Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 70,353 | $21.16M | 17.1% | $300.74 | $202.77 | +48.3% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 588,495 | $18.33M | 14.8% | $31.15 | $27.31 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 63,527 | $15.44M | 12.5% | $243.05 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 187,761 | $14.86M | 12.0% | $79.12 | $62.40 | +26.8% | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 127,554 | $12.1M | 9.8% | $94.89 * | $18.82 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 95,875 | $6.998M | 5.6% | $72.99 | $73.99 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 81,487 | $5.245M | 4.2% | $64.37 | $52.03 | +23.7% | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 93,492 | $4.147M | 3.3% | $44.36 | $42.90 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 10,891 | $1.243M | 1.0% | $114.13 | $102.86 | +10.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 9,148 | $1.117M | 0.9% | $122.10 * | $95.38 | +24.9% | COM | 037833100 |
| IJS | ISHARES TR | 9,578 | $965K | 0.8% | $100.75 | $75.09 | +34.2% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 4,967 | $792K | 0.6% | $159.45 | $123.65 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $785K | 0.6% | $133.21 * | $98.07 | +7.0% | COM | 459200101 |
| IJT | ISHARES TR | 6,099 | $782K | 0.6% | $128.22 | $97.12 | +32.0% | S&P SML 600 GWT | 464287887 |
| — | PEOPLES UNITED FINANCIAL INC | 42,491 | $761K | 0.6% | $17.91 | $17.16 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 59,272 | $748K | 0.6% | $12.62 | $12.18 | — | COM | 649445103 |
| CVX | CHEVRON CORP NEW | 7,128 | $747K | 0.6% | $104.80 * | $86.78 | -1.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 14,376 | $735K | 0.6% | $51.13 * | $29.19 | +20.8% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,469 | $726K | 0.6% | $44.08 | $44.08 | — | COM | 637417106 |
| OLN | OLIN CORP | 18,975 | $720K | 0.6% | $37.94 * | $15.22 | +127.2% | COM PAR $1 | 680665205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,523 | $687K | 0.6% | $41.58 | $40.28 | — | COM UNIT | 16411Q101 |
| BCE | BCE INC | 14,847 | $670K | 0.5% | $45.13 * | $31.67 | +2.9% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 7,499 | $668K | 0.5% | $89.08 * | $57.88 | +26.5% | COM | 063671101 |
| BX | BLACKSTONE GROUP INC | 8,850 | $660K | 0.5% | $74.58 * | $43.48 | +46.2% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 20,360 | $659K | 0.5% | $32.37 | $31.52 | +2.7% | COM | 670837103 |
| MPT | MEDICAL PPTYS TRUST INC | 29,643 | $631K | 0.5% | $21.29 | $21.29 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,552 | $631K | 0.5% | $43.36 | $56.31 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $631K | 0.5% | $88.72 * | $60.01 | +17.7% | COM | 718172109 |
| CM | CANADIAN IMP BK COMM | 6,377 | $624K | 0.5% | $97.85 * | $31.67 | +26.0% | COM | 136069101 |
| PPL | PPL CORP | 21,332 | $615K | 0.5% | $28.83 * | $25.75 | -6.3% | COM | 69351T106 |
| — | TRITON INTL LTD | 11,099 | $610K | 0.5% | $54.96 | $40.20 | — | CL A | G9078F107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,853 | $608K | 0.5% | $16.06 * | $5.67 | +100.5% | SHS USD | G4863A108 |
| — | GLAXOSMITHKLINE PLC | 16,479 | $588K | 0.5% | $35.68 | $43.39 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 5,427 | $587K | 0.5% | $108.16 * | $64.63 | +39.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $562K | 0.5% | $58.19 * | $42.79 | +1.8% | COM | 92343V104 |
| XT | ISHARES TR | 9,035 | $535K | 0.4% | $59.21 | $59.46 | -0.4% | EXPONENTIAL TECH | 46434V381 |
| ESML | ISHARES TR | 13,427 | $517K | 0.4% | $38.50 | $25.59 | +50.6% | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 13,396 | $485K | 0.4% | $36.20 * | $26.71 | +7.4% | COM | 717081103 |
| MUB | ISHARES TR | 4,177 | $485K | 0.4% | $116.11 | $114.09 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 8,279 | $479K | 0.4% | $57.86 | $56.30 | +2.7% | COHEN STEER REIT | 464287564 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $433K | 0.3% | $46.06 | $48.19 | -4.3% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 18,912 | $428K | 0.3% | $22.63 * | $22.68 | -11.6% | COM | 15189T107 |
| IEFA | ISHARES TR | 5,638 | $406K | 0.3% | $72.01 | $63.43 | +13.6% | CORE MSCI EAFE | 46432F842 |
| — | APOLLO GLOBAL MGMT INC | 8,131 | $382K | 0.3% | $46.98 | $49.94 | — | COM CL A | 03768E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,211 | $357K | 0.3% | $22.02 | $28.16 | — | COM | 293792107 |
| DHS | WISDOMTREE TR | 3,711 | $283K | 0.2% | $76.26 | $75.35 | +1.3% | US HIGH DIVIDEND | 97717W208 |
| JNK | SPDR SER TR | 2,518 | $274K | 0.2% | $108.82 | $108.43 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 701 | $224K | 0.2% | $319.54 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 1,947 | $222K | 0.2% | $114.02 | $112.69 | +1.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,023 | $209K | 0.2% | $51.95 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 940 | $207K | 0.2% | $220.21 * | $188.09 | +5.3% | COM | 907818108 |
| CWB | SPDR SER TR | 2,417 | $201K | 0.2% | $83.16 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |