CIK: 0000805870 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $90,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 74,218 | $15,353 | 16.9% | $211607.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 64,244 | $12,332 | 13.6% | $175920.00 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 180,925 | $11,326 | 12.5% | $63494.80 | — | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 531,373 | $11,254 | 12.4% | $27298.11 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 115,655 | $9,385 | 10.3% | $93836.28 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 83,913 | $5,543 | 6.1% | $72365.59 | — | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 76,645 | $3,648 | 4.0% | $52052.16 | — | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 84,632 | $3,058 | 3.4% | $44256.38 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 2,550 | $930 | 1.0% | $62.02 | +21.1% | COM | 037833100 |
| DVY | ISHARES TR | 10,757 | $868 | 1.0% | $105659.92 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 7,697 | $756 | 0.8% | $64.63 | +9.1% | COM | 00287Y109 |
| IJS | ISHARES TR | 5,200 | $626 | 0.7% | $160800.00 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE GROUP INC | 10,891 | $617 | 0.7% | $43.48 | 0.0% | COM CL A | 09260D107 |
| — | TRITON INTL LTD | 19,986 | $604 | 0.7% | $40199.99 | — | CL A | G9078F107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,207 | $563 | 0.6% | $42.79 | -4.8% | COM | 92343V104 |
| IJT | ISHARES TR | 3,259 | $553 | 0.6% | $193299.81 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 20,685 | $535 | 0.6% | $25.91 | -20.4% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 7,541 | $528 | 0.6% | $60.01 | -8.7% | COM | 718172109 |
| TU | TELUS CORPORATION | 31,360 | $524 | 0.6% | $18.52 | -10.2% | COM | 87971M103 |
| IWN | ISHARES TR | 5,195 | $506 | 0.6% | $128579.98 | — | RUS 2000 VAL ETF | 464287630 |
| BCE | BCE INC | 11,967 | $500 | 0.6% | $31.73 | -11.5% | COM NEW | 05534B760 |
| MUB | ISHARES TR | 4,270 | $493 | 0.5% | $113909.78 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,515 | $492 | 0.5% | $89.68 | -22.1% | COM | 166764100 |
| ICF | ISHARES TR | 4,830 | $487 | 0.5% | $116989.91 | — | COHEN STEER REIT | 464287564 |
| IEFA | ISHARES TR | 8,376 | $479 | 0.5% | $65239.95 | — | CORE MSCI EAFE | 46432F842 |
| — | APOLLO GLOBAL MGMT INC | 9,512 | $475 | 0.5% | $49.94 | — | COM CL A | 03768E105 |
| — | GLAXOSMITHKLINE PLC | 11,545 | $471 | 0.5% | $46989.94 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 14,185 | $464 | 0.5% | $26.71 | -2.7% | COM | 717081103 |
| CM | CANADIAN IMP BK COMM | 6,882 | $461 | 0.5% | $31.67 | -23.8% | COM | 136069101 |
| — | NEW YORK CMNTY BANCORP INC | 44,693 | $456 | 0.5% | $12019.98 | — | COM | 649445103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,919 | $452 | 0.5% | $39809.96 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,370 | $443 | 0.5% | $28159.98 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 11,266 | $442 | 0.5% | $28.79 | -13.3% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,934 | $429 | 0.5% | $62869.94 | — | COM UNIT RP LP | 559080106 |
| BMO | BANK MONTREAL QUE | 8,072 | $428 | 0.5% | $57.88 | -30.6% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,113 | $406 | 0.4% | $48.19 | -13.6% | CL B | 775109200 |
| AGG | ISHARES TR | 3,415 | $404 | 0.4% | $112369.88 | — | CORE US AGGBD ET | 464287226 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,831 | $381 | 0.4% | $5.52 | 0.0% | SHS USD | G4863A108 |
| — | PEOPLES UNITED FINANCIAL INC | 32,287 | $374 | 0.4% | $16899.98 | — | COM | 712704105 |
| GT | GOODYEAR TIRE & RUBR CO | 38,511 | $344 | 0.4% | $15.63 | -51.4% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 18,247 | $341 | 0.4% | $22.96 | -35.2% | COM | 15189T107 |
| ESML | ISHARES TR | 13,427 | $337 | 0.4% | $16007.97 | — | ESG MSCI USA SML | 46435U663 |
| OLN | OLIN CORP | 27,835 | $320 | 0.4% | $15.22 | -26.9% | COM PAR $1 | 680665205 |
| JNK | SPDR SER TR | 3,164 | $320 | 0.4% | $109539.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| TPR | TAPESTRY INC | 20,015 | $266 | 0.3% | $22.49 | -44.2% | COM | 876030107 |
| — | CEDAR FAIR L P | 9,424 | $259 | 0.3% | $55439.99 | — | DEPOSITRY UNIT | 150185106 |
| DHS | WISDOMTREE TR | 3,711 | $231 | 0.3% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| XOM | EXXON MOBIL CORP | 4,906 | $219 | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| — | NIELSEN HLDGS PLC | 13,857 | $206 | 0.2% | $20299.98 | — | SHS EUR | G6518L108 |