Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 05-14-2024 | 03-31-2024 | 247 | 273,395,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $10,970,505 | 24,592 | 0.00 | 0.01 | -67,766 | -73.37 | 03-31-2024 |
APPLE INC | COM | 2 | $10,445,060 | 61,067 | 0.00 | 0.00 | 653 | 1.08 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $10,023,904 | 55,537 | 0.00 | 0.00 | -187 | -0.34 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 4 | $9,443,016 | 202,378 | 0.00 | 0.00 | 15,191 | 8.12 | 03-31-2024 |