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 | 4,778 | 26,869 | SH | SOLE | 0 | 26,869 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,255 | 59,354 | SH | SOLE | 0 | 59,354 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,390 | 78,490 | SH | SOLE | 0 | 78,490 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,377 | 31,465 | SH | SOLE | 0 | 31,465 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,407 | 25,494 | SH | SOLE | 0 | 25,494 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 321 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 16,979 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,459 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,388 | 67,874 | SH | SOLE | 0 | 67,874 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 4,580 | 213,625 | SH | SOLE | 0 | 213,625 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,555 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,359 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,875 | 115,359 | SH | SOLE | 0 | 115,359 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,104 | 105,022 | SH | SOLE | 0 | 105,022 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,163 | 34,595 | SH | SOLE | 0 | 34,595 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 222 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 253 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,329 | 16,257 | SH | SOLE | 0 | 16,257 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 767 | 36,475 | SH | SOLE | 0 | 36,475 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,294 | 66,888 | SH | SOLE | 0 | 66,888 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,762 | 47,368 | SH | SOLE | 0 | 47,368 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,772 | 67,625 | SH | SOLE | 0 | 67,625 | 0 | 0 | |
DOW INC | COM | 260557103 | 864 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,548 | 49,357 | SH | SOLE | 0 | 49,357 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,853 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 400 | 30,460 | SH | SOLE | 0 | 30,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,159 | 153,100 | SH | SOLE | 0 | 153,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,444 | 62,962 | SH | SOLE | 0 | 62,962 | 0 | 0 | |
FIDELITY COVINGTON TR HIGH DIVID | ETF | 316092840 | 691 | 21,295 | SH | SOLE | 0 | 21,295 | 0 | 0 | |
FIDELITY COVINGTON TR QLTY FCTOR | ETF | 316092790 | 784 | 20,805 | SH | SOLE | 0 | 20,805 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 732 | 16,973 | SH | SOLE | 0 | 16,973 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,054 | 75,699 | SH | SOLE | 0 | 75,699 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,862 | 56,916 | SH | SOLE | 0 | 56,916 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,866 | 53,856 | SH | SOLE | 0 | 53,856 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,228 | 50,260 | SH | SOLE | 0 | 50,260 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,484 | 63,409 | SH | SOLE | 0 | 63,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 1,008 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 764 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 245 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,095 | 184,085 | SH | SOLE | 0 | 184,085 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 676 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 679 | 13,295 | SH | SOLE | 0 | 13,295 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 693 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 789 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,421 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 660 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 684 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 847 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 796 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 672 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 794 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,466 | 37,233 | SH | SOLE | 0 | 37,233 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,106 | 86,843 | SH | SOLE | 0 | 86,843 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 826 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,441 | 13,888 | SH | SOLE | 0 | 13,888 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,107 | 59,345 | SH | SOLE | 0 | 59,345 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 32,921 | 110,255 | SH | SOLE | 0 | 110,255 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,032 | 30,333 | SH | SOLE | 0 | 30,333 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,425 | 53,252 | SH | SOLE | 0 | 53,252 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 212 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,098 | 64,835 | SH | SOLE | 0 | 64,835 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 669 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | 0 | |
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347B383 | 249 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 | COM | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18,426 | 90,135 | SH | SOLE | 0 | 90,135 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,232 | 32,172 | SH | SOLE | 0 | 32,172 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 349 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,530 | 15,025 | SH | SOLE | 0 | 15,025 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 383 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 253 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 293 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,887 | 91,546 | SH | SOLE | 0 | 91,546 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 219 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,863 | 173,645 | SH | SOLE | 0 | 173,645 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,335 | 21,250 | SH | SOLE | 0 | 21,250 | 0 | 0 | |
TRUIST FINL CORP | COM ADDED | 89832Q109 | 3,700 | 65,240 | SH | SOLE | 0 | 65,240 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,007 | 100,410 | SH | SOLE | 0 | 100,410 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 352 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,767 | 93,924 | SH | SOLE | 0 | 93,924 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,597 | 66,670 | SH | SOLE | 0 | 66,670 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 300 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 200 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 769 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 796 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 |