Fund HoldingsGarden State Investment Advisory Services LLC

Total Portfolio Value
$325.11M
Total Bought
$47.17M
Total Sold
$33.14M
Net Transaction
+$14.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,87975,016+68,1373493,7931.17%+3,444
FIRST TR EXCHANGE-TRADED FD015,409+15,40903,4371.06%+3,437
SPDR S&P 500 ETF TR(SPY)(Put)05,700+5,70003,341+3,341
MICRON TECHNOLOGY INC(MU)(Call)033,400+33,40002,811+2,811
ISHARES TR
CORE MSCI TOTAL
036,234+36,23402,3970.74%+2,397
AMAZON COM INC(AMZN)055,119+55,119012,0933.72%+12,093
NVIDIA CORPORATION(NVDA)93,67895,205+1,52711,37812,7863.93%+1,408
SPDR S&P MIDCAP 400 ETF TR(MDY)3,0715,240+2,1691,7532,9890.92%+1,236
SSGA ACTIVE ETF TR
ST STR BL LN ETF
081,948+81,94803,4221.05%+3,422
SUPER MICRO COMPUTER INC(SMCI)037,448+37,44801,1410.35%+1,141
BLACKROCK ETF TRUST II019,485+19,48501,0140.31%+1,014
TESLA INC(TSLA)7,2837,154-1291,9052,8890.89%+984
ISHARES BITCOIN TRUST ETF(IBIT)018,456+18,45609790.30%+979
PALANTIR TECHNOLOGIES INC(PLTR)47,98736,421-11,5661,7852,7550.85%+969
INVESCO QQQ TR30,99031,418+42815,16916,1154.96%+946
ADVANCED MICRO DEVICES INC(AMD)(Call)07,600+7,6000918+918
APPLE INC(AAPL)58,59757,769-82813,65814,4734.45%+815
AFFIRM HLDGS INC(AFRM)013,139+13,13908000.25%+800
T ROWE PRICE ETF INC
CAP APPRECIATION
198,075220,315+22,2406,5877,3342.26%+747
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
75,64386,470+10,8274,1584,8911.50%+733
INNOVATOR ETFS TRUST
US EQTY PWR BUF
017,210+17,21006610.20%+661
NEW GOLD INC CDA0235,612+235,61205840.18%+584
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
018,587+18,58705530.17%+553
APPLOVIN CORP(APP)2,9292,669-2603828640.27%+482
AGORA INC0114,931+114,93104780.15%+478
META PLATFORMS INC(META)(Put)0800+8000468+468
FIRST TR EXCH TRADED FD III026,141+26,14104630.14%+463
NETFLIX INC(NFLX)02,682+2,68202,3910.74%+2,391
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
21,62528,507+6,8821,1061,5430.47%+437
ISHARES TR8,85110,798+1,9471,9572,3880.73%+431
KEYSIGHT TECHNOLOGIES INC(KEYS)02,624+2,62404210.13%+421
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
010,342+10,34204060.12%+406
ALPHABET INC(GOOG)014,718+14,71802,8040.86%+2,804
DISNEY WALT CO(DIS)(Call)03,300+3,3000367+367
INNOVATOR ETFS TRUST
US EQTY PWR BUF
09,055+9,05503580.11%+358
MICROSTRATEGY INC(MSTR)2,6302,705+754437830.24%+340
TARGET CORP(TGT)02,472+2,47203340.10%+334
UNITED AIRLS HLDGS INC(UAL)03,397+3,39703300.10%+330
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
010,750+10,75003270.10%+327
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
010,200+10,20003250.10%+325
CISCO SYS INC(CSCO)09,191+9,19105440.17%+544
T ROWE PRICE ETF INC
US EQUI RESH ETF
116,276122,050+5,7744,1994,5141.39%+315
SELECT SECTOR SPDR TR
ST STR FINL ETF
28,76033,444+4,6841,3041,6170.50%+313
ADOBE INC(ADBE)(Call)0700+7000311+311
NEOS ETF TRUST
RUSS 2000 HI ETF
06,355+6,35503110.10%+311
COHERENT CORP(COHR)03,279+3,27903110.10%+311
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
104,123108,946+4,8234,5944,8931.50%+299
BROADCOM INC(AVGO)03,976+3,97609240.28%+924
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,970+4,97002940.09%+294
TESLA INC(TSLA)(Put)0700+7000283+283
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
25,68228,514+2,8321,9182,1970.68%+279
DELTA AIR LINES INC DEL(DAL)04,588+4,58802780.09%+278
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
101,794109,690+7,8966,0626,3361.95%+274
NEOS ETF TRUST
NEOS S&P 500 HI
05,322+5,32202700.08%+270
ALPHABET INC(GOOG)12,93612,747-1892,1462,4140.74%+268
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,247+6,24702640.08%+264
MERCADOLIBRE INC(MELI)0149+14902530.08%+253
META PLATFORMS INC(META)16,79316,823+309,6259,8633.03%+238
TOAST INC(TOST)06,097+6,09702220.07%+222
GLOBAL X FDS
NASDAQ 100 COVER
032,960+32,96006010.18%+601
AMAZON COM INC(AMZN)(Call)01,000+1,0000219+219
SALESFORCE INC(CRM)3,2743,326+528981,1140.34%+216
MORGAN STANLEY(MS)01,633+1,63302060.06%+206
DOCUSIGN INC(DOCU)02,286+2,28602060.06%+206
ISHARES TR03,474+3,47402,0470.63%+2,047
VERIZON COMMUNICATIONS INC(VZ)(Call)05,000+5,0000200+200
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
40,60341,013+4102,4052,6030.80%+197
ROKU INC(ROKU)(Call)02,600+2,6000193+193
PAYPAL HLDGS INC(PYPL)(Put)02,200+2,2000188+188
DISNEY WALT CO(DIS)012,266+12,26601,3690.42%+1,369
SPDR S&P 500 ETF TR(SPY)(Call)0300+3000176+176
META PLATFORMS INC(META)(Call)0300+3000176+176
INTELLICHECK INC0269,357+269,35707540.23%+754
T ROWE PRICE ETF INC
SMALL MID CAP
48,18653,361+5,1751,5641,7210.53%+157
JPMORGAN CHASE & CO.(JPM)04,308+4,30801,0360.32%+1,036
ORACLE CORP(ORCL)(Call)0900+9000150+150
VANGUARD WORLD FD05,654+5,65401,9430.60%+1,943
JUMIA TECHNOLOGIES AG035,333+35,33301350.04%+135
NVIDIA CORPORATION(NVDA)(Call)01,000+1,0000134+134
INTEL CORP(INTC)06,030+6,03001210.04%+121
ORACLE CORP(ORCL)(Put)0700+7000117+117
BLACKSTONE INC(BX)3,9074,122+2155997120.22%+113
MADISON SQUARE GARDEN ENTMT(MSGE)012,406+12,40604420.14%+442
VOYA INFRASTRUCTURE INDLS &010,550+10,55001070.03%+107
AURORA INNOVATION INC32,48447,376+14,8921922980.09%+106
INTEL CORP(INTC)(Call)05,000+5,0000100+100
MONROE CAP CORP26,00636,276+10,2702103080.09%+98
ROKU INC(ROKU)01,312+1,3120980.03%+98
SOFI TECHNOLOGIES INC(SOFI)013,825+13,82502130.07%+213
CROWDSTRIKE HLDGS INC(CRWD)1,5911,570-214465370.17%+91
COSTCO WHSL CORP NEW(COST)(Put)0100+100092+92
WALMART INC(WMT)7,5687,755+1876127020.22%+91
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
35,84536,812+9672,0892,1740.67%+85
PIONEER MUNICIPAL HIGH INCOM046,200+46,20004280.13%+428
VISA INC(V)2,5892,517-727147980.25%+84
UBER TECHNOLOGIES INC(UBER)(Call)01,400+1,400084+84
WALMART INC(WMT)(Put)0900+900081+81
VOLATILITY SHS TR24,85827,810+2,9521422170.07%+75
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,672+5,67202840.09%+284
PACER FDS TR
US CASH COWS 100
22,24324,016+1,7731,2911,3610.42%+70
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