The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 338 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ABBVIE INC | COM | 00287Y109 | 18,797 | 174,259 | SH | SOLE | 0 | 0 | 174,259 | ||
ALLSTATE CORP | COM | 020002101 | 20,814 | 163,490 | SH | SOLE | 0 | 0 | 163,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,353 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,649 | 211,972 | SH | SOLE | 0 | 0 | 211,972 | ||
AMAZON COM INC | COM | 023135106 | 19,815 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
AMGEN INC | COM | 031162100 | 18,334 | 86,217 | SH | SOLE | 0 | 0 | 86,217 | ||
APPLE INC | COM | 037833100 | 49,672 | 351,037 | SH | SOLE | 0 | 0 | 351,037 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,271 | 171,157 | SH | SOLE | 3,200 | 0 | 167,957 | ||
BARRICK GOLD CORP | COM | 067901108 | 339 | 18,800 | SH | SOLE | 14,200 | 0 | 4,600 | ||
CBIZ INC | COM | 124805102 | 368 | 11,365 | SH | SOLE | 9,400 | 0 | 1,965 | ||
CVS HEALTH CORP | COM | 126650100 | 22,394 | 263,897 | SH | SOLE | 0 | 0 | 263,897 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,831 | 259,412 | SH | SOLE | 8,600 | 0 | 250,812 | ||
CERNER CORP | COM | 156782104 | 14,153 | 200,699 | SH | SOLE | 0 | 0 | 200,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,776 | 234,366 | SH | SOLE | 0 | 0 | 234,366 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,630 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
COCA COLA CO | COM | 191216100 | 14,682 | 279,819 | SH | SOLE | 0 | 0 | 279,819 | ||
COMERICA INC | COM | 200340107 | 29,443 | 365,754 | SH | SOLE | 0 | 0 | 365,754 | ||
DISNEY WALT CO | COM | 254687106 | 14,425 | 85,272 | SH | SOLE | 0 | 0 | 85,272 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,100 | 179,397 | SH | SOLE | 0 | 0 | 179,397 | ||
DROPBOX INC | CL A | 26210C104 | 481 | 16,469 | SH | SOLE | 14,300 | 0 | 2,169 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,169 | 342,896 | SH | SOLE | 0 | 0 | 342,896 | ||
FACEBOOK INC | CL A | 30303M102 | 15,485 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,427 | 363,491 | SH | SOLE | 0 | 0 | 363,491 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 67,275 | 1,330,066 | SH | SOLE | 0 | 0 | 1,330,066 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 48,242 | 2,102,058 | SH | SOLE | 0 | 0 | 2,102,058 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,649 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,664 | 181,300 | SH | SOLE | 0 | 0 | 181,300 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,037 | 631,133 | SH | SOLE | 0 | 0 | 631,133 | ||
HALLIBURTON CO | COM | 406216101 | 747 | 34,547 | SH | SOLE | 30,000 | 0 | 4,547 | ||
HOME DEPOT INC | COM | 437076102 | 8,152 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,118 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
INGREDION INC | COM | 457187102 | 12,749 | 143,234 | SH | SOLE | 2,800 | 0 | 140,434 | ||
INTEL CORP | COM | 458140100 | 14,354 | 269,409 | SH | SOLE | 0 | 0 | 269,409 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,826 | 233,635 | SH | SOLE | 0 | 0 | 233,635 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 198 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,964 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,951 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,956 | 475,516 | SH | SOLE | 0 | 0 | 475,516 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 30,672 | 1,155,699 | SH | SOLE | 0 | 0 | 1,155,699 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,232 | 432,081 | SH | SOLE | 0 | 0 | 432,081 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,594 | 48,893 | SH | SOLE | 0 | 0 | 48,893 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,066 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 384 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
KROGER CO | COM | 501044101 | 21,775 | 538,594 | SH | SOLE | 7,300 | 0 | 531,294 | ||
LTC PPTYS INC | COM | 502175102 | 842 | 26,556 | SH | SOLE | 22,700 | 0 | 3,856 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,883 | 57,617 | SH | SOLE | 0 | 0 | 57,617 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,585 | 413,937 | SH | SOLE | 0 | 0 | 413,937 | ||
MCDONALDS CORP | COM | 580135101 | 11,611 | 48,158 | SH | SOLE | 0 | 0 | 48,158 | ||
MERCK & CO INC | COM | 58933Y105 | 13,931 | 185,479 | SH | SOLE | 0 | 0 | 185,479 | ||
MICROSOFT CORP | COM | 594918104 | 35,079 | 124,429 | SH | SOLE | 0 | 0 | 124,429 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,393 | 181,949 | SH | SOLE | 0 | 0 | 181,949 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 920 | 17,200 | SH | SOLE | 14,900 | 0 | 2,300 | ||
NETGEAR INC | COM | 64111Q104 | 466 | 14,599 | SH | SOLE | 12,600 | 0 | 1,999 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 410 | 23,899 | SH | SOLE | 20,600 | 0 | 3,299 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,082 | 208,878 | SH | SOLE | 0 | 0 | 208,878 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 13,336 | 377,893 | SH | SOLE | 0 | 0 | 377,893 | ||
ORACLE CORP | COM | 68389X105 | 11,379 | 130,602 | SH | SOLE | 0 | 0 | 130,602 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 8,932 | 2,900,064 | SH | SOLE | 0 | 0 | 2,900,064 | ||
ORGENESIS INC | COM NEW | 68619K204 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,227 | 108,498 | SH | SOLE | 0 | 0 | 108,498 | ||
PEPSICO INC | COM | 713448108 | 17,890 | 118,942 | SH | SOLE | 0 | 0 | 118,942 | ||
PFIZER INC | COM | 717081103 | 466 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,901 | 241,598 | SH | SOLE | 0 | 0 | 241,598 | ||
PHILLIPS 66 | COM | 718546104 | 18,847 | 269,128 | SH | SOLE | 0 | 0 | 269,128 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,719 | 203,412 | SH | SOLE | 2,000 | 0 | 201,412 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,245 | 298,830 | SH | SOLE | 0 | 0 | 298,830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,859 | 127,744 | SH | SOLE | 0 | 0 | 127,744 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 709 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,755 | 225,869 | SH | SOLE | 0 | 0 | 225,869 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,052 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
QUALCOMM INC | COM | 747525103 | 20,535 | 159,214 | SH | SOLE | 0 | 0 | 159,214 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,050 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,824 | 758,886 | SH | SOLE | 0 | 0 | 758,886 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 425 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,966 | 144,484 | SH | SOLE | 0 | 0 | 144,484 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,878 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,809 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,503 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,312 | 117,705 | SH | SOLE | 0 | 0 | 117,705 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,288 | 120,705 | SH | SOLE | 0 | 0 | 120,705 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 676 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
SEMPRA | COM | 816851109 | 9,208 | 72,791 | SH | SOLE | 0 | 0 | 72,791 | ||
SHARECARE INC | COM CL A | 81948W104 | 97 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,426 | 111,856 | SH | SOLE | 0 | 0 | 111,856 | ||
SOUTHERN CO | COM | 842587107 | 21,062 | 339,880 | SH | SOLE | 0 | 0 | 339,880 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,895 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
3M CO | COM | 88579Y101 | 10,734 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,087 | 74,461 | SH | SOLE | 0 | 0 | 74,461 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,270 | 120,187 | SH | SOLE | 2,200 | 0 | 117,987 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,236 | 566,681 | SH | SOLE | 0 | 0 | 566,681 | ||
UMH PPTYS INC | COM | 903002103 | 2,207 | 96,368 | SH | SOLE | 0 | 0 | 96,368 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,927 | 183,094 | SH | SOLE | 0 | 0 | 183,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,998 | 48,621 | SH | SOLE | 0 | 0 | 48,621 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,046 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,424 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,222 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,657 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,474 | 527,196 | SH | SOLE | 0 | 0 | 527,196 | ||
VIACOMCBS INC | CL B | 92556H206 | 473 | 11,962 | SH | SOLE | 8,400 | 0 | 3,562 | ||
VISA INC | COM CL A | 92826C839 | 18,020 | 80,899 | SH | SOLE | 0 | 0 | 80,899 | ||
WALMART INC | COM | 931142103 | 16,893 | 121,198 | SH | SOLE | 0 | 0 | 121,198 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,451 | 413,419 | SH | SOLE | 0 | 0 | 413,419 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,062 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 645 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
AMCOR PLC | ORD | G0250X107 | 392 | 33,834 | SH | SOLE | 29,200 | 0 | 4,634 | ||
GENPACT LIMITED | SHS | G3922B107 | 541 | 11,381 | SH | SOLE | 10,000 | 0 | 1,381 |