Institution Information
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
Institutional Holdings
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
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