Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 61,295 | $18M | 13.4% | $293.60 | $202.77 | +44.8% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 61,874 | $16.96M | 12.7% | $274.04 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 188,843 | $16.25M | 12.1% | $86.03 | $62.85 | +36.9% | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 522,823 | $16.12M | 12.0% | $30.83 | $27.31 | +12.9% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 143,588 | $13.54M | 10.1% | $94.26 * | $18.89 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 108,071 | $8.142M | 6.1% | $75.34 | $74.23 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 119,011 | $7.35M | 5.5% | $61.76 | $56.13 | +10.0% | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 109,830 | $6.891M | 5.1% | $62.74 | $62.54 | +0.3% | EXPONENTIAL TECH | 46434V381 |
| DEM | WISDOMTREE TR | 55,829 | $2.436M | 1.8% | $43.63 | $42.90 | +1.7% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 14,341 | $2.029M | 1.5% | $141.48 * | $106.96 | +29.4% | COM | 037833100 |
| DVY | ISHARES TR | 11,687 | $1.341M | 1.0% | $114.74 | $103.82 | +10.5% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 8,731 | $1.016M | 0.8% | $116.37 * | $43.48 | +131.8% | COM | 09260D107 |
| IWN | ISHARES TR | 6,194 | $992K | 0.7% | $160.15 | $131.68 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,439 | $906K | 0.7% | $26.31 * | $5.67 | +228.8% | SHS USD | G4863A108 |
| IJS | ISHARES TR | 8,858 | $892K | 0.7% | $100.70 | $75.09 | +34.1% | SP SMCP600VL ETF | 464287879 |
| OLN | OLIN CORP | 17,446 | $842K | 0.6% | $48.26 * | $15.22 | +191.2% | COM PAR $1 | 680665205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $819K | 0.6% | $138.98 * | $98.07 | +14.1% | COM | 459200101 |
| — | NEW YORK CMNTY BANCORP INC | 59,074 | $760K | 0.6% | $12.87 | $12.18 | — | COM | 649445103 |
| IJT | ISHARES TR | 5,817 | $756K | 0.6% | $129.96 | $97.12 | +33.9% | S&P SML 600 GWT | 464287887 |
| BCE | BCE INC | 14,847 | $743K | 0.6% | $50.04 * | $31.67 | +17.3% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 7,287 | $727K | 0.5% | $99.77 * | $83.95 | -0.7% | COM | 063671101 |
| — | PEOPLES UNITED FINANCIAL INC | 41,042 | $717K | 0.5% | $17.47 | $17.16 | — | COM | 712704105 |
| CVX | CHEVRON CORP NEW | 7,018 | $712K | 0.5% | $101.45 * | $86.78 | -1.7% | COM | 166764100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,469 | $711K | 0.5% | $43.17 | $44.08 | — | COM | 637417106 |
| CM | CANADIAN IMP BK COMM | 6,184 | $688K | 0.5% | $111.25 * | $31.67 | +46.2% | COM | 136069101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,523 | $672K | 0.5% | $40.67 | $40.28 | — | COM UNIT | 16411Q101 |
| OGE | OGE ENERGY CORP | 20,360 | $671K | 0.5% | $32.96 | $31.52 | +4.6% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 14,376 | $654K | 0.5% | $45.49 * | $29.19 | +11.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,855 | $650K | 0.5% | $94.82 * | $60.01 | +28.8% | COM | 718172109 |
| TU | TELUS CORPORATION | 29,015 | $637K | 0.5% | $21.95 | $21.68 | +1.3% | COM | 87971M103 |
| — | GLAXOSMITHKLINE PLC | 16,479 | $630K | 0.5% | $38.23 | $43.39 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,776 | $628K | 0.5% | $45.59 | $56.31 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 21,332 | $595K | 0.4% | $27.89 * | $25.75 | -6.8% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,643 | $595K | 0.4% | $20.07 | $21.29 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 5,427 | $585K | 0.4% | $107.79 * | $64.63 | +42.2% | COM | 00287Y109 |
| — | TRITON INTL LTD | 11,099 | $578K | 0.4% | $52.08 | $40.20 | — | CL A | G9078F107 |
| PFE | PFIZER INC | 13,185 | $567K | 0.4% | $43.00 * | $26.71 | +30.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,660 | $522K | 0.4% | $54.04 * | $42.79 | -3.4% | COM | 92343V104 |
| ICF | ISHARES TR | 7,970 | $521K | 0.4% | $65.37 | $56.30 | +16.2% | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 4,474 | $520K | 0.4% | $116.23 | $114.28 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | APOLLO GLOBAL MGMT INC | 8,131 | $501K | 0.4% | $61.62 | $49.94 | — | COM CL A | 03768E105 |
| ESML | ISHARES TR | 12,546 | $489K | 0.4% | $38.98 | $25.59 | +52.4% | ESG AWARE MSCI | 46435U663 |
| RCI | ROGERS COMMUNICATIONS INC | 9,401 | $438K | 0.3% | $46.59 | $48.19 | -3.2% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 17,680 | $435K | 0.3% | $24.60 * | $22.68 | -2.7% | COM | 15189T107 |
| IEFA | ISHARES TR | 5,255 | $390K | 0.3% | $74.22 | $63.43 | +17.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 3,191 | $366K | 0.3% | $114.70 | $113.44 | +1.2% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,211 | $351K | 0.3% | $21.65 | $28.16 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 795 | $341K | 0.3% | $428.93 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 3,650 | $281K | 0.2% | $76.99 | $75.35 | +2.2% | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 708 | $253K | 0.2% | $357.34 | $273.01 | +31.1% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 2,149 | $235K | 0.2% | $109.35 | $108.44 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR SER TR | 2,382 | $203K | 0.2% | $85.22 | $75.48 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,023 | $201K | 0.2% | $49.96 | $43.47 | +15.0% | FTSE EMR MKT ETF | 922042858 |