Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 73,901 | $21.19M | 18.8% | $286.71 | $202.77 | +41.4% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 63,731 | $15.37M | 13.6% | $241.14 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 566,019 | $15.06M | 13.3% | $26.60 | $27.22 | -2.3% | US SMALLCAP DIVD | 97717W604 |
| GSLC | GOLDMAN SACHS ETF TR | 182,712 | $13.83M | 12.3% | $75.69 | $61.98 | +22.1% | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 121,777 | $10.68M | 9.5% | $87.67 * | $18.85 | -7.0% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 87,635 | $6.434M | 5.7% | $73.42 | $74.05 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 77,875 | $4.831M | 4.3% | $62.04 | $51.40 | +20.7% | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 89,571 | $3.685M | 3.3% | $41.14 | $42.90 | -4.1% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 10,438 | $1.385M | 1.2% | $132.69 * | $95.38 | +35.4% | COM | 037833100 |
| DVY | ISHARES TR | 10,881 | $1.046M | 0.9% | $96.13 | $102.86 | -6.5% | SELECT DIVID ETF | 464287168 |
| — | TRITON INTL LTD | 18,642 | $904K | 0.8% | $48.49 | $40.20 | — | CL A | G9078F107 |
| IJS | ISHARES TR | 9,578 | $779K | 0.7% | $81.33 | $75.09 | +8.3% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 7,154 | $767K | 0.7% | $107.21 * | $64.63 | +36.4% | COM | 00287Y109 |
| IJT | ISHARES TR | 6,402 | $731K | 0.6% | $114.18 | $97.12 | +17.6% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 5,160 | $680K | 0.6% | $131.78 | $123.65 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| OLN | OLIN CORP | 25,861 | $635K | 0.6% | $24.55 * | $15.22 | +46.0% | COM PAR $1 | 680665205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,045 | $628K | 0.6% | $16.95 * | $5.52 | +117.3% | SHS USD | G4863A108 |
| BX | BLACKSTONE GROUP INC | 9,091 | $589K | 0.5% | $64.79 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $589K | 0.5% | $82.82 * | $60.01 | +8.3% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 7,664 | $583K | 0.5% | $76.07 * | $57.88 | +6.8% | COM | 063671101 |
| TPR | TAPESTRY INC | 18,347 | $570K | 0.5% | $31.07 * | $22.49 | +22.1% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $568K | 0.5% | $58.81 * | $42.79 | +1.8% | COM | 92343V104 |
| PPL | PPL CORP | 20,119 | $567K | 0.5% | $28.18 * | $25.91 | -10.2% | COM | 69351T106 |
| CM | CANADIAN IMP BK COMM | 6,630 | $567K | 0.5% | $85.52 * | $31.67 | +8.8% | COM | 136069101 |
| BCE | BCE INC | 11,576 | $495K | 0.4% | $42.76 * | $31.73 | -4.1% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 13,396 | $493K | 0.4% | $36.80 * | $26.71 | +8.0% | COM | 717081103 |
| MUB | ISHARES TR | 3,904 | $458K | 0.4% | $117.32 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 13,427 | $458K | 0.4% | $34.11 | $25.59 | +33.4% | ESG AWARE MSCI | 46435U663 |
| — | NEW YORK CMNTY BANCORP INC | 43,216 | $456K | 0.4% | $10.55 | $12.02 | — | COM | 649445103 |
| ICF | ISHARES TR | 8,404 | $453K | 0.4% | $53.90 | $56.30 | -4.3% | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,858 | $447K | 0.4% | $19.56 | $28.16 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,836 | $444K | 0.4% | $40.97 * | $28.79 | -3.6% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $438K | 0.4% | $46.59 | $48.19 | -3.3% | CL B | 775109200 |
| IEFA | ISHARES TR | 6,279 | $434K | 0.4% | $69.12 | $63.43 | +8.9% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 5,083 | $430K | 0.4% | $84.60 * | $89.68 | -23.9% | COM | 166764100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,175 | $429K | 0.4% | $35.24 | $39.81 | — | COM UNIT | 16411Q101 |
| — | GLAXOSMITHKLINE PLC | 11,232 | $414K | 0.4% | $36.86 | $46.99 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,658 | $410K | 0.4% | $42.45 | $62.87 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MGMT INC | 8,341 | $409K | 0.4% | $49.03 | $49.94 | — | COM CL A | 03768E105 |
| — | PEOPLES UNITED FINANCIAL INC | 31,460 | $407K | 0.4% | $12.94 | $16.90 | — | COM | 712704105 |
| GT | GOODYEAR TIRE & RUBR CO | 35,700 | $390K | 0.3% | $10.92 | $15.63 | -30.2% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 17,607 | $381K | 0.3% | $21.64 * | $22.96 | -17.2% | COM | 15189T107 |
| — | CEDAR FAIR L P | 8,350 | $329K | 0.3% | $39.40 | $55.44 | — | DEPOSITRY UNIT | 150185106 |
| — | NIELSEN HLDGS PLC | 13,476 | $282K | 0.2% | $20.93 | $20.93 | — | SHS EUR | G6518L108 |
| JNK | SPDR SER TR | 2,593 | $282K | 0.2% | $108.75 | $108.43 | +0.5% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 2,201 | $260K | 0.2% | $118.13 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 824 | $259K | 0.2% | $314.32 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,711 | $257K | 0.2% | $69.25 | $75.35 | -8.0% | US HIGH DIVIDEND | 97717W208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,666 | $234K | 0.2% | $50.15 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 2,505 | $207K | 0.2% | $82.63 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $202K | 0.2% | $139.31 * | $116.35 | +5.5% | COM | 742718109 |