Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 70,253 | $19.02M | 12.1% | $270.80 | $208.45 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 182,358 | $18.93M | 12.0% | $103.79 | $64.33 | +61.3% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 55,746 | $18.79M | 12.0% | $337.05 * | $43.18 | +95.2% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 155,183 | $17.1M | 10.9% | $110.21 * | $19.17 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 254,668 | $15.59M | 9.9% | $61.20 | $53.21 | +15.0% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 204,494 | $10.55M | 6.7% | $51.60 | $54.77 | -5.8% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 128,800 | $9.129M | 5.8% | $70.88 | $73.25 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 102,385 | $7.659M | 4.9% | $74.81 | $48.08 | +55.6% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 97,244 | $5.798M | 3.7% | $59.62 | $62.51 | -4.6% | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 86,193 | $2.817M | 1.8% | $32.68 | $27.31 | +19.7% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 12,616 | $2.163M | 1.4% | $171.48 | $121.12 | +40.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,500 | $1.692M | 1.1% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| ISCG | ISHARES TR | 25,278 | $1.177M | 0.7% | $46.57 | $36.60 | +27.2% | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,348 | $1.151M | 0.7% | $123.18 | $103.82 | +18.7% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $1.136M | 0.7% | $523.07 | $396.31 | +32.0% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 8,722 | $1.022M | 0.7% | $117.21 | $83.58 | +40.2% | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 8,750 | $899K | 0.6% | $102.76 | $75.26 | +36.5% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,681 | $894K | 0.6% | $190.96 * | $99.54 | +82.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,397 | $861K | 0.5% | $91.62 * | $65.01 | +31.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,852 | $833K | 0.5% | $41.96 * | $38.63 | -3.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 10,728 | $796K | 0.5% | $74.22 | $63.20 | +17.4% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 5,006 | $795K | 0.5% | $158.81 | $136.51 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| — | 3M CO | 7,192 | $763K | 0.5% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| OKE | ONEOK INC NEW | 9,448 | $757K | 0.5% | $80.17 * | $53.15 | +38.4% | COM | 682680103 |
| DOW | DOW INC | 12,586 | $729K | 0.5% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| BMO | BANK MONTREAL QUE | 7,386 | $721K | 0.5% | $97.68 * | $82.12 | +10.9% | COM | 063671101 |
| CHRD | CHORD ENERGY CORPORATION | 3,831 | $683K | 0.4% | $178.24 * | $144.27 | +12.0% | COM NEW | 674215207 |
| IJT | ISHARES TR | 5,193 | $679K | 0.4% | $130.73 | $97.12 | +34.6% | S&P SML 600 GWT | 464287887 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,526 | $668K | 0.4% | $36.04 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 3,577 | $651K | 0.4% | $182.10 * | $64.63 | +165.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 4,958 | $651K | 0.4% | $131.37 * | $58.60 | +113.7% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 21,377 | $637K | 0.4% | $29.79 * | $23.52 | +14.8% | COM | 925652109 |
| AGG | ISHARES TR | 6,486 | $635K | 0.4% | $97.94 | $98.35 | -0.4% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,147 | $629K | 0.4% | $102.28 * | $76.26 | +16.9% | SHS - A - | N53745100 |
| GSK | GSK PLC | 14,633 | $627K | 0.4% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| TU | TELUS CORPORATION | 38,944 | $623K | 0.4% | $16.01 | $20.31 | -21.2% | COM | 87971M103 |
| MTB | M & T BK CORP | 4,174 | $607K | 0.4% | $145.44 * | $138.13 | -0.1% | COM | 55261F104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,618 | $592K | 0.4% | $50.93 * | $46.58 | +0.6% | COM NEW | 668074305 |
| APO | APOLLO GLOBAL MGMT INC | 5,165 | $581K | 0.4% | $112.45 * | $55.55 | +97.4% | COM | 03769M106 |
| VLO | VALERO ENERGY CORP | 3,385 | $578K | 0.4% | $170.69 * | $66.89 | +142.2% | COM | 91913Y100 |
| PPL | PPL CORP | 20,786 | $572K | 0.4% | $27.53 * | $25.34 | +2.7% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 16,244 | $557K | 0.4% | $34.30 | $34.86 | -1.6% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 3,481 | $549K | 0.3% | $157.74 * | $86.78 | +68.4% | COM | 166764100 |
| PFE | PFIZER INC | 19,200 | $533K | 0.3% | $27.75 * | $26.76 | -7.5% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,732 | $522K | 0.3% | $41.00 | $47.09 | -12.9% | CL B | 775109200 |
| ESML | ISHARES TR | 11,673 | $470K | 0.3% | $40.27 | $25.59 | +57.4% | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 10,610 | $463K | 0.3% | $43.62 * | $30.62 | +25.2% | COM | 02209S103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,376 | $425K | 0.3% | $50.72 * | $39.20 | +22.2% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 14,287 | $407K | 0.3% | $28.49 * | $22.85 | +19.2% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,925 | $345K | 0.2% | $21.69 | $34.58 | — | COM | 931427108 |
| BCE | BCE INC | 8,996 | $306K | 0.2% | $33.98 * | $32.17 | -8.2% | COM NEW | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,892 | $291K | 0.2% | $49.39 | $40.33 | — | COM UNIT | 16411Q101 |
| DHS | WISDOMTREE TR | 3,243 | $281K | 0.2% | $86.66 | $75.35 | +15.0% | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 606 | $269K | 0.2% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,696 | $262K | 0.2% | $46.07 | $48.29 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 1,321 | $238K | 0.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |