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 |
AT&T INC | COM | 00206R102 | 905 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
ABBOTT LABS | COM | 002824100 | 348 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ABBVIE INC | COM | 00287Y109 | 367 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 154 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
AMAZON COM INC | COM | 023135106 | 883 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ANALOG DEVICES INC | COM | 032654105 | 364 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
APPLE INC | COM | 037833100 | 4,481 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
APPLIED MATLS INC | COM | 038222105 | 332 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 254 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BECTON DICKINSON & CO | COM | 075887109 | 388 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 270 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 363 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BOEING CO | COM | 097023105 | 592 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 394 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 933 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
DISNEY WALT CO | COM | 254687106 | 2,424 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,676 | 119,576 | SH | SOLE | 0 | 0 | 119,576 | ||
EXXON MOBIL CORP | COM | 30231G102 | 681 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
FACEBOOK INC | CL A | 30303M102 | 427 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INTEL CORP | COM | 458140100 | 528 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,474 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,739 | 113,942 | SH | SOLE | 0 | 0 | 113,942 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 276 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,031 | 69,951 | SH | SOLE | 0 | 0 | 69,951 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,493 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 366 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,839 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 231 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,472 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,219 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 622 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,474 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,016 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 704 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,171 | 66,011 | SH | SOLE | 0 | 0 | 66,011 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 762 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,952 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,189 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,569 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,181 | 110,785 | SH | SOLE | 0 | 0 | 110,785 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,156 | 149,499 | SH | SOLE | 0 | 0 | 149,499 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,862 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 210 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,101 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,256 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,382 | 87,821 | SH | SOLE | 0 | 0 | 87,821 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,025 | 64,086 | SH | SOLE | 0 | 0 | 64,086 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 587 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 640 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,594 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,516 | 66,523 | SH | SOLE | 0 | 0 | 66,523 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,222 | 113,777 | SH | SOLE | 0 | 0 | 113,777 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,937 | 67,811 | SH | SOLE | 0 | 0 | 67,811 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,306 | 64,083 | SH | SOLE | 0 | 0 | 64,083 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,827 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,750 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
LAM RESEARCH CORP | COM | 512807108 | 280 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 116 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MCDONALDS CORP | COM | 580135101 | 454 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
MERCK & CO. INC | COM | 58933Y105 | 307 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
MICROSOFT CORP | COM | 594918104 | 3,196 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 213 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MODERNA INC | COM | 60770K107 | 202 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
NETFLIX INC | COM | 64110L106 | 1,432 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 199 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
ORACLE CORP | COM | 68389X105 | 248 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
PACKAGING CORP AMER | COM | 695156109 | 238 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 882 | SH | SOLE | 0 | 0 | 882 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 290 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
PEPSICO INC | COM | 713448108 | 335 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 990 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 824 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,509 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 603 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 617 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,294 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,265 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
SALESFORCE COM INC | COM | 79466L302 | 496 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,027 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,492 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
SOUTHERN CO | COM | 842587107 | 247 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 311 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 185 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,645 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 264 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 902 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 651 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,349 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,104 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,736 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 602 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 212 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,390 | 67,652 | SH | SOLE | 0 | 0 | 67,652 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 300 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 296 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,626 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 726 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,731 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,848 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,846 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 543 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,509 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 302 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 861 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,983 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 585 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,297 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
WORKDAY INC | CL A | 98138H101 | 331 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 390 | 1,669 | SH | SOLE | 0 | 0 | 1,669 |