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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,438 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 606 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 803 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 848 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,174 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
AMAZON COM INC | COM | 023135106 | 710 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APPLE INC | COM | 037833100 | 3,995 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
APPLIED MATLS INC | COM | 038222105 | 363 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 220 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
AT&T INC | COM | 00206R102 | 274 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,563 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AVANTOR INC | COM | 05352A100 | 672 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 597 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 270 | 269,696 | SH | SOLE | 0 | 0 | 269,696 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 421 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 481 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CATERPILLAR INC | COM | 149123101 | 3,555 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
CHEVRON CORP NEW | COM | 166764100 | 459 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 236 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 485 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
CNH INDL N V | SHS | N20944109 | 516 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
DEERE & CO | COM | 244199105 | 351 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 354 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
DISCOVER FINL SVCS | COM | 254709108 | 622 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
DOW INC | COM | 260557103 | 3,777 | 65,613 | SH | SOLE | 0 | 0 | 65,613 | ||
EPAM SYS INC | COM | 29414B104 | 450 | 788 | SH | SOLE | 0 | 0 | 788 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 211 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,759 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
FACEBOOK INC | CL A | 30303M102 | 468 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 371 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,532 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,667 | 146,630 | SH | SOLE | 0 | 0 | 146,630 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,114 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,976 | 258,800 | SH | SOLE | 0 | 0 | 258,800 | ||
FORD MTR CO DEL | COM | 345370860 | 671 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 242 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,999 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
HOME DEPOT INC | COM | 437076102 | 5,471 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
HUBSPOT INC | COM | 443573100 | 510 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 48,264 | 1,757,267 | SH | SOLE | 0 | 0 | 1,757,267 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 8,285 | 304,890 | SH | SOLE | 0 | 0 | 304,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 435 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 10,767 | 442,888 | SH | SOLE | 0 | 0 | 442,888 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 4,971 | 55,291 | SH | SOLE | 0 | 0 | 55,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,273 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 56,543 | 632,028 | SH | SOLE | 0 | 0 | 632,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,975 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,051 | 121,249 | SH | SOLE | 0 | 0 | 121,249 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 223 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,947 | 190,271 | SH | SOLE | 0 | 0 | 190,271 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,830 | 105,030 | SH | SOLE | 0 | 0 | 105,030 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 94,624 | 1,287,406 | SH | SOLE | 0 | 0 | 1,287,406 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 225 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,596 | 509,732 | SH | SOLE | 0 | 0 | 509,732 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,044 | 303,542 | SH | SOLE | 0 | 0 | 303,542 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,349 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,019 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,967 | 322,163 | SH | SOLE | 0 | 0 | 322,163 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,027 | 317,035 | SH | SOLE | 0 | 0 | 317,035 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 264 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,173 | 202,242 | SH | SOLE | 0 | 0 | 202,242 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,227 | 199,670 | SH | SOLE | 0 | 0 | 199,670 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,212 | 315,830 | SH | SOLE | 0 | 0 | 315,830 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,371 | 311,827 | SH | SOLE | 0 | 0 | 311,827 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,281 | 315,005 | SH | SOLE | 0 | 0 | 315,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,468 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
KKR & CO INC | COM | 48251W104 | 361 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
LENNAR CORP | CL A | 526057104 | 439 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
MAGNA INTL INC | COM | 559222401 | 348 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 238 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MICROSOFT CORP | COM | 594918104 | 7,246 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
MIDDLESEX WTR CO | COM | 596680108 | 228 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
NIKE INC | CL B | 654106103 | 5,194 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 307 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 619 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 440 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PFIZER INC | COM | 717081103 | 221 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,792 | 306,093 | SH | SOLE | 0 | 0 | 306,093 | ||
PRECIGEN INC | COM | 74017N105 | 101 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 964 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 457 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ROKU INC | COM CL A | 77543R102 | 200 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,353 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 326 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,210 | 67,274 | SH | SOLE | 0 | 0 | 67,274 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 488 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,547 | 71,799 | SH | SOLE | 0 | 0 | 71,799 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 661 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TARGET CORP | COM | 87612E106 | 318 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TESLA INC | COM | 88160R101 | 215 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
UNION PAC CORP | COM | 907818108 | 1,022 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 658 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
UNITED RENTALS INC | COM | 911363109 | 524 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,244 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,345 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,844 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,009 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
WALMART INC | COM | 931142103 | 247 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 277 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 28 | 15,301 | SH | SOLE | 0 | 0 | 15,301 |