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| Name: |
Garden State Investment Advisory Services LLC |
| City: |
Red Bank |
| State: |
NJ |
| Zip: |
07701 |
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data |
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| Holdings
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19 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$242.48 |
$1,296,000 |
5,222 |
0.47% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDN |
Intelli Check-Mobilisa |
68 |
- |
$3.07 |
$852,000 |
259,857 |
0.31% |
358,000 |
0 |
1.413 |
Business Software & S... |
|
|
UDEC |
Innovator S |
70 |
- |
$0.00 |
$848,000 |
25,380 |
0.31% |
35,000 |
0 |
0.282 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
72 |
- |
$0.00 |
$835,000 |
21,250 |
0.31% |
56,000 |
0 |
0.236 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$623,000 |
18,050 |
0.23% |
20,000 |
0 |
0.015 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$574,000 |
17,415 |
0.21% |
29,000 |
0 |
0.059 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
107 |
- |
$0.00 |
$534,000 |
17,235 |
0.2% |
16,000 |
0 |
0.019 |
N/A |
|
|
INTU |
Intuit Inc |
136 |
- |
$562.97 |
$390,000 |
600 |
0.14% |
15,000 |
0 |
0 |
Application Software |
|
|
MHI |
Pioneer Municipal High Inco... |
165 |
- |
$8.57 |
$313,000 |
35,700 |
0.11% |
5,000 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
166 |
- |
$11.63 |
$311,000 |
26,122 |
0.11% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
GHC |
Graham Holdings Co |
175 |
- |
$743.16 |
$288,000 |
375 |
0.11% |
27,000 |
0 |
0.009 |
Publishing |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
184 |
- |
$0.00 |
$247,000 |
8,850 |
0.09% |
12,000 |
0 |
0.01 |
N/A |
|
|
ACN |
Accenture Plc |
193 |
- |
$284.80 |
$230,000 |
664 |
0.08% |
-3,000 |
0 |
0 |
Management Services |
|
|
BAB |
Invesco Taxable Municipal B... |
194 |
- |
$26.13 |
$228,000 |
8,674 |
0.08% |
-5,000 |
0 |
0.013 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
195 |
- |
$185.36 |
$227,000 |
1,213 |
0.08% |
22,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
198 |
- |
$51.39 |
$218,000 |
4,760 |
0.08% |
17,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
204 |
- |
$301.00 |
$208,000 |
734 |
0.08% |
-3,000 |
0 |
0.011 |
Biotechnology |
|
|
HTZWW |
Hertz Global Holdings Equit... |
210 |
- |
$2.86 |
$98,000 |
22,600 |
0.04% |
-26,000 |
0 |
0.025 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
215 |
- |
$0.84 |
$49,000 |
55,400 |
0.02% |
1,000 |
0 |
0.014 |
Drug Manufacturers - ... |
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