Garden State Investment Advisory Services LLC [Rocket]

Holdings

Garden State Investment Advisory Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	69,700	69,700	25,748,574,000	25,748,574,000	10.13		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	77,194	77,194	2,998,765,000	2,998,765,000	1.18		Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	177,724	177,724	949,046,000	949,046,000	0.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	5,556	5,556	905,578,000	905,578,000	0.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	10,895	10,895	816,916,000	816,916,000	0.32		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	21,865	21,865	692,465,000	692,465,000	0.27		Hist	06/30/2023
Innovator ETFs Trust	UJUN	Common	24,200	24,200	691,873,000	691,873,000	0.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,322	1,322	620,318,000	620,318,000	0.24	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	15,176	15,176	604,465,000	604,465,000	0.24		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	14,475	14,475	589,137,000	589,137,000	0.23		Hist	06/30/2023
Dada Nexus Ltd		Common	109,117	109,117	579,411,000	579,411,000	0.23		Hist	06/30/2023
Bilibili Inc.	BILI	COM	34,504	34,504	521,011,000	521,011,000	0.20		Hist	06/30/2023
Sea Ltd	SE	Common	8,486	8,486	492,528,000	492,528,000	0.19	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	5,043	5,043	475,454,000	475,454,000	0.19		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	14,435	14,435	446,043,000	446,043,000	0.18		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	19,425	19,425	444,819,000	444,819,000	0.17		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	10,113	10,113	436,586,000	436,586,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	27,242	27,242	435,054,000	435,054,000	0.17		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	9,636	9,636	403,269,000	403,269,000	0.16	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,822	2,822	316,487,000	316,487,000	0.12		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,723	1,723	288,569,000	288,569,000	0.11		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	839	839	286,889,000	286,889,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	2,945	2,945	260,838,000	260,838,000	0.10		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	9,770	9,770	257,398,000	257,398,000	0.10	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	1,674	1,674	256,357,000	256,357,000	0.10		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	10,150	10,150	254,156,000	254,156,000	0.10		Hist	06/30/2023
PGIM ETF TRUST	PHYL	Common	7,432	7,432	253,065,000	253,065,000	0.10		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	PUT	1,500	1,500	251,220,000	251,220,000	0.10		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	3,414	3,414	244,368,000	244,368,000	0.10		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	7,004	7,004	235,475,000	235,475,000	0.09		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	4,532	4,532	231,543,000	231,543,000	0.09	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	937	937	225,146,000	225,146,000	0.09	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	500	500	221,640,000	221,640,000	0.09		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	458	458	220,011,000	220,011,000	0.09		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	275	275	216,862,000	216,862,000	0.09		Hist	06/30/2023
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