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 Company | COM | 88579Y101 | 913 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 243 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 201 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,179 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 866 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 247 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Advanced Micro Devic | COM | 007903107 | 351 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Alphabet Inc Cap STK CL A | COM | 02079K305 | 5,858 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,444 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
American Express Company | COM | 025816109 | 346 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 473 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 164 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,725 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 215 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 204 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 571 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,321 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
BlackRock Build America | COM | 09248X100 | 2,337 | 121,949 | SH | SOLE | 121,949 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,307 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Blackstone Group Inc Com CL A | COM | 09260D107 | 714 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 589 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 2,654 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 2,905 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
Camping World Holdings I Class A | COM | 13462K109 | 1,776 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
Cano Health Inc | COM | 13781Y103 | 2,117 | 483,320 | SH | SOLE | 483,320 | 0 | 0 | ||
Capital One Financial CP | COM | 14040H105 | 1,399 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
Carnival Corp New F | COM | 143658300 | 567 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 275 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 5,330 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 505 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,161 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
Constellation Brand CL A | COM | 21036P108 | 5,322 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,354 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 837 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 591 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Crowdstrike HLDGS Inc | COM | 22788C105 | 692 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 800 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
Diageo PLC New ADR F | COM | 25243Q205 | 1,468 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 354 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Dime CMNTY Bancshare | COM | 25432X102 | 376 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,249 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 221 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Doubleline Income Solutions FD Com | COM | 258622109 | 122 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Doubleline Opportunistic | COM | 258623107 | 197 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 739 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
Draftkings Inc New Class A | COM | 26142V105 | 934 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
DuPont De Nemours Inc Com | COM | 26614N102 | 333 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,161 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Enterprise PRD PRTNRS LP | COM | 293792107 | 434 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 2,536 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 327 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 469 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 2,221 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 375 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Fortis Inc Com | COM | 349553107 | 1,827 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 459 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 351 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 226 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 217 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 1,144 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 624 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Intl Flavors& Fragra | COM | 459506101 | 664 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 509 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,105 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 926 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,830 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,496 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
Kinross Gold Corp New F | COM | 496902404 | 64 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
L3harris Technologies Inc Com | COM | 502431109 | 208 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Livent Corp 00500 | COM | 53814L108 | 428 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 404 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Match Group Inc New | COM | 57667L107 | 358 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 769 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,606 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
Mondelez Intl Inc CL A | COM | 609207105 | 3,906 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | ||
Mueller Inds Inc | COM | 624756102 | 1,769 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 201 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,372 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 362 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 139 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 253 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Nvent Electric PLC Registered SHS | COM | G6700G107 | 228 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 535 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 1,648 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,112 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 2,681 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,960 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 223 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,510 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
PIMCO 15 plus Year U.S. TIPS Index Excha | COM | 72201R304 | 351 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
PIMCO Active Bond | COM | 72201R775 | 570 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 | 389 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PIMCO Income Stra FD II | COM | 72201J104 | 634 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
PNC Finl Services GP Inc | COM | 693475105 | 204 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 15 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,326 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 287 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,699 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 473 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
Rent A Center Inc | COM | 76009N100 | 1,583 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 385 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Safehold Inc Com | COM | 78645L100 | 6,749 | 190,820 | SH | SOLE | 190,820 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 479 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Schwab Strategic TR US TIPS Et F | COM | 808524870 | 458 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
Sea LTD F Unsponsored ADR | COM | 81141R100 | 3,895 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 1,725 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 | 386 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
SPDR Doubline Total Return | COM | 78467V848 | 1,295 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 1,030 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 353 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 236 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,503 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 366 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Sprott Physical Gold Etv | COM | 85207H104 | 152 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Square Inc Class A | COM | 852234103 | 316 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 224 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Teva Pharm Inds LTD Adrf | COM | 881624209 | 320 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4,119 | 110,166 | SH | SOLE | 110,166 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 711 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 2,415 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Vaneck Semiconductor ETF | COM | 92189F676 | 216 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937793 | 356 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 247 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Vanguard S/T Bond ETF | COM | 921937827 | 231 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | COM | 92206C409 | 1,616 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 768 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 2,462 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 601 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
Visa Inc CL A | COM | 92826C839 | 806 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Webster Finl Co | COM | 947890109 | 261 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 531 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 306 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,728 | 15,872 | SH | SOLE | 15,872 | 0 | 0 |