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
Apple Inc.	AAPL	Common	60,414	-3,375	11,718,749,000	1,199,759,000	4.61		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
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 EXCHANGE TRADED FD T	PID	Common	466,597	3,767	8,422,156,000	169,884,000	3.31		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
Schwab US Dividend Equity ETF	SCHD	common	112,409	2,651	8,162,857,000	132,828,000	3.21		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	65,059	1,170	7,974,838,000	69,599,000	3.14		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	41,491	739	6,767,085,000	491,256,000	2.66		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
SPDR SERIES TRUST	MDYV	Common	84,497	6,387	5,812,321,000	649,673,000	2.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,675	-2,186	5,072,383,000	863,043,000	1.99		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,590	-1,008	4,057,832,000	1,113,158,000	1.60	0.00	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
SPDR S&P 500 ETF TRUST	SPY	Common	8,615	738	3,820,913,000	595,029,000	1.50		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
2KSOUNDS CORP	TWOK	Common	77,194	77,194	2,998,765,000	2,998,765,000	1.18		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
DBX ETF TRUST	DEUS	Common	58,708	9,137	2,635,935,000	495,816,000	1.04		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
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	51,207	826	2,083,375,000	47,350,000	0.82		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
FV Student Housing, LLC	FV	ETF	39,341	1,635	1,845,527,000	145,741,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,813	738	1,791,933,000	328,133,000	0.70		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
GLOBAL MOAT FUND, LP	MOAT	ETF	21,857	0	1,743,970,000	130,268,000	0.69		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
iSHARES TRUST	EMB	Common	19,261	664	1,666,940,000	60,619,000	0.66		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	7,607	-12,012	1,488,426,000	-2,311,151,000	0.59		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	12,957	-163	1,475,934,000	190,043,000	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,209	635	1,430,704,000	372,235,000	0.56		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,962	-18	1,304,732,000	275,202,000	0.51	0.00	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
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