Fund HoldingsGarden State Investment Advisory Services LLC

Total Portfolio Value
$312.21M
Total Bought
$51.82M
Total Sold
$68.85M
Net Transaction
-$17.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
095,564+95,56409,1782.94%+9,178
INVESCO EXCH TRADED FD TR II0186,911+186,91105,2001.67%+5,200
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
088,447+88,44702,2550.72%+2,255
INVESCO EXCH TRADED FD TR II035,784+35,78401,8610.60%+1,861
BROADCOM INC(AVGO)3,97615,795+11,8199242,6470.85%+1,722
PACER FDS TR
US SM CAP CA ETF
041,918+41,91801,5720.50%+1,572
ISHARES TR022,297+22,29702,0340.65%+2,034
ISHARES TR046,661+46,66102,7230.87%+2,723
ELI LILLY & CO(LLY)03,431+3,43102,8400.91%+2,840
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
28,51447,089+18,5752,1973,2121.03%+1,015
BLACKROCK ETF TRUST II020,102+20,10209960.32%+996
THEMES ETF TR019,235+19,23509100.29%+910
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
10,34231,994+21,6524061,2470.40%+841
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
109,690124,472+14,7826,3367,1192.28%+783
BERKSHIRE HATHAWAY INC DEL09,709+9,70905,1621.65%+5,162
VANGUARD INDEX FDS08,083+8,08302,0900.67%+2,090
TIDAL ETF TR035,684+35,68406490.21%+649
T ROWE PRICE ETF INC
US EQUI RESH ETF
122,050144,577+22,5274,5145,0851.63%+571
AGREE RLTY CORP07,329+7,32905660.18%+566
ISHARES TR05,486+5,48605430.17%+543
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
020,150+20,15005250.17%+525
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
86,470103,081+16,6114,8915,3411.71%+451
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,589+4,58904430.14%+443
ISHARES TR020,057+20,05701,8220.58%+1,822
JANUS DETROIT STR TR
HENDRSON AAA CL
027,034+27,03401,3710.44%+1,371
VANECK ETF TRUST
MRNGSTR WDE MOAT
027,337+27,33702,4060.77%+2,406
NEOS ETF TRUST
NASDAQ 100 HIGH
08,946+8,94604240.14%+424
ROCKET LAB USA INC023,489+23,48904200.13%+420
VANECK ETF TRUST
DIGI TRANSFRM
044,600+44,60004030.13%+403
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
28,50736,447+7,9401,5431,9320.62%+389
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
75,01682,105+7,0893,7934,1571.33%+364
ISHARES TR10,79814,015+3,2172,3882,7310.87%+343
BAKER HUGHES COMPANY(BKR)07,738+7,73803400.11%+340
MERCK & CO INC(MRK)03,707+3,70703340.11%+334
VICI PPTYS INC(VICI)09,694+9,69403200.10%+320
MONROE CAP CORP36,27680,025+43,7493086240.20%+316
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
03,916+3,91602730.09%+273
SELECT SECTOR SPDR TR
ST STR FINL ETF
33,44437,849+4,4051,6171,8860.60%+269
UP FINTECH HLDG LTD(TIGR)029,545+29,54502540.08%+254
VANGUARD INTL EQUITY INDEX F03,587+3,58702520.08%+252
PALANTIR TECHNOLOGIES INC(PLTR)36,42135,747-6742,7553,0000.96%+246
SPHERE ENTERTAINMENT CO(SPHR)07,360+7,36002410.08%+241
GLOBAL X FDS
GLOBAL X URANIUM
010,115+10,11502320.07%+232
CORNING INC(GLW)04,994+4,99402290.07%+229
DIREXION SHS ETF TR
DA FT CH BU ETF
05,499+5,49902290.07%+229
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
07,277+7,27702280.07%+228
UBER TECHNOLOGIES INC(UBER)014,641+14,64101,0670.34%+1,067
BLACKROCK INC(BLK)0234+23402230.07%+223
NIKE INC(NKE)03,456+3,45602200.07%+220
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,9708,720+3,7502945100.16%+217
ISHARES TR01,610+1,61002170.07%+217
VANGUARD INDEX FDS02,227+2,22706120.20%+612
UPSTART HLDGS INC(UPST)04,401+4,40102030.06%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,750+4,75002000.06%+200
VERIZON COMMUNICATIONS INC(VZ)021,769+21,76909880.32%+988
VANGUARD TAX-MANAGED FDS08,443+8,44304290.14%+429
NEOS ETF TRUST
RUSS 2000 HI ETF
6,35511,055+4,7003114830.15%+171
GLOBAL X FDS
NASDAQ 100 COVER
32,96045,760+12,8006017610.24%+160
AT&T INC(T)029,228+29,22808270.26%+827
SPDR S&P MIDCAP 400 ETF TR(MDY)5,2405,850+6102,9893,1261.00%+136
NU HLDGS LTD(NU)013,088+13,08801340.04%+134
AURORA INNOVATION INC47,37663,640+16,2642984280.14%+130
ISHARES TR3,4743,853+3792,0472,1670.69%+120
CISCO SYS INC(CSCO)9,19110,626+1,4355446570.21%+113
NETFLIX INC(NFLX)2,6822,690+82,3912,5010.80%+111
EXXON MOBIL CORP09,235+9,23501,0990.35%+1,099
GUGGENHEIM STRATEGIC OPPORTU(GOF)057,556+57,55608960.29%+896
GAMCO GLOBAL GOLD NAT RES &0103,994+103,99404540.15%+454
JPMORGAN CHASE & CO.(JPM)4,3084,638+3301,0361,1310.36%+95
ISHARES TR
CORE MSCI TOTAL
36,23435,615-6192,3972,4860.80%+90
TIDAL TR II011,127+11,1270880.03%+88
ALTRIA GROUP INC(MO)011,335+11,33506810.22%+681
BRIDGEBIO PHARMA INC(BBIO)011,368+11,36803930.13%+393
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,6727,888+2,2162843630.12%+80
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,454+3,45404540.15%+454
ABBVIE INC(ABBV)03,175+3,17506670.21%+667
T ROWE PRICE ETF INC
SMALL MID CAP
53,36158,929+5,5681,7211,7960.58%+76
CONSTELLATION ENERGY CORP(CEG)03,253+3,25306580.21%+658
PHILIP MORRIS INTL INC(PM)01,825+1,82502910.09%+291
INTERNATIONAL BUSINESS MACHS(IBM)01,395+1,39503470.11%+347
MADISON SQUARE GARDEN ENTMT(MSGE)12,40615,596+3,1904425110.16%+69
PIMCO DYNAMIC INCOME FD(PDI)045,840+45,84009080.29%+908
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
028,515+28,51505940.19%+594
IAC INC(PPLI)013,935+13,93506400.21%+640
COSTCO WHSL CORP NEW(COST)01,398+1,39801,3230.42%+1,323
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
041,249+41,24902,0840.67%+2,084
SPDR S&P 500 ETF TR(SPY)09,571+9,57105,3641.72%+5,364
VISA INC(V)2,5172,429-887988540.27%+56
JOHNSON & JOHNSON(JNJ)02,399+2,39903980.13%+398
GILEAD SCIENCES INC(GILD)02,676+2,67603000.10%+300
WALMART INC(WMT)7,7558,633+8787027500.24%+48
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,262+2,26203310.11%+331
MERCADOLIBRE INC(MELI)149154+52533000.10%+47
AMGEN INC(AMGN)0837+83702610.08%+261
ISHARES TR
0-5YR INVT GR CP
024,184+24,18401,2170.39%+1,217
CHEVRON CORP NEW(CVX)02,223+2,22303730.12%+373
THE CIGNA GROUP(CI)01,274+1,27404200.13%+420
NEOS ETF TRUST
NEOS S&P 500 HI
5,3226,539+1,2172703130.10%+43
MICROSTRATEGY INC(MSTR)2,7052,865+1607838260.26%+42
SPDR GOLD TR(GLD)02,306+2,30606640.21%+664
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