Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 65,680 | $20.47M | 15.1% | $311.69 | $202.77 | +53.7% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 550,472 | $17.55M | 13.0% | $31.89 | $27.31 | +16.8% | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 63,725 | $17.3M | 12.8% | $271.48 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 191,867 | $16.51M | 12.2% | $86.03 | $62.85 | +36.9% | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 137,959 | $13.32M | 9.8% | $96.53 * | $18.87 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 104,102 | $7.864M | 5.8% | $75.54 | $74.10 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 104,604 | $7.007M | 5.2% | $66.99 | $55.10 | +21.6% | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 65,988 | $4.174M | 3.1% | $63.25 | $61.28 | +3.2% | EXPONENTIAL TECH | 46434V381 |
| DEM | WISDOMTREE TR | 69,440 | $3.172M | 2.3% | $45.68 | $42.90 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 14,586 | $1.998M | 1.5% | $136.98 * | $106.96 | +25.0% | COM | 037833100 |
| DVY | ISHARES TR | 11,579 | $1.35M | 1.0% | $116.59 | $103.82 | +12.3% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 5,977 | $991K | 0.7% | $165.80 | $130.63 | +26.9% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 9,106 | $960K | 0.7% | $105.42 | $75.09 | +40.4% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $864K | 0.6% | $146.61 * | $98.07 | +19.0% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 8,850 | $860K | 0.6% | $97.18 * | $43.48 | +92.3% | COM | 09260D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,673 | $855K | 0.6% | $23.97 * | $5.67 | +199.3% | SHS USD | G4863A108 |
| OLN | OLIN CORP | 17,499 | $810K | 0.6% | $46.29 * | $15.22 | +178.0% | COM PAR $1 | 680665205 |
| IJT | ISHARES TR | 5,817 | $772K | 0.6% | $132.71 | $97.12 | +36.6% | S&P SML 600 GWT | 464287887 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,469 | $772K | 0.6% | $46.88 | $44.08 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 7,018 | $735K | 0.5% | $104.73 * | $86.78 | +0.2% | COM | 166764100 |
| BCE | BCE INC | 14,847 | $732K | 0.5% | $49.30 * | $31.67 | +14.0% | COM NEW | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,523 | $732K | 0.5% | $44.30 | $40.28 | — | COM UNIT | 16411Q101 |
| CM | CANADIAN IMP BK COMM | 6,278 | $715K | 0.5% | $113.89 * | $31.67 | +48.1% | COM | 136069101 |
| — | PEOPLES UNITED FINANCIAL INC | 41,042 | $703K | 0.5% | $17.13 | $17.16 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 6,956 | $689K | 0.5% | $99.05 * | $60.01 | +33.0% | COM | 718172109 |
| OGE | OGE ENERGY CORP | 20,360 | $685K | 0.5% | $33.64 | $31.52 | +6.8% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 14,376 | $685K | 0.5% | $47.65 * | $29.19 | +14.5% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,776 | $674K | 0.5% | $48.93 | $56.31 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 16,479 | $656K | 0.5% | $39.81 | $43.39 | — | SPONSORED ADR | 37733W105 |
| — | NEW YORK CMNTY BANCORP INC | 59,272 | $653K | 0.5% | $11.02 | $12.18 | — | COM | 649445103 |
| TU | TELUS CORPORATION | 29,015 | $651K | 0.5% | $22.44 | $21.68 | +3.5% | COM | 87971M103 |
| ABBV | ABBVIE INC | 5,427 | $611K | 0.5% | $112.59 * | $64.63 | +46.9% | COM | 00287Y109 |
| PPL | PPL CORP | 21,332 | $597K | 0.4% | $27.99 * | $25.75 | -7.8% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,643 | $596K | 0.4% | $20.11 | $21.29 | — | COM | 58463J304 |
| — | TRITON INTL LTD | 11,099 | $581K | 0.4% | $52.35 | $40.20 | — | CL A | G9078F107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,660 | $541K | 0.4% | $56.00 * | $42.79 | -0.9% | COM | 92343V104 |
| ICF | ISHARES TR | 8,255 | $539K | 0.4% | $65.29 | $56.30 | +16.1% | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 13,396 | $525K | 0.4% | $39.19 * | $26.71 | +17.3% | COM | 717081103 |
| MUB | ISHARES TR | 4,407 | $517K | 0.4% | $117.31 | $114.23 | +2.6% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 12,546 | $506K | 0.4% | $40.33 | $25.59 | +57.8% | ESG AWARE MSCI | 46435U663 |
| — | APOLLO GLOBAL MGMT INC | 8,131 | $506K | 0.4% | $62.23 | $49.94 | — | COM CL A | 03768E105 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $500K | 0.4% | $53.19 | $48.19 | +10.3% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 17,680 | $434K | 0.3% | $24.55 * | $22.68 | -3.6% | COM | 15189T107 |
| IEFA | ISHARES TR | 5,638 | $422K | 0.3% | $74.85 | $63.43 | +18.0% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,211 | $391K | 0.3% | $24.12 | $28.16 | — | COM | 293792107 |
| AGG | ISHARES TR | 3,144 | $363K | 0.3% | $115.46 | $113.41 | +1.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 795 | $340K | 0.3% | $427.67 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 3,701 | $289K | 0.2% | $78.09 | $75.35 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| JNK | SPDR SER TR | 2,586 | $284K | 0.2% | $109.82 | $108.44 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 721 | $256K | 0.2% | $355.06 | $273.01 | +29.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,023 | $218K | 0.2% | $54.19 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 940 | $207K | 0.2% | $220.21 * | $188.09 | +5.5% | COM | 907818108 |
| CWB | SPDR SER TR | 2,382 | $207K | 0.2% | $86.90 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |