13F-HR filed by Garden State Investment Advisory Services LLC
Garden State Investment Advisory Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 311 holding rows worth $362,873,103.
- Accession
- 0001172661-24-004875
- Filer
- CIK 1965351
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 311 entries on the cover page, a total value of $362,873,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,873,103 with VALUE read as dollars as filed, 13F file number 028-22939. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 484,542 | $18,024,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,082 | $16,190,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,382 | $14,539,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,851 | $11,520,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,333 | $10,310,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 208,874 | $10,081,030 | dollars as filed | |
| SCHD | 808524797 | COM | 114,378 | $9,682,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,793 | $9,624,769 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,800 | $9,131,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,404 | $8,658,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 116,833 | $7,714,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,030 | $6,919,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,659 | $6,743,675 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 198,075 | $6,587,103 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,914 | $6,069,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,845 | $5,654,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 123,248 | $4,748,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57,864 | $4,610,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 104,123 | $4,593,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,601 | $4,418,956 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 116,276 | $4,198,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,643 | $4,157,827 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 89,500 | $4,077,680 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 60,115 | $3,292,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,155 | $3,210,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,765 | $2,642,679 | dollars as filed | |
| VWO | 922042858 | SHS | 53,531 | $2,565,905 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,791 | $2,479,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,544 | $2,432,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,603 | $2,405,116 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,695 | $2,369,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,634 | $2,338,321 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 137,352 | $2,269,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,536 | $2,245,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,497 | $2,181,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,333 | $2,180,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,821 | $2,171,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,936 | $2,115,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,647 | $2,105,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,845 | $2,088,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,300 | $2,001,603 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,728 | $1,934,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,682 | $1,917,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,193 | $1,843,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,156 | $1,830,476 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,607 | $1,807,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,071 | $1,753,226 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,275 | $1,655,533 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,450 | $1,649,134 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 392,400 | $1,636,308 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,684 | $1,605,737 | dollars as filed | |
| IJH | 464287507 | COM | 25,275 | $1,575,597 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 48,186 | $1,564,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,427 | $1,457,614 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,789 | $1,434,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,610 | $1,433,353 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,013 | $1,411,262 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 582,850 | $1,334,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,476 | $1,309,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,760 | $1,303,647 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60,497 | $1,288,586 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,002 | $1,278,631 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,269 | $1,277,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,960 | $1,219,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,646 | $1,218,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,994 | $1,214,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,684 | $1,178,809 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,238 | $1,172,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,221 | $1,133,149 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,155 | $1,132,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,625 | $1,105,686 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 40,786 | $1,069,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,350 | $1,030,381 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,076 | $1,008,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,277 | $1,002,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,700 | $975,392 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,014 | $967,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 43,015 | $948,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,695 | $904,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,274 | $897,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,380 | $888,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,189 | $886,593 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 56,800 | $863,360 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,019 | $862,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,146 | $840,230 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 292,065 | $835,306 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 256,341 | $794,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,800 | $787,584 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,678 | $783,405 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,466 | $768,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,159 | $767,827 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,393 | $766,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,238 | $764,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,227 | $762,129 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,324 | $761,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,468 | $758,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,070 | $733,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,657 | $732,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 35,015 | $731,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,546 | $691,785 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,662 | $676,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,151 | $676,151 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,050 | $676,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,497 | $659,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,320 | $657,067 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,150 | $655,760 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,717 | $644,372 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 76,178 | $629,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,628 | $626,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,007 | $613,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,568 | $611,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,415 | $604,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,572 | $590,843 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,693 | $590,843 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 269,357 | $584,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,585 | $574,711 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,235 | $572,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,200 | $568,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,618 | $567,984 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,540 | $559,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,637 | $541,530 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,882 | $525,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,015 | $525,218 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 498 | $517,327 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,107 | $511,540 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 312,338 | $509,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,730 | $503,309 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 16,795 | $500,342 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,427 | $497,917 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,338 | $496,126 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,482 | $495,820 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 41,200 | $492,340 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,751 | $491,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,205 | $487,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,750 | $486,701 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,323 | $482,637 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,950 | $480,002 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,486 | $478,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 974 | $478,497 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,501 | $466,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,444 | $464,918 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 60,341 | $463,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $457,952 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,542 | $456,670 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,265 | $450,656 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 761,750 | $445,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,279 | $443,650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,630 | $443,418 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 377,201 | $443,060 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,063 | $438,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,960 | $436,957 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 46,946 | $432,406 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,615 | $431,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,950 | $429,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,090 | $426,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,288 | $426,287 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,093 | $415,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,311 | $415,167 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,452 | $407,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,882 | $400,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,940 | $399,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,293 | $395,254 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,249 | $393,805 | dollars as filed | |
| VTI | 922908769 | COM | 1,371 | $389,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,386 | $387,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,158 | $384,055 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,929 | $382,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,010 | $379,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,556 | $378,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,377 | $376,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,941 | $373,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,133 | $371,799 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,422 | $369,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,368 | $365,762 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,900 | $361,129 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,539 | $361,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,102 | $358,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,722 | $358,394 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,053 | $357,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,879 | $349,040 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,710 | $347,998 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,700 | $342,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,804 | $340,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,856 | $338,867 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 85,850 | $336,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196 | $333,390 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,796 | $331,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,494 | $330,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,048 | $330,410 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,063 | $329,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 655 | $323,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,886 | $321,878 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,551 | $316,840 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $314,400 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $308,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,360 | $307,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,966 | $303,388 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,588 | $295,030 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,062 | $293,187 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,072 | $292,249 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,813 | $285,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,442 | $284,319 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,373 | $283,836 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,858 | $278,437 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,584 | $277,267 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $276,358 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,115 | $275,989 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,239 | $271,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,850 | $264,527 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 770 | $263,330 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,219 | $262,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,040 | $261,875 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,999 | $260,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,700 | $259,713 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 806 | $259,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,933 | $256,244 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,143 | $255,493 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,600 | $252,912 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,108 | $251,543 | dollars as filed | |
| MGC | 921910873 | COM | 1,213 | $250,654 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,165 | $248,762 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 32,500 | $245,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 818 | $244,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $242,229 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $239,587 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,071 | $239,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,674 | $239,142 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,859 | $238,032 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,981 | $234,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $233,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,105 | $232,877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,301 | $230,212 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 537 | $229,011 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,602 | $228,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 642 | $226,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $224,550 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,345 | $224,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,568 | $224,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,361 | $214,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,667 | $213,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 361 | $211,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,016 | $210,776 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,420 | $210,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,386 | $210,237 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,006 | $210,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,595 | $209,853 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $208,928 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,004 | $208,560 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,136 | $203,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,800 | $203,580 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,402 | $203,166 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 13,100 | $202,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,277 | $202,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,155 | $200,625 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,484 | $192,305 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 135,000 | $191,700 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 145,500 | $190,605 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,500 | $189,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $183,141 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 144,000 | $178,560 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,978 | $178,449 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 173,200 | $178,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $172,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $171,732 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $171,666 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 120,000 | $165,600 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,000 | $157,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $153,360 | dollars as filed | call |
| MOBILICOM ORD | 60742B102 | COM | 137,000 | $149,330 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 21,000 | $144,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $144,700 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 24,858 | $141,939 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 16,250 | $138,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,947 | $135,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,825 | $124,385 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,600 | $119,456 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,000 | $118,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $116,500 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,507 | $112,513 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,966 | $108,791 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 29,985 | $104,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $97,515 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 21,000 | $92,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $88,652 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 10,578 | $86,528 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 43,000 | $84,710 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,414 | $75,140 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,721 | $73,725 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $60,580 | dollars as filed | put |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 34,653 | $53,366 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,100 | $50,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $50,157 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $48,612 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 300 | $45,612 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 600 | $45,096 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $42,240 | dollars as filed | call |
| NULL | 928251206 | NULL | 57,300 | $39,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $36,432 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,378 | $35,343 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 11,663 | $33,706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $28,848 | dollars as filed | call |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 172,909 | $25,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $24,225 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,000 | $20,893 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $12,470 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 52,000 | $8,840 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 30,000 | $2,937 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 12,000 | $2,046 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 200 | $1,636 | dollars as filed | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 11,626 | $588 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 11,000 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004875 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-005409 | base | 2024-12-10 | acceptance time not in the bulk data set |