CIK: 0000805870 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $112,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 73,901 | $21,188 | 18.8% | $211607.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 63,731 | $15,368 | 13.6% | $175920.00 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 566,019 | $15,056 | 13.3% | $25628.65 | — | US SMALLCAP DIVD | 97717W604 |
| GSLC | GOLDMAN SACHS ETF TR | 182,712 | $13,829 | 12.3% | $63494.80 | — | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 121,777 | $10,676 | 9.5% | $89123.19 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 87,635 | $6,434 | 5.7% | $69295.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 77,875 | $4,831 | 4.3% | $51379.21 | — | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 89,571 | $3,685 | 3.3% | $41818.21 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 10,438 | $1,385 | 1.2% | $95.38 | +22.7% | COM | 037833100 |
| DVY | ISHARES TR | 10,881 | $1,046 | 0.9% | $104456.91 | — | SELECT DIVID ETF | 464287168 |
| — | TRITON INTL LTD | 18,642 | $904 | 0.8% | $40199.99 | — | CL A | G9078F107 |
| IJS | ISHARES TR | 9,578 | $779 | 0.7% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 7,154 | $767 | 0.7% | $64.63 | +22.1% | COM | 00287Y109 |
| IJT | ISHARES TR | 6,402 | $731 | 0.6% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 5,160 | $680 | 0.6% | $128579.98 | — | RUS 2000 VAL ETF | 464287630 |
| OLN | OLIN CORP | 25,861 | $635 | 0.6% | $15.22 | +20.6% | COM PAR $1 | 680665205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,045 | $628 | 0.6% | $5.52 | +56.6% | SHS USD | G4863A108 |
| BX | BLACKSTONE GROUP INC | 9,091 | $589 | 0.5% | $43.48 | +12.3% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $589 | 0.5% | $60.01 | +0.6% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 7,664 | $583 | 0.5% | $57.88 | -4.3% | COM | 063671101 |
| TPR | TAPESTRY INC | 18,347 | $570 | 0.5% | $22.49 | -0.5% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $568 | 0.5% | $42.79 | +2.8% | COM | 92343V104 |
| PPL | PPL CORP | 20,119 | $567 | 0.5% | $25.91 | -10.6% | COM | 69351T106 |
| CM | CANADIAN IMP BK COMM | 6,630 | $567 | 0.5% | $31.67 | +2.4% | COM | 136069101 |
| BCE | BCE INC | 11,576 | $495 | 0.4% | $31.73 | -5.2% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 13,396 | $493 | 0.4% | $26.71 | +7.2% | COM | 717081103 |
| ESML | ISHARES TR | 13,427 | $458 | 0.4% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 3,904 | $458 | 0.4% | $113909.78 | — | NATIONAL MUN ETF | 464288414 |
| — | NEW YORK CMNTY BANCORP INC | 43,216 | $456 | 0.4% | $12019.98 | — | COM | 649445103 |
| ICF | ISHARES TR | 8,404 | $453 | 0.4% | $67260.11 | — | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,858 | $447 | 0.4% | $28159.98 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,836 | $444 | 0.4% | $28.79 | -7.3% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $438 | 0.4% | $48.19 | -8.1% | CL B | 775109200 |
| IEFA | ISHARES TR | 6,279 | $434 | 0.4% | $65239.95 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 5,083 | $430 | 0.4% | $89.68 | -27.5% | COM | 166764100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,175 | $429 | 0.4% | $39809.96 | — | COM UNIT | 16411Q101 |
| — | GLAXOSMITHKLINE PLC | 11,232 | $414 | 0.4% | $46989.94 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,658 | $410 | 0.4% | $62869.94 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MGMT INC | 8,341 | $409 | 0.4% | $49.94 | — | COM CL A | 03768E105 |
| — | PEOPLES UNITED FINANCIAL INC | 31,460 | $407 | 0.4% | $16899.98 | — | COM | 712704105 |
| GT | GOODYEAR TIRE & RUBR CO | 35,700 | $390 | 0.3% | $15.63 | -35.5% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 17,607 | $381 | 0.3% | $22.96 | -15.4% | COM | 15189T107 |
| — | CEDAR FAIR L P | 8,350 | $329 | 0.3% | $55439.99 | — | DEPOSITRY UNIT | 150185106 |
| JNK | SPDR SER TR | 2,593 | $282 | 0.2% | $109539.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NIELSEN HLDGS PLC | 13,476 | $282 | 0.2% | $20.93 | — | SHS EUR | G6518L108 |
| AGG | ISHARES TR | 2,201 | $260 | 0.2% | $112369.88 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 824 | $259 | 0.2% | $277.58 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,711 | $257 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,666 | $234 | 0.2% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 2,505 | $207 | 0.2% | $82.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $202 | 0.2% | $116.35 | +5.9% | COM | 742718109 |