Fund HoldingsGarden State Investment Advisory Services LLC

Total Portfolio Value
$214.75M
Total Bought
$20.11M
Total Sold
$50.06M
Net Transaction
-$29.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY PWR BUF
39,411165,086+125,6751,2895,3492.49%+4,060
FIRST TR EXCHANGE-TRADED FD5,55614,391+8,8359062,2971.07%+1,391
T ROWE PRICE ETF INC
CAP APPRECIATION
048,265+48,26501,1970.56%+1,197
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
64,94081,957+17,0173,5934,3902.04%+796
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
013,892+13,89206350.30%+635
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
33,41447,842+14,4281,6162,2451.05%+629
INNOVATOR ETFS TR
EQUITY DEF PROTN
025,079+25,07906120.29%+612
GLOBAL X FDS
NASDAQ 100 COVER
028,111+28,11104710.22%+471
ISHARES TR09,257+9,25708210.38%+821
INNOVATOR ETFS TR
US EQTY ULTRA B
015,915+15,91504660.22%+466
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
84,34490,215+5,8716,3816,7803.16%+399
C3 AI INC(AI)(Put)013,000+13,0000332+332
PGIM ETF TR
ACTV HY BD ETF
015,904+15,90405310.25%+531
FISERV INC(FISV)02,386+2,38602700.13%+270
PRUDENTIAL FINL INC(PFH)02,250+2,25002140.10%+214
RTX CORPORATION(RTX)02,839+2,83902040.10%+204
ISHARES TR02,272+2,27202020.09%+202
MADISON SQUARE GARDEN ENTMT(MSGE)012,793+12,79304210.20%+421
ADVANCED MICRO DEVICES INC(AMD)(Call)04,200+4,2000432+432
ALPHABET INC(GOOG)14,81314,852+391,7921,9580.91%+166
AMERICAN AIRLS GROUP INC(AAL)(Call)011,500+11,5000147+147
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
025,345+25,34504950.23%+495
SPDR S&P 500 ETF TR(SPY)(Put)0800+8000342+342
ALPHABET INC(GOOG)8,9579,092+1351,0721,1900.55%+118
PIONEER MUNICIPAL HIGH INCOM035,700+35,70002580.12%+258
PALANTIR TECHNOLOGIES INC(PLTR)033,867+33,86705420.25%+542
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
187,187197,487+10,3008,7198,8224.11%+103
ISHARES TR
IBONDS DEC 26
33,67038,298+4,6288489500.44%+102
PACER FDS TR
US CASH COWS 100
13,95415,499+1,5456687660.36%+98
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,9617,312+3515656610.31%+96
DOW INC(DOW)05,744+5,74402960.14%+296
ISHARES TR
IBONDS DEC 27
33,86438,547+4,6838499440.44%+95
BERKSHIRE HATHAWAY INC DEL8,5288,561+332,9082,9991.40%+91
UNITEDHEALTH GROUP INC(UNH)0665+66503350.16%+335
PFIZER INC(PFE)012,270+12,27004070.19%+407
ISHARES TR
IBONDS DEC 28
33,83138,524+4,6938519400.44%+89
SPDR S&P 500 ETF TR(SPY)(Call)0200+200085+85
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
15,17617,481+2,3056046890.32%+85
PACER FDS TR
US SM CAP CA ETF
14,47516,060+1,5855896700.31%+81
FIRST TR EXCHANGE TRADED FD
WTR ETF
04,055+4,05503360.16%+336
ELI LILLY & CO(LLY)1,3221,292-306206950.32%+74
SSGA ACTIVE ETF TR
ST STR BL LN ETF
48,61850,322+1,7042,0362,1100.98%+74
COSTCO WHSL CORP NEW(COST)9681,048+805215920.28%+71
SPDR SER TR
ST STR BLO 1 ETF
04,837+4,83704440.21%+444
ISHARES TR34,96737,557+2,5908919590.45%+67
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
17,80019,944+2,1449621,0280.48%+65
ISHARES TR34,27636,798+2,5228839450.44%+62
CATERPILLAR INC(CAT)01,393+1,39303800.18%+380
QUALCOMM INC(QCOM)(Call)01,600+1,6000178+178
VISA INC(V)02,153+2,15304960.23%+496
T ROWE PRICE ETF INC
PRICE DIV GRWT
012,394+12,39403980.19%+398
ISHARES TR33,12535,578+2,4538729280.43%+56
ABBVIE INC(ABBV)03,111+3,11104640.22%+464
ELI LILLY & CO(LLY)(Call)0100+100054+54
EXXON MOBIL CORP10,3909,928-4621,1141,1670.54%+53
BLACKSTONE INC(BX)03,318+3,31803560.17%+356
ZOOM VIDEO COMMUNICATIONS IN(ZM)6,8427,317+4754645120.24%+47
SIRIUS XM HOLDINGS INC(SIRI)010,380+10,3800470.02%+47
JOHNSON & JOHNSON(JNJ)02,537+2,53703950.18%+395
CHEVRON CORP NEW(CVX)02,251+2,25103800.18%+380
NETFLIX INC(NFLX)(Call)0100+100038+38
CARRIER GLOBAL CORPORATION(CARR)06,205+6,20503420.16%+342
INTUIT(INTU)0600+60003070.14%+307
META PLATFORMS INC(META)(Call)0100+100030+30
PRICE T ROWE GROUP INC(TROW)03,251+3,25103410.16%+341
ALTRIA GROUP INC(MO)11,07612,509+1,4335025260.24%+24
ENPHASE ENERGY INC(ENPH)(Call)0200+200024+24
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
011,350+11,35002780.13%+278
SALESFORCE INC(CRM)2,2962,508+2124855090.24%+24
INTERNATIONAL BUSINESS MACHS(IBM)02,036+2,03602860.13%+286
CORNERSTONE STRATEGIC VALUE(CLM)052,864+52,86404260.20%+426
VANECK ETF TRUST
SEMICONDUCTR ETF
13,87714,705+8282,1132,1320.99%+19
DANAHER CORPORATION(DHR)0984+98402440.11%+244
EATON VANCE LTD DURATION INC
COM
014,981+14,98101350.06%+135
IRON MTN INC DEL(IRM)06,154+6,15403690.17%+369
GAMCO GLOBAL GOLD NAT RES &081,234+81,23402970.14%+297
PROSPECT CAP CORP(PSEC)80,79385,399+4,6065015170.24%+16
ENTERPRISE PRODS PARTNERS L(EPD)09,895+9,89502710.13%+271
JPMORGAN CHASE & CO(JPM)3,9064,011+1055695820.27%+13
SHOPIFY INC(SHOP)(Put)01,300+1,300096+96
ETFIS SER TR I
INFRAC ACT MLP
06,288+6,28802200.10%+220
CVS HEALTH CORP(CVS)04,100+4,10002860.13%+286
BANK AMERICA CORP014,216+14,21603910.18%+391
VALLEY NATL BANCORP(VLY)010,969+10,9690940.04%+94
SPHERE ENTERTAINMENT CO(SPHR)07,189+7,18902670.12%+267
MICRON TECHNOLOGY INC(MU)01,249+1,2490850.04%+85
BLACKROCK MUNIHOLDINGS FD IN026,122+26,12202690.13%+269
ORACLE CORP(ORCL)02,126+2,12602250.10%+225
CISCO SYS INC(CSCO)05,542+5,54202980.14%+298
NUVEEN CR STRATEGIES INCOME
COM SHS
011,163+11,1630570.03%+57
CANOPY GROWTH CORP012,842+12,8420100.00%+10
GRAHAM HLDGS CO(GHC)0375+37502190.10%+219
EATON VANCE TAX-MANAGED GLOB
COM
036,899+36,89902720.13%+272
WALMART INC(WMT)01,337+1,33702140.10%+214
JANUS DETROIT STR TR
HENDRSN SHRT ETF
08,357+8,35704010.19%+401
INTEL CORP(INTC)06,904+6,90402450.11%+245
EXXON MOBIL CORP(Put)0300+300035+35
DOCUSIGN INC(DOCU)05,582+5,58202340.11%+234
BERKSHIRE HATHAWAY INC DEL(Put)0300+3000105+105
CHIMERA INVT CORP022,401+22,40101220.06%+122
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