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 |
|
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 |
ALCOA CORP COM | Com | 013872106 | 263 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
APPLE INC COM | Com | 037833100 | 10,850 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
AT&T INC COM | Com | 00206R102 | 1,358 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
BK OF AMERICA CORP COM | Com | 060505104 | 619 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,673 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Com | G16252101 | 2,418 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 1,115 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
CLEARPOINT NEURO INC COM | Com | 18507C103 | 266 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Com | 81369Y407 | 2,099 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Com | 81369Y308 | 1,661 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Com | 25820R105 | 286 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
DOW INC COM | Com | 260557103 | 1,453 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Com | 293792107 | 705 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 455 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Com | 81369Y605 | 2,446 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Com | 81369Y209 | 2,065 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Com | 428103105 | 296 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Com | 442487401 | 403 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 3,346 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
INVESCO QQQ TRUST | Com | 46090E103 | 5,640 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 4,158 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 295 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | Com | 464288810 | 5,169 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 4,927 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Com | 46625H100 | 2,157 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Com | 511637100 | 918 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Com | 559080106 | 1,572 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
MERCK & CO. INC COM | Com | 58933Y105 | 848 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Com | 55336V100 | 375 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
PFIZER INC COM | Com | 717081103 | 823 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 2,282 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | Com | 785688102 | 810 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Com | 822634101 | 215 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
SPDR GOLD SHARES | Com | 78463V107 | 1,920 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
SPROTT INC COM NEW | Com | 852066208 | 322 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Com | 81369Y803 | 1,599 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Com | 904767704 | 1,754 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 | 844 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | Com | 92204A884 | 1,559 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 3,408 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Com | 92204A702 | 5,978 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Com | 922908751 | 2,183 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 1,296 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Com | 958669103 | 353 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YORK COM | Com | 46131T101 | 282 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | Com | 72201B101 | 220 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |