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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 110 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PPG INDS INC | COM | 693506107 | 1,043 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 214 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK & CO. INC | COM | 58933Y105 | 295 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,408 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 257 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 266 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 807 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 367 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,860 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
NEW JERSEY RES | COM | 646025106 | 226 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 486 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 194 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SOUTHERN CO | COM | 842587107 | 491 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 379 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 632 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 230 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 720 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,115 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 51 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
EVERGY INC | COM | 30034W106 | 649 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 200 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ECOLAB INC | COM | 278865100 | 390 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 939 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
MIND C T I LTD | ORD | M70240102 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 210 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 426 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
PACCAR INC | COM | 693718108 | 367 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 254 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
AT&T INC | COM | 00206R102 | 203 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 201 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 384 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
FASTENAL CO | COM | 311900104 | 236 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 444 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 319 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 454 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 232 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
HONEYWELL INTL INC | COM | 438516106 | 459 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
KOPIN CORP | COM | 500600101 | 7 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 487 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 243 | 81,010 | SH | SOLE | 0 | 0 | 81,010 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ALLERGAN PLC | SHS | G0177J108 | 312 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ROYAL BK CDA | COM | 780087102 | 304 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 27 | 83,891 | SH | SOLE | 0 | 0 | 83,891 | ||
TRUIST FINL CORP | COM | 89832Q109 | 520 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,367 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
UNION PAC CORP | COM | 907818108 | 1,008 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
FACEBOOK INC | CL A | 30303M102 | 384 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 245 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 240 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 450 | 45,944 | SH | SOLE | 0 | 0 | 45,944 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 566 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,716 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 592 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ARBOR RLTY TR INC | COM | 038923108 | 78 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 280 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 129 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
ESSEX PPTY TR INC | COM | 297178105 | 475 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,457 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 244 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,683 | 60,830 | SH | SOLE | 0 | 0 | 60,830 | ||
NETFLIX INC | COM | 64110L106 | 207 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
DOMINION ENERGY INC | COM | 25746U109 | 439 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 640 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 466 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 666 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
APPLE INC | COM | 037833100 | 3,373 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 261 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 64 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |