CIK: 0000805870 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $133,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 61,295 | $17,996 | 13.4% | $211607.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 61,874 | $16,956 | 12.7% | $175920.00 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 188,843 | $16,246 | 12.1% | $60469.05 | — | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 522,823 | $16,119 | 12.0% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 143,588 | $13,535 | 10.1% | $75599.90 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 108,071 | $8,142 | 6.1% | $56205.68 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 119,011 | $7,350 | 5.5% | $33642.49 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 109,830 | $6,891 | 5.1% | $62.72 | — | EXPONENTIAL TECH | 46434V381 |
| DEM | WISDOMTREE TR | 55,829 | $2,436 | 1.8% | $40066.24 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 14,341 | $2,029 | 1.5% | $106.96 | +34.5% | COM | 037833100 |
| DVY | ISHARES TR | 11,687 | $1,341 | 1.0% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 8,731 | $1,016 | 0.8% | $43.48 | +130.8% | COM | 09260D107 |
| IWN | ISHARES TR | 6,194 | $992 | 0.7% | $103141.59 | — | RUS 2000 VAL ETF | 464287630 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,439 | $906 | 0.7% | $5.67 | +164.7% | SHS USD | G4863A108 |
| IJS | ISHARES TR | 8,858 | $892 | 0.7% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| OLN | OLIN CORP | 17,446 | $842 | 0.6% | $15.22 | +180.9% | COM PAR $1 | 680665205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $819 | 0.6% | $98.07 | +14.3% | COM | 459200101 |
| — | NEW YORK CMNTY BANCORP INC | 59,074 | $760 | 0.6% | $8767.35 | — | COM | 649445103 |
| IJT | ISHARES TR | 5,817 | $756 | 0.6% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| BCE | BCE INC | 14,847 | $743 | 0.6% | $31.67 | +17.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 7,287 | $727 | 0.5% | $83.95 | 0.0% | COM | 063671101 |
| — | PEOPLES UNITED FINANCIAL INC | 41,042 | $717 | 0.5% | $12517.26 | — | COM | 712704105 |
| CVX | CHEVRON CORP NEW | 7,018 | $712 | 0.5% | $86.78 | -4.0% | COM | 166764100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,469 | $711 | 0.5% | $44.08 | — | COM | 637417106 |
| CM | CANADIAN IMP BK COMM | 6,184 | $688 | 0.5% | $31.67 | +49.9% | COM | 136069101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,523 | $672 | 0.5% | $29344.97 | — | COM UNIT | 16411Q101 |
| OGE | OGE ENERGY CORP | 20,360 | $671 | 0.5% | $31.52 | +9.6% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 14,376 | $654 | 0.5% | $29.19 | +16.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,855 | $650 | 0.5% | $60.01 | +35.1% | COM | 718172109 |
| TU | TELUS CORPORATION | 29,015 | $637 | 0.5% | $21.68 | +4.0% | COM | 87971M103 |
| — | GLAXOSMITHKLINE PLC | 16,479 | $630 | 0.5% | $32039.46 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,776 | $628 | 0.5% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 21,332 | $595 | 0.4% | $25.75 | -4.5% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,643 | $595 | 0.4% | $21.29 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 5,427 | $585 | 0.4% | $64.63 | +50.4% | COM | 00287Y109 |
| — | TRITON INTL LTD | 11,099 | $578 | 0.4% | $40199.99 | — | CL A | G9078F107 |
| PFE | PFIZER INC | 13,185 | $567 | 0.4% | $26.71 | +33.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,660 | $522 | 0.4% | $42.79 | -1.1% | COM | 92343V104 |
| ICF | ISHARES TR | 7,970 | $521 | 0.4% | $67260.11 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 4,474 | $520 | 0.4% | $99412.21 | — | NATIONAL MUN ETF | 464288414 |
| — | APOLLO GLOBAL MGMT INC | 8,131 | $501 | 0.4% | $49.94 | — | COM CL A | 03768E105 |
| ESML | ISHARES TR | 12,546 | $489 | 0.4% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $438 | 0.3% | $48.19 | +4.5% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 17,680 | $435 | 0.3% | $22.68 | +0.8% | COM | 15189T107 |
| IEFA | ISHARES TR | 5,255 | $390 | 0.3% | $65239.95 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 3,191 | $366 | 0.3% | $68607.88 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,211 | $351 | 0.3% | $28159.98 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 795 | $341 | 0.3% | $427.67 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 3,650 | $281 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 708 | $253 | 0.2% | $279.73 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 2,149 | $235 | 0.2% | $106662.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR SER TR | 2,382 | $203 | 0.2% | $82.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,023 | $201 | 0.2% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |