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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 60,387 | $16.06M | 11.9% | $265.99 * | $43.18 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 189,431 | $15.96M | 11.9% | $84.23 | $64.33 | +30.9% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 68,407 | $15.33M | 11.4% | $224.15 | $207.95 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 145,774 | $14.42M | 10.7% | $98.89 * | $19.10 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 241,028 | $12.48M | 9.3% | $51.78 | $53.16 | -2.6% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 194,585 | $9.26M | 6.9% | $47.59 | $55.06 | -13.6% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 120,987 | $7.891M | 5.9% | $65.22 | $73.61 | -11.4% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 109,950 | $6.359M | 4.7% | $57.84 | $48.08 | +20.3% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 99,118 | $5.175M | 3.8% | $52.21 | $62.51 | -16.5% | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 97,323 | $2.744M | 2.0% | $28.20 | $27.31 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,338 | $2.112M | 1.6% | $171.21 | $119.31 | +42.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,588 | $1.631M | 1.2% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 20,156 | $1.278M | 0.9% | $63.43 * | $53.15 | +6.4% | COM | 682680103 |
| DVY | ISHARES TR | 9,503 | $1.023M | 0.8% | $107.64 | $103.82 | +3.7% | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 25,278 | $980K | 0.7% | $38.76 | $36.60 | +5.9% | MRGSTR SM CP GR | 464288604 |
| SPY | SPDR S&P 500 ETF TR | 2,191 | $937K | 0.7% | $427.48 | $396.31 | +7.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,677 | $918K | 0.7% | $94.83 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 9,367 | $867K | 0.6% | $92.58 * | $65.01 | +29.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,103 | $856K | 0.6% | $140.30 * | $99.54 | +31.1% | COM | 459200101 |
| IWN | ISHARES TR | 6,134 | $831K | 0.6% | $135.54 | $136.51 | -0.7% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 7,740 | $829K | 0.6% | $107.14 * | $58.60 | +71.4% | COM | 09260D107 |
| IEFA | ISHARES TR | 12,452 | $801K | 0.6% | $64.35 | $63.20 | +1.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 8,781 | $783K | 0.6% | $89.22 | $75.26 | +18.6% | SP SMCP600VL ETF | 464287879 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,446 | $783K | 0.6% | $54.19 | $40.33 | — | COM UNIT | 16411Q101 |
| CVX | CHEVRON CORP NEW | 4,000 | $674K | 0.5% | $168.62 * | $86.78 | +76.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,746 | $662K | 0.5% | $42.05 * | $30.62 | +15.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,682 | $633K | 0.5% | $94.70 * | $76.26 | +5.5% | SHS - A - | N53745100 |
| GSK | GSK PLC | 16,989 | $616K | 0.5% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 4,054 | $604K | 0.4% | $149.06 * | $64.63 | +112.9% | COM | 00287Y109 |
| NWE | NORTHWESTERN CORP | 12,419 | $597K | 0.4% | $48.06 * | $46.61 | -7.5% | COM NEW | 668074305 |
| OGE | OGE ENERGY CORP | 17,733 | $591K | 0.4% | $33.33 | $34.86 | -4.4% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,232 | $591K | 0.4% | $32.41 * | $40.28 | -30.9% | COM | 92343V104 |
| MMM | 3M CO | 6,284 | $588K | 0.4% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 19,628 | $571K | 0.4% | $29.10 * | $23.06 | +11.2% | COM | 925652109 |
| APO | APOLLO GLOBAL MGMT INC | 6,363 | $571K | 0.4% | $89.76 * | $55.55 | +56.2% | COM | 03769M106 |
| IJT | ISHARES TR | 5,193 | $570K | 0.4% | $109.68 | $97.12 | +12.9% | S&P SML 600 GWT | 464287887 |
| BCE | BCE INC | 13,857 | $529K | 0.4% | $38.17 * | $32.17 | -0.8% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP | 3,709 | $526K | 0.4% | $141.71 * | $66.89 | +98.0% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 6,094 | $514K | 0.4% | $84.37 * | $83.92 | -8.7% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,093 | $506K | 0.4% | $38.61 * | $39.20 | -9.5% | COM | 136069101 |
| — | NEW YORK CMNTY BANCORP INC | 43,697 | $496K | 0.4% | $11.34 | $11.71 | — | COM | 649445103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,773 | $490K | 0.4% | $38.39 | $47.65 | -19.4% | CL B | 775109200 |
| TU | TELUS CORPORATION | 29,712 | $485K | 0.4% | $16.34 | $21.61 | -24.4% | COM | 87971M103 |
| PPL | PPL CORP | 20,044 | $472K | 0.4% | $23.56 * | $25.58 | -14.6% | COM | 69351T106 |
| AGG | ISHARES TR | 4,923 | $463K | 0.3% | $94.04 | $98.50 | -4.5% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 12,438 | $413K | 0.3% | $33.17 * | $27.01 | +6.5% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,426 | $410K | 0.3% | $22.24 | $34.58 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 15,039 | $404K | 0.3% | $26.85 * | $22.71 | +11.4% | COM | 15189T107 |
| ESML | ISHARES TR | 11,673 | $393K | 0.3% | $33.65 | $25.59 | +31.5% | ESG AWARE MSCI | 46435U663 |
| MTB | M & T BK CORP | 3,006 | $380K | 0.3% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,270 | $286K | 0.2% | $45.55 | $48.29 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 3,495 | $273K | 0.2% | $78.06 | $75.35 | +3.6% | US HIGH DIVIDEND | 97717W208 |