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| Name: |
Garden State Investment Advisory Services LLC |
| City: |
Red Bank |
| State: |
NJ |
| Zip: |
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 |
|
PID |
PowerShares Exchange-Traded... |
6 |
- |
$18.27 |
$8,521,000 |
459,553 |
3.12% |
-170,000 |
-11,309 |
1.303 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$163.61 |
$8,443,000 |
49,729 |
3.09% |
-800,000 |
-8,834 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,105.00 |
$7,915,000 |
8,755 |
2.9% |
3,296,000 |
-571 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$178.65 |
$7,758,000 |
42,365 |
2.84% |
508,000 |
-173 |
0.011 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$467.05 |
$7,600,000 |
15,613 |
2.78% |
1,582,000 |
-1,389 |
0.001 |
Internet Service Prov... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$6,033,000 |
165,300 |
2.21% |
286,000 |
-8 |
0.135 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$73.68 |
$4,345,000 |
57,015 |
1.59% |
-1,946,000 |
-28,714 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.61 |
$3,717,000 |
8,840 |
1.36% |
508,000 |
-158 |
0.001 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$194.39 |
$3,054,000 |
14,850 |
1.12% |
262,000 |
-115 |
0.028 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$3,018,000 |
13,261 |
1.1% |
572,000 |
-724 |
0.015 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$105.58 |
$2,436,000 |
22,605 |
0.89% |
-25,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$42.05 |
$2,294,000 |
54,527 |
0.84% |
-12,000 |
-477 |
0.03 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.56 |
$2,170,000 |
14,191 |
0.79% |
81,000 |
-632 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$166.75 |
$2,094,000 |
11,571 |
0.77% |
341,000 |
-321 |
0.001 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
- |
$53.88 |
$1,904,000 |
21,342 |
0.7% |
48,000 |
-525 |
0.024 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$1,778,000 |
6,203 |
0.65% |
166,000 |
-7 |
0.012 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$647.66 |
$1,750,000 |
2,877 |
0.64% |
302,000 |
-97 |
0.001 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
43 |
- |
$101.70 |
$1,493,000 |
12,219 |
0.55% |
371,000 |
-186 |
0.001 |
Entertainment - Diver... |
|
|
SMMU |
Pimco Short Term Municipal ... |
45 |
- |
$49.62 |
$1,422,000 |
28,473 |
0.52% |
-93,000 |
-1,738 |
0.032 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.62 |
$1,262,000 |
14,003 |
0.46% |
-397,000 |
-4,636 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$113.99 |
$1,117,000 |
9,560 |
0.41% |
132,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
52 |
- |
$0.00 |
$1,070,000 |
43,960 |
0.39% |
-385,000 |
-19,100 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$329.18 |
$991,000 |
2,633 |
0.36% |
78,000 |
-2 |
0 |
Home Improvement Stores |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
60 |
- |
$0.00 |
$913,000 |
139,373 |
0.33% |
-149,000 |
-153,909 |
0.108 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$216.57 |
$902,000 |
4,367 |
0.33% |
-69,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
64 |
- |
$0.00 |
$895,000 |
46,085 |
0.33% |
59,000 |
-501 |
0.1 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
65 |
- |
$0.00 |
$884,000 |
34,994 |
0.32% |
-12,000 |
-1 |
0.039 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
66 |
- |
$0.00 |
$871,000 |
34,609 |
0.32% |
-9,000 |
-1 |
0.038 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$862,000 |
33,988 |
0.32% |
-5,000 |
-1 |
0.038 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$21.73 |
$843,000 |
36,777 |
0.31% |
148,000 |
-3,695 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$108.44 |
$787,000 |
6,936 |
0.29% |
62,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$199.33 |
$781,000 |
3,902 |
0.29% |
103,000 |
-82 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$90.94 |
$738,000 |
7,788 |
0.27% |
63,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
81 |
- |
$0.00 |
$726,000 |
27,604 |
0.27% |
17,000 |
-25 |
0.307 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$218.01 |
$707,000 |
2,341 |
0.26% |
21,000 |
-266 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
88 |
- |
$17.62 |
$655,000 |
37,382 |
0.24% |
21,000 |
-374 |
0.001 |
Long Distance Carriers |
|
|
XSLV |
Invesco S&P SmallCap ETF |
89 |
- |
$43.39 |
$636,000 |
14,590 |
0.23% |
-523,000 |
-11,661 |
0.05 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
91 |
- |
$46.00 |
$635,000 |
13,750 |
0.23% |
-113,000 |
-2,495 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
95 |
- |
$202.64 |
$610,000 |
2,983 |
0.22% |
-188,000 |
-1,194 |
0.009 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
97 |
- |
$48.17 |
$588,000 |
11,681 |
0.22% |
-126,000 |
-1,941 |
0.004 |
Closed - End Fund - E... |
|
|
MSGE |
Madison Square Garden Enter... |
99 |
- |
$35.09 |
$586,000 |
14,938 |
0.21% |
97,000 |
-458 |
0.034 |
N/A |
|
|
BA |
Boeing Co |
102 |
- |
$172.75 |
$554,000 |
2,917 |
0.2% |
-368,000 |
-620 |
0.001 |
Aerospace/Defense - M... |
|
|
PSEC |
Prospect Capital Corp |
111 |
- |
$5.59 |
$489,000 |
89,142 |
0.18% |
-54,000 |
-1,514 |
0.023 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
115 |
- |
$79.64 |
$471,000 |
5,839 |
0.17% |
37,000 |
-316 |
0.002 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
116 |
- |
$60.53 |
$464,000 |
7,103 |
0.17% |
-59,000 |
-165 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$204.80 |
$453,000 |
2,659 |
0.17% |
53,000 |
-108 |
0 |
Communication Equipment |
|
|
IHDG |
Widsom Tree International H... |
125 |
- |
$45.63 |
$433,000 |
9,421 |
0.16% |
37,000 |
-1 |
0.024 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$429,000 |
8,576 |
0.16% |
12,000 |
-126 |
0 |
Closed - End Fund - F... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
129 |
- |
$104.14 |
$418,000 |
3,985 |
0.15% |
-14,000 |
-111 |
0 |
Closed - End Fund - Debt |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
131 |
- |
$8.50 |
$406,000 |
48,590 |
0.15% |
11,000 |
-1,731 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
134 |
- |
$145.28 |
$396,000 |
2,505 |
0.14% |
-50,000 |
-341 |
0 |
Drug Manufacturers - ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
138 |
- |
$0.00 |
$380,000 |
11,320 |
0.14% |
3,000 |
-200 |
0.074 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
140 |
- |
$28.85 |
$360,000 |
11,688 |
0.13% |
-117,000 |
-140 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
141 |
- |
$258.45 |
$357,000 |
1,371 |
0.13% |
8,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
148 |
- |
$57.39 |
$346,000 |
5,945 |
0.13% |
14,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
151 |
- |
$252.07 |
$342,000 |
1,216 |
0.13% |
-57,000 |
-129 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
155 |
- |
$78.19 |
$336,000 |
5,279 |
0.12% |
-7,000 |
-369 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
156 |
- |
$165.63 |
$336,000 |
1,769 |
0.12% |
26,000 |
-129 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
157 |
- |
$158.26 |
$335,000 |
2,109 |
0.12% |
-4,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
158 |
- |
$0.00 |
$332,000 |
6,608 |
0.12% |
-358,000 |
-7,118 |
0.001 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
159 |
- |
$55.35 |
$329,000 |
5,860 |
0.12% |
-43,000 |
-1,132 |
0.015 |
N/A |
|
|
NIO |
Nio Inc |
160 |
- |
$5.40 |
$326,000 |
72,257 |
0.12% |
-1,714,000 |
-152,650 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$56.04 |
$311,000 |
3,906 |
0.11% |
3,000 |
-1 |
0 |
Drug Stores |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
169 |
- |
$8.17 |
$308,000 |
38,026 |
0.11% |
4,000 |
-1,391 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
171 |
- |
$442.10 |
$300,000 |
624 |
0.11% |
25,000 |
-21 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
173 |
- |
$81.36 |
$292,000 |
3,562 |
0.11% |
-13,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
178 |
- |
$104.49 |
$280,000 |
2,548 |
0.1% |
14,000 |
-17 |
0.154 |
N/A |
|
|
PRU |
Prudential Financial Inc |
179 |
- |
$118.54 |
$277,000 |
2,373 |
0.1% |
22,000 |
-81 |
0.001 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
180 |
- |
$46.12 |
$277,000 |
5,535 |
0.1% |
-3,000 |
-7 |
0 |
Networking & Communic... |
|
|
CLM |
Cornerstone Strategic Value... |
181 |
- |
$7.52 |
$264,000 |
34,930 |
0.1% |
-129,000 |
-19,738 |
0.017 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
182 |
- |
$252.74 |
$257,000 |
1,032 |
0.09% |
8,000 |
-45 |
0 |
General Building Mate... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
185 |
- |
$302.71 |
$244,000 |
769 |
0.09% |
9,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
187 |
- |
$58.54 |
$243,000 |
3,138 |
0.09% |
-122,000 |
-1,550 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
186 |
- |
$181.10 |
$243,000 |
1,306 |
0.09% |
12,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
188 |
- |
$117.09 |
$242,000 |
1,923 |
0.09% |
39,000 |
-5 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
189 |
- |
$209.83 |
$239,000 |
1,146 |
0.09% |
10,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
191 |
- |
$154.57 |
$235,000 |
1,648 |
0.09% |
-6,000 |
-111 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
203 |
- |
$76.77 |
$210,000 |
3,097 |
0.08% |
-28,000 |
-443 |
0 |
Drug Manufacturers - ... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
205 |
- |
$13.58 |
$208,000 |
15,715 |
0.08% |
5,000 |
-943 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
211 |
- |
$8.08 |
$97,000 |
11,115 |
0.04% |
-31,000 |
-112 |
0 |
Broadcasting - TV |
|
|
CIM |
Chimera Investment Corp |
212 |
- |
$4.39 |
$93,000 |
20,491 |
0.03% |
-11,000 |
-421 |
0.009 |
Closed - End Fund - Debt |
|
