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 CO | COM | 88579Y101 | 352 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 251 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,526 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,281 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,015 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,166 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 233 | 915 | SH | SOLE | 915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,975 | 189,753 | SH | SOLE | 189,753 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,189 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,792 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 844 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 589 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 676 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 496 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 501 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 680 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 785 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 230 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 473 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,574 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 372 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 225 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 33 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,020 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,170 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,374 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 703 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 288 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 49 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,345 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 787 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 742 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 305 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 593 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 359 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 739 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,586 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,108 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 457 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,680 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,377 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 950 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 496 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 217 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 243 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 326 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 295 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,316 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 215 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 565 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 696 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 737 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 319 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,250 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 631 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 370 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,310 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 746 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 906 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,741 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 835 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,697 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 77 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 728 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 271 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 485 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 525 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 844 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 704 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,004 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,658 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 817 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,006 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,914 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 663 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 937 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,152 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 644 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 258 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,275 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 518 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,883 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 716 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 216 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 610 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,724 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,269 | 121,962 | SH | SOLE | 121,962 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 338 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 379 | 884 | SH | SOLE | 884 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 691 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 731 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 933 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 282 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,075 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,849 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 732 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,655 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 909 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,141 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 742 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,251 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,917 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 368 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,055 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 752 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 801 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,277 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 588 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202 | 734 | SH | SOLE | 734 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 275 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |