Garden State Investment Advisory Services LLC

Name: Garden State Investment Advisory Services LLC 13F holdings, Q3 2024
Creator: Garden State Investment Advisory Services LLC
Published: 2024-12-10

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 10, 2024), Garden State Investment Advisory Services LLC reported 230 stock positions worth $311.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 17, added to 108 and reduced 82. The biggest buy was Meta Platforms Class A (META, shares +7%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F: Q2 2026
Location: Red Bank, NJ
CIK: 0001965351
Portfolio Value: $311.8M (Q3 2024)
SEC Filing: 0001172661-24-005409 ↗ filed Dec 10, 2024

Holdings Value

Holdings 230 stocks · $311.8M


QQQ Invesco QQQ Trust Series 1	4.86%	30,990	$15.2M	Add +13.1%
AAPL Apple Inc.	4.38%	58,597	$13.7M	Reduce -2.6%
NVDA Nvidia Corp.	3.65%	93,678	$11.4M	Add +4.0%
AMZN Amazon.com Inc.	3.29%	55,133	$10.3M	Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF	3.23%	208,874	$10.1M	Add +3.3%
SCHD Schwab US DVD Equity ETF	3.11%	114,378	$9.7M	Reduce -1.4%
META Meta Platforms Inc. Class A	3.09%	16,793	$9.6M	Add +7.2%
RSP Invesco S&P 500 Equal Weight	2.93%	50,800	$9.1M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	2.78%	43,404	$8.7M	Add +0.7%
JIRE JPMorgan Int Res Enh Eqty	2.47%	116,833	$7.7M	Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF	2.22%	87,030	$6.9M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	2.11%	198,075	$6.6M	Add +22.5%
JEPI JPMorgan Equity Premium Inco	1.94%	101,794	$6.1M	Add +7.3%
MSFT Microsoft Corp.	1.86%	13,488	$5.8M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.68%	9,118	$5.2M	Add +1.3%
PSEP Innovator U.S. Equity Power	1.52%	123,248	$4.7M	Reduce -11.3%
MDYV SS SPDR S&P 400 MC Val ETF	1.48%	57,864	$4.6M	Add +2.3%
BUFF Innovator Laddered Allocatio	1.47%	104,123	$4.6M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	9,601	$4.4M	Add +7.9%
TSPA T Rowe Price US Eqy Research	1.35%	116,276	$4.2M	Add +10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.33%	75,643	$4.2M	Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap	1.21%	82,512	$3.8M	Add +1.0%
DEUS Xtrackers Russell US Multi	1.06%	60,115	$3.3M	Add +1.1%
FDN First Trust DJ Internet Ind	1.03%	15,155	$3.2M	Add +1.8%
SMH Vaneck Semiconductor ETF	0.85%	10,765	$2.6M	Reduce -21.8%
VWO Vanguard Ftse Emerging Marke	0.82%	53,531	$2.6M	Add +1.9%
MUB iShares National Muni Bond E	0.79%	22,641	$2.5M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.78%	14,544	$2.4M	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.77%	40,603	$2.4M	Add +2.3%
LLY Eli Lilly & Co.	0.75%	2,634	$2.3M	Add +16.4%
SRLN SS Blackstone Sr Loan ETF	0.72%	53,945	$2.3M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.69%	12,936	$2.1M	Add +24.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.68%	38,647	$2.1M	Add +20.1%
FV First Trust DW Focus 5 Fund	0.67%	35,845	$2.1M	Add +2.1%
MOAT Vaneck Morningstar Wide Moat	0.65%	20,992	$2.0M	No change
IWM iShares Russell 2000 ETF	0.63%	8,851	$2.0M	Add +8.0%
NFLX Netflix Inc.	0.62%	2,728	$1.9M	Reduce -2.3%
AIRR First Trust Rba American Ind	0.61%	25,682	$1.9M	Add +9.0%
TSLA Tesla Inc.	0.61%	7,283	$1.9M	Reduce -19.3%
IVV iShares Core S&P 500 ETF	0.59%	3,193	$1.8M	Reduce -9.9%
AMD Advanced Micro Devices	0.59%	11,148	$1.8M	Reduce -4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.58%	5,607	$1.8M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.57%	47,987	$1.8M	Reduce -4.4%
MDY State Street SPDR S&P Midcap	0.56%	3,071	$1.8M	Add +5.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.53%	35,450	$1.6M	Add +7.1%
IJH iShares Core S&P Midcap ETF	0.51%	25,275	$1.6M	Add +0.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.50%	48,186	$1.6M	Add +15.7%
EMB iShares JP Morgan Usd Emergi	0.45%	15,013	$1.4M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	5,143	$1.4M	Reduce -1.5%
COST Costco Wholesale Corp.	0.43%	1,498	$1.3M	Add +7.5%
XLF SS Financial Select Sector	0.42%	28,760	$1.3M	Add +238.8%
COWZ Pacer US Cash Cows 100 ETF	0.41%	22,243	$1.3M	Add +3.2%
TSLR Granitesh 2X LNG Tsla ETF	0.41%	60,497	$1.3M	Reduce -13.9%
TLT iShares 20+ Year Treasury BD	0.41%	13,002	$1.3M	Reduce -9.8%
VOO Vanguard S&P 500 ETF	0.41%	2,418	$1.3M	Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.41%	25,269	$1.3M	Reduce -4.8%
JAAA Janus Henderson Aaa Clo ETF	0.39%	23,960	$1.2M	Reduce -30.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	12,276	$1.2M	Add +1.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.38%	23,238	$1.2M	Reduce -0.1%
HD Home Depot Inc.	0.36%	2,771	$1.1M	Add +7.1%
FXO First Trust Financial Alphad	0.35%	21,625	$1.1M	New
XOM Exxon Mobil Corp.	0.35%	9,352	$1.1M	Add +3.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.34%	40,786	$1.1M	Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.32%	19,076	$1.0M	Reduce -0.5%
BLV Vanguard Long-Term Bond ETF	0.32%	13,277	$1.0M	Add +4.0%
BINC iShares Flex I A ETF-Usd Inc.	0.32%	18,725	$1.0M	Add +32.5%
NOBL Proshares S&P 500 Dividend A	0.31%	9,014	$967K	Add +47.7%
VZ Verizon Communications Inc.	0.31%	21,319	$958K	Reduce -5.7%
SDVD FT Vest Smid Rising Dividend	0.30%	43,015	$949K	Add +23.1%
PDI PIMCO Dynamic Income Fund	0.30%	46,085	$934K	No change
RDVI FT Vest Rising Dividend Achi	0.29%	36,695	$904K	Add +6.0%
CRM Salesforce Inc.	0.29%	3,274	$898K	Add +28.0%
UDEC Innovator U.S. Equity Ultra	0.28%	25,380	$888K	No change
JPM JPMorgan Chase & Co.	0.28%	4,189	$887K	Add +2.4%
AMDL Graniteshares 2XLONG AMD ETF	0.28%	56,800	$863K	Add +39.3%
PPLI People Inc. filed as IAC INC	0.28%	16,019	$862K	Add +1.1%
IQ Iqiyi Inc.-ADR	0.27%	292,065	$835K	New
UBER Uber Technologies Inc.	0.26%	10,789	$811K	Reduce -0.8%
IWP iShares Russell Mid-Cap Grow	0.25%	6,678	$783K	Reduce -3.7%
PHYL Pgim Active High Yield Bond	0.25%	21,466	$769K	Add +9.5%
SDY SS SPDR S&P Dividend ETF	0.25%	5,393	$766K	Reduce -9.2%
INTU Intuit Inc.	0.24%	1,227	$762K	Add +55.1%
GOF Guggenheim Strategic Opport	0.24%	48,324	$762K	Add +1.1%
MU Micron Technology Inc.	0.24%	7,070	$734K	Add +6.1%
DOGG FT Vest Djia Dogs 10 Target	0.23%	35,015	$731K	Add +24.4%
V Visa Inc. Class A	0.23%	2,589	$714K	Add +5.5%
T AT&T Inc.	0.23%	32,370	$712K	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	5,662	$677K	No change
BSEP Innovator U.S. Equity Buffer	0.22%	16,050	$676K	Reduce -24.5%
PANW Palo Alto Networks Inc.	0.22%	1,968	$673K	Add +0.4%
UNH Unitedhealth Group Inc.	0.21%	1,137	$668K	Add +8.4%
XLE SS Energy Select Sector	0.21%	7,497	$659K	Reduce -3.4%
GLD SPDR Gold Shares	0.21%	2,695	$655K	Reduce -40.3%
ABBV Abbvie Inc.	0.21%	3,280	$649K	Reduce -1.4%
TDVG T Rowe Price Dividend Growth	0.21%	15,717	$644K	Reduce -2.7%
AVGO Broadcom Inc.	0.20%	3,628	$627K	Add +4.3%
MO Altria Group Inc.	0.20%	12,241	$625K	Reduce -6.0%
WMT Walmart Inc.	0.20%	7,568	$612K	Reduce -1.0%
USEP Innovator U.S. Equity Ultra	0.19%	17,415	$605K	No change
BX Blackstone Inc.	0.19%	3,907	$599K	Add +11.3%
UTF Cohen & Steers Infrastructur	0.19%	22,693	$591K	Reduce -2.1%
IDN Intellicheck Inc.	0.19%	269,357	$585K	Add +3.7%
PJUN Innovator U.S. Equity Power	0.18%	15,585	$575K	No change
UJUN Innovator U.S. Equity Ultra	0.18%	17,235	$573K	No change
FIW First Trust Water ETF	0.18%	5,200	$569K	Add +13.3%
PFE Pfizer Inc.	0.18%	19,618	$568K	Add +2.0%
VDC Vanguard Consumer Staple ETF	0.18%	2,540	$560K	Reduce -11.8%
PYPL PayPal Holdings Inc.	0.17%	6,826	$533K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	13,230	$525K	Reduce -2.6%
MTCH Match Group Inc.	0.17%	13,882	$525K	Reduce -0.3%
CEG Constellation Energy	0.17%	2,015	$525K	Add +14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	498	$517K	Add +11.7%
VCIT Vanguard Int-Term Corporate	0.16%	6,107	$512K	Add +0.1%
TSCO Tractor Supply Company	0.16%	1,730	$503K	Reduce -0.3%
ETF OPPORTUNITIES TRUST	0.16%	16,795	$500K	Reduce -8.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.16%	19,427	$498K	No change
IBMO iShares Ibonds Dec 2026 Term	0.16%	19,338	$496K	Reduce -19.3%
IBMP iShares Ibonds Dec 2027 Term	0.16%	19,482	$496K	No change
CARR Carrier Global Corp.	0.15%	5,950	$480K	Add +2.8%
ISRG Intuitive Surgical Inc.	0.15%	974	$478K	Add +1.9%
PSEC Prospect Capital Corp.	0.15%	88,786	$475K	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.15%	26,137	$473K	New
IBMN iShares Ibonds Dec 2025 Term	0.15%	17,501	$467K	Reduce -43.2%
MRVL Marvell Technology Inc.	0.15%	6,444	$465K	Reduce -1.6%
CLM Cornerstone Strategic Invest	0.15%	60,341	$464K	Add +11.2%
FISV Fiserv Inc.	0.15%	2,542	$457K	Add +1.5%
NEE Nextera Energy Inc.	0.15%	5,391	$456K	Add +3.3%
IBMM iShares Ibonds Dec 2024 Term	0.14%	17,265	$451K	Reduce -45.7%
CAT Caterpillar Inc.	0.14%	1,146	$449K	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,591	$446K	New
CI The Cigna Group	0.14%	1,279	$444K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	2,630	$443K	Add +10.5%
ETJ Eaton Vance RSK-MGD Divers	0.14%	46,946	$432K	Reduce -3.8%
ARCC Ares Capital Corp.	0.14%	20,615	$432K	Add +29.8%
PAPR Innovator U.S. Equity Power	0.14%	11,950	$429K	Reduce -1.4%
FTSL First Trust Senior Loan ETF	0.14%	9,288	$426K	Reduce -30.1%
FCX Freeport-McMoran Inc.	0.13%	8,311	$415K	Reduce -3.8%
JBND JPMorgan Active Bond ETF	0.13%	7,452	$407K	Reduce -30.0%
F Ford Motor Co. filed as FORD MTR CO	0.13%	37,882	$400K	Reduce -13.3%
XLI SS Industrial Select Sector	0.13%	2,940	$399K	Add +9.1%
MCD McDonald's Corp.	0.13%	1,293	$395K	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,371	$390K	No change
JNJ Johnson & Johnson	0.12%	2,364	$384K	Reduce -6.2%
APP AppLovin Corp. Class A	0.12%	2,929	$382K	Reduce -8.8%
QYLD Global X Nasd 100 Cov Call	0.12%	21,010	$379K	Add +10.5%
SUB iShares Short-Term National	0.12%	3,556	$378K	Add +0.6%
NIO Nio Inc. - ADR	0.12%	56,037	$374K	New
PCEF Invesco Cef Income Composite	0.12%	18,941	$373K	No change
TSM Taiwan Semiconductor-SP ADR	0.12%	2,133	$372K	Add +2.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.12%	86,422	$370K	Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	1,368	$366K	Reduce -5.7%
FEZ State Street SPDR Euro Stoxx	0.11%	6,722	$358K	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.11%	3,053	$358K	Add +5.7%
QCOM Qualcomm Inc.	0.11%	2,079	$355K	Reduce -2.9%
JPST JPMorgan Ultra-Short Income	0.11%	6,879	$349K	Add +13.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	2,710	$348K	Add +17.3%
XMHIX Pioneer Muni High Inc. TR	0.11%	35,700	$343K	No change
IHDG Wisdomtree International Hed	0.11%	7,440	$340K	Reduce -21.1%
RTX RTX Corp.	0.11%	2,804	$340K	Reduce -0.6%
GOTU Gaotu Techedu Inc.	0.11%	85,850	$337K	New
XEXGX Eaton Vance Tax-Managed Glob	0.11%	38,301	$334K	Add +0.5%
CVX Chevron Corp.	0.11%	2,260	$334K	Reduce -2.5%
DHR Danaher Corp.	0.11%	1,196	$333K	Add +13.9%
MSGE Madison Square Garden Entert	0.11%	7,796	$332K	Reduce -53.2%
MHD BlackRock Muniholdings Fund	0.11%	26,122	$330K	No change
DOW Dow Inc.	0.11%	6,048	$330K	Add +0.0%
GOVT iShares US Treasury Bond ETF	0.11%	14,063	$330K	Add +0.3%
BA The Boeing Co.	0.10%	2,148	$327K	Reduce -15.9%
MA Mastercard Inc. Class A	0.10%	655	$324K	Add +5.0%
ORCL Oracle Corp.	0.10%	1,886	$322K	Add +5.7%
HYLS FT Tactical High Yield ETF	0.10%	7,551	$317K	Reduce -23.9%
GHC Graham Holdings Co. Class B	0.10%	375	$308K	No change
XLK SS Technology Select Sector	0.10%	1,360	$307K	Add +22.9%
XLV SS Health Care Select Sector	0.10%	1,966	$303K	Add +5.5%
BBIO Bridgebio Pharma Inc.	0.09%	11,588	$295K	No change
IVW iShares S&P 500 Growth ETF	0.09%	3,062	$293K	Reduce -5.2%
CMG Chipotle Mexican Grill Inc.	0.09%	5,052	$291K	Add +31.9%
IVE iShares S&P 500 Value ETF	0.09%	1,442	$284K	Add +10.4%
VEA Vanguard Ftse Developed ETF	0.09%	5,373	$284K	Reduce -4.1%
AMZA Infracap MLP ETF	0.09%	6,858	$278K	Reduce -3.4%
VPU Vanguard Utilities ETF	0.09%	1,584	$277K	Add +0.7%
VGT Vanguard Info Tech ETF	0.09%	470	$276K	No change
TXT Textron Inc.	0.09%	3,115	$276K	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,244	$275K	Reduce -17.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	8,850	$265K	No change
VCR Vanguard Consumer Discre ETF	0.08%	770	$263K	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	2,999	$260K	Reduce -5.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.08%	6,933	$256K	Reduce -36.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	2,143	$255K	Reduce -5.7%
PRU Prudential Financial Inc.	0.08%	2,089	$253K	Reduce -12.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	1,213	$251K	No change
VYM Vanguard High DVD Yield ETF	0.08%	1,952	$250K	Add +0.4%
PWR Quanta Services Inc.	0.08%	818	$244K	Add +0.9%
AMGN Amgen Inc.	0.08%	743	$239K	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.08%	3,071	$239K	Add +0.0%
BAB Invesco Taxable Municipal Bo	0.08%	8,674	$239K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.08%	15,981	$234K	Add +4.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	3,301	$230K	Reduce -17.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	537	$229K	Reduce -6.0%
CSCO Cisco Systems Inc.	0.07%	4,300	$229K	Add +1.0%
OHI Omega Healthcare Investors	0.07%	5,602	$228K	New
ACN Accenture PLC Class A	0.07%	642	$227K	Reduce -3.3%
EOS Eaton Vance Enh Eqt Inc. II	0.07%	10,345	$225K	Add +7.0%
VNLA Janus Henderson Short Durati	0.07%	4,568	$224K	Add +1.3%
NLY Annaly Capital Management Inc.	0.07%	11,130	$223K	Add +0.3%
GILD Gilead Sciences Inc.	0.07%	2,633	$221K	New
SHOP Shopify Inc. Class A	0.07%	2,667	$214K	Reduce -15.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	4,420	$210K	Reduce -4.1%
MRCC Monroe Capital Corp.	0.07%	26,006	$210K	New
PWV Invesco Large Cap Value ETF	0.07%	3,595	$210K	Reduce -2.7%
KKR KKR & Co. Inc.	0.07%	1,600	$209K	New
PM Philip Morris International	0.07%	1,713	$209K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.07%	15,004	$209K	Reduce -61.9%
QUAL iShares MSCI USA Quality Fac	0.07%	1,136	$204K	New
GOOY Yieldmax Googl Option Income	0.07%	13,100	$203K	Add +18.0%
DD Dupont DE Nemours Inc.	0.07%	2,277	$203K	New
OGN Organon & Co.	0.07%	10,590	$203K	New
PG The Procter & Gamble Co.	0.06%	1,155	$201K	New
AUR Aurora Innovation Inc.	0.06%	32,484	$192K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	16,978	$178K	Add +4.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.05%	12,000	$157K	New
VOLATILITY SHS TR	0.05%	24,858	$142K	New
AGNC AGNC Investment Corp.	0.04%	12,647	$132K	Add +7.4%
SOFI Sofi Technologies Inc.	0.04%	15,500	$122K	Reduce -3.1%
VLY Valley National Bancorp	0.03%	11,966	$109K	Add +1.5%
NCV Virtus Convertible & Income	0.03%	28,265	$99K	Reduce -6.1%
GTX Garrett Motion Inc.	0.03%	10,578	$87K	Reduce -0.5%
XJQCX Nuveen Credit Strategies Inc.	0.02%	12,721	$74K	Add +10.7%
AMARIN CORP PLC	0.01%	55,400	$35K	No change
AGRIFORCE GROWING SYSTEMS LT	0.00%	11,626	$588	No change

Options reported separately and not counted above: MU calls ($20K), SPY puts ($10K), AMD calls ($8K), META puts ($5K), SOFI calls ($3K), DIS calls ($3K), AMZN calls ($2K), VZ calls ($2K), TSLA puts ($2K), AVGO calls ($2K), META calls ($2K), PYPL puts ($2K), and 16 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	23,100	$51K	No change

Total filed on the 13F, all lines: $311.9M.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -1.1%	3.29%	−0.42
SMH Vaneck Semiconductor ETF	Reduce -21.8%	0.85%	−0.39
PSEP Innovator U.S. Equity Power	Reduce -11.3%	1.52%	−0.27
AAPB Graniteshares 2X Long Aapl D	Sold out	0.00%	−0.24
JAAA Janus Henderson Aaa Clo ETF	Reduce -30.7%	0.39%	−0.22
TJUL Innovator Equity Defined Pro	Sold out	0.00%	−0.16
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.16
SPHR Sphere Entertainment Co.	Sold out	0.00%	−0.14
IBMM iShares Ibonds Dec 2024 Term	Reduce -45.7%	0.14%	−0.14
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.14
IBMN iShares Ibonds Dec 2025 Term	Reduce -43.2%	0.15%	−0.13
GLD SPDR Gold Shares	Reduce -40.3%	0.21%	−0.13
LRCX Lam Research Corp.	Sold out	0.00%	−0.09
MSGE Madison Square Garden Entert	Reduce -53.2%	0.11%	−0.09
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.09
SRLN SS Blackstone Sr Loan ETF	Reduce -3.4%	0.72%	−0.08
BSEP Innovator U.S. Equity Buffer	Reduce -24.5%	0.22%	−0.08
INTC Intel Corp.	Sold out	0.00%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -9.9%	0.59%	−0.08
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	Sold out	0.00%	−0.08
DLO Dlocal Ltd.	Sold out	0.00%	−0.08
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.07
KLAC KLA Corp.	Sold out	0.00%	−0.07
FTSL First Trust Senior Loan ETF	Reduce -30.1%	0.14%	−0.07
AMAT Applied Materials Inc.	Sold out	0.00%	−0.07
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.07
MS Morgan Stanley	Sold out	0.00%	−0.07
PID Invesco International Divide	Sold out	0.00%	−0.07
AMD Advanced Micro Devices	Reduce -4.1%	0.59%	−0.06
JBND JPMorgan Active Bond ETF	Reduce -30.0%	0.13%	−0.06
F Ford Motor Co.	Reduce -13.3%	0.13%	−0.06
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -61.9%	0.07%	−0.06
BA The Boeing Co.	Reduce -15.9%	0.10%	−0.06
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.05
IBMO iShares Ibonds Dec 2026 Term	Reduce -19.3%	0.16%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -9.8%	0.41%	−0.05
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -4.8%	0.41%	−0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.8%	0.58%	−0.05
MUB iShares National Muni Bond E	Reduce -0.1%	0.79%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -1.4%	3.11%	−0.04
IHDG Wisdomtree International Hed	Reduce -21.1%	0.11%	−0.04
HYLS FT Tactical High Yield ETF	Reduce -23.9%	0.10%	−0.04
QCOM Qualcomm Inc.	Reduce -2.9%	0.11%	−0.03
XLE SS Energy Select Sector	Reduce -3.4%	0.21%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.7%	0.08%	−0.03
NFLX Netflix Inc.	Reduce -2.3%	0.62%	−0.03
VDC Vanguard Consumer Staple ETF	Reduce -11.8%	0.18%	−0.02
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -0.1%	0.38%	−0.02
CVX Chevron Corp.	Reduce -2.5%	0.11%	−0.02
BAC Bank of America Corp.	Reduce -2.6%	0.17%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +7.2%	3.09%	+0.36
TCAF T Rowe PRC Cap Appreciation	Add +22.5%	2.11%	+0.36
FXO First Trust Financial Alphad	New	0.35%	+0.35
QQQ Invesco QQQ Trust Series 1	Add +13.1%	4.86%	+0.32
XLF SS Financial Select Sector	Add +238.8%	0.42%	+0.30
IQ Iqiyi Inc.-ADR	New	0.27%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +7.9%	1.42%	+0.17
FBT First Trust Nyse Arca Biotec	New	0.15%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	New	0.14%	+0.14
CI The Cigna Group	New	0.14%	+0.14
NIO Nio Inc. - ADR	New	0.12%	+0.12
KNG FT Vest S&P 500 DVD Arst TRG	Add +20.1%	0.68%	+0.11
GOTU Gaotu Techedu Inc.	New	0.11%	+0.11
NOBL Proshares S&P 500 Dividend A	Add +47.7%	0.31%	+0.11
TSPA T Rowe Price US Eqy Research	Add +10.4%	1.35%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +7.3%	1.94%	+0.09
JIRE JPMorgan Int Res Enh Eqty	Add +5.1%	2.47%	+0.07
OHI Omega Healthcare Investors	New	0.07%	+0.07
GILD Gilead Sciences Inc.	New	0.07%	+0.07
MRCC Monroe Capital Corp.	New	0.07%	+0.07
TMSL T.rowe PRC Small-Mid Cap ETF	Add +15.7%	0.50%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +32.5%	0.32%	+0.07
KKR KKR & Co. Inc.	New	0.07%	+0.07
PM Philip Morris International	New	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	New	0.07%	+0.07
DD Dupont DE Nemours Inc.	New	0.07%	+0.07
INTU Intuit Inc.	Add +55.1%	0.24%	+0.07
OGN Organon & Co.	New	0.07%	+0.07
PG The Procter & Gamble Co.	New	0.06%	+0.06
AUR Aurora Innovation Inc.	New	0.06%	+0.06
CRM Salesforce Inc.	Add +28.0%	0.29%	+0.06
AIRR First Trust Rba American Ind	Add +9.0%	0.61%	+0.06
SDVD FT Vest Smid Rising Dividend	Add +23.1%	0.30%	+0.05
IWM iShares Russell 2000 ETF	Add +8.0%	0.63%	+0.05
HD Home Depot Inc.	Add +7.1%	0.36%	+0.05
XNXJX Nuveen NJ QLTY Muni Inc.	New	0.05%	+0.05
MDYV SS SPDR S&P 400 MC Val ETF	Add +2.3%	1.48%	+0.05
CEG Constellation Energy	Add +14.2%	0.17%	+0.05
AMDL Graniteshares 2XLONG AMD ETF	Add +39.3%	0.28%	+0.05
VOLATILITY SHS TR	New	0.05%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +0.2%	2.93%	+0.04
DOGG FT Vest Djia Dogs 10 Target	Add +24.4%	0.23%	+0.04
BX Blackstone Inc.	Add +11.3%	0.19%	+0.04
LLY Eli Lilly & Co.	Add +16.4%	0.75%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +0.7%	2.78%	+0.04
GOOGL Alphabet Inc. Class A	Add +24.3%	0.69%	+0.03
PYPL PayPal Holdings Inc.	Add +0.0%	0.17%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +1.0%	1.21%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +7.1%	0.53%	+0.03
UNH Unitedhealth Group Inc.	Add +8.4%	0.21%	+0.03

Options Activity Q2 2024 → Q3 2024


MU Micron Technology Inc.	call	Add +46.2%	193	$20K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -91.4%	17	$10K
AMD Advanced Micro Devices	call	Add +33.3%	48	$8K
META Meta Platforms Inc. Class A	put	New	8	$5K
SOFI Sofi Technologies Inc.	call	Add +75.4%	400	$3K
DIS The Walt Disney Co.	call	Add +17.4%	27	$3K
AMZN Amazon.com Inc.	call	Reduce -13.3%	13	$2K
ORCL Oracle Corp.	call	Reduce -35.7%	9	$2K
PFE Pfizer Inc.	call	Reduce -50.0%	50	$1K
QCOM Qualcomm Inc.	call	Sold out	7	$1Kbefore exit
INTC Intel Corp.	call	Sold out	40	$1Kbefore exit
AAPL Apple Inc.	call	Reduce -75.0%	5	$1K
COST Costco Wholesale Corp.	put	New	1	$887
SHOP Shopify Inc. Class A	call	Reduce -43.8%	9	$721
F Ford Motor Co.	call	Reduce -63.6%	40	$422
NVDA Nvidia Corp.	put	Add +200.0%	3	$364
WMT Walmart Inc.	put	New	3	$242
SOFI Sofi Technologies Inc.	put	Sold out	6	$40before exit
PCEF Invesco Cef Income Composite	call	New	2	$39

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