CIK: 0000805870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $158,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 53,851 | $19,629 | 12.4% | $161416.12 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 179,520 | $19,200 | 12.1% | $56067.56 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 70,374 | $18,475 | 11.7% | $175708.20 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 157,464 | $17,116 | 10.8% | $58382.31 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 262,778 | $15,218 | 9.6% | $50.63 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 210,747 | $11,281 | 7.1% | $17403.24 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 135,101 | $9,370 | 5.9% | $42220.86 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 99,916 | $8,275 | 5.2% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 97,975 | $5,764 | 3.6% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 81,444 | $2,537 | 1.6% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 11,558 | $2,434 | 1.5% | $121.12 | +52.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,500 | $1,772 | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $1,178 | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| ISCG | ISHARES TR | 25,036 | $1,139 | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,348 | $1,131 | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 8,554 | $1,090 | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 10,057 | $1,019 | 0.6% | $66.74 | +36.8% | COM | 718172109 |
| IJS | ISHARES TR | 8,750 | $851 | 0.5% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 20,150 | $831 | 0.5% | $38.60 | -5.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 10,728 | $779 | 0.5% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 27,570 | $771 | 0.5% | $26.16 | -5.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450 | $770 | 0.5% | $99.54 | +66.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 9,402 | $767 | 0.5% | $53.15 | +39.1% | COM | 682680103 |
| IWN | ISHARES TR | 5,006 | $762 | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| VLY | VALLEY NATL BANCORP | 101,015 | $705 | 0.4% | $7.30 | 0.0% | COM | 919794107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,622 | $690 | 0.4% | $41.01 | 0.0% | COM | 110122108 |
| VICI | VICI PPTYS INC | 23,560 | $675 | 0.4% | $23.75 | +9.7% | COM | 925652109 |
| MMM | 3M CO | 6,549 | $669 | 0.4% | $94.27 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 6,871 | $667 | 0.4% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 5,193 | $667 | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 12,534 | $665 | 0.4% | $44.66 | +14.6% | COM | 260557103 |
| TU | TELUS CORPORATION | 42,945 | $650 | 0.4% | $19.92 | -19.1% | COM | 87971M103 |
| OGE | OGE ENERGY CORP | 18,071 | $645 | 0.4% | $34.89 | +0.6% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,690 | $640 | 0.4% | $77.12 | +12.6% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 7,492 | $628 | 0.4% | $82.16 | +3.8% | COM | 063671101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,540 | $628 | 0.4% | $46.58 | +0.0% | COM NEW | 668074305 |
| MTB | M & T BK CORP | 4,115 | $623 | 0.4% | $138.13 | +0.6% | COM | 55261F104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,457 | $621 | 0.4% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 3,615 | $620 | 0.4% | $65.60 | +139.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 4,914 | $608 | 0.4% | $58.60 | +101.1% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,699 | $579 | 0.4% | $90.41 | +64.1% | COM | 166764100 |
| PPL | PPL CORP | 20,584 | $569 | 0.4% | $25.34 | +4.8% | COM | 69351T106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,726 | $545 | 0.3% | $45.96 | -15.6% | CL B | 775109200 |
| GSK | GSK PLC | 14,017 | $540 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VLO | VALERO ENERGY CORP | 3,324 | $521 | 0.3% | $66.89 | +129.5% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 4,375 | $517 | 0.3% | $55.55 | +99.6% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 16,335 | $506 | 0.3% | $23.53 | +20.4% | COM | 15189T107 |
| ESML | ISHARES TR | 11,673 | $449 | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,194 | $390 | 0.2% | $39.20 | +16.8% | COM | 136069101 |
| CHRD | CHORD ENERGY CORPORATION | 2,093 | $351 | 0.2% | $144.27 | +12.3% | COM NEW | 674215207 |
| QQQ | INVESCO QQQ TR | 606 | $290 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,243 | $274 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 1,321 | $255 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| IVW | ISHARES TR | 2,188 | $202 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |