
$530,000 |
14,000 |
0.19% |
63,000 |
124 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
- |
$62.51 |
$528,000 |
8,002 |
0.19% |
86,000 |
804 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.20 |
$488,000 |
17,599 |
0.18% |
125,000 |
5,001 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
113 |
- |
$79.30 |
$477,000 |
5,984 |
0.17% |
-9,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
117 |
- |
$17.22 |
$458,000 |
26,332 |
0.17% |
18,000 |
264 |
0.009 |
N/A |
|
|
BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$457,000 |
3,478 |
0.17% |
19,000 |
131 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$481.65 |
$456,000 |
924 |
0.17% |
-15,000 |
32 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
121 |
- |
$147.88 |
$441,000 |
2,764 |
0.16% |
86,000 |
95 |
0 |
Business Software & S... |
|
|
HYLS |
First Trust Tactical High Y... |
123 |
- |
$40.37 |
$436,000 |
10,626 |
0.16% |
151,000 |
3,760 |
0.024 |
N/A |
|
|
GWW |
WW Grainger Inc |
124 |
- |
$907.47 |
$434,000 |
427 |
0.16% |
131,000 |
61 |
0.001 |
Electronics Wholesale |
|
|
FIW |
First Trust ISE Water |
127 |
- |
$101.76 |
$425,000 |
4,195 |
0.16% |
33,000 |
55 |
0.047 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
133 |
- |
$60.24 |
$397,000 |
6,597 |
0.15% |
163,000 |
5,115 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
135 |
- |
$86.42 |
$395,000 |
4,675 |
0.14% |
72,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
139 |
- |
$249.38 |
$375,000 |
1,450 |
0.14% |
27,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
144 |
- |
$18.38 |
$354,000 |
18,941 |
0.13% |
17,000 |
203 |
0.053 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
145 |
- |
$107.05 |
$353,000 |
9,728 |
0.13% |
66,000 |
1,862 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
146 |
- |
$108.41 |
$352,000 |
3,216 |
0.13% |
138,000 |
1,243 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
147 |
- |
$372.63 |
$351,000 |
886 |
0.13% |
112,000 |
177 |
0 |
Medical Appliances & ... |
|
|
GGN |
Gabelli Global Gold Natural... |
149 |
- |
$4.08 |
$345,000 |
88,330 |
0.13% |
14,000 |
298 |
0.089 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
150 |
- |
$63.34 |
$345,000 |
5,922 |
0.13% |
9,000 |
76 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
162 |
- |
$0.00 |
$319,000 |
13,987 |
0.12% |
-3,000 |
18 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$132.80 |
$314,000 |
2,452 |
0.11% |
100,000 |
383 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
167 |
- |
$30.19 |
$311,000 |
6,998 |
0.11% |
-36,000 |
88 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
170 |
- |
$1,364.08 |
$301,000 |
222 |
0.11% |
81,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
172 |
- |
$141.63 |
$293,000 |
1,991 |
0.11% |
37,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
AMZA |
Infracap Mlp Etf |
176 |
- |
$38.23 |
$287,000 |
7,008 |
0.11% |
40,000 |
24 |
0.097 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
177 |
- |
$152.96 |
$286,000 |
2,090 |
0.1% |
71,000 |
32 |
0 |
Semiconductor - Integ... |
|
|
ARKK |
Ark Innovation ETF |
183 |
- |
$42.79 |
$249,000 |
5,038 |
0.09% |
-8,000 |
134 |
0.005 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
199 |
- |
$48.44 |
$215,000 |
4,455 |
0.08% |
1,000 |
34 |
0.009 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
200 |
- |
$19.44 |
$215,000 |
11,049 |
0.08% |
1,000 |
38 |
0 |
Mortgage Investment |
|
|
EVV |
Eaton Vance Limited Duratio... |
206 |
- |
$9.67 |
$156,000 |
16,126 |
0.06% |
2,000 |
72 |
0.014 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
208 |
- |
$6.91 |
$115,000 |
15,950 |
0.04% |
-35,000 |
827 |
0.002 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
209 |
- |
$3.22 |
$99,000 |
29,995 |
0.04% |
-2,000 |
116 |
0.033 |
Closed - End Fund - Debt |
|
|
VLY |
Valley National Bancorp |
213 |
- |
$6.95 |
$92,000 |
11,626 |
0.03% |
-29,000 |
514 |
0.003 |
Domestic Regional Banks |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
214 |
- |
$5.54 |
$63,000 |
11,396 |
0.02% |
4,000 |
124 |
0.008 |
Closed - End Fund - Debt |
|
