Garden State Investment Advisory Services LLC ETFs

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$16.2 Billion 4.46% of portfolio	33,082	Q3 2024 Added 20.7%
JCPB J P Morgan Exchange Traded Fd	$0	$10.1 Billion 2.78% of portfolio	208,874	Q3 2024 Added 3.26%
SCHD Schwab Strategic Tr Us Dividen	$0	$9.68 Billion 2.67% of portfolio	114,378	Q3 2024 Reduced 1.36%
RSP Invesco S&P 500 Equal Weight E	$0	$9.13 Billion 2.52% of portfolio	50,800	Q3 2024 Added 0.19%
VIG Vanguard Dividend Appreciation	$0	$8.66 Billion 2.39% of portfolio	43,404	Q3 2024 Added 0.69%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$7.71 Billion 2.13% of portfolio	116,833	Q3 2024 Added 5.14%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$6.92 Billion 1.91% of portfolio	87,030	Q3 2024 Added 0.2%
JEPI J P Morgan Exchange Traded Fd	$0	$6.07 Billion 1.67% of portfolio	101,914	Q3 2024 Added 7.48%
SPY Spdr S&P 500 ETF Trust	$0	$5.65 Billion 1.56% of portfolio	9,845	Q3 2024 Added 9.34%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$4.61 Billion 1.27% of portfolio	57,864	Q3 2024 Added 2.27%
TSPA T Rowe Price ETF Inc Us Equity	$0	$4.2 Billion 1.16% of portfolio	116,276	Q3 2024 Added 10.4%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.16 Billion 1.15% of portfolio	75,643	Q3 2024 Added 8.19%
SPSM Spdr Portfolio S&P 600 Small C	$0	$4.08 Billion 1.12% of portfolio	89,500	Q3 2024 Added 9.6%
DEUS Xtrackers Russell Us Multifact	$0	$3.29 Billion 0.91% of portfolio	60,115	Q3 2024 Added 1.05%
FDN First Tr Fd Dow Jones	$0	$3.21 Billion 0.88% of portfolio	15,155	Q3 2024 Added 1.79%
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.64 Billion 0.73% of portfolio	10,765	Q3 2024 Reduced 21.82%
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.57 Billion 0.71% of portfolio	53,531	Q3 2024 Added 1.87%
MUB Ishares National Muni Bond ETF	$0	$2.48 Billion 0.68% of portfolio	22,791	Q3 2024 Added 0.58%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2.41 Billion 0.66% of portfolio	40,603	Q3 2024 Added 2.29%
SRLN Ssga Active Trust	$0	$2.37 Billion 0.65% of portfolio	56,695	Q3 2024 Added 1.54%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.18 Billion 0.6% of portfolio	22,497	Q3 2024 Added 7.17%
IWM Ishares Russell 2000 ETF	$0	$2.17 Billion 0.6% of portfolio	9,821	Q3 2024 Added 19.78%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.11 Billion 0.58% of portfolio	38,647	Q3 2024 Added 20.08%
FV First Trust Dorsey Wright Focu	$0	$2.09 Billion 0.58% of portfolio	35,845	Q3 2024 Added 2.06%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.92 Billion 0.53% of portfolio	25,682	Q3 2024 Added 9.04%
IVV Ishares Core S&P 500 ETF	$0	$1.84 Billion 0.51% of portfolio	3,193	Q3 2024 Reduced 9.95%
MGK Vanguard Mega Cap Growth ETF	$0	$1.81 Billion 0.5% of portfolio	5,607	Q3 2024 Reduced 2.84%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.75 Billion 0.48% of portfolio	3,071	Q3 2024 Added 5.79%
VO Vanguard Mid Cap ETF	$0	$1.66 Billion 0.46% of portfolio	6,275	Q3 2024 Added 20.16%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.65 Billion 0.45% of portfolio	35,450	Q3 2024 Added 7.08%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.61 Billion 0.44% of portfolio	27,684	Q3 2024 Added 28.44%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.58 Billion 0.43% of portfolio	25,275	Q3 2024 Added 0.33%
EMB Ishares Tr	$0	$1.41 Billion 0.39% of portfolio	15,013	Q3 2024 Added 4.91%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.31 Billion 0.36% of portfolio	2,476	Q3 2024 Added 1.48%
XLF Financial Sector Spdr	$0	$1.3 Billion 0.36% of portfolio	28,760	Q3 2024 Added 238.83%
TLT Ishares Barclays 20+ Year Trea	$0	$1.28 Billion 0.35% of portfolio	13,002	Q3 2024 Reduced 9.85%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1.28 Billion 0.35% of portfolio	25,269	Q3 2024 Reduced 4.8%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.22 Billion 0.34% of portfolio	23,960	Q3 2024 Reduced 30.74%
SLQD Ishares 0 5 Year Investment Gr	$0	$1.17 Billion 0.32% of portfolio	23,238	Q3 2024 Reduced 0.07%
FXO First Tr Exchange Traded Fd Fi	$0	$1.11 Billion 0.3% of portfolio	21,625	Q3 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$1.03 Billion 0.28% of portfolio	45,350	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.01 Billion 0.28% of portfolio	19,076	Q3 2024 Reduced 0.47%
BLV Vanguard Bd Index Fd Inc Long	$0	$1 Billion 0.28% of portfolio	13,277	Q3 2024 Added 3.95%
NOBL Proshares S&P 500 Dividend Ari	$0	$967 Million 0.27% of portfolio	9,014	Q3 2024 Added 47.7%
UDEC Innovator U.S. Equity Ultra Bu	$0	$888 Million 0.24% of portfolio	25,380	Q1 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$783 Million 0.22% of portfolio	6,678	Q3 2024 Reduced 3.71%
PHYL Pgim ETF Tr	$0	$769 Million 0.21% of portfolio	21,466	Q3 2024 Added 9.47%
GLD Spdr Gold Trust	$86.2B	$768 Million 0.21% of portfolio	3,159	Q3 2024 Reduced 30.05%
SDY Spdr Series Tr Spdr S&P Divide	$0	$766 Million 0.21% of portfolio	5,393	Q3 2024 Reduced 9.18%
BSEP Innovator U.S. Equity Buffer E	$0	$676 Million 0.19% of portfolio	16,050	Q3 2024 Reduced 24.47%

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