13F-HR filed by Garden State Investment Advisory Services LLC
Garden State Investment Advisory Services LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 238 holding rows worth $254,256,408.
- Accession
- 0001172661-23-003068
- Filer
- CIK 1965351
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 238 entries on the cover page, a total value of $254,256,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,256,408 with VALUE read as dollars as filed, 13F file number 028-22939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 69,700 | $25,748,574 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 60,414 | $11,718,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,653 | $8,928,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 187,187 | $8,719,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 466,597 | $8,422,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,658 | $8,385,045 | dollars as filed | |
| SCHD | 808524797 | COM | 112,409 | $8,162,857 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,059 | $7,974,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,724 | $7,264,177 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,491 | $6,767,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,344 | $6,381,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 84,497 | $5,812,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,675 | $5,072,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,590 | $4,057,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,391 | $3,879,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,615 | $3,820,913 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,940 | $3,593,265 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,194 | $2,998,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,528 | $2,908,048 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 58,708 | $2,635,935 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,519 | $2,617,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,877 | $2,112,813 | dollars as filed | |
| VWO | 922042858 | SHS | 51,207 | $2,083,375 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,618 | $2,035,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,341 | $1,845,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,813 | $1,791,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,709 | $1,756,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,857 | $1,743,970 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,750 | $1,671,543 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,261 | $1,666,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,414 | $1,616,227 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,607 | $1,488,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,957 | $1,475,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,209 | $1,430,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 63,800 | $1,401,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,962 | $1,304,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,282 | $1,298,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,411 | $1,289,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,364 | $1,262,451 | dollars as filed | |
| IJH | 464287507 | COM | 4,747 | $1,241,207 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,289 | $1,164,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,334 | $1,119,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,390 | $1,114,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,055 | $1,076,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,957 | $1,072,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,254 | $1,032,929 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,317 | $1,027,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,993 | $1,011,494 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,200 | $984,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,800 | $962,271 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 177,724 | $949,046 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,103 | $939,743 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,309 | $937,931 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,852 | $932,706 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,433 | $926,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,556 | $905,578 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 34,967 | $891,311 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,276 | $882,934 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 33,125 | $872,360 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,831 | $851,169 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,864 | $848,791 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,670 | $847,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,061 | $840,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,679 | $832,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,915 | $826,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,895 | $816,916 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,762 | $807,687 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 131,495 | $802,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,462 | $797,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,489 | $754,670 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,250 | $732,097 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,183 | $712,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,338 | $709,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,865 | $692,465 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,200 | $691,873 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,954 | $667,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,387 | $646,703 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 259,857 | $641,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,617 | $640,141 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 218,633 | $631,850 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,310 | $625,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,322 | $620,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,118 | $608,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,176 | $604,465 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,475 | $589,137 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 109,117 | $579,411 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,962 | $579,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,906 | $568,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,961 | $565,276 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,504 | $521,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 968 | $520,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,739 | $519,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,076 | $501,679 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,793 | $500,919 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,295 | $497,459 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,486 | $492,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,191 | $487,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,296 | $485,055 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,043 | $475,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,842 | $464,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,435 | $446,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,676 | $445,489 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,425 | $444,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,605 | $443,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,845 | $438,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,113 | $436,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,242 | $435,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,312 | $434,024 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,214 | $422,740 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,756 | $419,462 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,349 | $413,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,038 | $409,349 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,428 | $405,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,636 | $403,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,312 | $397,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,260 | $380,395 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,419 | $378,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,074 | $374,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,863 | $354,198 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,483 | $353,878 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,430 | $353,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,148 | $352,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,121 | $351,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 17,620 | $350,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,718 | $349,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,883 | $342,991 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,262 | $342,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,139 | $340,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,146 | $337,856 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,114 | $336,311 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 234,434 | $335,237 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,650 | $330,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,103 | $327,297 | dollars as filed | |
| VTI | 922908769 | COM | 1,471 | $324,183 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,110 | $322,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,299 | $319,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,705 | $319,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,652 | $317,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,387 | $316,864 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,822 | $316,487 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,363 | $313,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,183 | $307,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,301 | $306,862 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,332 | $305,318 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,577 | $299,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,493 | $290,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,606 | $290,053 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,723 | $288,569 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839 | $286,889 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,475 | $286,386 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,087 | $280,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,989 | $275,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $274,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,854 | $268,121 | dollars as filed | |
| MGC | 921910873 | COM | 1,713 | $268,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,982 | $265,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,945 | $260,838 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,422 | $260,768 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,407 | $257,663 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,770 | $257,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,674 | $256,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,150 | $254,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 645 | $253,760 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,432 | $253,065 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $251,220 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $250,602 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,375 | $247,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $245,013 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,414 | $244,368 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,798 | $244,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,392 | $242,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,234 | $241,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 784 | $241,928 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,004 | $235,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,532 | $231,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,674 | $230,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $227,196 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,121 | $226,033 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 937 | $225,146 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,222 | $224,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $221,640 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 458 | $220,011 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 773 | $219,391 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,516 | $218,599 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 275 | $216,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,820 | $216,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,416 | $214,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,330 | $214,383 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $214,305 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 325 | $213,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,124 | $210,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,336 | $210,237 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,277 | $208,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,313 | $207,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,079 | $207,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,000 | $202,707 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,779 | $201,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,478 | $186,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,565 | $181,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,053 | $163,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,800 | $160,704 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,000 | $150,120 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,400 | $148,422 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $148,161 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,885 | $144,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,523 | $137,803 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,350 | $124,613 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,748 | $119,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $119,040 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,659 | $118,486 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 29,712 | $103,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $102,300 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,092 | $95,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $91,128 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,200 | $90,288 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,800 | $90,072 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 12,970 | $89,364 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,818 | $84,165 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $83,980 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,208 | $76,232 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $72,058 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,700 | $61,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $60,520 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,458 | $58,042 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,076 | $50,933 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $45,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $42,232 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $41,010 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $40,038 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $37,785 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $32,175 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,000 | $28,690 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 14,898 | $25,923 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,576 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,904 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,920 | $10,728 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $10,294 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 12,842 | $4,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003068 | this filing | 2023-08-14 | acceptance time not in the bulk data set |