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
GOLDMAN SACHS GROUP INC	GS	COM	0	-100,000	0	-32,711,000,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-27,435	0	-2,306,588,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	0	-29,373	0	-1,096,484,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-7,633	0	-779,940,000	0.00	0.00	Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	0	-87,747	0	-608,964,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXH	Common	0	-21,645	0	-564,900,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	0	-13,941	0	-530,875,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UAUG	Common	0	-19,308	0	-522,189,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	0	-9,245	0	-507,408,000	0.00	0.00	Hist	06/30/2023
FIRST TR NASDAQ ABA CMNTY BK	QABA	Common	0	-10,202	0	-438,584,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	0	-8,423	0	-427,799,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-12,599	0	-393,305,000	0.00	0.00	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	0	-46,992	0	-389,094,000	0.00	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	0	-295	0	-388,828,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UDEC	Common	0	-13,611	0	-388,017,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-11,807	0	-379,577,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	RLY	Common	0	-12,978	0	-357,933,000	0.00	0.00	Hist	06/30/2023
HUYA Inc.	HUYA	Common	0	-95,400	0	-344,394,000	0.00	0.00	Hist	06/30/2023
EHang Holdings Ltd		Common	0	-30,662	0	-335,136,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-4,032	0	-306,029,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-3,945	0	-304,054,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-3,994	0	-301,722,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Call	0	-1,800	0	-296,820,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-1,450	0	-281,175,000	0.00	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	0	-6,140	0	-273,046,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-1,216	0	-226,321,000	0.00	0.00	Hist	06/30/2023
Tuya Inc.	TUYA	SPONSERED ADS	0	-110,383	0	-208,624,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	BOIL	Common	0	-57,092	0	-206,102,000	0.00	0.00	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	0	-4,776	0	-202,461,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-5,080	0	-186,345,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	0	-300	0	-83,331,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	0	-200	0	-81,878,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-221	0	-72,568,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	0	-200	0	-42,388,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	COM	0	-1,000	0	-36,680,000	0.00	0.00	Hist	06/30/2023
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