CIK: 0000805870 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $125,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 186,648 | $14,210 | 11.3% | $57529.25 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 65,125 | $13,971 | 11.1% | $188727.60 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 131,539 | $13,712 | 10.9% | $69868.51 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 62,555 | $13,402 | 10.7% | $166133.67 | — | RUS 1000 GRW ETF | 464287614 |
| ISCV | ISHARES TR | 196,882 | $10,250 | 8.2% | $49.17 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 181,795 | $8,490 | 6.8% | $20166.77 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 121,396 | $7,719 | 6.1% | $48748.93 | — | MSCI EAFE MIN VL | 46429B689 |
| XT | ISHARES TR | 105,436 | $4,991 | 4.0% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| IXN | ISHARES TR | 105,190 | $4,716 | 3.8% | $44.36 | — | GLOBAL TECH ETF | 464287291 |
| DES | WISDOMTREE TR | 123,223 | $3,504 | 2.8% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 13,128 | $1,706 | 1.4% | $119.31 | +17.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,548 | $1,659 | 1.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 10,116 | $1,220 | 1.0% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 7,002 | $971 | 0.8% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 9,571 | $969 | 0.8% | $65.01 | +25.0% | COM | 718172109 |
| ISCG | ISHARES TR | 26,622 | $959 | 0.8% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,901 | $904 | 0.7% | $28512.72 | — | COM UNIT | 16411Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,111 | $861 | 0.7% | $99.54 | +23.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,054 | $858 | 0.7% | $49.79 | +5.0% | COM | 682680103 |
| GSK | GSK PLC | 24,059 | $845 | 0.7% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $840 | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,918 | $829 | 0.7% | $48.29 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 5,097 | $824 | 0.7% | $64.63 | +112.3% | COM | 00287Y109 |
| IUSG | ISHARES TR | 10,008 | $816 | 0.6% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 8,736 | $798 | 0.6% | $80440.66 | — | SP SMCP600VL ETF | 464287879 |
| NWE | NORTHWESTERN CORP | 13,038 | $774 | 0.6% | $46.61 | +0.5% | COM NEW | 668074305 |
| CVX | CHEVRON CORP NEW | 4,309 | $773 | 0.6% | $86.78 | +76.6% | COM | 166764100 |
| IEFA | ISHARES TR | 12,452 | $768 | 0.6% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 16,507 | $755 | 0.6% | $30.46 | +15.0% | COM | 02209S103 |
| — | TRITON INTL LTD | 10,898 | $750 | 0.6% | $39226.05 | — | CL A | G9078F107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,292 | $721 | 0.6% | $40.28 | -23.6% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 22,237 | $720 | 0.6% | $23.06 | +16.9% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 5,451 | $692 | 0.6% | $66.89 | +70.5% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 10,524 | $671 | 0.5% | $55.55 | +1.3% | COM | 03769M106 |
| PPL | PPL CORP | 21,190 | $619 | 0.5% | $25.58 | -3.6% | COM | 69351T106 |
| PFE | PFIZER INC | 12,057 | $618 | 0.5% | $26.71 | +50.5% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,120 | $615 | 0.5% | $47.65 | -10.6% | CL B | 775109200 |
| BCE | BCE INC | 13,697 | $602 | 0.5% | $32.02 | +10.6% | COM NEW | 05534B760 |
| IJT | ISHARES TR | 5,488 | $593 | 0.5% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 7,909 | $587 | 0.5% | $58.60 | +34.2% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 6,198 | $562 | 0.4% | $83.92 | -3.5% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,772 | $557 | 0.4% | $39.22 | -2.8% | COM | 136069101 |
| TU | TELUS CORPORATION | 28,175 | $544 | 0.4% | $21.69 | -4.8% | COM | 87971M103 |
| — | HANESBRANDS INC | 84,543 | $538 | 0.4% | $6.96 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 16,573 | $497 | 0.4% | $22.71 | +17.9% | COM | 15189T107 |
| MTB | M & T BK CORP | 3,160 | $458 | 0.4% | $149.08 | -0.9% | COM | 55261F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,990 | $401 | 0.3% | $41740.66 | — | COM UNIT RP LP | 559080106 |
| ESML | ISHARES TR | 11,673 | $384 | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,861 | $360 | 0.3% | $44.08 | — | COM | 637417106 |
| — | NEW YORK CMNTY BANCORP INC | 37,419 | $322 | 0.3% | $8767.35 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 8,030 | $318 | 0.3% | $31.52 | +20.3% | COM | 670837103 |
| DHS | WISDOMTREE TR | 3,495 | $301 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |