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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 61,349 | $18.75M | 12.7% | $175920.00 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 192,597 | $18.32M | 12.4% | $59292.27 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 61,022 | $17.88M | 12.1% | $211607.47 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 523,315 | $17.2M | 11.7% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 153,172 | $15.47M | 10.5% | $70875.91 | — | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 145,451 | $9.61M | 6.5% | $63.54 | — | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 116,530 | $8.946M | 6.1% | $52131.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 142,745 | $8.545M | 5.8% | $28058.76 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 14,165 | $2.515M | 1.7% | $106.96 | +44.6% | COM | 037833100 |
| DEM | WISDOMTREE TR | 45,180 | $1.957M | 1.3% | $40066.24 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 11,687 | $1.433M | 1.0% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 6,914 | $1.148M | 0.8% | $92418.07 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,141 | $954K | 0.6% | $99.54 | +7.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,887 | $939K | 0.6% | $65.01 | +17.4% | COM | 718172109 |
| IJS | ISHARES TR | 8,858 | $926K | 0.6% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 17,972 | $852K | 0.6% | $29.91 | +9.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,978 | $819K | 0.6% | $86.78 | +10.7% | COM | 166764100 |
| PPL | PPL CORP | 27,125 | $815K | 0.6% | $25.58 | -2.5% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,024 | $804K | 0.5% | $21.59 | — | COM | 58463J304 |
| IJT | ISHARES TR | 5,780 | $802K | 0.5% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,275 | $782K | 0.5% | $44.08 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 20,360 | $781K | 0.5% | $31.52 | +11.2% | COM | 670837103 |
| PFE | PFIZER INC | 12,849 | $759K | 0.5% | $26.71 | +50.6% | COM | 717081103 |
| BCE | BCE INC | 14,484 | $754K | 0.5% | $31.67 | +20.1% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 16,997 | $750K | 0.5% | $31064.37 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,201 | $738K | 0.5% | $42.02 | -3.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,427 | $735K | 0.5% | $64.63 | +57.4% | COM | 00287Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 40,469 | $721K | 0.5% | $12517.26 | — | COM | 712704105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,006 | $718K | 0.5% | $28512.72 | — | COM UNIT | 16411Q101 |
| — | NEW YORK CMNTY BANCORP INC | 58,180 | $710K | 0.5% | $8767.35 | — | COM | 649445103 |
| BX | BLACKSTONE INC | 5,452 | $705K | 0.5% | $43.48 | +167.1% | COM | 09260D107 |
| CM | CANADIAN IMP BK COMM | 5,907 | $689K | 0.5% | $31.67 | +52.9% | COM | 136069101 |
| — | TRITON INTL LTD | 11,375 | $685K | 0.5% | $39226.05 | — | CL A | G9078F107 |
| TU | TELUS CORPORATION | 28,708 | $677K | 0.5% | $21.68 | +5.5% | COM | 87971M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,358 | $650K | 0.4% | $48.66 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 21,191 | $638K | 0.4% | $23.15 | 0.0% | COM | 925652109 |
| BMO | BANK MONTREAL QUE | 5,755 | $620K | 0.4% | $83.95 | +7.9% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 8,046 | $604K | 0.4% | $65.12 | 0.0% | COM | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 12,481 | $594K | 0.4% | $47.87 | -2.0% | CL B | 775109200 |
| OLN | OLIN CORP | 9,405 | $541K | 0.4% | $15.22 | +239.1% | COM PAR $1 | 680665205 |
| ESML | ISHARES TR | 12,546 | $506K | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| CNP | CENTERPOINT ENERGY INC | 18,122 | $506K | 0.3% | $22.71 | +5.8% | COM | 15189T107 |
| MUB | ISHARES TR | 3,967 | $461K | 0.3% | $99412.21 | — | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,635 | $401K | 0.3% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 795 | $378K | 0.3% | $427.67 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,274 | $373K | 0.3% | $66871.48 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,756 | $362K | 0.2% | $67260.11 | — | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,753 | $346K | 0.2% | $28159.98 | — | COM | 293792107 |
| — | APOLLO GLOBAL MGMT INC | 4,466 | $323K | 0.2% | $49.94 | — | COM CL A | 03768E105 |
| DHS | WISDOMTREE TR | 3,650 | $301K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 675 | $269K | 0.2% | $279.73 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 920 | $232K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,132 | $228K | 0.2% | $80.86 | 0.0% | COM | 34964C106 |
| PG | PROCTER AND GAMBLE CO | 1,300 | $213K | 0.1% | $134.13 | 0.0% | COM | 742718109 |