CIK: 0000805870 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $124,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 145,498 | $14,612 | 11.7% | $69868.51 | — | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 194,747 | $14,594 | 11.7% | $57529.25 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 68,429 | $14,118 | 11.3% | $188727.60 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 497,648 | $14,044 | 11.3% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 63,517 | $13,891 | 11.1% | $168207.81 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 172,111 | $8,444 | 6.8% | $23280.21 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 154,460 | $7,403 | 5.9% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 116,481 | $7,374 | 5.9% | $50837.39 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 13,734 | $1,878 | 1.5% | $119.31 | +24.6% | COM | 037833100 |
| IXN | ISHARES TR | 32,887 | $1,503 | 1.2% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| DEM | WISDOMTREE TR | 35,403 | $1,311 | 1.1% | $40066.24 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 10,855 | $1,277 | 1.0% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 9,259 | $984 | 0.8% | $66.89 | +58.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 9,824 | $970 | 0.8% | $65.01 | +31.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $920 | 0.7% | $99.54 | +18.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,219 | $900 | 0.7% | $86.78 | +64.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,368 | $822 | 0.7% | $64.63 | +107.5% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 26,282 | $783 | 0.6% | $23.06 | +4.8% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,987 | $779 | 0.6% | $48.29 | — | COM | 36467J108 |
| IJS | ISHARES TR | 8,736 | $778 | 0.6% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 19,757 | $762 | 0.6% | $31.52 | +26.1% | COM | 670837103 |
| IWN | ISHARES TR | 5,561 | $757 | 0.6% | $92418.07 | — | RUS 2000 VAL ETF | 464287630 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,551 | $743 | 0.6% | $28512.72 | — | COM UNIT | 16411Q101 |
| MTB | M & T BK CORP | 4,636 | $739 | 0.6% | $149.08 | 0.0% | COM | 55261F104 |
| ISCV | ISHARES TR | 14,621 | $736 | 0.6% | $50.34 | — | MRNING SM CP ETF | 464288703 |
| MO | ALTRIA GROUP INC | 17,440 | $728 | 0.6% | $30.31 | +26.8% | COM | 02209S103 |
| — | GSK PLC | 16,667 | $726 | 0.6% | $31064.37 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 26,486 | $719 | 0.6% | $25.58 | -1.1% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,951 | $708 | 0.6% | $42.01 | -4.5% | COM | 92343V104 |
| BCE | BCE INC | 14,398 | $708 | 0.6% | $31.67 | +29.4% | COM NEW | 05534B760 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,275 | $700 | 0.6% | $44.08 | — | COM | 637417106 |
| PFE | PFIZER INC | 12,403 | $650 | 0.5% | $26.71 | +57.2% | COM | 717081103 |
| TU | TELUS CORPORATION | 28,512 | $635 | 0.5% | $21.68 | +14.1% | COM | 87971M103 |
| IEFA | ISHARES TR | 10,481 | $617 | 0.5% | $58.87 | — | CORE MSCI EAFE | 46432F842 |
| RCI | ROGERS COMMUNICATIONS INC | 12,559 | $602 | 0.5% | $47.87 | +9.3% | CL B | 775109200 |
| — | TRITON INTL LTD | 11,277 | $594 | 0.5% | $39226.05 | — | CL A | G9078F107 |
| IJT | ISHARES TR | 5,515 | $581 | 0.5% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| CM | CANADIAN IMP BK COMM | 11,718 | $569 | 0.5% | $38.73 | +18.2% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 5,755 | $553 | 0.4% | $83.95 | +8.3% | COM | 063671101 |
| — | NEW YORK CMNTY BANCORP INC | 58,487 | $534 | 0.4% | $8767.35 | — | COM | 649445103 |
| CNP | CENTERPOINT ENERGY INC | 17,822 | $527 | 0.4% | $22.71 | +23.3% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,360 | $509 | 0.4% | $21.59 | — | COM | 58463J304 |
| BX | BLACKSTONE INC | 5,310 | $484 | 0.4% | $43.48 | +121.0% | COM | 09260D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,539 | $408 | 0.3% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,253 | $372 | 0.3% | $28159.98 | — | COM | 293792107 |
| ESML | ISHARES TR | 11,673 | $368 | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| OLN | OLIN CORP | 7,600 | $352 | 0.3% | $15.22 | +251.9% | COM PAR $1 | 680665205 |
| SPY | SPDR S&P 500 ETF TR | 795 | $300 | 0.2% | $427.67 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 3,640 | $300 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| APO | APOLLO GLOBAL MGMT INC | 4,466 | $217 | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| AGG | ISHARES TR | 1,987 | $202 | 0.2% | $66871.48 | — | CORE US AGGBD ET | 464287226 |