CIK: 0000805870 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $149,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 70,406 | $17,758 | 11.9% | $175708.20 | — | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 182,723 | $17,141 | 11.5% | $56067.56 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 56,061 | $16,996 | 11.4% | $161416.12 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 150,531 | $15,353 | 10.3% | $61066.17 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 251,515 | $14,892 | 10.0% | $50.27 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 200,007 | $10,116 | 6.8% | $18334.93 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 125,459 | $8,699 | 5.8% | $45460.32 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 103,574 | $7,062 | 4.7% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 97,376 | $5,830 | 3.9% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 89,287 | $2,872 | 1.9% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,700 | $2,445 | 1.6% | $121.12 | +50.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,500 | $1,665 | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,515 | $1,115 | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 25,278 | $1,112 | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $1,044 | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,459 | $985 | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 8,750 | $902 | 0.6% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 9,445 | $889 | 0.6% | $65.01 | +28.8% | COM | 718172109 |
| MMM | 3M CO | 7,929 | $867 | 0.6% | $82.94 | -8.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $863 | 0.6% | $99.54 | +42.1% | COM | 459200101 |
| IEFA | ISHARES TR | 11,963 | $842 | 0.6% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 22,170 | $836 | 0.6% | $38.63 | -19.8% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 8,082 | $800 | 0.5% | $82.12 | -6.7% | COM | 063671101 |
| IWN | ISHARES TR | 4,993 | $776 | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| TU | TELUS CORPORATION | 42,493 | $756 | 0.5% | $20.31 | -14.9% | COM | 87971M103 |
| DOW | DOW INC | 13,755 | $754 | 0.5% | $44.66 | 0.0% | COM | 260557103 |
| VICI | VICI PPTYS INC | 23,367 | $745 | 0.5% | $23.52 | +10.2% | COM | 925652109 |
| OKE | ONEOK INC NEW | 10,352 | $727 | 0.5% | $53.15 | +13.6% | COM | 682680103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,323 | $717 | 0.5% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BX | BLACKSTONE INC | 5,440 | $712 | 0.5% | $58.60 | +74.2% | COM | 09260D107 |
| CHRD | CHORD ENERGY CORPORATION | 4,180 | $695 | 0.5% | $144.27 | 0.0% | COM NEW | 674215207 |
| RCI | ROGERS COMMUNICATIONS INC | 14,096 | $660 | 0.4% | $47.09 | -11.5% | CL B | 775109200 |
| IJT | ISHARES TR | 5,193 | $650 | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,650 | $644 | 0.4% | $46.58 | -3.6% | COM NEW | 668074305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,685 | $636 | 0.4% | $76.26 | +4.7% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 4,585 | $629 | 0.4% | $138.13 | -15.1% | COM | 55261F104 |
| PPL | PPL CORP | 22,814 | $618 | 0.4% | $25.34 | -7.0% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 17,660 | $617 | 0.4% | $34.86 | -1.0% | COM | 670837103 |
| ABBV | ABBVIE INC | 3,967 | $615 | 0.4% | $64.63 | +110.0% | COM | 00287Y109 |
| GSK | GSK PLC | 16,460 | $610 | 0.4% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 20,918 | $602 | 0.4% | $26.76 | -1.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,764 | $561 | 0.4% | $86.78 | +58.8% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 5,698 | $531 | 0.4% | $55.55 | +54.0% | COM | 03769M106 |
| AGG | ISHARES TR | 4,923 | $489 | 0.3% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 3,684 | $479 | 0.3% | $66.89 | +78.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,724 | $463 | 0.3% | $34.58 | — | COM | 931427108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,363 | $451 | 0.3% | $39.20 | -6.2% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 15,638 | $447 | 0.3% | $22.85 | +15.1% | COM | 15189T107 |
| ESML | ISHARES TR | 11,673 | $444 | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 10,673 | $431 | 0.3% | $30.62 | +13.7% | COM | 02209S103 |
| BCE | BCE INC | 9,862 | $388 | 0.3% | $32.17 | +0.9% | COM NEW | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,517 | $324 | 0.2% | $28512.72 | — | COM UNIT | 16411Q101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,176 | $305 | 0.2% | $48.29 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 3,243 | $267 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 608 | $249 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |