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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$166.73 |
$9,243,000 |
58,563 |
3.73% |
782,000 |
-1,145 |
0.04 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
4 |
- |
$18.72 |
$8,691,000 |
470,862 |
3.51% |
723,000 |
-5,972 |
1.335 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$445.93 |
$6,726,000 |
16,395 |
2.71% |
-1,635,000 |
-6,895 |
0.003 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.95 |
$6,606,000 |
85,379 |
2.67% |
-174,000 |
-4,836 |
0.02 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$4,449,000 |
80,811 |
1.8% |
59,000 |
-1,146 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$4,115,000 |
8,648 |
1.66% |
413,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
22 |
- |
$50.86 |
$2,680,000 |
56,275 |
1.08% |
168,000 |
-2,065 |
1.265 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$2,446,000 |
13,985 |
0.99% |
314,000 |
-720 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$171.93 |
$2,089,000 |
14,823 |
0.84% |
131,000 |
-29 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$153.16 |
$1,753,000 |
11,892 |
0.71% |
402,000 |
-1,251 |
0.001 |
Semiconductor- Broad... |
|
|
FV |
First Trust Dorsey Wright F... |
39 |
- |
$56.12 |
$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 |
- |
$613.66 |
$1,448,000 |
2,974 |
0.58% |
297,000 |
-73 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$170.34 |
$1,268,000 |
9,077 |
0.51% |
78,000 |
-15 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$246.21 |
$1,215,000 |
5,222 |
0.49% |
114,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.35 |
$1,122,000 |
12,405 |
0.45% |
93,000 |
-295 |
0.001 |
Entertainment - Diver... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
49 |
- |
$89.11 |
$1,076,000 |
12,208 |
0.43% |
76,000 |
-85 |
0.643 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.67 |
$985,000 |
9,854 |
0.4% |
-182,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$218.09 |
$971,000 |
5,081 |
0.39% |
51,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$49.06 |
$928,000 |
18,854 |
0.37% |
18,000 |
-102 |
0.048 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$340.50 |
$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 |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
61 |
- |
$0.00 |
$880,000 |
34,610 |
0.36% |
-64,000 |
-3,937 |
0.385 |
N/A |
|
|
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 |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
67 |
- |
$0.00 |
$825,000 |
31,075 |
0.33% |
-103,000 |
-4,503 |
0 |
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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$49.53 |
$809,000 |
17,354 |
0.33% |
39,000 |
-1,308 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$206.34 |
$798,000 |
4,177 |
0.32% |
-66,000 |
-532 |
0.013 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$110.59 |
$725,000 |
6,937 |
0.29% |
78,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$131.33 |
$720,000 |
5,764 |
0.29% |
-2,776,000 |
-24,626 |
0.004 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
78 |
- |
$50.89 |
$714,000 |
13,622 |
0.29% |
24,000 |
-2,886 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$690,000 |
13,726 |
0.28% |
-18,000 |
-388 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$201.51 |
$678,000 |
3,984 |
0.27% |
96,000 |
-27 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
86 |
- |
$17.30 |
$634,000 |
37,756 |
0.26% |
65,000 |
-129 |
0.001 |
Long Distance Carriers |
|
|
GOF |
Claymore/Guggenheim Strateg... |
87 |
- |
$14.35 |
$631,000 |
49,273 |
0.25% |
-231,000 |
-9,010 |
0.237 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
98 |
- |
$63.53 |
$523,000 |
7,268 |
0.21% |
11,000 |
-49 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
104 |
- |
$79.36 |
$486,000 |
5,980 |
0.2% |
14,000 |
-232 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
107 |
- |
$0.00 |
$469,000 |
4,931 |
0.19% |
26,000 |
-75 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.49 |
$467,000 |
13,876 |
0.19% |
76,000 |
-340 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
117 |
- |
$104.68 |
$432,000 |
4,096 |
0.17% |
-52,000 |
-604 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
120 |
- |
$49.56 |
$417,000 |
8,702 |
0.17% |
28,000 |
-198 |
0 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
133 |
- |
$0.00 |
$361,000 |
3,955 |
0.15% |
-83,000 |
-882 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
142 |
- |
$64.96 |
$336,000 |
5,846 |
0.14% |
-6,000 |
-359 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
146 |
- |
$0.00 |
$322,000 |
13,969 |
0.13% |
-79,000 |
-4,243 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
147 |
- |
$59.72 |
$322,000 |
5,390 |
0.13% |
-75,000 |
-1,299 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
149 |
- |
$167.36 |
$310,000 |
1,898 |
0.13% |
24,000 |
-138 |
0 |
Diversified Computer ... |
|
|
IEP |
Icahn Enterprises LP |
150 |
- |
$18.59 |
$309,000 |
18,004 |
0.12% |
-233,000 |
-9,404 |
0.004 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$56.00 |
$308,000 |
3,907 |
0.12% |
22,000 |
-193 |
0 |
Drug Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
153 |
- |
$81.38 |
$305,000 |
3,713 |
0.12% |
-43,000 |
-586 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
159 |
- |
$454.20 |
$275,000 |
645 |
0.11% |
19,000 |
-1 |
0 |
Business Services |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
160 |
- |
$106.88 |
$266,000 |
2,565 |
0.11% |
34,000 |
-162 |
0.155 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
164 |
- |
$144.06 |
$256,000 |
1,877 |
0.1% |
-1,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
169 |
- |
$155.02 |
$241,000 |
1,759 |
0.1% |
-40,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
170 |
- |
$372.63 |
$239,000 |
709 |
0.1% |
17,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
173 |
- |
$0.00 |
$235,000 |
8,850 |
0.09% |
-43,000 |
-2,500 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
177 |
- |
$306.95 |
$233,000 |
664 |
0.09% |
28,000 |
-5 |
0.013 |
Management Services |
|
|
VNLA |
Janus Short Duration Income... |
187 |
- |
$48.38 |
$214,000 |
4,421 |
0.09% |
-187,000 |
-3,936 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
190 |
- |
$91.17 |
$212,000 |
2,651 |
0.09% |
-21,000 |
-513 |
0.05 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
193 |
- |
$185.36 |
$205,000 |
1,213 |
0.08% |
-46,000 |
-440 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
195 |
- |
$120.87 |
$203,000 |
1,928 |
0.08% |
-22,000 |
-198 |
0 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
197 |
- |
$42.02 |
$193,000 |
5,214 |
0.08% |
-88,000 |
-5,195 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
198 |
- |
$59.73 |
$165,000 |
2,772 |
0.07% |
-69,000 |
-2,810 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
200 |
- |
$7.47 |
$150,000 |
15,123 |
0.06% |
17,000 |
-1,475 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
201 |
- |
$8.56 |
$128,000 |
11,227 |
0.05% |
-13,000 |
-1,789 |
0 |
Broadcasting - TV |
|
|
CIM |
Chimera Investment Corp |
205 |
- |
$4.48 |
$104,000 |
20,912 |
0.04% |
-18,000 |
-1,489 |
0.009 |
Closed - End Fund - Debt |
|
