Latest Garden State Investment Advisory Services LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Garden State Investment Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garden State Investment Advisory Services LLC reported an equity portfolio of $273.4 Millions as of 31 Mar, 2024.
The top stock holdings of Garden State Investment Advisory Services LLC are QQQ, AAPL, AMZN. The fund has invested 4% of it's portfolio in INVESCO QQQ TR and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off PROGYNY INC (PGNY), JD.COM INC (JD) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in NIO INC (NIO), GAOTU TECHEDU INC (GOTU) and J P MORGAN EXCHANGE TRADED F (BBAX). Garden State Investment Advisory Services LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), T ROWE PRICE ETF INC (TAGG) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICRON TECHNOLOGY INC (MU) and WALMART INC (WMT).
The top stock holdings of Garden State Investment Advisory Services LLC are QQQ, AAPL, AMZN. The fund has invested 4% of it's portfolio in INVESCO QQQ TR and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off PROGYNY INC (PGNY), JD.COM INC (JD) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in NIO INC (NIO), GAOTU TECHEDU INC (GOTU) and J P MORGAN EXCHANGE TRADED F (BBAX). Garden State Investment Advisory Services LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), T ROWE PRICE ETF INC (TAGG) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICRON TECHNOLOGY INC (MU) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 2,060,880 |
| T ROWE PRICE ETF INC | 2,056,070 |
| JANUS DETROIT STR TR | 1,298,100 |
| J P MORGAN EXCHANGE TRADED F | 800,178 |
| BLACKROCK ETF TRUST II | 636,367 |
| RTX CORPORATION | 535,410 |
| DIREXION SHS ETF TR | 524,746 |
| TEXTRON INC | 471,690 |
New stocks bought by Garden State Investment Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 450 |
| MICRON TECHNOLOGY INC | 370 |
| WALMART INC | 345 |
| ISHARES TR | 325 |
| SPDR S&P MIDCAP 400 ETF TR | 256 |
| DADA NEXUS LTD | 140 |
| FIRST TR EXCHANGE-TRADED FD | 86.1 |
| T ROWE PRICE ETF INC | 64.9 |
Additions to existing portfolio by Garden State Investment Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIO INC | -67.87 |
| GAOTU TECHEDU INC | -52.48 |
| J P MORGAN EXCHANGE TRADED F | -51.86 |
| INVESCO EXCH TRADED FD TR II | -44.42 |
| CORNERSTONE STRATEGIC VALUE | -36.11 |
| SPDR SER TR | -33.49 |
| SHOPIFY INC | -33.06 |
| FIRST TR EXCHANGE-TRADED FD | -30.29 |
Garden State Investment Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOOM ENERGY CORP | -942,760 |
| JD.COM INC | -1,491,740 |
| EXCHANGE TRADED CONCEPTS TR | -566,723 |
| ICAHN ENTERPRISES LP | -309,489 |
| PROGYNY INC | -3,491,650 |
| FIRST TR EXCHANGE-TRADED FD | -1,075,900 |
| SPHERE ENTERTAINMENT CO | -358,551 |
| SIRIUS XM HOLDINGS INC | -57,001 |
Garden State Investment Advisory Services LLC got rid off the above stocks
Current Stock Holdings of Garden State Investment Advisory Services LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.82 | 61,055 | 10,443,000 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.89 | 22,605 | 2,436,340 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.46 | 14,003 | 1,261,960 | REDUCED | -24.87 | |
| AAXJ | ISHARES TR | 0.15 | 3,985 | 418,189 | REDUCED | -2.71 | |
| ABBV | ABBVIE INC | 0.22 | 3,321 | 602,881 | ADDED | 2.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 664 | 229,673 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 1.09 | 57,295 | 2,974,180 | ADDED | 1.81 | |
| ACTX | GLOBAL X FDS | 0.23 | 34,840 | 624,571 | ADDED | 15.86 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.17 | 16,651 | 454,787 | NEW | ||
| ACWF | ISHARES TR | 0.36 | 20,167 | 993,471 | ADDED | 6.96 | |
| AFK | VANECK ETF TRUST | 1.10 | 13,261 | 3,018,310 | REDUCED | -5.18 | |
| AFK | VANECK ETF TRUST | 0.70 | 21,342 | 1,904,350 | REDUCED | -2.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,850 | 247,004 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.46 | 25,840 | 1,261,770 | ADDED | 50.32 | |
| AFTY | PACER FDS TR | 0.44 | 20,605 | 1,198,690 | ADDED | 20.26 | |
| AGG | ISHARES TR | 0.70 | 3,668 | 1,927,200 | ADDED | 7.31 | |
| AGG | ISHARES TR | 0.69 | 9,051 | 1,888,140 | ADDED | 325 | |
| AGG | ISHARES TR | 0.58 | 26,071 | 1,578,980 | ADDED | 450 | |
| AGG | ISHARES TR | 0.53 | 15,356 | 1,452,560 | ADDED | 12.01 | |
| AGG | ISHARES TR | 0.29 | 6,936 | 786,955 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.14 | 4,675 | 394,988 | ADDED | 8.75 | |
| AGG | ISHARES TR | 0.13 | 3,216 | 352,311 | ADDED | 63.00 | |
| AGG | ISHARES TR | 0.11 | 3,562 | 291,588 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.09 | 1,306 | 242,828 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 11,626 | 2,139 | NEW | ||
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.63 | 30,021 | 1,719,450 | ADDED | 6.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.57 | 23,409 | 1,567,470 | ADDED | 7.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.77 | 11,571 | 2,093,760 | REDUCED | -2.7 | |
| AMGN | AMGEN INC | 0.08 | 734 | 208,263 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 13,987 | 318,531 | ADDED | 0.13 | |
| AMRN | AMARIN CORP PLC | 0.02 | 55,400 | 48,863 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.10 | 7,008 | 287,247 | ADDED | 0.34 | |
| AMZN | AMAZON COM INC | 3.67 | 55,537 | 10,023,900 | ADDED | 0.1 | |
| ARKF | ARK ETF TR | 0.09 | 5,038 | 249,117 | ADDED | 2.73 | |
| AVGO | BROADCOM INC | 0.11 | 222 | 301,196 | ADDED | 12.12 | |
| AZN | ASTRAZENECA PLC | 0.08 | 3,097 | 209,618 | REDUCED | -12.51 | |
| BA | BOEING CO | 0.20 | 2,917 | 554,398 | REDUCED | -17.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 14,590 | 635,832 | REDUCED | -44.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 8,674 | 228,126 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.19 | 14,000 | 529,900 | ADDED | 0.89 | |
| BALT | INNOVATOR ETFS TRUST | 1.57 | 103,135 | 4,304,840 | ADDED | 1.42 | |
| BALT | INNOVATOR ETFS TRUST | 0.27 | 27,604 | 726,261 | REDUCED | -0.09 | |
| BAPR | INNOVATOR ETFS TRUST | 2.21 | 165,300 | 6,033,440 | REDUCED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 25,380 | 848,189 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 21,250 | 834,747 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 18,050 | 623,086 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 17,415 | 573,739 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 17,235 | 534,457 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 11,320 | 380,239 | REDUCED | -1.74 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.45 | 202,378 | 9,443,020 | ADDED | 1.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.85 | 87,880 | 5,047,410 | ADDED | 8.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 6,608 | 332,056 | REDUCED | -51.86 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.13 | 11,688 | 360,404 | REDUCED | -1.18 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.12 | 14,850 | 3,053,640 | REDUCED | -0.77 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.32 | 34,994 | 884,315 | REDUCED | 0.00 | |
| BGRN | ISHARES TR | 0.32 | 34,609 | 871,129 | REDUCED | 0.00 | |
| BGRN | ISHARES TR | 0.32 | 33,988 | 861,620 | REDUCED | 0.00 | |
| BGRN | ISHARES TR | 0.30 | 31,808 | 825,489 | ADDED | 0.00 | |
| BGRN | ISHARES TR | 0.30 | 31,078 | 822,360 | ADDED | 0.01 | |
| BIDU | BAIDU INC | 0.13 | 3,386 | 356,478 | NEW | ||
| BIL | SPDR SER TR | 1.59 | 57,015 | 4,344,770 | REDUCED | -33.49 | |
| BIL | SPDR SER TR | 1.29 | 81,853 | 3,518,460 | ADDED | 1.84 | |
| BIL | SPDR SER TR | 0.34 | 18,666 | 929,471 | ADDED | 7.56 | |
| BIL | SPDR SER TR | 0.28 | 5,893 | 770,216 | ADDED | 2.24 | |
| BIL | SPDR SER TR | 0.22 | 11,681 | 588,089 | REDUCED | -14.25 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 12,390 | 901,003 | ADDED | 3.84 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.46 | 86,903 | 6,724,270 | ADDED | 1.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 5,984 | 476,697 | ADDED | 0.07 | |
| BOND | PIMCO ETF TR | 0.52 | 28,473 | 1,422,120 | REDUCED | -5.75 | |
| BX | BLACKSTONE INC | 0.17 | 3,478 | 456,839 | ADDED | 3.91 | |
| BZQ | PROSHARES TR | 0.20 | 5,532 | 561,000 | ADDED | 12.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 5,922 | 344,951 | ADDED | 1.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.75 | 36,546 | 2,060,880 | NEW | ||
| CAT | CATERPILLAR INC | 0.20 | 1,514 | 552,263 | ADDED | 4.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,691 | 315,122 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.03 | 20,491 | 93,050 | REDUCED | -2.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 73.00 | 212,829 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.35 | 1,300 | 945,868 | ADDED | 13.24 | |
| CRM | SALESFORCE INC | 0.26 | 2,341 | 706,805 | REDUCED | -10.2 | |
| CSCO | CISCO SYS INC | 0.10 | 5,535 | 276,753 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.12 | 459,553 | 8,520,670 | REDUCED | -2.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.09 | 49,729 | 8,443,120 | REDUCED | -15.08 | |
| CVS | CVS HEALTH CORP | 0.11 | 3,906 | 311,118 | REDUCED | -0.03 | |
| CVX | CHEVRON CORP NEW | 0.12 | 2,109 | 334,569 | REDUCED | -7.05 | |
| DADA | DADA NEXUS LTD | 0.24 | 320,614 | 657,259 | ADDED | 140 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,032 | 257,315 | REDUCED | -4.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 570 | 227,025 | ADDED | 0.18 | |
| DIS | DISNEY WALT CO | 0.55 | 12,219 | 1,492,760 | REDUCED | -1.5 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 5,306 | 238,452 | NEW | ||
| DOW | DOW INC | 0.13 | 5,945 | 346,128 | REDUCED | -1.65 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.39 | 43,960 | 1,069,550 | REDUCED | -30.29 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 31,165 | 655,867 | ADDED | 9.2 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 13,750 | 635,021 | REDUCED | -15.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 10,626 | 435,666 | ADDED | 54.76 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.15 | 18,575 | 405,864 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.65 | 6,203 | 1,778,500 | REDUCED | -0.11 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,213 | 226,598 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,885 | 224,599 | ADDED | 0.05 | |
| F | FORD MTR CO DEL | 0.22 | 44,244 | 587,998 | ADDED | 1.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.39 | 19,790 | 1,058,900 | ADDED | 86.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,195 | 424,954 | ADDED | 1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 3.41 | 115,347 | 9,311,870 | ADDED | 2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.17 | 26,332 | 458,464 | ADDED | 1.01 | |
| FUTU | FUTU HLDGS LTD | 0.12 | 6,227 | 337,192 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.84 | 54,527 | 2,294,440 | REDUCED | -0.87 | |
| GDS | GDS HLDGS LTD | 0.12 | 50,613 | 336,576 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.10 | 375 | 287,880 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.33 | 4,367 | 902,136 | REDUCED | -14.05 | |
| GOOG | ALPHABET INC | 0.79 | 14,191 | 2,170,070 | REDUCED | -4.26 | |
| GOOG | ALPHABET INC | 0.57 | 10,154 | 1,550,300 | ADDED | 11.87 | |
| GOTU | GAOTU TECHEDU INC | 0.33 | 139,373 | 912,893 | REDUCED | -52.48 | |
| GUSH | DIREXION SHS ETF TR | 0.19 | 27,488 | 524,746 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.09 | 7,828 | 234,292 | NEW | ||
| GWW | GRAINGER W W INC | 0.16 | 427 | 434,387 | ADDED | 16.67 | |
| HD | HOME DEPOT INC | 0.36 | 2,633 | 991,278 | REDUCED | -0.08 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 22,600 | 98,084 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.23 | 12,212 | 636,367 | NEW | ||
| IAC | IAC INC | 0.31 | 15,920 | 849,173 | ADDED | 6.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,769 | 336,328 | REDUCED | -6.8 | |
| IDN | INTELLICHECK INC | 0.31 | 259,857 | 852,331 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.11 | 6,998 | 310,721 | ADDED | 1.27 | |
| INTU | INTUIT | 0.14 | 600 | 390,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.17 | 5,839 | 471,169 | REDUCED | -5.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 886 | 351,408 | ADDED | 24.96 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 25,710 | 1,298,100 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.08 | 4,455 | 215,210 | ADDED | 0.77 | |
| JAMF | WISDOMTREE TR | 0.16 | 9,421 | 433,341 | REDUCED | -0.01 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,505 | 396,494 | REDUCED | -11.98 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 3,902 | 780,780 | REDUCED | -2.06 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.12 | 111,520 | 339,021 | NEW | ||
| LLY | ELI LILLY & CO | 0.56 | 1,971 | 1,522,890 | ADDED | 11.99 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 624 | 300,078 | REDUCED | -3.26 | |
| MCD | MCDONALDS CORP | 0.12 | 1,216 | 342,478 | REDUCED | -9.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 1,641 | 910,904 | ADDED | 256 | |
| META | META PLATFORMS INC | 2.78 | 15,613 | 7,600,210 | REDUCED | -8.17 | |
| MO | ALTRIA GROUP INC | 0.23 | 14,590 | 630,935 | ADDED | 3.93 | |
| MSFT | MICROSOFT CORP | 2.00 | 12,976 | 5,476,150 | ADDED | 10.14 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.21 | 14,938 | 585,719 | REDUCED | -2.97 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.14 | 231 | 380,868 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.13 | 9,728 | 352,932 | ADDED | 23.67 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 5,884 | 697,656 | ADDED | 370 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 5,279 | 335,623 | REDUCED | -6.53 | |
| NFLX | NETFLIX INC | 0.64 | 2,877 | 1,750,210 | REDUCED | -3.26 | |
| NIO | NIO INC | 0.12 | 72,257 | 326,480 | REDUCED | -67.87 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | 11,049 | 215,411 | ADDED | 0.35 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 8,755 | 7,915,400 | REDUCED | -6.12 | |
| NVO | NOVO-NORDISK A S | 0.12 | 2,452 | 313,753 | ADDED | 18.51 | |
| OGN | ORGANON & CO | 0.08 | 11,449 | 211,834 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 1,923 | 241,710 | REDUCED | -0.26 | |
| OSA | PROSOMNUS INC | 0.00 | 15,370 | 8,746 | NEW | ||
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.27 | 21,238 | 735,477 | ADDED | 8.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 1,551 | 437,450 | NEW | ||
| PFE | PFIZER INC | 0.18 | 17,599 | 488,092 | ADDED | 39.7 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 36,777 | 842,549 | REDUCED | -9.13 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,373 | 276,766 | REDUCED | -3.3 | |
| PSEC | PROSPECT CAP CORP | 0.18 | 89,142 | 489,404 | REDUCED | -1.67 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 8,002 | 528,208 | ADDED | 11.17 | |
| QCOM | QUALCOMM INC | 0.17 | 2,659 | 453,160 | REDUCED | -3.9 | |
| QQQ | INVESCO QQQ TR | 4.01 | 24,592 | 10,970,500 | ADDED | 50.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 11,054 | 121,894 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 5,478 | 535,410 | NEW | ||
| SHOP | SHOPIFY INC | 0.09 | 3,138 | 242,974 | REDUCED | -33.06 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 15,950 | 115,271 | ADDED | 5.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 18,941 | 353,631 | ADDED | 1.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 5,860 | 328,704 | REDUCED | -16.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 2,548 | 280,046 | REDUCED | -0.66 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 8,915 | 4,666,560 | ADDED | 3.09 | |
| T | AT&T INC | 0.24 | 37,382 | 654,976 | REDUCED | -0.99 | |
| TAGG | T ROWE PRICE ETF INC | 1.26 | 113,893 | 3,441,920 | ADDED | 64.9 | |
| TAGG | T ROWE PRICE ETF INC | 0.75 | 62,666 | 2,056,070 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.20 | 14,544 | 551,396 | ADDED | 14.42 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 4,760 | 218,352 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.15 | 1,600 | 418,404 | NEW | ||
| TSLA | TESLA INC | 0.56 | 8,649 | 1,518,140 | ADDED | 23.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,090 | 285,824 | ADDED | 1.55 | |
| TXT | TEXTRON INC | 0.17 | 4,916 | 471,690 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.29 | 10,464 | 805,142 | ADDED | 3.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 924 | 456,344 | ADDED | 3.59 | |
| V | VISA INC | 0.25 | 2,422 | 676,305 | ADDED | 10.54 | |
| VAW | VANGUARD WORLD FD | 0.22 | 2,983 | 610,466 | REDUCED | -28.59 | |
| VAW | VANGUARD WORLD FD | 0.09 | 769 | 244,426 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,648 | 234,925 | REDUCED | -6.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 8,576 | 428,698 | REDUCED | -1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 54,258 | 2,270,820 | ADDED | 1.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.84 | 42,365 | 7,758,310 | REDUCED | -0.41 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 11,626 | 91,872 | ADDED | 4.63 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 5,222 | 1,296,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,919 | 923,084 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,450 | 374,550 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,371 | 356,638 | REDUCED | -6.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 23,771 | 1,004,440 | ADDED | 3.3 | |
| WB | WEIBO CORP | 0.15 | 43,928 | 399,306 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 11,115 | 97,270 | REDUCED | -1.00 | |
| WMT | WALMART INC | 0.14 | 6,597 | 396,746 | ADDED | 345 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 7,788 | 738,048 | REDUCED | -3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 8,456 | 354,865 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,991 | 293,103 | ADDED | 6.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,146 | 239,434 | REDUCED | -3.78 | |
| XOM | EXXON MOBIL CORP | 0.41 | 9,560 | 1,116,820 | REDUCED | -2.98 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.17 | 7,103 | 464,307 | REDUCED | -2.27 | |
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 8,840 | 3,717,210 | REDUCED | -1.76 | ||
| J P MORGAN EXCHANGE TRADED F | 1.14 | 57,553 | 3,107,930 | ADDED | 19.6 | ||
| PIMCO DYNAMIC INCOME FD | 0.33 | 46,085 | 894,985 | REDUCED | -1.08 | ||
| J P MORGAN EXCHANGE TRADED F | 0.29 | 15,367 | 800,178 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.26 | 49,308 | 702,639 | ADDED | 0.07 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.20 | 23,091 | 548,224 | ADDED | 7.68 | ||
| FISERV INC | 0.16 | 2,764 | 441,092 | ADDED | 3.56 | ||
| EATON VANCE RISK-MANAGED DIV | 0.15 | 48,590 | 405,736 | REDUCED | -3.44 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.13 | 88,330 | 345,378 | ADDED | 0.34 | ||
| ARES CAPITAL CORP | 0.12 | 15,885 | 323,895 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.11 | 35,700 | 312,732 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.11 | 26,122 | 311,374 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.11 | 38,026 | 308,026 | REDUCED | -3.53 | ||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 4,573 | 288,510 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.10 | 34,930 | 263,504 | REDUCED | -36.11 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.08 | 15,715 | 208,096 | REDUCED | -5.66 | ||
| EATON VANCE LTD DURATION INC | 0.06 | 16,126 | 156,434 | ADDED | 0.45 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.04 | 29,995 | 98,985 | ADDED | 0.39 | ||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 11,396 | 63,339 | ADDED | 1.1 |