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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 60,729 | $16.86M | 11.7% | $277.63 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 188,949 | $16.82M | 11.6% | $89.04 | $63.41 | +40.4% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 65,085 | $16.64M | 11.5% | $255.74 | $206.08 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 504,215 | $16.07M | 11.1% | $31.87 | $27.31 | +16.7% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 143,427 | $15.33M | 10.6% | $106.89 * | $18.93 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 171,720 | $10.14M | 7.0% | $59.04 | $62.51 | -5.5% | EXPONENTIAL TECH | 46434V381 |
| IEMG | ISHARES INC | 156,838 | $8.712M | 6.0% | $55.55 | $57.12 | -2.8% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 119,500 | $8.621M | 6.0% | $72.14 | $74.33 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 18,006 | $3.144M | 2.2% | $174.61 | $119.31 | +43.5% | COM | 037833100 |
| DEM | WISDOMTREE TR | 39,232 | $1.717M | 1.2% | $43.77 | $42.90 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 11,685 | $1.497M | 1.0% | $128.11 | $103.82 | +23.4% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 6,737 | $1.087M | 0.8% | $161.35 | $135.32 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 6,309 | $1.027M | 0.7% | $162.78 * | $86.78 | +61.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,030 | $994K | 0.7% | $52.23 * | $30.31 | +27.6% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 9,456 | $960K | 0.7% | $101.52 * | $66.89 | +35.2% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,624 | $937K | 0.6% | $56.36 | $40.33 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 9,824 | $923K | 0.6% | $93.95 * | $65.01 | +21.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,936 | $902K | 0.6% | $130.05 * | $99.54 | +12.9% | COM | 459200101 |
| IJS | ISHARES TR | 8,736 | $894K | 0.6% | $102.34 | $75.09 | +36.3% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 5,368 | $870K | 0.6% | $162.07 * | $64.63 | +118.6% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 20,162 | $822K | 0.6% | $40.77 | $31.52 | +29.4% | COM | 670837103 |
| BCE | BCE INC | 14,398 | $799K | 0.6% | $55.49 * | $31.67 | +33.4% | COM NEW | 05534B760 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,987 | $797K | 0.6% | $46.92 | $48.29 | — | COM | 36467J108 |
| — | TRITON INTL LTD | 11,277 | $791K | 0.5% | $70.14 | $40.69 | — | CL A | G9078F107 |
| — | PEOPLES UNITED FINANCIAL INC | 39,391 | $787K | 0.5% | $19.98 | $17.16 | — | COM | 712704105 |
| PPL | PPL CORP | 27,125 | $775K | 0.5% | $28.57 * | $25.58 | -1.7% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 26,282 | $748K | 0.5% | $28.46 * | $23.06 | +1.0% | COM | 925652109 |
| TU | TELUS CORPORATION | 28,512 | $745K | 0.5% | $26.13 | $21.68 | +20.6% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,551 | $741K | 0.5% | $50.92 * | $42.01 | -4.9% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 16,867 | $735K | 0.5% | $43.58 | $43.41 | — | SPONSORED ADR | 37733W105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,275 | $731K | 0.5% | $44.92 | $44.08 | — | COM | 637417106 |
| RCI | ROGERS COMMUNICATIONS INC | 12,559 | $713K | 0.5% | $56.77 | $47.87 | +18.5% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 5,859 | $713K | 0.5% | $121.69 * | $31.67 | +61.5% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 33,360 | $705K | 0.5% | $21.13 | $21.59 | — | COM | 58463J304 |
| IJT | ISHARES TR | 5,515 | $690K | 0.5% | $125.11 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| BMO | BANK MONTREAL QUE | 5,755 | $679K | 0.5% | $117.98 * | $83.95 | +19.5% | COM | 063671101 |
| BX | BLACKSTONE INC | 5,310 | $674K | 0.5% | $126.93 * | $43.48 | +157.6% | COM | 09260D107 |
| PFE | PFIZER INC | 12,403 | $642K | 0.4% | $51.76 * | $26.71 | +59.0% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 58,180 | $624K | 0.4% | $10.73 | $12.18 | — | COM | 649445103 |
| CNP | CENTERPOINT ENERGY INC | 18,122 | $555K | 0.4% | $30.63 * | $22.71 | +22.5% | COM | 15189T107 |
| MUB | ISHARES TR | 4,146 | $455K | 0.3% | $109.74 | $114.22 | -4.0% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 11,673 | $444K | 0.3% | $38.04 | $25.59 | +48.7% | ESG AWARE MSCI | 46435U663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,635 | $424K | 0.3% | $49.10 | $56.31 | — | COM UNIT RP LP | 559080106 |
| OLN | OLIN CORP | 7,687 | $402K | 0.3% | $52.30 * | $15.22 | +217.9% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,253 | $394K | 0.3% | $25.83 | $28.16 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 795 | $359K | 0.2% | $451.57 | $417.40 | +8.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,304 | $354K | 0.2% | $107.14 | $113.47 | -5.6% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,756 | $338K | 0.2% | $71.07 | $56.30 | +26.1% | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $328K | 0.2% | $352.69 | $323.46 | +9.1% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 3,640 | $321K | 0.2% | $88.19 | $75.35 | +16.9% | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 100 | $279K | 0.2% | $2790.00 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 4,466 | $277K | 0.2% | $62.02 * | $61.02 | -5.4% | COM CL A | 03769M106 |
| V | VISA INC | 1,200 | $266K | 0.2% | $221.67 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 920 | $251K | 0.2% | $272.83 * | $214.98 | +16.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 675 | $245K | 0.2% | $362.96 | $273.01 | +32.8% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,300 | $244K | 0.2% | $187.69 | $190.52 | -1.4% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $229K | 0.2% | $152.67 * | $135.20 | +2.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 900 | $223K | 0.2% | $247.78 * | $227.78 | -0.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.1% | $2786.67 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |