Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 60,729 | $16.86M | 11.7% | $175920.00 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 188,949 | $16.82M | 11.6% | $59292.27 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 65,085 | $16.64M | 11.5% | $198413.61 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 504,215 | $16.07M | 11.1% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 143,427 | $15.33M | 10.6% | $70875.91 | — | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 171,720 | $10.14M | 7.0% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| IEMG | ISHARES INC | 156,838 | $8.712M | 6.0% | $25542.47 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 119,500 | $8.621M | 6.0% | $50837.39 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 18,006 | $3.144M | 2.2% | $119.31 | +38.2% | COM | 037833100 |
| DEM | WISDOMTREE TR | 39,232 | $1.717M | 1.2% | $40066.24 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 11,685 | $1.497M | 1.0% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 6,737 | $1.087M | 0.8% | $92418.07 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 6,309 | $1.027M | 0.7% | $86.78 | +41.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,030 | $994K | 0.7% | $30.31 | +22.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 9,456 | $960K | 0.7% | $66.89 | +15.1% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,624 | $937K | 0.6% | $28512.72 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 9,824 | $923K | 0.6% | $65.01 | +27.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,936 | $902K | 0.6% | $99.54 | +12.6% | COM | 459200101 |
| IJS | ISHARES TR | 8,736 | $894K | 0.6% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 5,368 | $870K | 0.6% | $64.63 | +95.6% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 20,162 | $822K | 0.6% | $31.52 | +20.3% | COM | 670837103 |
| BCE | BCE INC | 14,398 | $799K | 0.6% | $31.67 | +26.3% | COM NEW | 05534B760 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,987 | $797K | 0.6% | $48.29 | — | COM | 36467J108 |
| — | TRITON INTL LTD | 11,277 | $791K | 0.5% | $39226.05 | — | CL A | G9078F107 |
| — | PEOPLES UNITED FINANCIAL INC | 39,391 | $787K | 0.5% | $12517.26 | — | COM | 712704105 |
| PPL | PPL CORP | 27,125 | $775K | 0.5% | $25.58 | -3.5% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 26,282 | $748K | 0.5% | $23.06 | -1.6% | COM | 925652109 |
| TU | TELUS CORPORATION | 28,512 | $745K | 0.5% | $21.68 | +14.0% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,551 | $741K | 0.5% | $42.01 | -1.2% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 16,867 | $735K | 0.5% | $31064.37 | — | SPONSORED ADR | 37733W105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,275 | $731K | 0.5% | $44.08 | — | COM | 637417106 |
| RCI | ROGERS COMMUNICATIONS INC | 12,559 | $713K | 0.5% | $47.87 | +8.0% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 5,859 | $713K | 0.5% | $31.67 | +66.0% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 33,360 | $705K | 0.5% | $21.59 | — | COM | 58463J304 |
| IJT | ISHARES TR | 5,515 | $690K | 0.5% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| BMO | BANK MONTREAL QUE | 5,755 | $679K | 0.5% | $83.95 | +17.1% | COM | 063671101 |
| BX | BLACKSTONE INC | 5,310 | $674K | 0.5% | $43.48 | +146.6% | COM | 09260D107 |
| PFE | PFIZER INC | 12,403 | $642K | 0.4% | $26.71 | +59.0% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 58,180 | $624K | 0.4% | $8767.35 | — | COM | 649445103 |
| CNP | CENTERPOINT ENERGY INC | 18,122 | $555K | 0.4% | $22.71 | +11.9% | COM | 15189T107 |
| MUB | ISHARES TR | 4,146 | $455K | 0.3% | $95124.91 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 11,673 | $444K | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,635 | $424K | 0.3% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| OLN | OLIN CORP | 7,687 | $402K | 0.3% | $15.22 | +210.1% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,253 | $394K | 0.3% | $28159.98 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 795 | $359K | 0.2% | $427.67 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,304 | $354K | 0.2% | $66871.48 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,756 | $338K | 0.2% | $67260.11 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $328K | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 3,640 | $321K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 100 | $279K | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 4,466 | $277K | 0.2% | $61.02 | 0.0% | COM CL A | 03769M106 |
| V | VISA INC | 1,200 | $266K | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 920 | $251K | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 675 | $245K | 0.2% | $279.73 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,300 | $244K | 0.2% | $187.69 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $229K | 0.2% | $135.20 | +5.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 900 | $223K | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |