Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 68,764 | $14.21M | 12.3% | $188727.60 | — | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 193,953 | $13.78M | 11.9% | $57529.25 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 64,311 | $13.53M | 11.7% | $166133.67 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 139,103 | $12.7M | 11.0% | $69868.51 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 198,739 | $8.542M | 7.4% | $20166.77 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 121,477 | $6.925M | 6.0% | $48748.93 | — | MSCI EAFE MIN VL | 46429B689 |
| DES | WISDOMTREE TR | 266,144 | $6.851M | 5.9% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| ISCV | ISHARES TR | 134,811 | $6.408M | 5.5% | $47.84 | — | MRNING SM CP ETF | 464288703 |
| XT | ISHARES TR | 133,761 | $5.962M | 5.1% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| IXN | ISHARES TR | 62,321 | $2.629M | 2.3% | $44.04 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 13,324 | $1.841M | 1.6% | $119.31 | +29.3% | COM | 037833100 |
| DVY | ISHARES TR | 10,627 | $1.139M | 1.0% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,606 | $886K | 0.8% | $28512.72 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 9,779 | $812K | 0.7% | $65.01 | +24.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,389 | $759K | 0.7% | $99.54 | +16.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,404 | $743K | 0.6% | $30.46 | +8.6% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,560 | $733K | 0.6% | $48.29 | — | COM | 36467J108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,302 | $733K | 0.6% | $40.28 | -11.2% | COM | 92343V104 |
| IJS | ISHARES TR | 8,736 | $720K | 0.6% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 5,588 | $720K | 0.6% | $92418.07 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 5,294 | $711K | 0.6% | $64.63 | +96.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 13,366 | $685K | 0.6% | $49.79 | 0.0% | COM | 682680103 |
| VICI | VICI PPTYS INC | 22,798 | $681K | 0.6% | $23.06 | +18.8% | COM | 925652109 |
| BX | BLACKSTONE INC | 8,109 | $679K | 0.6% | $58.60 | +49.0% | COM | 09260D107 |
| NWE | NORTHWESTERN CORP | 13,352 | $658K | 0.6% | $46.61 | 0.0% | COM NEW | 668074305 |
| CVX | CHEVRON CORP NEW | 4,479 | $643K | 0.6% | $86.78 | +53.0% | COM | 166764100 |
| BCE | BCE INC | 15,306 | $642K | 0.6% | $32.02 | +17.5% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,140 | $619K | 0.5% | $39.22 | +5.9% | COM | 136069101 |
| — | TRITON INTL LTD | 11,158 | $611K | 0.5% | $39226.05 | — | CL A | G9078F107 |
| — | HANESBRANDS INC | 86,582 | $603K | 0.5% | $6.96 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP | 5,585 | $597K | 0.5% | $66.89 | +48.5% | COM | 91913Y100 |
| TU | TELUS CORPORATION | 28,899 | $574K | 0.5% | $21.69 | +3.0% | COM | 87971M103 |
| MTB | M & T BK CORP | 3,235 | $570K | 0.5% | $149.08 | +6.0% | COM | 55261F104 |
| IJT | ISHARES TR | 5,515 | $561K | 0.5% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| BMO | BANK MONTREAL QUE | 6,369 | $558K | 0.5% | $83.92 | -0.3% | COM | 063671101 |
| PPL | PPL CORP | 21,680 | $550K | 0.5% | $25.58 | -0.4% | COM | 69351T106 |
| PFE | PFIZER INC | 12,355 | $541K | 0.5% | $26.71 | +51.3% | COM | 717081103 |
| IEFA | ISHARES TR | 10,194 | $537K | 0.5% | $58.87 | — | CORE MSCI EAFE | 46432F842 |
| RCI | ROGERS COMMUNICATIONS INC | 13,390 | $516K | 0.4% | $47.65 | -7.1% | CL B | 775109200 |
| APO | APOLLO GLOBAL MGMT INC | 10,783 | $501K | 0.4% | $55.55 | -7.0% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 17,477 | $493K | 0.4% | $22.71 | +25.8% | COM | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 47,020 | $401K | 0.3% | $8767.35 | — | COM | 649445103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,424 | $400K | 0.3% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| DEM | WISDOMTREE TR | 11,504 | $374K | 0.3% | $40066.24 | — | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 11,673 | $358K | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,293 | $331K | 0.3% | $44.08 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 8,313 | $303K | 0.3% | $31.52 | +28.0% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 795 | $284K | 0.2% | $427.67 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 3,566 | $270K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |