Fund HoldingsGarden State Investment Advisory Services LLC

Total Portfolio Value
$247.85M
Total Bought
$39.19M
Total Sold
$14.87M
Net Transaction
+$24.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PROGYNY INC012,759+12,75903,4921.41%+3,492
INNOVATOR ETFS TR
LADERD ALCTN PWR
0101,695+101,69504,0761.64%+4,076
NIO INC(NIO)0224,907+224,90702,0400.82%+2,040
JD.COM INC(JD)051,635+51,63501,4920.60%+1,492
AMAZON COM INC(AMZN)055,483+55,48308,4303.40%+8,430
APPLE INC(AAPL)060,863+60,863011,7194.73%+11,719
GAOTU TECHEDU INC0293,282+293,28201,0620.43%+1,062
SPDR SER TR
ST STR SP400VAL
085,729+85,72906,2912.54%+6,291
META PLATFORMS INC(META)017,002+17,00206,0182.43%+6,018
MICROSOFT CORP(MSFT)011,781+11,78104,4301.79%+4,430
INNOVATOR ETFS TR
US EQTY ULTRA B
025,380+25,38008130.33%+813
SCHWAB STRATEGIC TR0113,056+113,05608,6073.47%+8,607
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
058,563+58,56309,2433.73%+9,243
VANGUARD SPECIALIZED FUNDS042,538+42,53807,2502.93%+7,250
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
0470,862+470,86208,6913.51%+8,691
T ROWE PRICE ETF INC
CAP APPRECIATION
48,26569,068+20,8031,1971,9090.77%+711
NVIDIA CORPORATION(NVDA)09,326+9,32604,6191.86%+4,619
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
197,487199,117+1,6308,8229,4123.80%+590
SPDR SER TR
ST STR SP600 SML
080,371+80,37103,3901.37%+3,390
EXCHANGE TRADED CONCEPTS TR018,249+18,24905670.23%+567
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
010,634+10,63405500.22%+550
ISHARES TR9,25713,709+4,4528211,3560.55%+535
FIRST TR EXCHANGE-TRADED FD14,39114,965+5742,2972,7921.13%+495
BRIDGEBIO PHARMA INC(BBIO)011,828+11,82804770.19%+477
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
17,48126,251+8,7706891,1590.47%+470
DADA NEXUS LTD0133,424+133,42404430.18%+443
SPDR S&P 500 ETF TR(SPY)08,648+8,64804,1151.66%+4,115
C3 AI INC(AI)(Put)13,00025,800+12,800332741+409
ADVANCED MICRO DEVICES INC(AMD)011,892+11,89201,7530.71%+1,753
INNOVATOR ETFS TR
US EQTY PWR BUF
165,086165,308+2225,3495,7472.32%+398
INVESCO EXCH TRADED FD TR II06,992+6,99203720.15%+372
VANGUARD WORLD FD06,210+6,21001,6120.65%+1,612
VANGUARD INDEX FDS01,472+1,47203490.14%+349
NEXTERA ENERGY INC(NEE)05,648+5,64803430.14%+343
ELI LILLY & CO(LLY)1,2921,760+4686951,0270.41%+333
ISHARES TR03,418+3,41801,6330.66%+1,633
ISHARES TR04,299+4,29903230.13%+323
VANECK ETF TRUST
SEMICONDUCTR ETF
14,70513,985-7202,1322,4460.99%+314
GRAINGER W W INC(GWW)0366+36603030.12%+303
NETFLIX INC(NFLX)02,974+2,97401,4480.58%+1,448
BOEING CO(BA)03,537+3,53709220.37%+922
VERIZON COMMUNICATIONS INC(VZ)023,011+23,01108670.35%+867
ARK ETF TR
INNOVATION ETF
04,904+4,90402570.10%+257
SPDR S&P 500 ETF TR(SPY)(Call)200700+50085333+247
KRANESHARES TR08,908+8,90802410.10%+241
GILEAD SCIENCES INC(GILD)02,918+2,91802360.10%+236
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
19,94421,814+1,8701,0281,2620.51%+234
ISHARES TR01,330+1,33002310.09%+231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,191+1,19102290.09%+229
SPDR S&P 500 ETF TR(SPY)(Put)8001,200+400342570+228
SHOPIFY INC(SHOP)04,688+4,68803650.15%+365
SCHWAB STRATEGIC TR04,781+4,78102230.09%+223
BROADCOM INC(AVGO)0198+19802200.09%+220
SPDR SER TR
ST STR SP600SM C
02,624+2,62402190.09%+219
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,058+2,05802150.09%+215
SPDR DOW JONES INDL AVERAGE(DIA)0569+56902140.09%+214
NOVO-NORDISK A S(NVO)02,069+2,06902140.09%+214
ISHARES TR01,973+1,97302140.09%+214
AMGEN INC(AMGN)0734+73402110.09%+211
BERKSHIRE HATHAWAY INC DEL8,5618,998+4372,9993,2091.29%+210
VANGUARD WORLD FD01,884+1,88402060.08%+206
TECK RESOURCES LTD(TECK)04,760+4,76002010.08%+201
VANECK ETF TRUST
MRNGSTR WDE MOAT
021,867+21,86701,8560.75%+1,856
SSGA ACTIVE ETF TR
ST STR BL LN ETF
50,32255,004+4,6822,1102,3060.93%+197
UBER TECHNOLOGIES INC(UBER)010,091+10,09106210.25%+621
ISHARES TR018,639+18,63901,6590.67%+1,659
SALESFORCE INC(CRM)2,5082,607+995096860.28%+177
COSTCO WHSL CORP NEW(COST)1,0481,148+1005927640.31%+171
DBX ETF TR056,275+56,27502,6801.08%+2,680
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
47,84248,122+2802,2452,4040.97%+159
ISHARES TR022,697+22,69702,4610.99%+2,461
PACER FDS TR
US SM CAP CA ETF
16,06017,190+1,1306708260.33%+156
PALANTIR TECHNOLOGIES INC(PLTR)33,86740,472+6,6055426950.28%+153
ISHARES TR02,128+2,12804270.17%+427
PGIM ETF TR
ACTV HY BD ETF
15,90419,492+3,5885316780.27%+147
VANGUARD INTL EQUITY INDEX F053,496+53,49602,1990.89%+2,199
ISHARES TR04,738+4,73801,3130.53%+1,313
UNITEDHEALTH GROUP INC(UNH)665892+2273354710.19%+135
ALPHABET INC(GOOG)14,85214,823-291,9582,0890.84%+131
PACER FDS TR
US CASH COWS 100
15,49917,133+1,6347668930.36%+127
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
25,34528,540+3,1954956120.25%+116
HOME DEPOT INC(HD)02,635+2,63509130.37%+913
VANGUARD INDEX FDS05,222+5,22201,2150.49%+1,215
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
13,89216,245+2,3536357480.30%+113
FORD MTR CO DEL(F)043,783+43,78305340.22%+534
INTEL CORP(INTC)6,9046,910+62453470.14%+102
VANGUARD BD INDEX FDS011,932+11,93208900.36%+890
ADVANCED MICRO DEVICES INC(AMD)(Call)4,2003,600-600432531+99
BLOOM ENERGY CORP063,700+63,70009430.38%+943
INNOVATOR ETFS TR
EQUITY DEF PROTN
25,07927,629+2,5506127090.29%+97
JPMORGAN CHASE & CO(JPM)4,0113,984-275826780.27%+96
QUALCOMM INC(QCOM)02,767+2,76704000.16%+400
DISNEY WALT CO(DIS)012,405+12,40501,1220.45%+1,122
SPHERE ENTERTAINMENT CO(SPHR)7,18910,558+3,3692673590.14%+91
COHEN & STEERS INFRASTRUCTUR(UTF)021,445+21,44504560.18%+456
FISERV INC(FISV)2,3862,669+2832703550.14%+85
BLACKSTONE INC(BX)3,3183,347+293564380.18%+83
VANGUARD INDEX FDS01,859+1,85908120.33%+812
INNOVATOR ETFS TR
US EQTY ULTRA B
15,91517,415+1,5004665450.22%+80
ALPHABET INC(GOOG)9,0929,077-151,1901,2680.51%+78
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