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 |
3M Company | COM | 88579Y101 | 343 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 509 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 612 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 231 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 3,666 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,097 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 217 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,486 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 528 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 272 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,841 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,107 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
BlackRock Municipal Inco | COM | 09248F109 | 176 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
Blackstone Group Inc Com CL A | COM | 09260D107 | 381 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 317 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 2,179 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 745 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Carnival Corp New F | COM | 143658300 | 1,466 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 206 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,995 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 356 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 855 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,422 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 3,087 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 413 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 404 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,050 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 965 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 400 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,610 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 295 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 309 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 356 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 543 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
DuPont De Nemours Inc Com | COM | 26614N102 | 689 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | COM | 293792107 | 270 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 2,353 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 234 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 368 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 2,086 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 536 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,555 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
Grayscale Bitcoin Trust | COM | 389637109 | 1,520 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 472 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 220 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 235 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 706 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 258 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
iShares Oil Equip & SVC | COM | 464288844 | 185 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,282 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 421 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 228 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 1,135 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,733 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,944 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 135 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
Livent Corp 00500 | COM | 53814L108 | 123 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 364 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,361 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,171 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
Monmouth Real Est REIT | COM | 609720107 | 179 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 184 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 1,112 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,540 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 6,024 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,043 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,534 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PIMCO Active Bond | COM | 72201R775 | 331 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 515 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 752 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 327 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 62 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,124 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 219 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,969 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 239 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 423 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Safehold Inc Com | COM | 78645L100 | 11,402 | 198,325 | SH | SOLE | 198,325 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 6,448 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,340 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 539 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SPDR Doubline Total Return | COM | 78467V848 | 1,806 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 904 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,554 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
Spotify Technology F | COM | L8681T102 | 595 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 543 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 476 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,367 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 590 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
Umh Properties Inc. REIT | COM | 903002103 | 158 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,536 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Vanguard S/T Bond ETF | COM | 921937827 | 287 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 2,137 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 1,241 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 377 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,224 | 16,226 | SH | SOLE | 16,226 | 0 | 0 |