CIK: 0000805870 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $123,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 70,353 | $21,158 | 17.1% | $211607.47 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 588,495 | $18,332 | 14.8% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 63,527 | $15,440 | 12.5% | $175920.00 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 187,761 | $14,856 | 12.0% | $61789.52 | — | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 127,554 | $12,104 | 9.8% | $85091.05 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 95,875 | $6,998 | 5.6% | $63345.85 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 81,487 | $5,245 | 4.2% | $49104.62 | — | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 93,492 | $4,147 | 3.3% | $40066.24 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 10,891 | $1,243 | 1.0% | $104456.91 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 9,148 | $1,117 | 0.9% | $95.38 | +31.1% | COM | 037833100 |
| IJS | ISHARES TR | 9,578 | $965 | 0.8% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 4,967 | $792 | 0.6% | $128579.98 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $785 | 0.6% | $98.07 | 0.0% | COM | 459200101 |
| IJT | ISHARES TR | 6,099 | $782 | 0.6% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| — | PEOPLES UNITED FINANCIAL INC | 42,491 | $761 | 0.6% | $12517.26 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 59,272 | $748 | 0.6% | $8767.35 | — | COM | 649445103 |
| CVX | CHEVRON CORP NEW | 7,128 | $747 | 0.6% | $86.78 | -8.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 14,376 | $735 | 0.6% | $29.19 | +4.2% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,469 | $726 | 0.6% | $44.08 | — | COM | 637417106 |
| OLN | OLIN CORP | 18,975 | $720 | 0.6% | $15.22 | +80.7% | COM PAR $1 | 680665205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,523 | $687 | 0.6% | $29344.97 | — | COM UNIT | 16411Q101 |
| BCE | BCE INC | 14,847 | $670 | 0.5% | $31.67 | -0.6% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 7,499 | $668 | 0.5% | $57.88 | +15.4% | COM | 063671101 |
| BX | BLACKSTONE GROUP INC | 8,850 | $660 | 0.5% | $43.48 | +34.8% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 20,360 | $659 | 0.5% | $31.52 | 0.0% | COM | 670837103 |
| MPT | MEDICAL PPTYS TRUST INC | 29,643 | $631 | 0.5% | $21.29 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,552 | $631 | 0.5% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $631 | 0.5% | $60.01 | +11.3% | COM | 718172109 |
| CM | CANADIAN IMP BK COMM | 6,377 | $624 | 0.5% | $31.67 | +17.7% | COM | 136069101 |
| PPL | PPL CORP | 21,332 | $615 | 0.5% | $25.75 | -9.9% | COM | 69351T106 |
| — | TRITON INTL LTD | 11,099 | $610 | 0.5% | $40199.99 | — | CL A | G9078F107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,853 | $608 | 0.5% | $5.67 | +119.9% | SHS USD | G4863A108 |
| — | GLAXOSMITHKLINE PLC | 16,479 | $588 | 0.5% | $32039.46 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 5,427 | $587 | 0.5% | $64.63 | +37.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $562 | 0.5% | $42.79 | -1.3% | COM | 92343V104 |
| XT | ISHARES TR | 9,035 | $535 | 0.4% | $59.21 | — | EXPONENTIAL TECH | 46434V381 |
| ESML | ISHARES TR | 13,427 | $517 | 0.4% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 13,396 | $485 | 0.4% | $26.71 | +5.0% | COM | 717081103 |
| MUB | ISHARES TR | 4,177 | $485 | 0.4% | $106472.46 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 8,279 | $479 | 0.4% | $67260.11 | — | COHEN STEER REIT | 464287564 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $433 | 0.3% | $48.19 | -2.9% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 18,912 | $428 | 0.3% | $22.68 | -17.1% | COM | 15189T107 |
| IEFA | ISHARES TR | 5,638 | $406 | 0.3% | $65239.95 | — | CORE MSCI EAFE | 46432F842 |
| — | APOLLO GLOBAL MGMT INC | 8,131 | $382 | 0.3% | $49.94 | — | COM CL A | 03768E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,211 | $357 | 0.3% | $28159.98 | — | COM | 293792107 |
| DHS | WISDOMTREE TR | 3,711 | $283 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| JNK | SPDR SER TR | 2,518 | $274 | 0.2% | $109539.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 701 | $224 | 0.2% | $277.58 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 1,947 | $222 | 0.2% | $112369.88 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,023 | $209 | 0.2% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 940 | $207 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| CWB | SPDR SER TR | 2,417 | $201 | 0.2% | $82.63 | — | BLMBRG BRC CNVRT | 78464A359 |