Garden State Investment Advisory Services LLC ETFs

Garden State Investment Advisory Services LLC

$312 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UJUN Innovator U.S. Equity Ultra Bu	$0	$571 Million 0.18% of portfolio	17,235	Q3 2023 Reduced 28.78%
AGG Ishares Core U.S. Aggregate Bo	$0	$543 Million 0.17% of portfolio	5,486	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$515 Million 0.16% of portfolio	2,343	Q1 2025 Added 0.51%
RDVY First Trust Rising Dividend Ac	$0	$510 Million 0.16% of portfolio	8,720	Q1 2025 Added 75.45%
PJUN Innovator U.S. Equity Power Bu	$0	$503 Million 0.16% of portfolio	13,585	Q1 2025 Reduced 12.83%
VCIT Vanguard Intermediate Term Cor	$0	$497 Million 0.16% of portfolio	6,072	Q1 2025 Reduced 0.75%
FIW First Trust Water ETF	$0	$489 Million 0.16% of portfolio	4,860	Q1 2025 Reduced 1.42%
XLI Industrial Sector Spdr	$0	$454 Million 0.15% of portfolio	3,454	Q1 2025 Added 21.83%
XLC Select Sector Spdr Tr Communic	$0	$443 Million 0.14% of portfolio	4,589	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$429 Million 0.14% of portfolio	8,443	Q1 2025 Added 70.19%
PAPR Innovator U.S. Equity Power Bu	$0	$421 Million 0.13% of portfolio	11,800	Q1 2025 Reduced 1.26%
DAPP Vaneck ETF Tr Digital Transfor	$0	$403 Million 0.13% of portfolio	44,600	Q1 2025 New
PHYL Pgim ETF Tr	$0	$392 Million 0.13% of portfolio	11,264	Q1 2025 Reduced 25.28%
SUB Ishares Short Term National Mu	$0	$386 Million 0.12% of portfolio	3,648	Q1 2025 Added 0.3%
SRLN Ssga Active Trust	$0	$377 Million 0.12% of portfolio	9,162	Q1 2025 Reduced 88.82%
XLG Invesco Exchange Traded Fd Tr	$0	$363 Million 0.12% of portfolio	7,888	Q1 2025 Added 39.07%
PCEF Invesco Cef Income Composite E	$0	$357 Million 0.11% of portfolio	18,941	Q1 2024 Added 2.74%
POCT Innovator U.S. Equity Power Bu	$0	$352 Million 0.11% of portfolio	9,055	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$344 Million 0.11% of portfolio	1,368	Q3 2024 Reduced 5.66%
MGV Vanguard Mega Cap Value	$0	$334 Million 0.11% of portfolio	2,589	Q1 2025 Reduced 1.67%
FTSL First Trust Senior Ln Fund	$0	$334 Million 0.11% of portfolio	7,313	Q1 2025 Reduced 25.75%
XLV Select Sector Spdr Fund Health	$0	$331 Million 0.11% of portfolio	2,262	Q1 2025 Added 9.97%
VGT Vanguard Information Technolog	$0	$324 Million 0.1% of portfolio	597	Q1 2025 Added 26.75%
IHDG Wisdomtree Tr	$0	$323 Million 0.1% of portfolio	7,443	Q1 2025 Added 0.01%
IJR Ishares Core S&P Sm Cap ETF	$0	$318 Million 0.1% of portfolio	3,034	Q1 2025 Reduced 0.16%
AMZA Etfis Ser Tr I	$0	$310 Million 0.1% of portfolio	6,523	Q1 2025 Added 0.85%
GOVT Ishares U.S. Treasury Bond ETF	$0	$309 Million 0.1% of portfolio	13,448	Q1 2025 Reduced 0.38%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$300 Million 0.1% of portfolio	11,223	Q1 2025 Reduced 35.9%
XLK Technology Sector Spdr	$0	$274 Million 0.09% of portfolio	1,327	Q1 2025 Reduced 2.43%
IBMO Ishares Tr Ibonds December 202	$0	$273 Million 0.09% of portfolio	10,690	Q1 2025 Reduced 37.26%
FXR First Trust Industrials/Produc	$0	$273 Million 0.09% of portfolio	3,916	Q1 2025 New
IBMP Ishares Tr Ibonds December 202	$0	$272 Million 0.09% of portfolio	10,751	Q1 2025 Reduced 35.86%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$270 Million 0.09% of portfolio	10,683	Q4 2024 Reduced 45.01%
FDN First Tr Fd Dow Jones	$0	$265 Million 0.08% of portfolio	1,194	Q4 2024 Reduced 92.12%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$263 Million 0.08% of portfolio	8,850	Q1 2024 Reduced 22.03%
VYM Vanguard Whitehall Fds (Vangua	$0	$254 Million 0.08% of portfolio	1,967	Q1 2025 Added 0.41%
VGK Vanguard Ftse Europe ETF Ftse	$0	$252 Million 0.08% of portfolio	3,587	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$246 Million 0.08% of portfolio	754	Q1 2025 Added 0.13%
MGC Vanguard Mega Cap ETF	$0	$245 Million 0.08% of portfolio	1,214	Q1 2025 Added 0.08%
URA Global X Uranium ETF	$0	$232 Million 0.07% of portfolio	10,115	Q1 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$231 Million 0.07% of portfolio	8,674	Q4 2022 New
VNLA Janus Henderson Short Duration	$0	$230 Million 0.07% of portfolio	4,682	Q1 2025 Added 0.77%
YINN Direxion Shs ETF Tr	$0	$229 Million 0.07% of portfolio	5,499	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$228 Million 0.07% of portfolio	541	Q1 2025 Added 0.19%
IVW Ishares S&P 500 Growth ETF	$0	$223 Million 0.07% of portfolio	2,400	Q1 2025 Reduced 21.62%
PJAN Innovator U.S. Equity Power Bu	$0	$221 Million 0.07% of portfolio	5,321	Q1 2025 Reduced 14.82%
VPU Vanguard Utilities ETF	$0	$218 Million 0.07% of portfolio	1,274	Q1 2025 Reduced 32.88%
IVE Ishares S&P 500 Value ETF	$0	$218 Million 0.07% of portfolio	1,143	Q1 2025 Reduced 20.74%
DVY Ishares Tr	$0	$217 Million 0.07% of portfolio	1,610	Q1 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$215 Million 0.07% of portfolio	3,616	Q1 2025 Added 0.28%

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