Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 145,498 | $14.61M | 11.7% | $100.43 * | $18.96 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 194,747 | $14.59M | 11.7% | $74.94 | $63.94 | +17.2% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 68,429 | $14.12M | 11.3% | $206.32 | $206.91 | -0.3% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 497,648 | $14.04M | 11.3% | $28.22 | $27.31 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 63,517 | $13.89M | 11.1% | $218.70 * | $42.55 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 172,111 | $8.444M | 6.8% | $49.06 | $56.64 | -13.4% | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 154,460 | $7.403M | 5.9% | $47.93 | $62.51 | -23.3% | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 116,481 | $7.374M | 5.9% | $63.31 | $74.33 | -14.8% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 13,734 | $1.878M | 1.5% | $136.74 | $119.31 | +12.5% | COM | 037833100 |
| IXN | ISHARES TR | 32,887 | $1.503M | 1.2% | $45.70 | $50.52 | -9.5% | GLOBAL TECH ETF | 464287291 |
| DEM | WISDOMTREE TR | 35,403 | $1.311M | 1.1% | $37.03 | $42.90 | -13.7% | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 10,855 | $1.277M | 1.0% | $117.64 | $103.82 | +13.3% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 9,259 | $984K | 0.8% | $106.27 * | $66.89 | +42.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 9,824 | $970K | 0.8% | $98.74 * | $65.01 | +28.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $920K | 0.7% | $141.17 * | $99.54 | +24.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,219 | $900K | 0.7% | $144.72 * | $86.78 | +44.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,368 | $822K | 0.7% | $153.13 * | $64.63 | +108.2% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 26,282 | $783K | 0.6% | $29.79 * | $23.06 | +7.0% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,987 | $779K | 0.6% | $45.86 | $48.29 | — | COM | 36467J108 |
| IJS | ISHARES TR | 8,736 | $778K | 0.6% | $89.06 | $75.09 | +18.6% | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 19,757 | $762K | 0.6% | $38.57 | $31.52 | +22.3% | COM | 670837103 |
| IWN | ISHARES TR | 5,561 | $757K | 0.6% | $136.13 | $135.32 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,551 | $743K | 0.6% | $44.89 | $40.33 | — | COM UNIT | 16411Q101 |
| MTB | M & T BK CORP | 4,636 | $739K | 0.6% | $159.40 * | $149.08 | -4.7% | COM | 55261F104 |
| ISCV | ISHARES TR | 14,621 | $736K | 0.6% | $50.34 | $54.80 | -8.2% | MRNING SM CP ETF | 464288703 |
| MO | ALTRIA GROUP INC | 17,440 | $728K | 0.6% | $41.74 * | $30.31 | +4.0% | COM | 02209S103 |
| — | GSK PLC | 16,667 | $726K | 0.6% | $43.56 | $43.41 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 26,486 | $719K | 0.6% | $27.15 * | $25.58 | -5.8% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,951 | $708K | 0.6% | $50.75 * | $42.01 | -4.1% | COM | 92343V104 |
| BCE | BCE INC | 14,398 | $708K | 0.6% | $49.17 * | $31.67 | +20.0% | COM NEW | 05534B760 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,275 | $700K | 0.6% | $43.01 | $44.08 | — | COM | 637417106 |
| PFE | PFIZER INC | 12,403 | $650K | 0.5% | $52.41 * | $26.71 | +62.4% | COM | 717081103 |
| TU | TELUS CORPORATION | 28,512 | $635K | 0.5% | $22.27 | $21.68 | +2.8% | COM | 87971M103 |
| IEFA | ISHARES TR | 10,481 | $617K | 0.5% | $58.87 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| RCI | ROGERS COMMUNICATIONS INC | 12,559 | $602K | 0.5% | $47.93 | $47.87 | +0.1% | CL B | 775109200 |
| — | TRITON INTL LTD | 11,277 | $594K | 0.5% | $52.67 | $40.69 | — | CL A | G9078F107 |
| IJT | ISHARES TR | 5,515 | $581K | 0.5% | $105.35 | $97.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| CM | CANADIAN IMP BK COMM | 11,718 | $569K | 0.5% | $48.56 * | $38.73 | +6.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 5,755 | $553K | 0.4% | $96.09 * | $83.95 | -1.6% | COM | 063671101 |
| — | NEW YORK CMNTY BANCORP INC | 58,487 | $534K | 0.4% | $9.13 | $12.18 | — | COM | 649445103 |
| CNP | CENTERPOINT ENERGY INC | 17,822 | $527K | 0.4% | $29.57 * | $22.71 | +18.9% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,360 | $509K | 0.4% | $15.26 | $21.59 | — | COM | 58463J304 |
| BX | BLACKSTONE INC | 5,310 | $484K | 0.4% | $91.15 * | $43.48 | +87.5% | COM | 09260D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,539 | $408K | 0.3% | $47.78 | $56.31 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,253 | $372K | 0.3% | $24.39 | $28.16 | — | COM | 293792107 |
| ESML | ISHARES TR | 11,673 | $368K | 0.3% | $31.53 | $25.59 | +23.1% | ESG AWARE MSCI | 46435U663 |
| OLN | OLIN CORP | 7,600 | $352K | 0.3% | $46.32 * | $15.22 | +182.3% | COM PAR $1 | 680665205 |
| SPY | SPDR S&P 500 ETF TR | 795 | $300K | 0.2% | $377.36 | $417.40 | -9.6% | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 3,640 | $300K | 0.2% | $82.42 | $75.35 | +9.2% | US HIGH DIVIDEND | 97717W208 |
| APO | APOLLO GLOBAL MGMT INC | 4,466 | $217K | 0.2% | $48.59 * | $61.02 | -25.5% | COM | 03769M106 |
| AGG | ISHARES TR | 1,987 | $202K | 0.2% | $101.66 | $113.47 | -10.4% | CORE US AGGBD ET | 464287226 |