| |
|
|
| Name: |
Garden State Investment Advisory Services LLC |
| City: |
Red Bank |
| State: |
NJ |
| Zip: |
07701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$187.43 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.69 |
$8,607,000 |
113,056 |
3.47% |
810,000 |
2,871 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$8,430,000 |
55,483 |
3.4% |
1,399,000 |
170 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.66 |
$7,250,000 |
42,538 |
2.93% |
774,000 |
1,058 |
0.011 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
10 |
- |
$75.88 |
$6,291,000 |
85,729 |
2.54% |
975,000 |
3,763 |
0.042 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.85 |
$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 |
- |
$913.56 |
$4,619,000 |
9,326 |
1.86% |
697,000 |
311 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$4,430,000 |
11,781 |
1.79% |
845,000 |
428 |
0 |
Application Software |
|
|
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 |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.96 |
$3,390,000 |
80,371 |
1.37% |
580,000 |
4,241 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$3,209,000 |
8,998 |
1.29% |
210,000 |
437 |
0.001 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$203.43 |
$2,792,000 |
14,965 |
1.13% |
495,000 |
574 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.86 |
$2,461,000 |
22,697 |
0.99% |
157,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$41.94 |
$2,306,000 |
55,004 |
0.93% |
196,000 |
4,682 |
0.03 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.02 |
$2,199,000 |
53,496 |
0.89% |
146,000 |
1,131 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,738,000 |
6,993 |
0.7% |
12,000 |
94 |
0 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$88.95 |
$1,659,000 |
18,639 |
0.67% |
179,000 |
707 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$525.96 |
$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 |
- |
$49.83 |
$1,515,000 |
30,211 |
0.61% |
50,000 |
277 |
0.034 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$90.86 |
$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 |
- |
$60.31 |
$1,313,000 |
4,738 |
0.53% |
138,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
45 |
- |
$70.07 |
$1,262,000 |
21,814 |
0.51% |
234,000 |
1,870 |
0.024 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
47 |
- |
$44.43 |
$1,159,000 |
26,251 |
0.47% |
470,000 |
8,770 |
0.065 |
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 |
- |
$763.98 |
$1,027,000 |
1,760 |
0.41% |
332,000 |
468 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
56 |
- |
$180.76 |
$922,000 |
3,537 |
0.37% |
270,000 |
138 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$69.87 |
$890,000 |
11,932 |
0.36% |
99,000 |
150 |
0.019 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.49 |
$867,000 |
23,011 |
0.35% |
259,000 |
4,254 |
0.378 |
Telecom Services - Do... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$826,000 |
17,190 |
0.33% |
156,000 |
1,130 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$481.04 |
$812,000 |
1,859 |
0.33% |
82,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
72 |
- |
$57.66 |
$786,000 |
15,010 |
0.32% |
40,000 |
196 |
0.018 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$777.90 |
$764,000 |
1,148 |
0.31% |
172,000 |
100 |
0 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
75 |
- |
$46.26 |
$748,000 |
16,245 |
0.3% |
113,000 |
2,353 |
0.003 |
N/A |
|
|
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 |
- |
$21.44 |
$695,000 |
40,472 |
0.28% |
153,000 |
6,605 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$276.80 |
$686,000 |
2,607 |
0.28% |
177,000 |
99 |
0 |
Internet Software & S... |
|
|
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 |
- |
$93.70 |
$675,000 |
8,053 |
0.27% |
14,000 |
741 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$65.32 |
$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 |
|
|
V |
Visa Inc |
91 |
- |
$277.74 |
$571,000 |
2,191 |
0.23% |
75,000 |
38 |
0 |
Business Services |
|
|
EMQQ |
Emqq The Emerging Markets I... |
92 |
- |
$35.10 |
$567,000 |
18,249 |
0.23% |
567,000 |
18,249 |
0.086 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$45.50 |
$566,000 |
14,038 |
0.23% |
40,000 |
1,529 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
- |
$5.59 |
$543,000 |
90,656 |
0.22% |
26,000 |
5,257 |
0.024 |
Asset Management |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$534,000 |
43,783 |
0.22% |
109,000 |
9,568 |
0.001 |
Auto Manufacturers |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
99 |
- |
$0.00 |
$521,000 |
30,070 |
0.21% |
50,000 |
1,959 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$161.59 |
$504,000 |
3,253 |
0.2% |
40,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
MSGE |
Madison Square Garden Enter... |
103 |
- |
$36.57 |
$489,000 |
15,396 |
0.2% |
68,000 |
2,603 |
0.035 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$513.88 |
$471,000 |
892 |
0.19% |
136,000 |
227 |
0 |
Health Care Plans |
|
|
UTF |
Cohen & Steers Infrastructu... |
109 |
- |
$23.58 |
$456,000 |
21,445 |
0.18% |
88,000 |
2,666 |
0.05 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
110 |
- |
$0.00 |
$448,000 |
12,711 |
0.18% |
50,000 |
317 |
0.141 |
N/A |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$151.38 |
$446,000 |
2,846 |
0.18% |
51,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
DADA |
Dada Nexus Ltd |
112 |
- |
$0.00 |
$443,000 |
133,424 |
0.18% |
443,000 |
133,424 |
0.059 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
113 |
- |
$64.58 |
$442,000 |
7,198 |
0.18% |
43,000 |
380 |
0.001 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
114 |
- |
$17.24 |
$440,000 |
26,068 |
0.18% |
27,000 |
178 |
0.009 |
N/A |
|
|
BX |
Blackstone Group LP |
115 |
- |
$120.62 |
$438,000 |
3,347 |
0.18% |
82,000 |
29 |
0.001 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$206.86 |
$427,000 |
2,128 |
0.17% |
148,000 |
554 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$358.18 |
$427,000 |
1,444 |
0.17% |
47,000 |
51 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
122 |
- |
$270.66 |
$399,000 |
1,345 |
0.16% |
76,000 |
118 |
0 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
123 |
- |
$114.36 |
$397,000 |
3,685 |
0.16% |
56,000 |
434 |
0.002 |
Asset Management |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
125 |
- |
$8.48 |
$395,000 |
50,321 |
0.16% |
10,000 |
140 |
0.072 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
126 |
- |
$7.49 |
$393,000 |
54,668 |
0.16% |
-33,000 |
1,804 |
0.027 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
127 |
- |
$106.07 |
$392,000 |
4,140 |
0.16% |
56,000 |
85 |
0.046 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
131 |
- |
$58.03 |
$365,000 |
4,688 |
0.15% |
225,000 |
2,125 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.38 |
$363,000 |
12,598 |
0.15% |
-44,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
SPHR |
Sphere Entertainment Co |
134 |
- |
$38.01 |
$359,000 |
10,558 |
0.14% |
92,000 |
3,369 |
0.039 |
N/A |
|
|
FISV |
Fiserv Inc |
135 |
- |
$153.68 |
$355,000 |
2,669 |
0.14% |
85,000 |
283 |
0 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
136 |
- |
$259.45 |
$349,000 |
1,472 |
0.14% |
349,000 |
1,472 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
137 |
- |
$254.37 |
$348,000 |
1,439 |
0.14% |
71,000 |
146 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
138 |
- |
$31.05 |
$347,000 |
6,910 |
0.14% |
102,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
140 |
- |
$163.61 |
$339,000 |
2,269 |
0.14% |
-41,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
PCEF |
Invesco CEF Income Composit... |
141 |
- |
$18.56 |
$337,000 |
18,738 |
0.14% |
22,000 |
303 |
0.052 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
143 |
- |
$59.65 |
$332,000 |
6,045 |
0.13% |
36,000 |
301 |
0.001 |
Diversified Chemicals |
|
|
GGN |
Gabelli Global Gold Natural... |
144 |
- |
$4.16 |
$331,000 |
88,032 |
0.13% |
34,000 |
6,798 |
0.088 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$85.26 |
$323,000 |
4,299 |
0.13% |
323,000 |
4,299 |
0.001 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
154 |
- |
$8.29 |
$304,000 |
39,417 |
0.12% |
32,000 |
2,518 |
0.013 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
155 |
- |
$950.55 |
$303,000 |
366 |
0.12% |
303,000 |
366 |
0.001 |
Electronics Wholesale |
|
|
MTCH |
Match Group, Inc. |
156 |
- |
$107.05 |
$287,000 |
7,866 |
0.12% |
-15,000 |
155 |
0.003 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
157 |
- |
$40.57 |
$285,000 |
6,866 |
0.11% |
69,000 |
1,350 |
0.015 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
163 |
- |
$45.12 |
$257,000 |
4,904 |
0.1% |
257,000 |
4,904 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
165 |
- |
$118.88 |
$255,000 |
2,454 |
0.1% |
41,000 |
204 |
0.001 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
166 |
- |
$259.26 |
$249,000 |
1,077 |
0.1% |
5,000 |
93 |
0 |
General Building Mate... |
|
|
AMZA |
Infracap Mlp Etf |
167 |
- |
$40.07 |
$247,000 |
6,984 |
0.1% |
27,000 |
696 |
0.097 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
171 |
- |
$77.04 |
$238,000 |
3,540 |
0.1% |
3,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
174 |
- |
$551.79 |
$235,000 |
460 |
0.09% |
32,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
176 |
- |
$60.24 |
$234,000 |
1,482 |
0.09% |
20,000 |
145 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
179 |
- |
$184.70 |
$231,000 |
1,330 |
0.09% |
231,000 |
1,330 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
184 |
- |
$151.95 |
$215,000 |
2,058 |
0.09% |
215,000 |
2,058 |
0 |
Semiconductor - Integ... |
|
|
IJR |
iShares Core S&P Small-Cap |
186 |
- |
$110.40 |
$214,000 |
1,973 |
0.09% |
214,000 |
1,973 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
185 |
- |
$20.16 |
$214,000 |
11,011 |
0.09% |
7,000 |
46 |
0.01 |
Mortgage Investment |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
192 |
- |
$116.05 |
$206,000 |
1,884 |
0.08% |
206,000 |
1,884 |
0.002 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
194 |
- |
$13.50 |
$203,000 |
16,658 |
0.08% |
35,000 |
2,063 |
0.011 |
Closed - End Fund - E... |
|
