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
PWB Invesco Exchange Traded Fd Tr	$0	$9.18 Billion 2.94% of portfolio	95,564	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$7.12 Billion 2.28% of portfolio	124,472	Q1 2025 Added 13.48%
QQQ Invesco Qqq Trust, Series 1	$0	$7.08 Billion 2.27% of portfolio	15,011	Q1 2025 Reduced 52.22%
SCHD Schwab Strategic Tr Us Dividen	$0	$6.97 Billion 2.23% of portfolio	249,068	Q1 2025 Reduced 28.85%
RSP Invesco S&P 500 Equal Weight E	$0	$6.66 Billion 2.13% of portfolio	38,315	Q1 2025 Reduced 24.28%
VIG Vanguard Dividend Appreciation	$0	$5.66 Billion 1.81% of portfolio	29,067	Q1 2025 Reduced 33.31%
SPY Spdr S&P 500 ETF Trust	$0	$5.36 Billion 1.72% of portfolio	9,571	Q1 2025 Added 5.79%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5.34 Billion 1.71% of portfolio	103,081	Q1 2025 Added 19.21%
PLW Invesco 1 30 Laddered Treasury	$0	$5.2 Billion 1.67% of portfolio	186,911	Q1 2025 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$5.08 Billion 1.63% of portfolio	144,577	Q1 2025 Added 18.46%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.16 Billion 1.33% of portfolio	82,105	Q1 2025 Added 9.45%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$3.97 Billion 1.27% of portfolio	62,275	Q1 2025 Reduced 20.93%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.54 Billion 1.13% of portfolio	86,692	Q1 2025 Added 5.03%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.21 Billion 1.03% of portfolio	47,089	Q1 2025 Added 65.14%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$3.13 Billion 1.0% of portfolio	5,850	Q1 2025 Added 11.64%
DEUS Xtrackers Russell Us Multifact	$0	$3.03 Billion 0.97% of portfolio	56,433	Q1 2025 Reduced 3.8%
JCPB J P Morgan Exchange Traded Fd	$0	$2.91 Billion 0.93% of portfolio	61,904	Q1 2025 Reduced 54.42%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2.9 Billion 0.93% of portfolio	37,501	Q1 2025 Reduced 35.47%
IWM Ishares Russell 2000 ETF	$0	$2.73 Billion 0.87% of portfolio	14,015	Q1 2025 Added 29.79%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.72 Billion 0.87% of portfolio	46,661	Q1 2025 Added 83.84%
IXUS Ishares Tr	$0	$2.49 Billion 0.8% of portfolio	35,615	Q1 2025 Reduced 1.71%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.41 Billion 0.77% of portfolio	27,337	Q1 2025 Added 28.63%
MUB Ishares National Muni Bond ETF	$0	$2.18 Billion 0.7% of portfolio	20,639	Q1 2025 Reduced 10.03%
IVV Ishares Core S&P 500 ETF	$0	$2.17 Billion 0.69% of portfolio	3,853	Q1 2025 Added 10.91%
FV First Trust Dorsey Wright Focu	$0	$2.12 Billion 0.68% of portfolio	38,685	Q1 2025 Added 5.09%
VO Vanguard Mid Cap ETF	$0	$2.09 Billion 0.67% of portfolio	8,083	Q1 2025 Added 57.17%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.08 Billion 0.67% of portfolio	41,249	Q1 2025 Added 2.34%
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.07 Billion 0.66% of portfolio	9,770	Q1 2025 Reduced 1.37%
TLT Ishares Barclays 20+ Year Trea	$0	$2.03 Billion 0.65% of portfolio	22,297	Q1 2025 Added 174.22%
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.03 Billion 0.65% of portfolio	46,122	Q1 2025 Reduced 15.97%
FXO First Tr Exchange Traded Fd Fi	$0	$1.93 Billion 0.62% of portfolio	36,447	Q1 2025 Added 27.85%
XLF Financial Sector Spdr	$0	$1.89 Billion 0.6% of portfolio	37,849	Q1 2025 Added 13.17%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$1.86 Billion 0.6% of portfolio	35,784	Q1 2025 New
EMB Ishares Tr	$0	$1.82 Billion 0.58% of portfolio	20,057	Q1 2025 Added 29.99%
MGK Vanguard Mega Cap Growth ETF	$0	$1.74 Billion 0.56% of portfolio	5,616	Q1 2025 Reduced 0.67%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.57 Billion 0.5% of portfolio	41,918	Q1 2025 Added 15.9%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.37 Billion 0.44% of portfolio	27,034	Q1 2025 Added 46.84%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.31 Billion 0.42% of portfolio	23,865	Q1 2025 Reduced 0.63%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.3 Billion 0.42% of portfolio	20,687	Q1 2025 Reduced 49.56%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.28 Billion 0.41% of portfolio	16,151	Q1 2025 Reduced 81.3%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.25 Billion 0.4% of portfolio	2,437	Q1 2025 Added 0.12%
SLQD Ishares 0 5 Year Investment Gr	$0	$1.22 Billion 0.39% of portfolio	24,184	Q1 2025 Added 2.84%
SPYV Spdr Portfolio S&P 500 Value E	$0	$898 Million 0.29% of portfolio	17,577	Q1 2025 Reduced 2.64%
UDEC Innovator U.S. Equity Ultra Bu	$0	$871 Million 0.28% of portfolio	25,380	Q1 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$785 Million 0.25% of portfolio	6,678	Q3 2024 Reduced 3.71%
QYLD Global X Fdsnasdaq 100 Covered	$0	$761 Million 0.24% of portfolio	45,760	Q1 2025 Added 38.83%
BSEP Innovator U.S. Equity Buffer E	$0	$670 Million 0.21% of portfolio	16,050	Q3 2024 Reduced 24.47%
GLD Spdr Gold Trust	$106B	$664 Million 0.21% of portfolio	2,306	Q1 2025 Reduced 10.34%
SDY Spdr Series Tr Spdr S&P Divide	$0	$646 Million 0.21% of portfolio	4,760	Q1 2025 Reduced 8.32%
XLE Energy Sector Spdr	$0	$607 Million 0.19% of portfolio	6,478	Q1 2025 Reduced 8.45%

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