Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 61,083 | $16.81M | 11.9% | $275.18 * | $43.18 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 188,581 | $16.46M | 11.7% | $87.30 | $64.33 | +35.7% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 67,592 | $16.4M | 11.7% | $242.66 | $207.57 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 142,453 | $14.36M | 10.2% | $100.79 * | $19.07 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 232,930 | $12.58M | 8.9% | $54.02 | $53.10 | +1.7% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 190,894 | $9.409M | 6.7% | $49.29 | $55.16 | -10.6% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 118,514 | $8M | 5.7% | $67.50 | $73.75 | -8.5% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 110,132 | $6.849M | 4.9% | $62.19 | $48.08 | +29.4% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 98,797 | $5.493M | 3.9% | $55.60 | $62.51 | -11.1% | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 104,029 | $2.995M | 2.1% | $28.79 | $27.31 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,512 | $2.427M | 1.7% | $193.97 | $119.31 | +60.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,588 | $1.692M | 1.2% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,503 | $1.077M | 0.8% | $113.30 | $103.82 | +9.1% | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 25,278 | $1.047M | 0.7% | $41.41 | $36.60 | +13.1% | MRGSTR SM CP GR | 464288604 |
| SPY | SPDR S&P 500 ETF TR | 2,191 | $971K | 0.7% | $443.28 | $396.31 | +11.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,677 | $945K | 0.7% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 9,419 | $919K | 0.7% | $97.62 * | $65.01 | +34.3% | COM | 718172109 |
| IWN | ISHARES TR | 6,134 | $864K | 0.6% | $140.79 | $136.51 | +3.1% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 12,452 | $841K | 0.6% | $67.50 | $63.20 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 8,781 | $835K | 0.6% | $95.09 | $75.26 | +26.4% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,103 | $817K | 0.6% | $133.81 * | $99.54 | +23.6% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,104 | $817K | 0.6% | $62.32 | $55.50 | — | COM UNIT RP LP | 559080106 |
| — | TRITON INTL LTD | 9,633 | $802K | 0.6% | $83.26 | $40.69 | — | CL A | G9078F107 |
| OKE | ONEOK INC NEW | 11,881 | $733K | 0.5% | $61.72 * | $49.79 | +9.0% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 16,129 | $731K | 0.5% | $45.30 * | $30.62 | +21.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 7,813 | $726K | 0.5% | $92.97 * | $58.60 | +47.6% | COM | 09260D107 |
| NWE | NORTHWESTERN CORP | 12,476 | $708K | 0.5% | $56.76 * | $46.61 | +7.9% | COM NEW | 668074305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,878 | $686K | 0.5% | $46.14 | $40.33 | — | COM UNIT | 16411Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,234 | $678K | 0.5% | $37.19 * | $40.28 | -22.1% | COM | 92343V104 |
| BCE | BCE INC | 14,227 | $649K | 0.5% | $45.59 * | $32.17 | +16.4% | COM NEW | 05534B760 |
| OGE | OGE ENERGY CORP | 17,733 | $637K | 0.5% | $35.91 | $34.86 | +3.0% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 4,023 | $633K | 0.5% | $157.35 * | $86.78 | +62.8% | COM | 166764100 |
| MMM | 3M CO | 6,285 | $629K | 0.4% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 19,720 | $620K | 0.4% | $31.43 * | $23.06 | +18.5% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,682 | $614K | 0.4% | $91.83 * | $76.26 | +1.0% | SHS - A - | N53745100 |
| GSK | GSK PLC | 17,196 | $613K | 0.4% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| IJT | ISHARES TR | 5,193 | $597K | 0.4% | $114.93 | $97.12 | +18.3% | S&P SML 600 GWT | 464287887 |
| RCI | ROGERS COMMUNICATIONS INC | 12,773 | $583K | 0.4% | $45.64 | $47.65 | -4.2% | CL B | 775109200 |
| TU | TELUS CORPORATION | 29,712 | $578K | 0.4% | $19.46 | $21.61 | -10.0% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,382 | $571K | 0.4% | $42.68 * | $39.20 | -1.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 6,127 | $553K | 0.4% | $90.31 * | $83.92 | -3.4% | COM | 063671101 |
| ABBV | ABBVIE INC | 4,069 | $548K | 0.4% | $134.73 * | $64.63 | +90.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,811 | $536K | 0.4% | $28.49 | $34.58 | — | COM | 931427108 |
| PPL | PPL CORP | 20,044 | $530K | 0.4% | $26.46 * | $25.58 | -5.0% | COM | 69351T106 |
| APO | APOLLO GLOBAL MGMT INC | 6,402 | $492K | 0.3% | $76.81 * | $55.55 | +33.0% | COM | 03769M106 |
| — | NEW YORK CMNTY BANCORP INC | 43,697 | $491K | 0.3% | $11.24 | $11.71 | — | COM | 649445103 |
| PFE | PFIZER INC | 12,438 | $456K | 0.3% | $36.68 * | $27.01 | +16.5% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 15,039 | $438K | 0.3% | $29.15 * | $22.71 | +20.1% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 3,709 | $435K | 0.3% | $117.30 * | $66.89 | +62.6% | COM | 91913Y100 |
| AGG | ISHARES TR | 4,277 | $419K | 0.3% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 11,673 | $415K | 0.3% | $35.52 | $25.59 | +38.8% | ESG AWARE MSCI | 46435U663 |
| MTB | M & T BK CORP | 3,006 | $372K | 0.3% | $123.76 * | $149.08 | -23.6% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,270 | $304K | 0.2% | $48.46 | $48.29 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 3,495 | $278K | 0.2% | $79.57 | $75.35 | +5.6% | US HIGH DIVIDEND | 97717W208 |