Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 60,387 | $16.06M | 11.9% | $161416.12 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 189,431 | $15.96M | 11.9% | $56067.56 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 68,407 | $15.33M | 11.4% | $180835.40 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 145,774 | $14.42M | 10.7% | $63055.59 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 241,028 | $12.48M | 9.3% | $49.88 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 194,585 | $9.26M | 6.9% | $18844.41 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 120,987 | $7.891M | 5.9% | $47138.09 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 109,950 | $6.359M | 4.7% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 99,118 | $5.175M | 3.8% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 97,323 | $2.744M | 2.0% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,338 | $2.112M | 1.6% | $119.31 | +52.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,588 | $1.631M | 1.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 20,156 | $1.278M | 0.9% | $53.15 | +9.1% | COM | 682680103 |
| DVY | ISHARES TR | 9,503 | $1.023M | 0.8% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 25,278 | $980K | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| SPY | SPDR S&P 500 ETF TR | 2,191 | $937K | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,677 | $918K | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 9,367 | $867K | 0.6% | $65.01 | +32.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,103 | $856K | 0.6% | $99.54 | +32.4% | COM | 459200101 |
| IWN | ISHARES TR | 6,134 | $831K | 0.6% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 7,740 | $829K | 0.6% | $58.60 | +66.3% | COM | 09260D107 |
| IEFA | ISHARES TR | 12,452 | $801K | 0.6% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 8,781 | $783K | 0.6% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,446 | $783K | 0.6% | $28512.72 | — | COM UNIT | 16411Q101 |
| CVX | CHEVRON CORP NEW | 4,000 | $674K | 0.5% | $86.78 | +68.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,746 | $662K | 0.5% | $30.62 | +19.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,682 | $633K | 0.5% | $76.26 | +6.3% | SHS - A - | N53745100 |
| GSK | GSK PLC | 16,989 | $616K | 0.5% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 4,054 | $604K | 0.4% | $64.63 | +109.4% | COM | 00287Y109 |
| NWE | NORTHWESTERN CORP | 12,419 | $597K | 0.4% | $46.61 | +1.6% | COM NEW | 668074305 |
| OGE | OGE ENERGY CORP | 17,733 | $591K | 0.4% | $34.86 | +0.5% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,232 | $591K | 0.4% | $40.28 | -28.0% | COM | 92343V104 |
| MMM | 3M CO | 6,284 | $588K | 0.4% | $84.88 | -6.3% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 19,628 | $571K | 0.4% | $23.06 | +17.2% | COM | 925652109 |
| APO | APOLLO GLOBAL MGMT INC | 6,363 | $571K | 0.4% | $55.55 | +45.9% | COM | 03769M106 |
| IJT | ISHARES TR | 5,193 | $570K | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| BCE | BCE INC | 13,857 | $529K | 0.4% | $32.17 | +7.6% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP | 3,709 | $526K | 0.4% | $66.89 | +82.6% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 6,094 | $514K | 0.4% | $83.92 | -5.2% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,093 | $506K | 0.4% | $39.20 | -4.7% | COM | 136069101 |
| — | NEW YORK CMNTY BANCORP INC | 43,697 | $496K | 0.4% | $7459.24 | — | COM | 649445103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,773 | $490K | 0.4% | $47.65 | -12.0% | CL B | 775109200 |
| TU | TELUS CORPORATION | 29,712 | $485K | 0.4% | $21.61 | -18.5% | COM | 87971M103 |
| PPL | PPL CORP | 20,044 | $472K | 0.4% | $25.58 | -7.0% | COM | 69351T106 |
| AGG | ISHARES TR | 4,923 | $463K | 0.3% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 12,438 | $413K | 0.3% | $27.01 | +13.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,426 | $410K | 0.3% | $34.58 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 15,039 | $404K | 0.3% | $22.71 | +19.5% | COM | 15189T107 |
| ESML | ISHARES TR | 11,673 | $393K | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| MTB | M & T BK CORP | 3,006 | $380K | 0.3% | $149.08 | -19.2% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,270 | $286K | 0.2% | $48.29 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 3,495 | $273K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |