0001172661-23-003068.txt : 20230814
0001172661-23-003068.hdr.sgml : 20230814
20230814105745
ACCESSION NUMBER: 0001172661-23-003068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garden State Investment Advisory Services LLC
CENTRAL INDEX KEY: 0001965351
IRS NUMBER: 201717717
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22939
FILM NUMBER: 231167310
BUSINESS ADDRESS:
STREET 1: 328 NEWMAN SPRINGS RD
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-280-6886
MAIL ADDRESS:
STREET 1: 328 NEWMAN SPRINGS RD
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001965351
XXXXXXXX
06-30-2023
06-30-2023
false
Garden State Investment Advisory Services LLC
328 Newman Springs Rd
Red Bank
NJ
07701
13F HOLDINGS REPORT
028-22939
000133088
801-79500
N
Steven Trigili
Chief Compliance Officer
732-280-6886
/s/ Steven Trigili
Red Bank
NJ
08-14-2023
0
238
254256408
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
409349
3038
SH
SOLE
0
0
3038
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
241928
784
SH
SOLE
0
0
784
ADVANCED MICRO DEVICES INC
COM
007903107
1475934
12957
SH
SOLE
0
0
12957
ADVANCED MICRO DEVICES INC
COM
007903107
250602
2200
SH
Call
SOLE
0
0
2200
ADVANCED MICRO DEVICES INC
COM
007903107
91128
800
SH
Put
SOLE
0
0
800
ALPHABET INC
CAP STK CL A
02079K305
1072154
8957
SH
SOLE
0
0
8957
ALPHABET INC
CAP STK CL C
02079K107
1791933
14813
SH
SOLE
0
0
14813
ALTRIA GROUP INC
COM
02209S103
501679
11076
SH
SOLE
0
0
11076
AMARIN CORP PLC
SPONS ADR NEW
023111206
61523
51700
SH
SOLE
0
0
51700
AMAZON COM INC
COM
023135106
7264177
55724
SH
SOLE
0
0
55724
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
224936
11222
SH
SOLE
0
0
11222
APPLE INC
COM
037833100
11718749
60414
SH
SOLE
0
0
60414
ARK ETF TR
INNOVATION ETF
00214Q104
226033
5121
SH
SOLE
0
0
5121
ASTRAZENECA PLC
SPONSORED ADR
046353108
244368
3414
SH
SOLE
0
0
3414
AT&T INC
COM
00206R102
608045
38118
SH
SOLE
0
0
38118
BANK AMERICA CORP
COM
060505104
28690
1000
SH
Call
SOLE
0
0
1000
BANK AMERICA CORP
COM
060505104
380395
13260
SH
SOLE
0
0
13260
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
102300
300
SH
Put
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2908048
8528
SH
SOLE
0
0
8528
BILIBILI INC
SPONS ADS REP Z
090040106
521011
34504
SH
SOLE
0
0
34504
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
260768
22422
SH
SOLE
0
0
22422
BLACKSTONE INC
COM
09260D107
306862
3301
SH
SOLE
0
0
3301
BLOOM ENERGY CORP
COM CL A
093712107
984270
60200
SH
SOLE
0
0
60200
BOEING CO
COM
097023105
42232
200
SH
Call
SOLE
0
0
200
BOEING CO
COM
097023105
826802
3915
SH
SOLE
0
0
3915
CABLE ONE INC
COM
12685J105
213551
325
SH
SOLE
0
0
325
CANOPY GROWTH CORP
COM
138035100
4982
12842
SH
SOLE
0
0
12842
CARRIER GLOBAL CORPORATION
COM
14448C104
307386
6183
SH
SOLE
0
0
6183
CATERPILLAR INC
COM
149123101
319584
1299
SH
SOLE
0
0
1299
CHEVRON CORP NEW
COM
166764100
337856
2146
SH
SOLE
0
0
2146
CHIMERA INVT CORP
COM NEW
16934Q208
119714
20748
SH
SOLE
0
0
20748
CISCO SYS INC
COM
17275R102
290053
5606
SH
SOLE
0
0
5606
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
419462
17756
SH
SOLE
0
0
17756
CORNERSTONE STRATEGIC VALUE
COM
21924B302
405833
48428
SH
SOLE
0
0
48428
COSTCO WHSL CORP NEW
COM
22160K105
520982
968
SH
SOLE
0
0
968
CVS HEALTH CORP
COM
126650100
275754
3989
SH
SOLE
0
0
3989
DADA NEXUS LTD
ADS
23344D108
579411
109117
SH
SOLE
0
0
109117
DANAHER CORPORATION
COM
235851102
225146
937
SH
SOLE
0
0
937
DBX ETF TR
XTRACKERS RUSSEL
233051481
2635935
58708
SH
SOLE
0
0
58708
DISNEY WALT CO
COM
254687106
160704
1800
SH
Call
SOLE
0
0
1800
DISNEY WALT CO
COM
254687106
1076414
12055
SH
SOLE
0
0
12055
DOCUSIGN INC
COM
256163106
148161
2900
SH
Put
SOLE
0
0
2900
DOCUSIGN INC
COM
256163106
231543
4532
SH
SOLE
0
0
4532
DOW INC
COM
260557103
201265
3779
SH
SOLE
0
0
3779
EATON VANCE LTD DURATION INC
COM
27828H105
118486
12659
SH
SOLE
0
0
12659
EATON VANCE RISK-MANAGED DIV
COM
27829G106
413862
50349
SH
SOLE
0
0
50349
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
181483
14565
SH
SOLE
0
0
14565
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
268121
33854
SH
SOLE
0
0
33854
ENPHASE ENERGY INC
COM
29355A107
288569
1723
SH
SOLE
0
0
1723
ENPHASE ENERGY INC
COM
29355A107
251220
1500
SH
Put
SOLE
0
0
1500
ENTERPRISE PRODS PARTNERS L
COM
293792107
257398
9770
SH
SOLE
0
0
9770
ETFIS SER TR I
INFRAC ACT MLP
26923G772
208141
6277
SH
SOLE
0
0
6277
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
625662
21310
SH
SOLE
0
0
21310
EXXON MOBIL CORP
COM
30231G102
32175
300
SH
Put
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
1114287
10390
SH
SOLE
0
0
10390
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
435054
27242
SH
SOLE
0
0
27242
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
260838
2945
SH
SOLE
0
0
2945
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
218599
5516
SH
SOLE
0
0
5516
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
1401692
63800
SH
SOLE
0
0
63800
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
962271
17800
SH
SOLE
0
0
17800
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
905578
5556
SH
SOLE
0
0
5556
FIRST TR EXCHANGE-TRADED FD
FT CBOE TARG INC
33738D846
350518
17620
SH
SOLE
0
0
17620
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
256357
1674
SH
SOLE
0
0
1674
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1011494
11993
SH
SOLE
0
0
11993
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
519185
8739
SH
SOLE
0
0
8739
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1845527
39341
SH
SOLE
0
0
39341
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
254156
10150
SH
SOLE
0
0
10150
FORD MTR CO DEL
COM
345370860
487050
32191
SH
SOLE
0
0
32191
FORD MTR CO DEL
COM
345370860
60520
4000
SH
Call
SOLE
0
0
4000
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
280823
75087
SH
SOLE
0
0
75087
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
631850
218633
SH
SOLE
0
0
218633
GRAHAM HLDGS CO
COM CL B
384637104
214305
375
SH
SOLE
0
0
375
GRAINGER W W INC
COM
384802104
216862
275
SH
SOLE
0
0
275
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
939743
59103
SH
SOLE
0
0
59103
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
124613
12350
SH
SOLE
0
0
12350
HOME DEPOT INC
COM
437076102
832005
2679
SH
SOLE
0
0
2679
IAC INC
COM NEW
44891N208
932706
14852
SH
SOLE
0
0
14852
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
937931
32309
SH
SOLE
0
0
32309
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
202707
7000
SH
SOLE
0
0
7000
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
732097
21250
SH
SOLE
0
0
21250
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
247505
7375
SH
SOLE
0
0
7375
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
692465
21865
SH
SOLE
0
0
21865
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1289134
39411
SH
SOLE
0
0
39411
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
691873
24200
SH
SOLE
0
0
24200
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
446043
14435
SH
SOLE
0
0
14435
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
1032929
27254
SH
SOLE
0
0
27254
INTEL CORP
COM
458140100
241951
7234
SH
SOLE
0
0
7234
INTELLICHECK INC
COM NEW
45817G201
641846
259857
SH
SOLE
0
0
259857
INTERNATIONAL BUSINESS MACHS
COM
459200101
265317
1982
SH
SOLE
0
0
1982
INTUIT
COM
461202103
274914
600
SH
SOLE
0
0
600
INTUITIVE SURGICAL INC
COM NEW
46120E602
286889
839
SH
SOLE
0
0
839
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
230295
8674
SH
SOLE
0
0
8674
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
327297
18103
SH
SOLE
0
0
18103
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
354198
3863
SH
SOLE
0
0
3863
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
604465
15176
SH
SOLE
0
0
15176
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
299391
15577
SH
SOLE
0
0
15577
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
8422156
466597
SH
SOLE
0
0
466597
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8928652
59653
SH
SOLE
0
0
59653
INVESCO QQQ TR
UNIT SER 1
46090E103
25748574
69700
SH
Put
SOLE
0
0
69700
INVESCO QQQ TR
UNIT SER 1
46090E103
8385045
22658
SH
SOLE
0
0
22658
IQIYI INC
SPONSORED ADS
46267X108
949046
177724
SH
SOLE
0
0
177724
IRON MTN INC DEL
COM
46284V101
352406
6148
SH
SOLE
0
0
6148
ISHARES TR
20 YR TR BD ETF
464287432
72058
700
SH
Put
SOLE
0
0
700
ISHARES TR
20 YR TR BD ETF
464287432
10294
100
SH
Call
SOLE
0
0
100
ISHARES TR
S&P 500 VAL ETF
464287408
214383
1330
SH
SOLE
0
0
1330
ISHARES TR
IBONDS DEC 26
46435U259
847794
33670
SH
SOLE
0
0
33670
ISHARES TR
US TREAS BD ETF
46429B267
444819
19425
SH
SOLE
0
0
19425
ISHARES TR
IBONDS DEC
46435U697
882934
34276
SH
SOLE
0
0
34276
ISHARES TR
20 YR TR BD ETF
464287432
353087
3430
SH
SOLE
0
0
3430
ISHARES TR
IBONDS DEC 28
46435U325
851169
33831
SH
SOLE
0
0
33831
ISHARES TR
RUSSELL 2000 ETF
464287655
319274
1705
SH
SOLE
0
0
1705
ISHARES TR
IBONDS DEC 27
46435U283
848791
33864
SH
SOLE
0
0
33864
ISHARES TR
NATIONAL MUN ETF
464288414
2617238
24519
SH
SOLE
0
0
24519
ISHARES TR
CORE S&P MCP ETF
464287507
1241207
4747
SH
SOLE
0
0
4747
ISHARES TR
S&P 500 GRWT ETF
464287309
305318
4332
SH
SOLE
0
0
4332
ISHARES TR
1 3 YR TREAS BD
464287457
422740
5214
SH
SOLE
0
0
5214
ISHARES TR
CORE S&P SCP ETF
464287804
207221
2079
SH
SOLE
0
0
2079
ISHARES TR
0-5YR INVT GR CP
46434V100
1027735
21317
SH
SOLE
0
0
21317
ISHARES TR
SHRT NAT MUN ETF
464288158
807687
7762
SH
SOLE
0
0
7762
ISHARES TR
RUS MD CP GR ETF
464287481
709097
7338
SH
SOLE
0
0
7338
ISHARES TR
U.S. UTILITS ETF
464287697
336311
4114
SH
SOLE
0
0
4114
ISHARES TR
IBONDS DEC 25
46435U432
872360
33125
SH
SOLE
0
0
33125
ISHARES TR
0-5YR HI YL CP
46434V407
712218
17183
SH
SOLE
0
0
17183
ISHARES TR
IBONDS DEC2023
46435G318
891311
34967
SH
SOLE
0
0
34967
ISHARES TR
CORE S&P500 ETF
464287200
1430704
3209
SH
SOLE
0
0
3209
ISHARES TR
JPMORGAN USD EMG
464288281
1666940
19261
SH
SOLE
0
0
19261
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
330638
6650
SH
SOLE
0
0
6650
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
8719337
187187
SH
SOLE
0
0
187187
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1119760
22334
SH
SOLE
0
0
22334
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3593265
64940
SH
SOLE
0
0
64940
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1616227
33414
SH
SOLE
0
0
33414
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
397227
8312
SH
SOLE
0
0
8312
JOHNSON & JOHNSON
COM
478160104
351026
2121
SH
SOLE
0
0
2121
JPMORGAN CHASE & CO
COM
46625H100
568621
3906
SH
SOLE
0
0
3906
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
802121
131495
SH
SOLE
0
0
131495
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
58042
10458
SH
SOLE
0
0
10458
LILLY ELI & CO
COM
532457108
620318
1322
SH
SOLE
0
0
1322
LUCID GROUP INC
COM
549498103
89364
12970
SH
SOLE
0
0
12970
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
335237
234434
SH
SOLE
0
0
234434
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
235475
7004
SH
SOLE
0
0
7004
MASTERCARD INCORPORATED
CL A
57636Q104
253760
645
SH
SOLE
0
0
645
MATCH GROUP INC NEW
COM
57667L107
403269
9636
SH
SOLE
0
0
9636
MCDONALDS CORP
COM
580135101
340015
1139
SH
SOLE
0
0
1139
META PLATFORMS INC
CL A
30303M102
5072383
17675
SH
SOLE
0
0
17675
MICRON TECHNOLOGY INC
COM
595112103
227196
3600
SH
Call
SOLE
0
0
3600
MICRON TECHNOLOGY INC
COM
595112103
76232
1208
SH
SOLE
0
0
1208
MICROSOFT CORP
COM
594918104
3879638
11391
SH
SOLE
0
0
11391
NETFLIX INC
COM
64110L106
1304732
2962
SH
SOLE
0
0
2962
NEW YORK CMNTY BANCORP INC
COM
649445103
144875
12885
SH
SOLE
0
0
12885
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
50933
10076
SH
SOLE
0
0
10076
NVIDIA CORPORATION
COM
67066G104
4057832
9590
SH
SOLE
0
0
9590
ORACLE CORP
COM
68389X105
216712
1820
SH
SOLE
0
0
1820
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
25923
14898
SH
SOLE
0
0
14898
PACER FDS TR
PACER US SMALL
69374H857
589137
14475
SH
SOLE
0
0
14475
PACER FDS TR
US CASH COWS 100
69374H881
667986
13954
SH
SOLE
0
0
13954
PALANTIR TECHNOLOGIES INC
CL A
69608A108
434024
28312
SH
SOLE
0
0
28312
PAYPAL HLDGS INC
COM
70450Y103
40038
600
SH
Call
SOLE
0
0
600
PAYPAL HLDGS INC
COM
70450Y103
445489
6676
SH
SOLE
0
0
6676
PFIZER INC
COM
717081103
317337
8652
SH
SOLE
0
0
8652
PGIM ETF TR
ACTV HY BD ETF
69344A206
253065
7432
SH
SOLE
0
0
7432
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
926866
49433
SH
SOLE
0
0
49433
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1671543
33750
SH
SOLE
0
0
33750
PINTEREST INC
CL A
72352L106
41010
1500
SH
Call
SOLE
0
0
1500
PINTEREST INC
CL A
72352L106
286386
10475
SH
SOLE
0
0
10475
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
148422
17400
SH
SOLE
0
0
17400
PNC FINL SVCS GROUP INC
COM
693475105
37785
300
SH
Call
SOLE
0
0
300
PNC FINL SVCS GROUP INC
COM
693475105
186155
1478
SH
SOLE
0
0
1478
PRICE T ROWE GROUP INC
COM
74144T108
316487
2822
SH
SOLE
0
0
2822
PROCTER AND GAMBLE CO
COM
742718109
214862
1416
SH
SOLE
0
0
1416
PROSHARES TR
S&P 500 DV ARIST
74348A467
475454
5043
SH
SOLE
0
0
5043
PROSPECT CAP CORP
COM
74348T102
500919
80793
SH
SOLE
0
0
80793
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
207397
3313
SH
SOLE
0
0
3313
QUALCOMM INC
COM
747525103
11904
100
SH
Put
SOLE
0
0
100
QUALCOMM INC
COM
747525103
119040
1000
SH
Call
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
342991
2883
SH
SOLE
0
0
2883
REPUBLIC FIRST BANCORP INC
COM
760416107
10728
11920
SH
SOLE
0
0
11920
SALESFORCE INC
COM
79466L302
485055
2296
SH
SOLE
0
0
2296
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8162857
112409
SH
SOLE
0
0
112409
SEA LTD
SPONSORD ADS
81141R100
492528
8486
SH
SOLE
0
0
8486
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
316864
2387
SH
SOLE
0
0
2387
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
349945
4718
SH
SOLE
0
0
4718
SELECT SECTOR SPDR TR
ENERGY
81369Y506
565276
6961
SH
SOLE
0
0
6961
SHOPIFY INC
CL A
82509L107
83980
1300
SH
Put
SOLE
0
0
1300
SHOPIFY INC
CL A
82509L107
290247
4493
SH
SOLE
0
0
4493
SOFI TECHNOLOGIES INC
COM
83406F102
150120
18000
SH
Put
SOLE
0
0
18000
SOFI TECHNOLOGIES INC
COM
83406F102
90072
10800
SH
Call
SOLE
0
0
10800
SOFI TECHNOLOGIES INC
COM
83406F102
137803
16523
SH
SOLE
0
0
16523
SPDR GOLD TR
GOLD SHS
78463V107
1298168
7282
SH
SOLE
0
0
7282
SPDR S&P 500 ETF TR
TR UNIT
78462F103
221640
500
SH
Put
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3820913
8615
SH
SOLE
0
0
8615
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
220011
458
SH
SOLE
0
0
458
SPDR SER TR
PRTFLO S&P500 VL
78464A508
797609
18462
SH
SOLE
0
0
18462
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5812321
84497
SH
SOLE
0
0
84497
SPDR SER TR
S&P DIVID ETF
78464A763
7974838
65059
SH
SOLE
0
0
65059
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
374057
4074
SH
SOLE
0
0
4074
SPDR SER TR
S&P BIOTECH
78464A870
579238
6962
SH
SOLE
0
0
6962
SPDR SER TR
S&P REGL BKG
78464A698
754670
18489
SH
SOLE
0
0
18489
SPDR SER TR
PORTFOLIO S&P600
78468R853
2998765
77194
SH
SOLE
0
0
77194
SPDR SER TR
S&P PHARMAC
78464A722
640141
15617
SH
SOLE
0
0
15617
SPHERE ENTERTAINMENT CO
CL A
55826T102
257663
9407
SH
SOLE
0
0
9407
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2035833
48618
SH
SOLE
0
0
48618
STANDARD LITHIUM LTD
COM
853606101
45000
10000
SH
SOLE
0
0
10000
STARBUCKS CORP
COM
855244109
210416
2124
SH
SOLE
0
0
2124
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
342049
10262
SH
SOLE
0
0
10262
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
242386
2392
SH
SOLE
0
0
2392
TAL EDUCATION GROUP
SPONSORED ADS
874080104
95909
16092
SH
SOLE
0
0
16092
TECK RESOURCES LTD
CL B
878742204
244096
5798
SH
SOLE
0
0
5798
TESLA INC
COM
88160R101
1756222
6709
SH
SOLE
0
0
6709
UBER TECHNOLOGIES INC
COM
90353T100
436586
10113
SH
SOLE
0
0
10113
UNITEDHEALTH GROUP INC
COM
91324P102
245013
510
SH
SOLE
0
0
510
VALLEY NATL BANCORP
COM
919794107
84165
10818
SH
SOLE
0
0
10818
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2112813
13877
SH
SOLE
0
0
13877
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1743970
21857
SH
SOLE
0
0
21857
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
816916
10895
SH
SOLE
0
0
10895
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
324183
1471
SH
SOLE
0
0
1471
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
840252
2061
SH
SOLE
0
0
2061
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
313135
1363
SH
SOLE
0
0
1363
VANGUARD INDEX FDS
MID CAP ETF
922908629
1164426
5289
SH
SOLE
0
0
5289
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2083375
51207
SH
SOLE
0
0
51207
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6381364
84344
SH
SOLE
0
0
84344
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
497459
6295
SH
SOLE
0
0
6295
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6767085
41491
SH
SOLE
0
0
41491
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
443573
9605
SH
SOLE
0
0
9605
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
322619
3110
SH
SOLE
0
0
3110
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1262451
5364
SH
SOLE
0
0
5364
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
268017
1713
SH
SOLE
0
0
1713
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1488426
7607
SH
SOLE
0
0
7607
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
353878
2483
SH
SOLE
0
0
2483
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
219391
773
SH
SOLE
0
0
773
VERIZON COMMUNICATIONS INC
COM
92343V104
646703
17387
SH
SOLE
0
0
17387
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
103397
29712
SH
SOLE
0
0
29712
VISA INC
COM CL A
92826C839
438113
1845
SH
SOLE
0
0
1845
WALMART INC
COM
931142103
210237
1336
SH
SOLE
0
0
1336
WARNER BROS DISCOVERY INC
COM SER A
934423104
163681
13053
SH
SOLE
0
0
13053
WARNER BROS DISCOVERY INC
COM SER A
934423104
90288
7200
SH
Put
SOLE
0
0
7200
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
378388
9419
SH
SOLE
0
0
9419
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13576
200
SH
Call
SOLE
0
0
200
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
464435
6842
SH
SOLE
0
0
6842