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
VANGUARD WORLD FUND	VDC	Common	7,607	-12,012	1,488,426,000	-2,311,151,000	0.59		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	22,334	-15,108	1,119,760,000	-764,283,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	XPH	Common	15,617	-17,846	640,141,000	-732,183,000	0.25		Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	16,092	-110,112	95,909,000	-713,059,000	0.04		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	21,310	-8,645	625,662,000	-335,594,000	0.25		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	CALL	10,800	-57,200	90,072,000	-322,688,000	0.04		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	100	-2,114	10,294,000	-225,252,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,961	-2,466	565,276,000	-215,317,000	0.22		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,883	-1,208	342,991,000	-178,946,000	0.13		Hist	06/30/2023
AT&T CORP	T	Common	38,118	-2,034	608,045,000	-164,868,000	0.24		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	48,428	-23,818	405,833,000	-156,939,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	8,739	-2,380	519,185,000	-142,507,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	18,489	-1,392	754,670,000	-117,382,000	0.30		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	5,214	-1,184	422,740,000	-102,903,000	0.17		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,038	-160	409,349,000	-100,332,000	0.16	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	16,523	-22,350	137,803,000	-98,156,000	0.05	0.00	Hist	06/30/2023
FORD MOTOR CO	F	COM PAR $0.01	4,000	-8,100	60,520,000	-91,940,000	0.02		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,282	-291	1,298,168,000	-89,357,000	0.51		Hist	06/30/2023
FORD MOTOR CO	F	Common	32,191	-12,699	487,050,000	-78,583,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	15,577	-3,250	299,391,000	-75,643,000	0.12		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	24,519	-369	2,617,238,000	-64,442,000	1.03		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	18,462	-2,364	797,609,000	-50,395,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	510	-108	245,013,000	-46,854,000	0.10	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	2,483	-221	353,878,000	-45,224,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	4,074	-492	374,057,000	-45,206,000	0.15		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	13,053	-615	163,681,000	-42,706,000	0.06		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	100	-300	11,904,000	-39,128,000	0.00		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,982	-266	265,317,000	-29,368,000	0.10		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	33,750	-351	1,671,543,000	-25,952,000	0.66		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,124	-94	210,416,000	-20,673,000	0.08	0.00	Hist	06/30/2023
Canopy Growth Corp	CGC	COM	12,842	-1,500	4,982,000	-20,117,000	0.00	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,605	-631	443,573,000	-18,806,000	0.17		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,208	-362	76,232,000	-18,505,000	0.03	0.00	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	12,970	-200	89,364,000	-16,523,000	0.04	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,121	-240	351,026,000	-14,906,000	0.14		Hist	06/30/2023
<< Prev Next >>