Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 178,214 | $20.13M | 11.9% | $56067.56 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 53,381 | $20.04M | 11.8% | $161416.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 70,028 | $19.89M | 11.7% | $175708.20 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 157,264 | $18.5M | 10.9% | $58382.31 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 263,700 | $16.74M | 9.9% | $50.63 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 213,403 | $12.25M | 7.2% | $17187.35 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 135,670 | $10.41M | 6.1% | $42220.86 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 99,525 | $8.214M | 4.8% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 98,797 | $6.015M | 3.5% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 81,444 | $2.809M | 1.7% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 11,424 | $2.662M | 1.6% | $121.12 | +83.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,695 | $1.899M | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,272 | $1.252M | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,160 | $1.239M | 0.7% | $398.80 | — | TR UNIT | 78462F103 |
| ISCG | ISHARES TR | 24,995 | $1.224M | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| PM | PHILIP MORRIS INTL INC | 9,955 | $1.209M | 0.7% | $66.74 | +64.6% | COM | 718172109 |
| IUSG | ISHARES TR | 8,531 | $1.125M | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,355 | $963K | 0.6% | $99.54 | +89.8% | COM | 459200101 |
| IJS | ISHARES TR | 8,703 | $937K | 0.6% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| VLY | VALLEY NATL BANCORP | 100,138 | $907K | 0.5% | $7.30 | +11.2% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,747 | $887K | 0.5% | $38.60 | -0.5% | COM | 92343V104 |
| MMM | 3M CO | 6,377 | $872K | 0.5% | $94.27 | +26.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,622 | $860K | 0.5% | $41.01 | +6.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 9,181 | $837K | 0.5% | $53.15 | +53.3% | COM | 682680103 |
| IEFA | ISHARES TR | 10,702 | $835K | 0.5% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 5,006 | $835K | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,224 | $791K | 0.5% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 27,155 | $786K | 0.5% | $26.16 | +2.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 23,231 | $774K | 0.5% | $23.75 | +22.7% | COM | 925652109 |
| BX | BLACKSTONE INC | 4,805 | $736K | 0.4% | $58.60 | +128.1% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 17,786 | $730K | 0.4% | $34.89 | +11.2% | COM | 670837103 |
| MTB | M & T BK CORP | 4,037 | $719K | 0.4% | $138.13 | +15.2% | COM | 55261F104 |
| AGG | ISHARES TR | 7,093 | $718K | 0.4% | $98.64 | — | CORE US AGGBD ET | 464287226 |
| TU | TELUS CORPORATION | 42,735 | $717K | 0.4% | $19.92 | -18.9% | COM | 87971M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,450 | $712K | 0.4% | $46.58 | +7.1% | COM NEW | 668074305 |
| ABBV | ABBVIE INC | 3,602 | $711K | 0.4% | $65.60 | +172.4% | COM | 00287Y109 |
| IJT | ISHARES TR | 5,074 | $708K | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 12,395 | $677K | 0.4% | $44.66 | +7.3% | COM | 260557103 |
| BMO | BANK MONTREAL QUE | 7,447 | $672K | 0.4% | $82.16 | -1.2% | COM | 063671101 |
| PPL | PPL CORP | 20,217 | $669K | 0.4% | $25.34 | +15.4% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,663 | $639K | 0.4% | $77.12 | +10.4% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,621 | $588K | 0.3% | $45.96 | -14.8% | CL B | 775109200 |
| GSK | GSK PLC | 13,962 | $571K | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 3,683 | $542K | 0.3% | $90.41 | +54.8% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 4,285 | $535K | 0.3% | $55.55 | +103.9% | COM | 03769M106 |
| CM | CANADIAN IMPERIAL BK COMM | 8,155 | $500K | 0.3% | $39.20 | +32.3% | COM | 136069101 |
| ESML | ISHARES TR | 11,673 | $488K | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| CNP | CENTERPOINT ENERGY INC | 16,225 | $477K | 0.3% | $23.53 | +14.9% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 3,297 | $445K | 0.3% | $66.89 | +108.4% | COM | 91913Y100 |
| DHS | WISDOMTREE TR | 3,243 | $304K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 606 | $296K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CHRD | CHORD ENERGY CORPORATION | 2,077 | $270K | 0.2% | $144.27 | -1.3% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 1,321 | $246K | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| IVW | ISHARES TR | 2,188 | $210K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |