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
J P MORGAN EXCHANGE TRADED F	JCPB	Common	187,187	84,814	8,719,337,000	3,868,152,000	3.43		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,658	6,600	8,385,045,000	3,226,673,000	3.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	55,724	5,128	7,264,177,000	2,038,116,000	2.86		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	59,653	8,245	8,928,652,000	1,492,480,000	3.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,391	1,742	3,879,638,000	1,097,048,000	1.53	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	13,877	8,848	2,112,813,000	789,205,000	0.83		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,528	1,607	2,908,048,000	771,051,000	1.14		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	64,940	12,780	3,593,265,000	745,422,000	1.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,709	1,691	1,756,222,000	715,188,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	84,497	6,387	5,812,321,000	649,673,000	2.29		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,615	738	3,820,913,000	595,029,000	1.50		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	17,800	8,610	962,271,000	521,011,000	0.38		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	48,618	12,063	2,035,833,000	520,043,000	0.80		Hist	06/30/2023
DBX ETF TRUST	DEUS	Common	58,708	9,137	2,635,935,000	495,816,000	1.04		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	41,491	739	6,767,085,000	491,256,000	2.66		Hist	06/30/2023
FIRST TRUST ADVISORS LP	QQXT	Common	11,993	5,315	1,011,494,000	460,866,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	84,344	5,675	6,381,364,000	383,808,000	2.51		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,209	635	1,430,704,000	372,235,000	0.56		Hist	06/30/2023
iSHARES TRUST	IBML	Common	34,967	14,462	891,311,000	369,856,000	0.35		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	34,276	14,335	882,934,000	367,059,000	0.35		Hist	06/30/2023
iSHARES TRUST	IBMN	Common	33,125	14,047	872,360,000	364,670,000	0.34		Hist	06/30/2023
iSHARES TRUST	IBMO	Common	33,670	14,679	847,794,000	362,965,000	0.33		Hist	06/30/2023
iSHARES TRUST	IBMP	Common	33,864	14,761	848,791,000	362,437,000	0.33		Hist	06/30/2023
iSHARES TRUST	IBMQ	Common	33,831	14,698	851,169,000	361,375,000	0.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,813	738	1,791,933,000	328,133,000	0.70		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	21,317	5,116	1,027,735,000	242,358,000	0.40		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	968	396	520,982,000	236,537,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,390	2,297	1,114,287,000	226,980,000	0.44	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	28,312	2,525	434,024,000	216,124,000	0.17		Hist	06/30/2023
IAC Inc.	IAC	Common	14,852	731	932,706,000	204,062,000	0.37	0.02	Hist	06/30/2023
Bloom Energy Corp	BE	Common	60,200	19,800	984,270,000	179,098,000	0.39		Hist	06/30/2023
Kingsoft Cloud Holdings Ltd	KC	Call	131,495	61,412	802,121,000	179,083,000	0.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	466,597	3,767	8,422,156,000	169,884,000	3.31		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	49,433	6,367	926,866,000	150,823,000	0.36		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	13,954	2,896	667,986,000	148,863,000	0.26		Hist	06/30/2023
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