Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 70,406 | $17.76M | 11.9% | $252.22 | $208.45 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 182,723 | $17.14M | 11.5% | $93.81 | $64.33 | +45.8% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 56,061 | $17M | 11.4% | $303.17 * | $43.18 | +75.5% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 150,531 | $15.35M | 10.3% | $101.99 * | $19.12 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 251,515 | $14.89M | 10.0% | $59.21 | $53.14 | +11.4% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 200,007 | $10.12M | 6.8% | $50.58 | $54.88 | -7.8% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 125,459 | $8.699M | 5.8% | $69.34 | $73.35 | -5.5% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 103,574 | $7.062M | 4.7% | $68.18 | $48.08 | +41.8% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 97,376 | $5.83M | 3.9% | $59.87 | $62.51 | -4.2% | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 89,287 | $2.872M | 1.9% | $32.17 | $27.31 | +17.8% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,700 | $2.445M | 1.6% | $192.53 | $121.12 | +57.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,500 | $1.665M | 1.1% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,515 | $1.115M | 0.7% | $117.22 | $103.82 | +12.9% | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 25,278 | $1.112M | 0.7% | $44.00 | $36.60 | +20.2% | MRGSTR SM CP GR | 464288604 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $1.044M | 0.7% | $475.31 | $396.31 | +19.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,459 | $985K | 0.7% | $104.10 | $83.58 | +24.6% | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 8,750 | $902K | 0.6% | $103.07 | $75.26 | +37.0% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 9,445 | $889K | 0.6% | $94.08 * | $65.01 | +33.1% | COM | 718172109 |
| MMM | 3M CO | 7,929 | $867K | 0.6% | $109.32 * | $82.94 | +4.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $863K | 0.6% | $163.55 * | $99.54 | +54.6% | COM | 459200101 |
| IEFA | ISHARES TR | 11,963 | $842K | 0.6% | $70.35 | $63.20 | +11.3% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 22,170 | $836K | 0.6% | $37.70 * | $38.63 | -14.4% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 8,082 | $800K | 0.5% | $98.94 * | $82.12 | +11.0% | COM | 063671101 |
| IWN | ISHARES TR | 4,993 | $776K | 0.5% | $155.32 | $136.51 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| TU | TELUS CORPORATION | 42,493 | $756K | 0.5% | $17.79 | $20.31 | -12.4% | COM | 87971M103 |
| DOW | DOW INC | 13,755 | $754K | 0.5% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| VICI | VICI PPTYS INC | 23,367 | $745K | 0.5% | $31.88 * | $23.52 | +21.1% | COM | 925652109 |
| OKE | ONEOK INC NEW | 10,352 | $727K | 0.5% | $70.22 * | $53.15 | +19.6% | COM | 682680103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,323 | $717K | 0.5% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BX | BLACKSTONE INC | 5,440 | $712K | 0.5% | $130.92 * | $58.60 | +111.3% | COM | 09260D107 |
| CHRD | CHORD ENERGY CORPORATION | 4,180 | $695K | 0.5% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| RCI | ROGERS COMMUNICATIONS INC | 14,096 | $660K | 0.4% | $46.81 | $47.09 | -0.6% | CL B | 775109200 |
| IJT | ISHARES TR | 5,193 | $650K | 0.4% | $125.14 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,650 | $644K | 0.4% | $50.89 * | $46.58 | -0.8% | COM NEW | 668074305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,685 | $636K | 0.4% | $95.08 * | $76.26 | +7.3% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 4,585 | $629K | 0.4% | $137.08 * | $138.13 | -6.7% | COM | 55261F104 |
| PPL | PPL CORP | 22,814 | $618K | 0.4% | $27.10 * | $25.34 | +0.1% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 17,660 | $617K | 0.4% | $34.93 | $34.86 | +0.2% | COM | 670837103 |
| ABBV | ABBVIE INC | 3,967 | $615K | 0.4% | $154.97 * | $64.63 | +123.5% | COM | 00287Y109 |
| GSK | GSK PLC | 16,460 | $610K | 0.4% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 20,918 | $602K | 0.4% | $28.79 * | $26.76 | -5.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,764 | $561K | 0.4% | $149.16 * | $86.78 | +57.5% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 5,698 | $531K | 0.4% | $93.19 * | $55.55 | +63.0% | COM | 03769M106 |
| AGG | ISHARES TR | 4,923 | $489K | 0.3% | $99.25 | $98.50 | +0.8% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 3,684 | $479K | 0.3% | $130.00 * | $66.89 | +83.1% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,724 | $463K | 0.3% | $26.11 | $34.58 | — | COM | 931427108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,363 | $451K | 0.3% | $48.14 * | $39.20 | +14.5% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 15,638 | $447K | 0.3% | $28.57 * | $22.85 | +18.7% | COM | 15189T107 |
| ESML | ISHARES TR | 11,673 | $444K | 0.3% | $38.01 | $25.59 | +48.5% | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 10,673 | $431K | 0.3% | $40.34 * | $30.62 | +13.2% | COM | 02209S103 |
| BCE | BCE INC | 9,862 | $388K | 0.3% | $39.38 * | $32.17 | +4.1% | COM NEW | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,517 | $324K | 0.2% | $49.79 | $40.33 | — | COM UNIT | 16411Q101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,176 | $305K | 0.2% | $49.35 | $48.29 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 3,243 | $267K | 0.2% | $82.18 | $75.35 | +9.1% | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 608 | $249K | 0.2% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |