Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 186,648 | $14.21M | 11.3% | $76.13 | $63.94 | +19.1% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 65,125 | $13.97M | 11.1% | $214.52 | $206.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 131,539 | $13.71M | 10.9% | $104.24 * | $18.96 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 62,555 | $13.4M | 10.7% | $214.24 * | $42.75 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| ISCV | ISHARES TR | 196,882 | $10.25M | 8.2% | $52.06 | $53.17 | -2.1% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 181,795 | $8.49M | 6.8% | $46.70 | $55.47 | -15.8% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 121,396 | $7.719M | 6.1% | $63.59 | $73.85 | -13.9% | MSCI EAFE MIN VL | 46429B689 |
| XT | ISHARES TR | 105,436 | $4.991M | 4.0% | $47.34 | $62.51 | -24.3% | EXPONENTIAL TECH | 46434V381 |
| IXN | ISHARES TR | 105,190 | $4.716M | 3.8% | $44.83 | $47.99 | -6.6% | GLOBAL TECH ETF | 464287291 |
| DES | WISDOMTREE TR | 123,223 | $3.504M | 2.8% | $28.44 | $27.31 | +4.1% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 13,128 | $1.706M | 1.4% | $129.93 | $119.31 | +7.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,548 | $1.659M | 1.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 10,116 | $1.22M | 1.0% | $120.60 | $103.82 | +16.2% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 7,002 | $971K | 0.8% | $138.67 | $136.51 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 9,571 | $969K | 0.8% | $101.21 * | $65.01 | +35.6% | COM | 718172109 |
| ISCG | ISHARES TR | 26,622 | $959K | 0.8% | $36.04 | $36.60 | -1.5% | MRGSTR SM CP GR | 464288604 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,901 | $904K | 0.7% | $56.87 | $40.33 | — | COM UNIT | 16411Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,111 | $861K | 0.7% | $140.89 * | $99.54 | +26.9% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,054 | $858K | 0.7% | $65.70 * | $49.79 | +12.7% | COM | 682680103 |
| GSK | GSK PLC | 24,059 | $845K | 0.7% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $840K | 0.7% | $382.43 | $396.31 | -3.5% | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,918 | $829K | 0.7% | $52.09 | $48.29 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 5,097 | $824K | 0.7% | $161.61 * | $64.63 | +124.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 10,008 | $816K | 0.6% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 8,736 | $798K | 0.6% | $91.31 | $75.09 | +21.6% | SP SMCP600VL ETF | 464287879 |
| NWE | NORTHWESTERN CORP | 13,038 | $774K | 0.6% | $59.34 * | $46.61 | +10.3% | COM NEW | 668074305 |
| CVX | CHEVRON CORP NEW | 4,309 | $773K | 0.6% | $179.49 * | $86.78 | +82.3% | COM | 166764100 |
| IEFA | ISHARES TR | 12,452 | $768K | 0.6% | $61.64 | $63.20 | -2.5% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 16,507 | $755K | 0.6% | $45.71 * | $30.46 | +18.2% | COM | 02209S103 |
| — | TRITON INTL LTD | 10,898 | $750K | 0.6% | $68.78 | $40.69 | — | CL A | G9078F107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,292 | $721K | 0.6% | $39.40 * | $40.28 | -20.1% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 22,237 | $720K | 0.6% | $32.40 * | $23.06 | +19.2% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 5,451 | $692K | 0.6% | $126.86 * | $66.89 | +73.0% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 10,524 | $671K | 0.5% | $63.79 * | $55.55 | +9.1% | COM | 03769M106 |
| PPL | PPL CORP | 21,190 | $619K | 0.5% | $29.22 * | $25.58 | +3.0% | COM | 69351T106 |
| PFE | PFIZER INC | 12,057 | $618K | 0.5% | $51.24 * | $26.71 | +61.3% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,120 | $615K | 0.5% | $46.84 | $47.65 | -1.7% | CL B | 775109200 |
| BCE | BCE INC | 13,697 | $602K | 0.5% | $43.95 * | $32.02 | +9.2% | COM NEW | 05534B760 |
| IJT | ISHARES TR | 5,488 | $593K | 0.5% | $108.07 | $97.12 | +11.3% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 7,909 | $587K | 0.5% | $74.19 * | $58.60 | +15.6% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 6,198 | $562K | 0.4% | $90.60 * | $83.92 | -5.3% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,772 | $557K | 0.4% | $40.45 * | $39.22 | -9.5% | COM | 136069101 |
| TU | TELUS CORPORATION | 28,175 | $544K | 0.4% | $19.31 | $21.69 | -11.0% | COM | 87971M103 |
| — | HANESBRANDS INC | 84,543 | $538K | 0.4% | $6.36 | $6.96 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 16,573 | $497K | 0.4% | $29.99 * | $22.71 | +22.0% | COM | 15189T107 |
| MTB | M & T BK CORP | 3,160 | $458K | 0.4% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,990 | $401K | 0.3% | $50.21 | $56.31 | — | COM UNIT RP LP | 559080106 |
| ESML | ISHARES TR | 11,673 | $384K | 0.3% | $32.88 | $25.59 | +28.5% | ESG AWARE MSCI | 46435U663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,861 | $360K | 0.3% | $45.76 | $44.08 | — | COM | 637417106 |
| — | NEW YORK CMNTY BANCORP INC | 37,419 | $322K | 0.3% | $8.60 | $12.18 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 8,030 | $318K | 0.3% | $39.55 | $31.52 | +25.5% | COM | 670837103 |
| DHS | WISDOMTREE TR | 3,495 | $301K | 0.2% | $86.06 | $75.35 | +14.2% | US HIGH DIVIDEND | 97717W208 |