Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 53,851 | $19.63M | 12.4% | $364.51 * | $43.18 | +111.1% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 179,520 | $19.2M | 12.1% | $106.95 | $64.33 | +66.2% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 70,374 | $18.48M | 11.7% | $262.53 | $208.45 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 157,464 | $17.12M | 10.8% | $108.70 * | $19.21 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 262,778 | $15.22M | 9.6% | $57.91 | $53.37 | +8.5% | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 210,747 | $11.28M | 7.1% | $53.53 | $54.71 | -2.2% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 135,101 | $9.37M | 5.9% | $69.36 | $73.11 | -5.1% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 99,916 | $8.275M | 5.2% | $82.82 | $48.08 | +72.3% | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 97,975 | $5.764M | 3.6% | $58.83 | $62.51 | -5.9% | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 81,444 | $2.537M | 1.6% | $31.15 | $27.31 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 11,558 | $2.434M | 1.5% | $210.62 | $121.12 | +72.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,500 | $1.772M | 1.1% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $1.178M | 0.7% | $544.23 | $396.31 | +37.3% | TR UNIT | 78462F103 |
| ISCG | ISHARES TR | 25,036 | $1.139M | 0.7% | $45.48 | $36.60 | +24.3% | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,348 | $1.131M | 0.7% | $120.98 | $103.82 | +16.5% | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 8,554 | $1.09M | 0.7% | $127.47 | $83.58 | +52.5% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 10,057 | $1.019M | 0.6% | $101.33 * | $66.74 | +43.4% | COM | 718172109 |
| IJS | ISHARES TR | 8,750 | $851K | 0.5% | $97.27 | $75.26 | +29.2% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 20,150 | $831K | 0.5% | $41.24 * | $38.60 | -3.2% | COM | 92343V104 |
| IEFA | ISHARES TR | 10,728 | $779K | 0.5% | $72.64 | $63.20 | +14.9% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 27,570 | $771K | 0.5% | $27.98 * | $26.16 | -3.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450 | $770K | 0.5% | $172.95 * | $99.54 | +66.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 9,402 | $767K | 0.5% | $81.55 * | $53.15 | +42.6% | COM | 682680103 |
| IWN | ISHARES TR | 5,006 | $762K | 0.5% | $152.30 | $136.51 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| VLY | VALLEY NATL BANCORP | 101,015 | $705K | 0.4% | $6.98 | $7.30 | -4.4% | COM | 919794107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,622 | $690K | 0.4% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| VICI | VICI PPTYS INC | 23,560 | $675K | 0.4% | $28.64 * | $23.75 | +10.9% | COM | 925652109 |
| MMM | 3M CO | 6,549 | $669K | 0.4% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 6,871 | $667K | 0.4% | $97.08 | $98.25 | -1.2% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 5,193 | $667K | 0.4% | $128.43 | $97.12 | +32.2% | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 12,534 | $665K | 0.4% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| TU | TELUS CORPORATION | 42,945 | $650K | 0.4% | $15.14 | $19.92 | -24.0% | COM | 87971M103 |
| OGE | OGE ENERGY CORP | 18,071 | $645K | 0.4% | $35.70 | $34.89 | +2.3% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,690 | $640K | 0.4% | $95.66 * | $77.12 | +9.6% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 7,492 | $628K | 0.4% | $83.85 * | $82.16 | -3.7% | COM | 063671101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,540 | $628K | 0.4% | $50.08 * | $46.58 | +0.2% | COM NEW | 668074305 |
| MTB | M & T BK CORP | 4,115 | $623K | 0.4% | $151.36 * | $138.13 | +4.9% | COM | 55261F104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,457 | $621K | 0.4% | $33.66 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 3,615 | $620K | 0.4% | $171.52 * | $65.60 | +148.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 4,914 | $608K | 0.4% | $123.80 * | $58.60 | +102.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,699 | $579K | 0.4% | $156.42 * | $90.41 | +61.9% | COM | 166764100 |
| PPL | PPL CORP | 20,584 | $569K | 0.4% | $27.65 * | $25.34 | +4.0% | COM | 69351T106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,726 | $545K | 0.3% | $36.98 | $45.96 | -19.5% | CL B | 775109200 |
| GSK | GSK PLC | 14,017 | $540K | 0.3% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| VLO | VALERO ENERGY CORP | 3,324 | $521K | 0.3% | $156.76 * | $66.89 | +124.0% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 4,375 | $517K | 0.3% | $118.07 * | $55.55 | +108.1% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 16,335 | $506K | 0.3% | $30.98 * | $23.53 | +26.7% | COM | 15189T107 |
| ESML | ISHARES TR | 11,673 | $449K | 0.3% | $38.50 | $25.59 | +50.4% | ESG AWARE MSCI | 46435U663 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,194 | $390K | 0.2% | $47.54 * | $39.20 | +16.1% | COM | 136069101 |
| CHRD | CHORD ENERGY CORPORATION | 2,093 | $351K | 0.2% | $167.68 * | $144.27 | +7.1% | COM NEW | 674215207 |
| QQQ | INVESCO QQQ TR | 606 | $290K | 0.2% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,243 | $274K | 0.2% | $84.59 | $75.35 | +12.3% | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 1,321 | $255K | 0.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| IVW | ISHARES TR | 2,188 | $202K | 0.1% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |