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 |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 220 | 900 | SH | SOLE | 0 | 0 | 900 | ||
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 578 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 563 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 7,215 | 69,663 | SH | SOLE | 0 | 0 | 69,663 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 407 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
Target Corp | Common Stock | 87612E106 | 445 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 1,948 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
Apple Inc | Common Stock | 037833100 | 15,104 | 110,279 | SH | SOLE | 0 | 0 | 110,279 | ||
Abbott Laboratories | Common Stock | 002824100 | 739 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
Amazon.com Inc | Common Stock | 023135106 | 12,911 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
Amphenol Corp | Common Stock | 032095101 | 3,637 | 53,046 | SH | SOLE | 0 | 0 | 53,046 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 402 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
DNP Select Income | Closed End Funds | 23325P104 | 126 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
Nuveen Senior Income | Closed End Funds | 67067Y104 | 100 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AbbVie Inc | Common Stock | 00287Y109 | 872 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
Accenture PLC A | Common Stock | G1151C101 | 5,651 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 4,899 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 153 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 5,836 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
BlackRock Inc | Common Stock | 09247X101 | 3,478 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Caterpillar Inc | Common Stock | 149123101 | 229 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 2,966 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,715 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 309 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 6,594 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 3,440 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 407 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
Chevron Corp | Common Stock | 166764100 | 585 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DoorDash Inc | Common Stock | 25809K105 | 1,605 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Walt Disney Co | Common Stock | 254687106 | 5,521 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 3,304 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
Ecolab Inc | Common Stock | 278865100 | 3,310 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
Eaton Corp PLC | Common Stock | G29183103 | 200 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Facebook Inc A | Common Stock | 30303M102 | 323 | 928 | SH | SOLE | 0 | 0 | 928 | ||
First Republic Bank | Common Stock | 33616C100 | 4,726 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
Alphabet Inc C | Common Stock | 02079K107 | 416 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Alphabet Inc A | Common Stock | 02079K305 | 11,313 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
The Home Depot Inc | Common Stock | 437076102 | 528 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Honeywell International Inc | Common Stock | 438516106 | 7,040 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 2,423 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,524 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
Intuit Inc | Common Stock | 461202103 | 6,402 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 449 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,004 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,094 | 45,608 | SH | SOLE | 0 | 0 | 45,608 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,083 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
KLA Corp | Common Stock | 482480100 | 210 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Coca-Cola Co | Common Stock | 191216100 | 647 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 5,102 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 6,694 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 2,612 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | ||
3M Co | Common Stock | 88579Y101 | 4,006 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
Morgan Stanley | Common Stock | 617446448 | 4,328 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
MSCI Inc | Common Stock | 55354G100 | 416 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Microsoft Corp | Common Stock | 594918104 | 13,480 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
Oracle Corp | Common Stock | 68389X105 | 345 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 3,903 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,424 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
Pfizer Inc | Common Stock | 717081103 | 1,137 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,209 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 1,795 | 57,774 | SH | SOLE | 0 | 0 | 57,774 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,856 | 70,487 | SH | SOLE | 0 | 0 | 70,487 | ||
Philip Morris International Inc | Common Stock | 718172109 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,212 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
QUALCOMM Inc | Common Stock | 747525103 | 274 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Starbucks Corp | Common Stock | 855244109 | 3,123 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 269 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AT&T Inc | Common Stock | 00206R102 | 231 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,513 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
Texas Instruments Inc | Common Stock | 882508104 | 4,386 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 6,433 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
Union Pacific Corp | Common Stock | 907818108 | 7,376 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,001 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Visa Inc Class A | Common Stock | 92826C839 | 638 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,712 | 84,090 | SH | SOLE | 0 | 0 | 84,090 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 272 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Yum Brands Inc | Common Stock | 988498101 | 341 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Zoetis Inc | Common Stock | 98978V103 | 4,473 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 680 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 2,140 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 386 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 408 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 1,119 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 584 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 285 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 761 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 269 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 285 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
First Trust Managed Municipal ETF | Exchange Traded Fund | 33739N108 | 338 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
First Trust Municipal High Income ETF | Exchange Traded Fund | 33739P301 | 211 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 203 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 257 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 1,157 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 418 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 8,767 | 117,112 | SH | SOLE | 0 | 0 | 117,112 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 9,013 | 134,543 | SH | SOLE | 0 | 0 | 134,543 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 213 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 8,445 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 20,563 | 182,004 | SH | SOLE | 0 | 0 | 182,004 | ||
iShares Morningstar U.S. Equity ETF | Exchange Traded Fund | 464287127 | 238 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 15,858 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 3,783 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 333 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 431 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 1,223 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 290 | 931 | SH | SOLE | 0 | 0 | 931 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 263 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 226 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 770 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 676 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 24,519 | 162,667 | SH | SOLE | 0 | 0 | 162,667 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 23,853 | 195,071 | SH | SOLE | 0 | 0 | 195,071 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 277 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VanEck Vectors Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 301 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,368 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 592 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 1,152 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 990 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 610 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 582 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 226 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 2,592 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 714 | 5,666 | SH | SOLE | 0 | 0 | 5,666 |