Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 64,386 | $15.73M | 11.7% | $244.33 * | $43.18 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 191,521 | $15.56M | 11.5% | $81.22 | $64.33 | +26.3% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 67,161 | $15.23M | 11.3% | $226.82 | $207.57 | +9.3% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 136,509 | $13.88M | 10.3% | $101.66 * | $19.02 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 210,305 | $10.97M | 8.1% | $52.17 | $53.28 | -2.1% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 187,327 | $9.14M | 6.8% | $48.79 | $55.28 | -11.7% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 122,984 | $8.32M | 6.2% | $67.65 | $73.75 | -8.3% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 110,434 | $6.003M | 4.5% | $54.36 | $48.08 | +13.1% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 103,773 | $5.469M | 4.1% | $52.70 | $62.51 | -15.7% | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 119,718 | $3.419M | 2.5% | $28.56 | $27.31 | +4.6% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,702 | $2.095M | 1.6% | $164.90 | $119.31 | +36.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,548 | $1.719M | 1.3% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,743 | $1.142M | 0.8% | $117.18 | $103.82 | +12.9% | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 26,668 | $1.04M | 0.8% | $38.98 | $36.60 | +6.5% | MRGSTR SM CP GR | 464288604 |
| PM | PHILIP MORRIS INTL INC | 9,439 | $918K | 0.7% | $97.25 * | $65.01 | +32.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $899K | 0.7% | $409.39 | $396.31 | +3.3% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 10,064 | $893K | 0.7% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 6,123 | $839K | 0.6% | $137.01 | $136.51 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 12,452 | $832K | 0.6% | $66.85 | $63.20 | +5.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 8,693 | $814K | 0.6% | $93.59 | $75.09 | +24.6% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,128 | $803K | 0.6% | $131.09 * | $99.54 | +19.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 12,058 | $766K | 0.6% | $63.54 * | $49.79 | +10.5% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 16,970 | $757K | 0.6% | $44.62 * | $30.62 | +17.2% | COM | 02209S103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,677 | $742K | 0.6% | $47.32 | $40.33 | — | COM UNIT | 16411Q101 |
| NWE | NORTHWESTERN CORP | 12,476 | $722K | 0.5% | $57.86 * | $46.61 | +8.8% | COM NEW | 668074305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,211 | $717K | 0.5% | $54.26 | $55.50 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,234 | $709K | 0.5% | $38.89 * | $40.28 | -19.9% | COM | 92343V104 |
| BX | BLACKSTONE INC | 7,848 | $689K | 0.5% | $87.84 * | $58.60 | +38.2% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 17,793 | $670K | 0.5% | $37.66 | $34.86 | +8.0% | COM | 670837103 |
| MMM | 3M CO | 6,305 | $663K | 0.5% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,023 | $656K | 0.5% | $163.16 * | $86.78 | +67.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,871 | $653K | 0.5% | $34.58 | $34.58 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 4,089 | $652K | 0.5% | $159.37 * | $64.63 | +123.0% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 19,720 | $643K | 0.5% | $32.62 * | $23.06 | +21.5% | COM | 925652109 |
| BCE | BCE INC | 14,227 | $637K | 0.5% | $44.79 * | $32.17 | +12.6% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,702 | $629K | 0.5% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| — | TRITON INTL LTD | 9,775 | $618K | 0.5% | $63.22 | $40.69 | — | CL A | G9078F107 |
| GSK | GSK PLC | 17,286 | $615K | 0.5% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| RCI | ROGERS COMMUNICATIONS INC | 12,963 | $601K | 0.4% | $46.36 | $47.65 | -2.7% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,024 | $595K | 0.4% | $42.42 * | $39.20 | -3.7% | COM | 136069101 |
| TU | TELUS CORPORATION | 29,872 | $593K | 0.4% | $19.86 | $21.61 | -8.1% | COM | 87971M103 |
| IJT | ISHARES TR | 5,193 | $571K | 0.4% | $109.94 | $97.12 | +13.2% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 20,094 | $558K | 0.4% | $27.79 * | $25.58 | -1.2% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 6,127 | $546K | 0.4% | $89.11 * | $83.92 | -5.8% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 3,709 | $518K | 0.4% | $139.60 * | $66.89 | +91.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 12,438 | $507K | 0.4% | $40.80 * | $27.01 | +28.2% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 15,857 | $467K | 0.3% | $29.46 * | $22.71 | +20.6% | COM | 15189T107 |
| AGG | ISHARES TR | 4,166 | $415K | 0.3% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 6,402 | $404K | 0.3% | $63.16 * | $55.55 | +8.6% | COM | 03769M106 |
| — | NEW YORK CMNTY BANCORP INC | 43,989 | $398K | 0.3% | $9.04 | $11.71 | — | COM | 649445103 |
| ESML | ISHARES TR | 11,673 | $397K | 0.3% | $33.99 | $25.59 | +32.8% | ESG AWARE MSCI | 46435U663 |
| MTB | M & T BK CORP | 3,006 | $359K | 0.3% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,270 | $326K | 0.2% | $52.06 | $48.29 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 3,495 | $288K | 0.2% | $82.27 | $75.35 | +9.2% | US HIGH DIVIDEND | 97717W208 |