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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMAZON COM INC | COM | 023135106 | 5,670 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,583 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
APPLE INC | COM | 037833100 | 15,846 | 94,510 | SH | SOLE | 0 | 0 | 94,510 | ||
AT&T INC | COM | 00206R102 | 267 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
BK OF AMERICA CORP | COM | 060505104 | 258 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 141 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 418 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
CALLAWAY GOLF CO | COM | 131193104 | 560 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,096 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 511 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CHEWY INC | CL A | 16679L109 | 220 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,658 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
CLOROX CO DEL | COM | 189054109 | 878 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
COCA COLA CO | COM | 191216100 | 1,035 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 279 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,226 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
CVS HEALTH CORP | COM | 126650100 | 1,439 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,083 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DISNEY WALT CO | COM | 254687106 | 1,274 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 402 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 261 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 588 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
FISKER INC | CL A COM STK | 33813J106 | 172 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
FORD MTR CO DEL | COM | 345370860 | 4,165 | 271,143 | SH | SOLE | 0 | 0 | 271,143 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 263 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
GENERAL MTRS CO | COM | 37045V100 | 316 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 319 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
HERSHEY CO | COM | 427866108 | 801 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
HOME DEPOT INC | COM | 437076102 | 964 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
HONEYWELL INTL INC | COM | 438516106 | 837 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 261 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,826 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 580 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,111 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 438 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 421 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 265 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 288 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 298 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 541 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 849 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 617 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 408 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,273 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,811 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
JETBLUE AWYS CORP | COM | 477143101 | 270 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
KELLOGG CO | COM | 487836108 | 1,254 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
KEYCORP | COM | 493267108 | 2,899 | 141,433 | SH | SOLE | 0 | 0 | 141,433 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 923 | SH | SOLE | 0 | 0 | 923 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MALVERN BANCORP INC | COM | 561409103 | 891 | 55,589 | SH | SOLE | 0 | 0 | 55,589 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MCDONALDS CORP | COM | 580135101 | 1,994 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
MERCK & CO. INC | COM | 58933Y105 | 265 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
MICROSOFT CORP | COM | 594918104 | 3,659 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
NETFLIX INC | COM | 64110L106 | 535 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 222 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 236 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
PFIZER INC | COM | 717081103 | 291 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 246 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 103 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,896 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 432 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,511 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,090 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 852 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 301 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 521 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 988 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 225 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 243 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 505 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 495 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
TARGET CORP | COM | 87612E106 | 2,422 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 273 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VALLEY NATL BANCORP | COM | 919794107 | 358 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 370 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 386 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 355 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 264 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 829 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 779 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 844 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 666 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 442 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 603 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VISA INC | COM CL A | 92826C839 | 1,544 | 7,305 | SH | SOLE | 0 | 0 | 7,305 |