Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $95.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 73,931 | $16.38M | 17.1% | $221.52 | $202.77 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 63,603 | $13.79M | 14.4% | $216.89 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 181,157 | $12.33M | 12.9% | $68.05 | $61.98 | +9.8% | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 549,127 | $11.58M | 12.1% | $21.08 | $27.31 | -22.8% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 117,997 | $9.496M | 9.9% | $80.48 * | $18.91 | -14.9% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 84,859 | $5.781M | 6.0% | $68.12 | $74.17 | -8.1% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 76,867 | $4.059M | 4.2% | $52.81 | $51.31 | +2.9% | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 86,189 | $3.037M | 3.2% | $35.24 | $43.08 | -18.2% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 10,298 | $1.193M | 1.2% | $115.85 * | $95.08 | +18.4% | COM | 037833100 |
| DVY | ISHARES TR | 10,757 | $877K | 0.9% | $81.53 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| — | TRITON INTL LTD | 19,232 | $782K | 0.8% | $40.66 | $40.20 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 7,512 | $658K | 0.7% | $87.59 * | $64.63 | +10.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,904 | $589K | 0.6% | $59.47 * | $42.79 | +2.0% | COM | 92343V104 |
| IJS | ISHARES TR | 4,789 | $586K | 0.6% | $122.36 * | $77.51 | -21.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,201 | $565K | 0.6% | $176.51 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 20,685 | $563K | 0.6% | $27.22 * | $25.91 | -14.6% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 7,381 | $554K | 0.6% | $75.06 * | $60.01 | -3.3% | COM | 718172109 |
| TU | TELUS CORPORATION | 31,163 | $547K | 0.6% | $17.55 | $18.52 | -4.9% | COM | 87971M103 |
| BX | BLACKSTONE GROUP INC | 10,463 | $546K | 0.6% | $52.18 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| CM | CANADIAN IMP BK COMM | 6,882 | $514K | 0.5% | $74.69 * | $31.67 | -6.1% | COM | 136069101 |
| IWN | ISHARES TR | 5,144 | $511K | 0.5% | $99.34 | $123.65 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 13,727 | $504K | 0.5% | $36.72 * | $26.71 | +1.1% | COM | 717081103 |
| IEFA | ISHARES TR | 8,293 | $500K | 0.5% | $60.29 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| BCE | BCE INC | 11,967 | $496K | 0.5% | $41.45 * | $31.73 | -8.4% | COM NEW | 05534B760 |
| MUB | ISHARES TR | 4,270 | $495K | 0.5% | $115.93 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 4,830 | $493K | 0.5% | $102.07 * | $58.80 | -13.3% | COHEN STEER REIT | 464287564 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,831 | $477K | 0.5% | $11.14 * | $5.52 | +42.8% | SHS USD | G4863A108 |
| BMO | BANK MONTREAL QUE | 8,072 | $471K | 0.5% | $58.35 * | $57.88 | -19.0% | COM | 063671101 |
| — | GLAXOSMITHKLINE PLC | 11,545 | $435K | 0.5% | $37.68 | $46.99 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 11,266 | $435K | 0.5% | $38.61 * | $28.79 | -10.9% | COM | 02209S103 |
| — | APOLLO GLOBAL MGMT INC | 9,512 | $426K | 0.4% | $44.79 | $49.94 | — | COM CL A | 03768E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,503 | $416K | 0.4% | $33.27 | $39.81 | — | COM UNIT | 16411Q101 |
| AGG | ISHARES TR | 3,415 | $403K | 0.4% | $118.01 | $112.69 | +4.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,515 | $397K | 0.4% | $71.99 * | $89.68 | -36.0% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,719 | $385K | 0.4% | $39.61 | $48.19 | -17.7% | CL B | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,370 | $385K | 0.4% | $15.80 | $28.16 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 44,693 | $370K | 0.4% | $8.28 | $12.02 | — | COM | 649445103 |
| ESML | ISHARES TR | 13,427 | $356K | 0.4% | $26.51 | $25.59 | +3.6% | ESG AWARE MSCI | 46435U663 |
| CNP | CENTERPOINT ENERGY INC | 18,247 | $353K | 0.4% | $19.35 * | $22.96 | -26.4% | COM | 15189T107 |
| OLN | OLIN CORP | 27,835 | $345K | 0.4% | $12.39 * | $15.22 | -27.1% | COM PAR $1 | 680665205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,934 | $340K | 0.4% | $34.23 | $62.87 | — | COM UNIT RP LP | 559080106 |
| — | PEOPLES UNITED FINANCIAL INC | 32,287 | $333K | 0.3% | $10.31 | $16.90 | — | COM | 712704105 |
| JNK | SPDR SER TR | 3,164 | $330K | 0.3% | $104.30 | $108.43 | -3.8% | BLOOMBERG BRCLYS | 78468R622 |
| TPR | TAPESTRY INC | 18,909 | $296K | 0.3% | $15.65 * | $22.49 | -38.6% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 37,968 | $291K | 0.3% | $7.66 | $15.63 | -50.9% | COM | 382550101 |
| — | CEDAR FAIR L P | 8,835 | $248K | 0.3% | $28.07 | $55.44 | — | DEPOSITRY UNIT | 150185106 |
| QQQ | INVESCO QQQ TR | 861 | $239K | 0.2% | $277.58 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,711 | $232K | 0.2% | $62.52 | $75.35 | -17.1% | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $202K | 0.2% | $139.31 * | $116.35 | +4.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,666 | $202K | 0.2% | $43.29 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |