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 | 330 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 507 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 668 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 240 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 5,317 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,287 | 739 | SH | SOLE | 739 | 0 | 0 | ||
American Express Company | COM | 025816109 | 353 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 238 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,451 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 276 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 850 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,798 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 223 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,854 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Blackstone Group Inc Com CL A | COM | 09260D107 | 444 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 388 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 2,211 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 1,499 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
Carnival Corp New F | COM | 143658300 | 1,140 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 389 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 2,911 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 396 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,656 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,539 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 4,100 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,115 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 717 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 470 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 823 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 1,179 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 384 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,912 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 213 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 306 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 282 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 869 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 232 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
DuPont De Nemours Inc Com | COM | 26614N102 | 441 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 242 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | COM | 293792107 | 353 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 2,564 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 482 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 323 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 2,364 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 697 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,748 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 632 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 268 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 352 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 1,387 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Intl Flavors & Fragrance | COM | 459506101 | 709 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,439 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 529 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 298 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 1,117 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
iShares Trust | COM | 464287564 | 224 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,846 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,588 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 120 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
Livent Corp 00500 | COM | 53814L108 | 345 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 396 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,907 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,751 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
Monmouth Real Est REIT | COM | 609720107 | 218 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 793 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 240 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 209 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 236 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 1,552 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,190 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 8,287 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
Peapack Gladstone Fi | COM | 704699107 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,517 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,351 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
PIMCO 15 plus Year U.S. TIPS Index Excha | COM | 72201R304 | 348 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PIMCO Active Bond | COM | 72201R775 | 650 | 5,939 | SH | SOLE | 5,939 | 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 | 855 | 83,178 | SH | SOLE | 83,178 | 0 | 0 | ||
PNC Finl Services GP Inc | COM | 693475105 | 309 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 360 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 76 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,277 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 371 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,343 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 300 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Rent A Center Inc | COM | 76009N100 | 4,771 | 82,738 | SH | SOLE | 82,738 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 511 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Safehold Inc Com | COM | 78645L100 | 13,453 | 191,916 | SH | SOLE | 191,916 | 0 | 0 | ||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 410 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 12,917 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 1,075 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 536 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SPDR Doubline Total Return | COM | 78467V848 | 1,624 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 947 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 301 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 255 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,771 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
Spotify Technology F | COM | L8681T102 | 596 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 1,123 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 436 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 7,140 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 854 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
Umh Properties Inc. REIT | COM | 903002103 | 234 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 2,336 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937793 | 481 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Vanguard S/T Bond ETF | COM | 921937827 | 269 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,841 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 895 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 1,535 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 358 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 548 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,545 | 16,163 | SH | SOLE | 16,163 | 0 | 0 |