Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 61,349 | $18.75M | 12.7% | $305.60 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 192,597 | $18.32M | 12.4% | $95.14 | $63.41 | +50.0% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 61,022 | $17.88M | 12.1% | $293.06 | $202.77 | +44.5% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 523,315 | $17.2M | 11.7% | $32.86 | $27.31 | +20.3% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 153,172 | $15.47M | 10.5% | $100.99 * | $18.93 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 145,451 | $9.61M | 6.5% | $66.07 | $63.18 | +4.6% | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 116,530 | $8.946M | 6.1% | $76.77 | $74.37 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 142,745 | $8.545M | 5.8% | $59.86 | $57.06 | +4.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 14,165 | $2.515M | 1.7% | $177.55 * | $106.96 | +62.6% | COM | 037833100 |
| DEM | WISDOMTREE TR | 45,180 | $1.957M | 1.3% | $43.32 | $42.90 | +1.0% | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 11,687 | $1.433M | 1.0% | $122.61 | $103.82 | +18.1% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 6,914 | $1.148M | 0.8% | $166.04 | $135.32 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,141 | $954K | 0.6% | $133.59 * | $99.54 | +14.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,887 | $939K | 0.6% | $94.97 * | $65.01 | +20.8% | COM | 718172109 |
| IJS | ISHARES TR | 8,858 | $926K | 0.6% | $104.54 | $75.09 | +39.1% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 17,972 | $852K | 0.6% | $47.41 * | $29.91 | +15.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,978 | $819K | 0.6% | $117.37 * | $86.78 | +15.1% | COM | 166764100 |
| PPL | PPL CORP | 27,125 | $815K | 0.6% | $30.05 * | $25.58 | +2.7% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,024 | $804K | 0.5% | $23.63 | $21.59 | — | COM | 58463J304 |
| IJT | ISHARES TR | 5,780 | $802K | 0.5% | $138.75 | $97.12 | +42.9% | S&P SML 600 GWT | 464287887 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,275 | $782K | 0.5% | $48.05 | $44.08 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 20,360 | $781K | 0.5% | $38.36 | $31.52 | +21.8% | COM | 670837103 |
| PFE | PFIZER INC | 12,849 | $759K | 0.5% | $59.07 * | $26.71 | +80.0% | COM | 717081103 |
| BCE | BCE INC | 14,484 | $754K | 0.5% | $52.06 * | $31.67 | +23.5% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 16,997 | $750K | 0.5% | $44.13 | $43.41 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,201 | $738K | 0.5% | $51.97 * | $42.02 | -4.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,427 | $735K | 0.5% | $135.43 * | $64.63 | +80.7% | COM | 00287Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 40,469 | $721K | 0.5% | $17.82 | $17.16 | — | COM | 712704105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,006 | $718K | 0.5% | $42.22 | $40.33 | — | COM UNIT | 16411Q101 |
| — | NEW YORK CMNTY BANCORP INC | 58,180 | $710K | 0.5% | $12.20 | $12.18 | — | COM | 649445103 |
| BX | BLACKSTONE INC | 5,452 | $705K | 0.5% | $129.31 * | $43.48 | +159.8% | COM | 09260D107 |
| CM | CANADIAN IMP BK COMM | 5,907 | $689K | 0.5% | $116.64 * | $31.67 | +53.1% | COM | 136069101 |
| — | TRITON INTL LTD | 11,375 | $685K | 0.5% | $60.22 | $40.69 | — | CL A | G9078F107 |
| TU | TELUS CORPORATION | 28,708 | $677K | 0.5% | $23.58 | $21.68 | +8.7% | COM | 87971M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,358 | $650K | 0.4% | $48.66 | $48.66 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 21,191 | $638K | 0.4% | $30.11 * | $23.15 | +5.1% | COM | 925652109 |
| BMO | BANK MONTREAL QUE | 5,755 | $620K | 0.4% | $107.73 * | $83.95 | +8.1% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 8,046 | $604K | 0.4% | $75.07 * | $65.12 | +1.5% | COM | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 12,481 | $594K | 0.4% | $47.59 | $47.87 | -0.5% | CL B | 775109200 |
| OLN | OLIN CORP | 9,405 | $541K | 0.4% | $57.52 * | $15.22 | +248.3% | COM PAR $1 | 680665205 |
| ESML | ISHARES TR | 12,546 | $506K | 0.3% | $40.33 | $25.59 | +57.6% | ESG AWARE MSCI | 46435U663 |
| CNP | CENTERPOINT ENERGY INC | 18,122 | $506K | 0.3% | $27.92 * | $22.71 | +10.9% | COM | 15189T107 |
| MUB | ISHARES TR | 3,967 | $461K | 0.3% | $116.21 | $114.28 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,635 | $401K | 0.3% | $46.44 | $56.31 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 795 | $378K | 0.3% | $475.47 | $417.40 | +13.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,274 | $373K | 0.3% | $113.93 | $113.47 | +0.5% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,756 | $362K | 0.2% | $76.11 | $56.30 | +35.1% | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,753 | $346K | 0.2% | $21.96 | $28.16 | — | COM | 293792107 |
| — | APOLLO GLOBAL MGMT INC | 4,466 | $323K | 0.2% | $72.32 | $49.94 | — | COM CL A | 03768E105 |
| DHS | WISDOMTREE TR | 3,650 | $301K | 0.2% | $82.47 | $75.35 | +9.5% | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 675 | $269K | 0.2% | $398.52 | $273.01 | +45.7% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 920 | $232K | 0.2% | $252.17 * | $214.98 | +6.8% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,132 | $228K | 0.2% | $106.94 * | $80.86 | +5.7% | COM | 34964C106 |
| PG | PROCTER AND GAMBLE CO | 1,300 | $213K | 0.1% | $163.85 * | $134.13 | +10.3% | COM | 742718109 |