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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,719,000 |
60,863 |
4.73% |
1,301,000 |
16 |
0 |
Personal Computers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$9,412,000 |
199,117 |
3.8% |
590,000 |
1,630 |
0.221 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$9,243,000 |
58,563 |
3.73% |
782,000 |
-1,145 |
0.04 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
4 |
- |
$17.96 |
$8,691,000 |
470,862 |
3.51% |
723,000 |
-5,972 |
1.335 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$8,607,000 |
113,056 |
3.47% |
810,000 |
2,871 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$8,430,000 |
55,483 |
3.4% |
1,399,000 |
170 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$7,250,000 |
42,538 |
2.93% |
774,000 |
1,058 |
0.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$6,726,000 |
16,395 |
2.71% |
-1,635,000 |
-6,895 |
0.003 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$6,606,000 |
85,379 |
2.67% |
-174,000 |
-4,836 |
0.02 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
10 |
- |
$72.18 |
$6,291,000 |
85,729 |
2.54% |
975,000 |
3,763 |
0.042 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$6,018,000 |
17,002 |
2.43% |
968,000 |
182 |
0.001 |
Internet Service Prov... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$5,747,000 |
165,308 |
2.32% |
398,000 |
222 |
0.135 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$4,619,000 |
9,326 |
1.86% |
697,000 |
311 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$4,449,000 |
80,811 |
1.8% |
59,000 |
-1,146 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$4,430,000 |
11,781 |
1.79% |
845,000 |
428 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$4,115,000 |
8,648 |
1.66% |
413,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
17 |
- |
$0.00 |
$4,076,000 |
101,695 |
1.64% |
3,066,000 |
74,769 |
0.113 |
N/A |
|
|
PGNY |
Progyny, Inc. |
18 |
New |
$0.00 |
$3,492,000 |
12,759 |
1.41% |
3,492,000 |
12,759 |
0.014 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$41.11 |
$3,390,000 |
80,371 |
1.37% |
580,000 |
4,241 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$3,209,000 |
8,998 |
1.29% |
210,000 |
437 |
0.001 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$199.97 |
$2,792,000 |
14,965 |
1.13% |
495,000 |
574 |
0.029 |
Closed - End Fund - E... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
22 |
- |
$49.83 |
$2,680,000 |
56,275 |
1.08% |
168,000 |
-2,065 |
1.265 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$2,461,000 |
22,697 |
0.99% |
157,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$2,446,000 |
13,985 |
0.99% |
314,000 |
-720 |
0.016 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$2,404,000 |
48,122 |
0.97% |
159,000 |
280 |
0.053 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.98 |
$2,306,000 |
55,004 |
0.93% |
196,000 |
4,682 |
0.03 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$2,199,000 |
53,496 |
0.89% |
146,000 |
1,131 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$2,089,000 |
14,823 |
0.84% |
131,000 |
-29 |
0 |
Search Engines & Info... |
|
|
NIO |
Nio Inc |
29 |
New |
$4.49 |
$2,040,000 |
224,907 |
0.82% |
2,040,000 |
224,907 |
0.021 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
30 |
- |
$0.00 |
$1,909,000 |
69,068 |
0.77% |
712,000 |
20,803 |
0.767 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
31 |
- |
$53.88 |
$1,856,000 |
21,867 |
0.75% |
198,000 |
10 |
0.035 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$157.40 |
$1,753,000 |
11,892 |
0.71% |
402,000 |
-1,251 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$168.29 |
$1,738,000 |
6,993 |
0.7% |
12,000 |
94 |
0 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$87.61 |
$1,659,000 |
18,639 |
0.67% |
179,000 |
707 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$1,633,000 |
3,418 |
0.66% |
324,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
- |
$277.92 |
$1,612,000 |
6,210 |
0.65% |
366,000 |
720 |
0.012 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
37 |
- |
$49.68 |
$1,515,000 |
30,211 |
0.61% |
50,000 |
277 |
0.034 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
38 |
New |
$30.34 |
$1,492,000 |
51,635 |
0.6% |
1,492,000 |
51,635 |
0.004 |
Internet Service Prov... |
|
|
FV |
First Trust Dorsey Wright F... |
39 |
- |
$54.69 |
$1,457,000 |
28,255 |
0.59% |
63,000 |
-3,210 |
0.048 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
40 |
- |
$0.00 |
$1,455,000 |
63,060 |
0.59% |
66,000 |
-2,865 |
0.07 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$1,448,000 |
2,974 |
0.58% |
297,000 |
-73 |
0.001 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$88.24 |
$1,356,000 |
13,709 |
0.55% |
535,000 |
4,452 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$1,313,000 |
4,738 |
0.53% |
138,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$1,268,000 |
9,077 |
0.51% |
78,000 |
-15 |
0 |
Search Engines & Info... |
|
|
AIRR |
First Trust Rba American In... |
45 |
- |
$64.94 |
$1,262,000 |
21,814 |
0.51% |
234,000 |
1,870 |
0.024 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$1,215,000 |
5,222 |
0.49% |
114,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
47 |
- |
$42.72 |
$1,159,000 |
26,251 |
0.47% |
470,000 |
8,770 |
0.065 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$1,122,000 |
12,405 |
0.45% |
93,000 |
-295 |
0.001 |
Entertainment - Diver... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
49 |
- |
$86.92 |
$1,076,000 |
12,208 |
0.43% |
76,000 |
-85 |
0.643 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
50 |
- |
$0.00 |
$1,062,000 |
293,282 |
0.43% |
1,062,000 |
293,282 |
0.228 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$1,027,000 |
1,760 |
0.41% |
332,000 |
468 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$985,000 |
9,854 |
0.4% |
-182,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.62 |
$971,000 |
5,081 |
0.39% |
51,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
54 |
- |
$10.60 |
$943,000 |
63,700 |
0.38% |
98,000 |
0 |
0.046 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$48.88 |
$928,000 |
18,854 |
0.37% |
18,000 |
-102 |
0.048 |
N/A |
|
|
BA |
Boeing Co |
56 |
- |
$167.22 |
$922,000 |
3,537 |
0.37% |
270,000 |
138 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$913,000 |
2,635 |
0.37% |
113,000 |
-13 |
0 |
Home Improvement Stores |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
58 |
- |
$0.00 |
$896,000 |
34,995 |
0.36% |
-44,000 |
-3,529 |
0.389 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$893,000 |
17,133 |
0.36% |
127,000 |
1,634 |
0.002 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
60 |
- |
$68.20 |
$890,000 |
11,932 |
0.36% |
99,000 |
150 |
0.019 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
61 |
- |
$0.00 |
$880,000 |
34,610 |
0.36% |
-64,000 |
-3,937 |
0.385 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$867,000 |
23,011 |
0.35% |
259,000 |
4,254 |
0.378 |
Telecom Services - Do... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
63 |
- |
$0.00 |
$867,000 |
33,989 |
0.35% |
-83,000 |
-4,309 |
0.378 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
64 |
- |
$0.00 |
$836,000 |
46,586 |
0.34% |
-21,000 |
-3,000 |
0.101 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$826,000 |
17,190 |
0.33% |
156,000 |
1,130 |
0.019 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
66 |
- |
$0.00 |
$825,000 |
31,807 |
0.33% |
-120,000 |
-4,991 |
0.081 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
67 |
- |
$0.00 |
$825,000 |
31,075 |
0.33% |
-103,000 |
-4,503 |
0 |
N/A |
|
|
UDEC |
Innovator S |
68 |
New |
$0.00 |
$813,000 |
25,380 |
0.33% |
813,000 |
25,380 |
0.282 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$812,000 |
1,859 |
0.33% |
82,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$48.31 |
$809,000 |
17,354 |
0.33% |
39,000 |
-1,308 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$201.20 |
$798,000 |
4,177 |
0.32% |
-66,000 |
-532 |
0.013 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
72 |
- |
$48.62 |
$786,000 |
15,010 |
0.32% |
40,000 |
196 |
0.018 |
Internet Software & S... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
73 |
- |
$0.00 |
$779,000 |
21,250 |
0.31% |
64,000 |
0 |
0.236 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$764,000 |
1,148 |
0.31% |
172,000 |
100 |
0 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
75 |
- |
$46.03 |
$748,000 |
16,245 |
0.3% |
113,000 |
2,353 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$108.98 |
$725,000 |
6,937 |
0.29% |
78,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$127.49 |
$720,000 |
5,764 |
0.29% |
-2,776,000 |
-24,626 |
0.004 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
78 |
- |
$48.19 |
$714,000 |
13,622 |
0.29% |
24,000 |
-2,886 |
0.004 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
79 |
- |
$0.00 |
$709,000 |
27,629 |
0.29% |
97,000 |
2,550 |
0.307 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$22.52 |
$695,000 |
40,472 |
0.28% |
153,000 |
6,605 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$690,000 |
13,726 |
0.28% |
-18,000 |
-388 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$686,000 |
2,607 |
0.28% |
177,000 |
99 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$678,000 |
3,984 |
0.27% |
96,000 |
-27 |
0 |
Domestic Money Center... |
|
|
PHYL |
Pgim Active High Yield Bond... |
83 |
- |
$0.00 |
$678,000 |
19,492 |
0.27% |
147,000 |
3,588 |
0.217 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$95.74 |
$675,000 |
8,053 |
0.27% |
14,000 |
741 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$16.75 |
$634,000 |
37,756 |
0.26% |
65,000 |
-129 |
0.001 |
Long Distance Carriers |
|
|
GOF |
Claymore/Guggenheim Strateg... |
87 |
- |
$14.55 |
$631,000 |
49,273 |
0.25% |
-231,000 |
-9,010 |
0.237 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$69.05 |
$621,000 |
10,091 |
0.25% |
193,000 |
780 |
0.001 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
89 |
- |
$0.00 |
$612,000 |
28,540 |
0.25% |
117,000 |
3,195 |
0.317 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$603,000 |
18,050 |
0.24% |
38,000 |
0 |
0.015 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$274.52 |
$571,000 |
2,191 |
0.23% |
75,000 |
38 |
0 |
Business Services |
|
|
EMQQ |
Emqq The Emerging Markets I... |
92 |
- |
$32.97 |
$567,000 |
18,249 |
0.23% |
567,000 |
18,249 |
0.086 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$43.38 |
$566,000 |
14,038 |
0.23% |
40,000 |
1,529 |
0.001 |
Cigarettes & Other To... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
94 |
New |
$0.00 |
$550,000 |
10,634 |
0.22% |
550,000 |
10,634 |
0.025 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
95 |
- |
$0.00 |
$545,000 |
17,415 |
0.22% |
79,000 |
1,500 |
0.059 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
96 |
- |
$5.27 |
$543,000 |
90,656 |
0.22% |
26,000 |
5,257 |
0.024 |
Asset Management |
|
|
F |
Ford Motor Co |
97 |
- |
$12.79 |
$534,000 |
43,783 |
0.22% |
109,000 |
9,568 |
0.001 |
Auto Manufacturers |
|
|
ZM |
Zoom Video Communications, ... |
98 |
- |
$62.00 |
$523,000 |
7,268 |
0.21% |
11,000 |
-49 |
0.004 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
99 |
- |
$0.00 |
$521,000 |
30,070 |
0.21% |
50,000 |
1,959 |
0.007 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$518,000 |
17,235 |
0.21% |
30,000 |
0 |
0.019 |
N/A |
|
