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 | 1,039 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
ABBOTT LABS | COM | 002824100 | 334 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ABBVIE INC | COM | 00287Y109 | 434 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,999 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMAZON COM INC | COM | 023135106 | 1,131 | 410 | SH | SOLE | 0 | 0 | 410 | ||
AMGEN INC | COM | 031162100 | 293 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
APPLE INC | COM | 037833100 | 8,452 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
BARNWELL INDS INC | COM | 068221100 | 47 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
BAXTER INTL INC | COM | 071813109 | 350 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,539 | 113,898 | SH | SOLE | 0 | 0 | 113,898 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 970 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 261 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
CVS HEALTH CORP | COM | 126650100 | 303 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CATERPILLAR INC DEL | COM | 149123101 | 350 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CHEVRON CORP NEW | COM | 166764100 | 337 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
CISCO SYS INC | COM | 17275R102 | 477 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
CLOROX CO DEL | COM | 189054109 | 606 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 162 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
COCA COLA CO | COM | 191216100 | 378 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 408 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 57 | 60,012 | SH | SOLE | 0 | 0 | 60,012 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 942 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 348 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 219 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
EMERSON ELEC CO | COM | 291011104 | 2,893 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
ENVELA CORP | COM | 29402E102 | 508 | 83,260 | SH | SOLE | 0 | 0 | 83,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,068 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
FACEBOOK INC | CL A | 30303M102 | 600 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,258 | 45,368 | SH | SOLE | 0 | 0 | 45,368 | ||
FORD MTR CO DEL | COM | 345370860 | 110 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 248 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 306 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
HERCULES CAPITAL INC | COM | 427096508 | 221 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
HOME DEPOT INC | COM | 437076102 | 1,217 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
INTEL CORP | COM | 458140100 | 946 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 398 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 511 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,058 | 50,462 | SH | SOLE | 0 | 0 | 50,462 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 209 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,802 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 928 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,543 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,229 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,558 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 508 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 205 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,075 | 85,879 | SH | SOLE | 0 | 0 | 85,879 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 341 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,369 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 354 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 457 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 218 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 610 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,855 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 449 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,658 | 127,739 | SH | SOLE | 0 | 0 | 127,739 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,664 | 294,579 | SH | SOLE | 0 | 0 | 294,579 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,854 | 341,853 | SH | SOLE | 0 | 0 | 341,853 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 686 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 507 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,465 | 134,062 | SH | SOLE | 0 | 0 | 134,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,221 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,196 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
LOWES COS INC | COM | 548661107 | 384 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MERCK & CO. INC | COM | 58933Y105 | 577 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
MICROSOFT CORP | COM | 594918104 | 3,663 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 578 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NETFLIX INC | COM | 64110L106 | 310 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,083 | 78,058 | SH | SOLE | 0 | 0 | 78,058 | ||
NIKE INC | CL B | 654106103 | 398 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 301 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
ORACLE CORP | COM | 68389X105 | 266 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PEPSICO INC | COM | 713448108 | 440 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
PFIZER INC | COM | 717081103 | 659 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,110 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 939 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
QUALCOMM INC | COM | 747525103 | 248 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 905 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SALESFORCE COM INC | COM | 79466L302 | 605 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,609 | 103,573 | SH | SOLE | 0 | 0 | 103,573 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,391 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,612 | 171,853 | SH | SOLE | 0 | 0 | 171,853 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,830 | 170,636 | SH | SOLE | 0 | 0 | 170,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,558 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
TARGET CORP | COM | 87612E106 | 252 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 60 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
TRUIST FINL CORP | COM | 89832Q109 | 368 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,827 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,466 | 321,540 | SH | SOLE | 0 | 0 | 321,540 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,422 | 362,158 | SH | SOLE | 0 | 0 | 362,158 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,912 | 63,154 | SH | SOLE | 0 | 0 | 63,154 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 862 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 834 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,879 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,415 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 660 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,281 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,052 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
VISA INC | COM CL A | 92826C839 | 524 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
WALMART INC | COM | 931142103 | 764 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 94 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,067 | 178,796 | SH | SOLE | 0 | 0 | 178,796 |