Garden State Investment Advisory Services LLC

Name: Garden State Investment Advisory Services LLC 13F holdings, Q2 2024
Creator: Garden State Investment Advisory Services LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Garden State Investment Advisory Services LLC reported 228 stock positions worth $289.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 29 new positions, sold out of 19, added to 97 and reduced 79. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale Invesco International Divide (PID, shares −98%).

Most Recent 13F: Q2 2026
Location: Red Bank, NJ
CIK: 0001965351
Portfolio Value: $289.8M (Q2 2024)
SEC Filing: 0001172661-24-003269 ↗ filed Aug 13, 2024

Holdings Value

Holdings 228 stocks · $289.8M


QQQ Invesco QQQ Trust Series 1	4.55%	27,409	$13.2M	Add +11.4%
AAPL Apple Inc.	4.37%	60,163	$12.7M	Reduce -1.5%
NVDA Nvidia Corp.	3.84%	90,080	$11.1M	Add +2.9%
AMZN Amazon.com Inc.	3.72%	55,727	$10.8M	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	3.24%	202,285	$9.4M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	3.15%	115,959	$9.1M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	2.88%	50,702	$8.4M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	2.74%	43,108	$7.9M	Add +1.8%
META Meta Platforms Inc. Class A	2.73%	15,660	$7.9M	Add +0.3%
JIRE JPMorgan Int Res Enh Eqty	2.40%	111,120	$7.0M	New
VCSH Vanguard S/T Corp. Bond ETF	2.32%	86,859	$6.7M	Reduce -0.1%
MSFT Microsoft Corp.	1.99%	12,897	$5.8M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	1.86%	94,821	$5.4M	Add +7.9%
PSEP Innovator U.S. Equity Power	1.80%	139,035	$5.2M	Reduce -15.9%
TCAF T Rowe PRC Cap Appreciation	1.75%	161,719	$5.1M	Add +42.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	9,004	$4.9M	Add +1.0%
BUFF Innovator Laddered Allocatio	1.50%	101,140	$4.3M	Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF	1.43%	56,579	$4.1M	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.34%	69,915	$3.9M	Add +21.5%
TSPA T Rowe Price US Eqy Research	1.25%	105,321	$3.6M	Add +68.1%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	8,898	$3.6M	Add +0.7%
SMH Vaneck Semiconductor ETF	1.24%	13,769	$3.6M	Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap	1.17%	81,661	$3.4M	Reduce -0.2%
FDN First Trust DJ Internet Ind	1.05%	14,888	$3.1M	Add +0.3%
DEUS Xtrackers Russell US Multi	1.03%	59,490	$3.0M	Add +3.8%
GOOG Alphabet Inc. Class C	0.89%	14,075	$2.6M	Reduce -0.8%
MUB iShares National Muni Bond E	0.83%	22,659	$2.4M	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	0.81%	55,834	$2.3M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.79%	52,547	$2.3M	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.77%	39,695	$2.2M	Add +8.6%
LLY Eli Lilly & Co.	0.71%	2,262	$2.1M	Add +14.8%
FV First Trust DW Focus 5 Fund	0.69%	35,121	$2.0M	Add +17.0%
IVV iShares Core S&P 500 ETF	0.67%	3,546	$1.9M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	0.65%	10,404	$1.9M	Add +2.5%
AMD Advanced Micro Devices	0.65%	11,627	$1.9M	Add +0.5%
NFLX Netflix Inc.	0.65%	2,792	$1.9M	Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat	0.63%	20,992	$1.8M	Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.63%	5,771	$1.8M	Reduce -7.0%
TSLA Tesla Inc.	0.62%	9,022	$1.8M	Add +4.3%
JAAA Janus Henderson Aaa Clo ETF	0.61%	34,595	$1.8M	Add +34.6%
IWM iShares Russell 2000 ETF	0.57%	8,199	$1.7M	Reduce -9.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.56%	32,184	$1.6M	Add +62.6%
AIRR First Trust Rba American Ind	0.56%	23,552	$1.6M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.54%	2,903	$1.6M	Add +76.9%
IJH iShares Core S&P Midcap ETF	0.51%	25,193	$1.5M	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.50%	33,105	$1.4M	Add +28.1%
TLT iShares 20+ Year Treasury BD	0.46%	14,422	$1.3M	Reduce -6.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.46%	26,542	$1.3M	Reduce -6.8%
EMB iShares JP Morgan Usd Emergi	0.44%	14,310	$1.3M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.44%	50,193	$1.3M	Add +36.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	5,222	$1.3M	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.43%	41,656	$1.3M	New
VOO Vanguard S&P 500 ETF	0.42%	2,440	$1.2M	Add +27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	12,059	$1.2M	Reduce -1.3%
COST Costco Wholesale Corp.	0.41%	1,393	$1.2M	Add +7.2%
COWZ Pacer US Cash Cows 100 ETF	0.41%	21,554	$1.2M	Add +4.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.40%	23,255	$1.1M	Add +15.3%
XOM Exxon Mobil Corp.	0.36%	9,058	$1.0M	Reduce -5.3%
TSLR Granitesh 2X LNG Tsla ETF	0.34%	70,254	$980K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.34%	38,744	$980K	New
GLD SPDR Gold Shares	0.34%	4,516	$971K	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.32%	19,166	$934K	Add +2.7%
VZ Verizon Communications Inc.	0.32%	22,598	$932K	Reduce -4.9%
BLV Vanguard Long-Term Bond ETF	0.31%	12,773	$902K	Add +3.1%
HD Home Depot Inc.	0.31%	2,588	$892K	Reduce -1.7%
IDN Intellicheck Inc.	0.31%	259,857	$889K	No change
MU Micron Technology Inc.	0.30%	6,663	$877K	Add +13.2%
UDEC Innovator U.S. Equity Ultra	0.30%	25,380	$870K	No change
PDI PIMCO Dynamic Income Fund	0.30%	46,085	$867K	No change
BSEP Innovator U.S. Equity Buffer	0.30%	21,250	$864K	No change
JPM JPMorgan Chase & Co.	0.29%	4,093	$830K	Add +4.9%
IBMM iShares Ibonds Dec 2024 Term	0.29%	31,815	$829K	Add +0.0%
IBMN iShares Ibonds Dec 2025 Term	0.28%	30,808	$816K	Reduce -0.9%
RDVI FT Vest Rising Dividend Achi	0.28%	34,630	$810K	Reduce -21.2%
UBER Uber Technologies Inc.	0.27%	10,873	$790K	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.26%	6,935	$765K	Reduce -0.0%
SDY SS SPDR S&P Dividend ETF	0.26%	5,938	$755K	Add +0.8%
PPLI People Inc. filed as IAC INC	0.26%	15,842	$742K	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	14,127	$737K	Add +15.7%
SDVD FT Vest Smid Rising Dividend	0.25%	34,955	$727K	Add +88.2%
GOF Guggenheim Strategic Opport	0.25%	47,794	$713K	Reduce -3.1%
XLE SS Energy Select Sector	0.24%	7,764	$709K	Reduce -0.3%
AAPB Graniteshares 2X Long Aapl D	0.24%	27,141	$688K	New
PHYL Pgim Active High Yield Bond	0.23%	19,609	$676K	Reduce -7.7%
AMDL Graniteshares 2XLONG AMD ETF	0.23%	40,778	$670K	New
PANW Palo Alto Networks Inc.	0.23%	1,960	$664K	Add +26.4%
CRM Salesforce Inc.	0.23%	2,557	$658K	Add +9.2%
T AT&T Inc.	0.22%	34,000	$650K	Reduce -9.1%
V Visa Inc. Class A	0.22%	2,454	$646K	Add +1.3%
TDVG T Rowe Price Dividend Growth	0.21%	16,149	$622K	Add +11.0%
FTSL First Trust Senior Loan ETF	0.21%	13,284	$607K	Reduce -3.4%
IBMO iShares Ibonds Dec 2026 Term	0.21%	23,974	$607K	Reduce -29.5%
MO Altria Group Inc.	0.20%	13,016	$593K	Reduce -10.8%
VDC Vanguard Consumer Staple ETF	0.20%	2,880	$591K	Reduce -3.5%
NOBL Proshares S&P 500 Dividend A	0.20%	6,103	$590K	Add +10.3%
USEP Innovator U.S. Equity Ultra	0.20%	17,415	$588K	No change
ABBV Abbvie Inc.	0.20%	3,326	$572K	Add +0.1%
MSGE Madison Square Garden Entert	0.20%	16,665	$570K	Add +11.6%
AVGO Broadcom Inc.	0.19%	348	$563K	Add +56.8%
DOGG FT Vest Djia Dogs 10 Target	0.19%	28,140	$556K	Reduce -9.7%
JBND JPMorgan Active Bond ETF	0.19%	10,642	$556K	Reduce -30.8%
PJUN Innovator U.S. Equity Power	0.19%	15,585	$555K	Reduce -13.7%
UJUN Innovator U.S. Equity Ultra	0.19%	17,235	$552K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.19%	43,678	$548K	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	13,589	$541K	Reduce -2.9%
PFE Pfizer Inc.	0.19%	19,233	$538K	Add +9.3%
UNH Unitedhealth Group Inc.	0.18%	1,049	$536K	Add +13.5%
UTF Cohen & Steers Infrastructur	0.18%	23,176	$521K	Add +0.4%
INTU Intuit Inc.	0.18%	791	$520K	Add +31.8%
WMT Walmart Inc.	0.18%	7,644	$518K	Add +15.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	5,662	$511K	Reduce -3.0%
ETF OPPORTUNITIES TRUST	0.17%	18,324	$505K	Add +10.1%
PSEC Prospect Capital Corp.	0.17%	88,960	$492K	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.17%	6,099	$488K	Add +1.9%
IBMP iShares Ibonds Dec 2027 Term	0.17%	19,482	$487K	Reduce -43.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.17%	19,427	$486K	Reduce -44.5%
TJUL Innovator Equity Defined Pro	0.16%	17,567	$470K	Reduce -36.4%
TSCO Tractor Supply Company	0.16%	1,736	$469K	Add +8.5%
BA The Boeing Co.	0.16%	2,554	$465K	Reduce -12.4%
FIW First Trust Water ETF	0.16%	4,590	$459K	Add +9.4%
MRVL Marvell Technology Inc.	0.16%	6,552	$458K	New
FPE FT-Preferred Secur & Inc. ETF	0.16%	26,336	$457K	Add +0.0%
BX Blackstone Inc.	0.15%	3,510	$435K	Add +0.9%
IHDG Wisdomtree International Hed	0.15%	9,424	$430K	Add +0.0%
ETJ Eaton Vance RSK-MGD Divers	0.15%	48,811	$429K	Add +0.5%
QCOM Qualcomm Inc.	0.15%	2,142	$428K	Reduce -19.4%
ISRG Intuitive Surgical Inc.	0.15%	956	$425K	Add +7.9%
MTCH Match Group Inc.	0.15%	13,931	$423K	Add +43.2%
FCX Freeport-McMoran Inc.	0.14%	8,640	$420K	New
PAPR Innovator U.S. Equity Power	0.14%	12,120	$420K	Add +7.1%
CLM Cornerstone Strategic Invest	0.14%	54,288	$418K	Add +55.4%
SPHR Sphere Entertainment Co.	0.14%	11,873	$416K	New
CAT Caterpillar Inc.	0.14%	1,220	$407K	Reduce -19.4%
HYLS FT Tactical High Yield ETF	0.14%	9,926	$403K	Reduce -6.6%
KRE SS SPDR S&P Regional Bank	0.14%	8,189	$403K	Reduce -29.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	446	$402K	Add +4.5%
PYPL PayPal Holdings Inc.	0.14%	6,824	$396K	Reduce -14.7%
FISV Fiserv Inc.	0.13%	2,505	$373K	Reduce -9.4%
SUB iShares Short-Term National	0.13%	3,535	$370K	Reduce -11.3%
NEE Nextera Energy Inc.	0.13%	5,221	$370K	Reduce -1.1%
JNJ Johnson & Johnson	0.13%	2,519	$369K	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,371	$368K	No change
CARR Carrier Global Corp.	0.13%	5,789	$366K	Reduce -2.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.13%	39,394	$366K	New
TSM Taiwan Semiconductor-SP ADR	0.13%	2,089	$364K	Reduce -0.1%
CVX Chevron Corp.	0.13%	2,319	$364K	Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	1,450	$363K	No change
PCEF Invesco Cef Income Composite	0.12%	18,941	$356K	No change
CEG Constellation Energy	0.12%	1,765	$355K	Add +4.4%
XLF SS Financial Select Sector	0.12%	8,488	$349K	Add +0.4%
FEZ State Street SPDR Euro Stoxx	0.12%	6,830	$343K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.12%	84,049	$340K	Reduce -4.8%
QYLD Global X Nasd 100 Cov Call	0.12%	19,010	$338K	Reduce -45.4%
ARCC Ares Capital Corp.	0.11%	15,885	$331K	No change
XLI SS Industrial Select Sector	0.11%	2,696	$329K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	238	$328K	Add +3.0%
XMHIX Pioneer Muni High Inc. TR	0.11%	35,700	$326K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,273	$325K	Reduce -7.3%
XEXGX Eaton Vance Tax-Managed Glob	0.11%	38,114	$322K	Add +0.2%
DOW Dow Inc.	0.11%	6,047	$321K	Add +1.7%
MCD McDonald's Corp.	0.11%	1,244	$318K	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.11%	14,025	$317K	Add +0.3%
MHD BlackRock Muniholdings Fund	0.11%	26,122	$316K	No change
IJR iShares Core S&P Small-Cap E	0.11%	2,889	$308K	Reduce -10.2%
JPST JPMorgan Ultra-Short Income	0.11%	6,090	$307K	Reduce -7.8%
IVW iShares S&P 500 Growth ETF	0.10%	3,229	$299K	Reduce -30.9%
BBIO Bridgebio Pharma Inc.	0.10%	11,588	$294K	Reduce -0.9%
AMZA Infracap MLP ETF	0.10%	7,101	$292K	Add +1.3%
RTX RTX Corp.	0.10%	2,820	$283K	Reduce -48.5%
PRU Prudential Financial Inc.	0.10%	2,394	$281K	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.10%	5,601	$277K	Reduce -34.7%
MA Mastercard Inc. Class A	0.10%	624	$276K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	2,310	$274K	Add +22.6%
LRCX Lam Research Corp.	0.09%	254	$273K	New
XLV SS Health Care Select Sector	0.09%	1,864	$272K	Reduce -6.4%
VGT Vanguard Info Tech ETF	0.09%	470	$272K	New
TXT Textron Inc.	0.09%	3,120	$268K	Reduce -36.5%
APP AppLovin Corp. Class A	0.09%	3,212	$267K	New
DHR Danaher Corp.	0.09%	1,050	$263K	Add +1.7%
GHC Graham Holdings Co. Class B	0.09%	375	$262K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,498	$260K	Reduce -15.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	8,850	$256K	No change
ORCL Oracle Corp.	0.09%	1,785	$252K	Reduce -7.2%
XLK SS Technology Select Sector	0.09%	1,107	$251K	Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF	0.09%	4,698	$250K	Add +2.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	3,180	$249K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.09%	10,969	$247K	Reduce -60.1%
VCR Vanguard Consumer Discre ETF	0.08%	769	$241K	No change
CMG Chipotle Mexican Grill Inc.	0.08%	3,830	$240K	Add +4.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	3,070	$239K	Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	1,213	$239K	No change
IVE iShares S&P 500 Value ETF	0.08%	1,306	$238K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	4,014	$238K	Reduce -43.5%
VPU Vanguard Utilities ETF	0.08%	1,573	$234K	Reduce -4.5%
AMGN Amgen Inc.	0.08%	744	$232K	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.08%	1,945	$231K	New
INTC Intel Corp.	0.08%	7,435	$230K	Add +6.2%
BAB Invesco Taxable Municipal Bo	0.08%	8,674	$229K	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.08%	7,468	$228K	Reduce -4.6%
DLO Dlocal Ltd.	0.08%	27,895	$226K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	571	$225K	Add +0.2%
VNLA Janus Henderson Short Durati	0.08%	4,511	$219K	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	2,654	$217K	Reduce -25.5%
KLAC KLA Corp.	0.07%	261	$216K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.07%	15,306	$215K	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.07%	11,091	$211K	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.07%	4,610	$211K	New
EOS Eaton Vance Enh Eqt Inc. II	0.07%	9,670	$211K	New
AMAT Applied Materials Inc.	0.07%	884	$209K	New
SHOP Shopify Inc. Class A	0.07%	3,142	$208K	Add +0.1%
PWR Quanta Services Inc.	0.07%	811	$206K	New
CELH Celsius Holdings Inc.	0.07%	3,608	$206K	New
MS Morgan Stanley	0.07%	2,106	$205K	New
GOOY Yieldmax Googl Option Income	0.07%	11,100	$204K	New
PWV Invesco Large Cap Value ETF	0.07%	3,694	$203K	New
CSCO Cisco Systems Inc.	0.07%	4,256	$202K	Reduce -23.1%
ACN Accenture PLC Class A	0.07%	664	$201K	No change
PID Invesco International Divide	0.07%	10,604	$190K	Reduce -97.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.05%	16,201	$158K	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.05%	10,909	$146K	Reduce -1.3%
AGNC AGNC Investment Corp.	0.04%	11,771	$112K	New
SOFI Sofi Technologies Inc.	0.04%	16,000	$106K	Add +0.3%
NCV Virtus Convertible & Income	0.03%	30,087	$98K	Add +0.3%
GTX Garrett Motion Inc.	0.03%	10,629	$91K	New
VLY Valley National Bancorp	0.03%	11,784	$83K	Add +1.4%
XJQCX Nuveen Credit Strategies Inc.	0.02%	11,493	$64K	Add +0.8%
AMARIN CORP PLC	0.01%	55,400	$38K	No change
AGRIFORCE GROWING SYSTEMS LT	0.00%	11,626	$1K	No change

Options reported separately and not counted above: SPY puts ($108K), MU calls ($17K), AMD calls ($6K), AAPL calls ($4K), AMZN calls ($3K), PFE calls ($3K), DIS calls ($2K), VZ calls ($2K), ORCL calls ($2K), META calls ($2K), SOFI calls ($2K), QCOM calls ($1K), and 15 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	23,100	$57K	Add +2.2%

Total filed on the 13F, all lines: $289.9M.

Portfolio Sells Q1 2024 → Q2 2024


PID Invesco International Divide	Reduce -97.7%	0.07%	−3.05
PSEP Innovator U.S. Equity Power	Reduce -15.9%	1.80%	−0.41
GOTU Gaotu Techedu Inc.	Sold out	0.00%	−0.33
DADA Dada Nexus Ltd.-ADR	Sold out	0.00%	−0.24
XSLV Invesco S&P Smallcap Low Vol	Sold out	0.00%	−0.23
JCPB JPMorgan Core Plus Bond ETF	Reduce -0.1%	3.24%	−0.22
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -0.8%	1.43%	−0.16
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -44.5%	0.17%	−0.16
IBMP iShares Ibonds Dec 2027 Term	Reduce -43.7%	0.17%	−0.15
WB Weibo Corp.-Spon ADR	Sold out	0.00%	−0.15
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.1%	2.32%	−0.14
DIS The Walt Disney Co.	Reduce -1.3%	0.41%	−0.13
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.13
KC Kingsoft Cloud Holdings-ADR	Sold out	0.00%	−0.12
FUTU Futu Holdings Ltd.-ADR	Sold out	0.00%	−0.12
GDS GDS Holdings Ltd. - ADR	Sold out	0.00%	−0.12
XMLV Invesco S&P Midcap Low Volat	Sold out	0.00%	−0.12
NIO Nio Inc. - ADR	Sold out	0.00%	−0.12
IWM iShares Russell 2000 ETF	Reduce -9.4%	0.57%	−0.12
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.2%	1.17%	−0.12
CVS CVS Health Corp.	Sold out	0.00%	−0.11
RDVI FT Vest Rising Dividend Achi	Reduce -21.2%	0.28%	−0.11
QYLD Global X Nasd 100 Cov Call	Reduce -45.4%	0.12%	−0.11
YINN Direxion DLY Ftse CH BL3X-Ui	Reduce -60.1%	0.09%	−0.11
IBMO iShares Ibonds Dec 2026 Term	Reduce -29.5%	0.21%	−0.11
TJUL Innovator Equity Defined Pro	Reduce -36.4%	0.16%	−0.10
PSCD Invesco S&P Smallcap Consume	Sold out	0.00%	−0.10
JBND JPMorgan Active Bond ETF	Reduce -30.8%	0.19%	−0.10
RTX RTX Corp.	Reduce -48.5%	0.10%	−0.10
ARKK ARK Innovation ETF	Sold out	0.00%	−0.09
ZM Zoom Communications Inc.	Reduce -43.5%	0.08%	−0.09
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.09
TXT Textron Inc.	Reduce -36.5%	0.09%	−0.08
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.08
BUFF Innovator Laddered Allocatio	Reduce -1.9%	1.50%	−0.08
OGN Organon & Co.	Sold out	0.00%	−0.08
KRE SS SPDR S&P Regional Bank	Reduce -29.9%	0.14%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -6.1%	0.46%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -1.6%	0.63%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -3.4%	0.51%	−0.07
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -6.8%	0.46%	−0.06
CAT Caterpillar Inc.	Reduce -19.4%	0.14%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -34.7%	0.10%	−0.06
PYPL PayPal Holdings Inc.	Reduce -14.7%	0.14%	−0.06
HD Home Depot Inc.	Reduce -1.7%	0.31%	−0.06
PPLI People Inc.	Reduce -0.5%	0.26%	−0.05
XOM Exxon Mobil Corp.	Reduce -5.3%	0.36%	−0.05
DOGG FT Vest Djia Dogs 10 Target	Reduce -9.7%	0.19%	−0.05
VZ Verizon Communications Inc.	Reduce -4.9%	0.32%	−0.05
BA The Boeing Co.	Reduce -12.4%	0.16%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


JIRE JPMorgan Int Res Enh Eqty	New	2.40%	+2.40
NVDA Nvidia Corp.	Add +2.9%	3.84%	+0.94
QQQ Invesco QQQ Trust Series 1	Add +11.4%	4.55%	+0.53
TSPA T Rowe Price US Eqy Research	Add +68.1%	1.25%	+0.50
TCAF T Rowe PRC Cap Appreciation	Add +42.0%	1.75%	+0.49
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.43%	+0.43
TSLR Granitesh 2X LNG Tsla ETF	New	0.34%	+0.34
AAPR Ino Eq Po ETF 2YR AP2028-Usd	New	0.34%	+0.34
AAPB Graniteshares 2X Long Aapl D	New	0.24%	+0.24
AMDL Graniteshares 2XLONG AMD ETF	New	0.23%	+0.23
MDY State Street SPDR S&P Midcap	Add +76.9%	0.54%	+0.20
JEPQ JPM Nasdaq Equity Premium	Add +21.5%	1.34%	+0.20
KNG FT Vest S&P 500 DVD Arst TRG	Add +62.6%	0.56%	+0.17
MRVL Marvell Technology Inc.	New	0.16%	+0.16
LLY Eli Lilly & Co.	Add +14.8%	0.71%	+0.15
FCX Freeport-McMoran Inc.	New	0.14%	+0.14
SPHR Sphere Entertainment Co.	New	0.14%	+0.14
SMH Vaneck Semiconductor ETF	Add +3.8%	1.24%	+0.13
JAAA Janus Henderson Aaa Clo ETF	Add +34.6%	0.61%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +36.5%	0.44%	+0.13
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	0.13%	+0.13
FEZ State Street SPDR Euro Stoxx	New	0.12%	+0.12
XLI SS Industrial Select Sector	New	0.11%	+0.11
SDVD FT Vest Smid Rising Dividend	Add +88.2%	0.25%	+0.10
LRCX Lam Research Corp.	New	0.09%	+0.09
VGT Vanguard Info Tech ETF	New	0.09%	+0.09
APP AppLovin Corp. Class A	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +2.5%	0.65%	+0.09
SLYV SS SPDR S&P 600 SC Val ETF	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +56.8%	0.19%	+0.08
VOO Vanguard S&P 500 ETF	Add +27.1%	0.42%	+0.08
VYM Vanguard High DVD Yield ETF	New	0.08%	+0.08
DLO Dlocal Ltd.	New	0.08%	+0.08
KLAC KLA Corp.	New	0.07%	+0.07
XLG Invesco S&P 500 Top 50 ETF	New	0.07%	+0.07
EOS Eaton Vance Enh Eqt Inc. II	New	0.07%	+0.07
AMAT Applied Materials Inc.	New	0.07%	+0.07
PWR Quanta Services Inc.	New	0.07%	+0.07
CELH Celsius Holdings Inc.	New	0.07%	+0.07
MS Morgan Stanley	New	0.07%	+0.07
GOOY Yieldmax Googl Option Income	New	0.07%	+0.07
PWV Invesco Large Cap Value ETF	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +26.4%	0.23%	+0.07
FV First Trust DW Focus 5 Fund	Add +17.0%	0.69%	+0.06
COST Costco Wholesale Corp.	Add +7.2%	0.41%	+0.06
TSLA Tesla Inc.	Add +4.3%	0.62%	+0.06
CLM Cornerstone Strategic Invest	Add +55.4%	0.14%	+0.05
MU Micron Technology Inc.	Add +13.2%	0.30%	+0.05
AMZN Amazon.com Inc.	Add +0.3%	3.72%	+0.05
AGNC AGNC Investment Corp.	New	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +13.8%	198	$108K
MU Micron Technology Inc.	call	Add +78.4%	132	$17K
TSLA Tesla Inc.	call	Sold out	1,003	$6Kbefore exit
AMD Advanced Micro Devices	call	Add +100.0%	36	$6K
AAPL Apple Inc.	call	Add +100.0%	20	$4K
PLTR Palantir Technologies Inc. Class A	call	Sold out	500	$4Kbefore exit
AMZN Amazon.com Inc.	call	New	15	$3K
DIS The Walt Disney Co.	call	Add +666.7%	23	$2K
GOOGL Alphabet Inc. Class A	call	Sold out	15	$2Kbefore exit
ORCL Oracle Corp.	call	Add +180.0%	14	$2K
META Meta Platforms Inc. Class A	call	Add +200.0%	3	$2K
SOFI Sofi Technologies Inc.	call	Reduce -86.3%	228	$2K
QCOM Qualcomm Inc.	call	Reduce -68.2%	7	$1K
F Ford Motor Co.	call	Reduce -15.4%	110	$1K
INTC Intel Corp.	call	New	40	$1K
SHOP Shopify Inc. Class A	call	Add +433.3%	16	$1K
UBER Uber Technologies Inc.	put	Sold out	12	$924before exit
GOOG Alphabet Inc. Class C	call	New	3	$550
BA The Boeing Co.	call	Reduce -70.0%	3	$546
RTX RTX Corp.	put	New	5	$502
UBER Uber Technologies Inc.	call	New	6	$436
OGN Organon & Co.	call	Sold out	800	$424before exit
BAC Bank of America Corp.	call	Sold out	10	$379before exit
AAPL Apple Inc.	put	Sold out	2	$343before exit
PYPL PayPal Holdings Inc.	call	Sold out	5	$335before exit
MRVL Marvell Technology Inc.	call	New	4	$280
RIVN Rivian Automotive Inc. Class A	call	Sold out	25	$274before exit
AVGO Broadcom Inc.	call	Reduce -50.0%	1	$161
NVDA Nvidia Corp.	put	New	1	$124
ZM Zoom Communications Inc.	call	Reduce -83.3%	2	$118
PSCD Invesco S&P Smallcap Consume	put	Sold out	1	$109before exit
SOFI Sofi Technologies Inc.	put	New	6	$40
GTX Garrett Motion Inc.	call	New	2	$17

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +2.2%	23,100	$57K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	322	$510.1M	PWB, NVDA, TSPA, HEDG, QQQ
Q1 2026	291	$418.1M	PWB, NVDA, HEDG, TSPA, QQQ
Q4 2025	289	$420.9M	PWB, NVDA, HEDG, QQQ, AMZN
Q3 2025	279	$394.9M	PWB, NVDA, QQQ, META, AMZN
Q2 2025	277	$369.3M	PWB, NVDA, QQQ, META, AMZN
Q1 2025	255	$312.2M	AAPL, NVDA, AMZN, META, PWB
Q4 2024	245	$325.1M	QQQ, AAPL, NVDA, AMZN, META
Q3 2024Amended	230	$311.8M	QQQ, AAPL, NVDA, AMZN, JCPB
Q2 2024	228	$289.8M	QQQ, AAPL, NVDA, AMZN, JCPB
Q1 2024	218	$273.2M	QQQ, AAPL, AMZN, JCPB, SCHD