Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 50,883 | $20.43M | 12.3% | $161416.12 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 173,272 | $19.96M | 12.0% | $56067.56 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 68,219 | $19.63M | 11.8% | $175708.20 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 158,310 | $17.77M | 10.7% | $58382.31 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 260,523 | $16.52M | 10.0% | $50.63 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 215,913 | $11.27M | 6.8% | $16988.16 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 139,229 | $9.845M | 5.9% | $41143.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 98,484 | $8.346M | 5.0% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 98,869 | $5.899M | 3.6% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 11,221 | $2.81M | 1.7% | $121.12 | +93.6% | COM | 037833100 |
| DES | WISDOMTREE TR | 79,606 | $2.734M | 1.6% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,695 | $1.748M | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,159 | $1.265M | 0.8% | $398.80 | — | TR UNIT | 78462F103 |
| ISCG | ISHARES TR | 24,995 | $1.236M | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,242 | $1.213M | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 8,453 | $1.178M | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 9,658 | $1.162M | 0.7% | $66.74 | +80.7% | COM | 718172109 |
| IJS | ISHARES TR | 8,703 | $945K | 0.6% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,143 | $911K | 0.5% | $99.54 | +117.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,031 | $907K | 0.5% | $41.01 | +28.2% | COM | 110122108 |
| VLY | VALLEY NATL BANCORP | 95,150 | $862K | 0.5% | $7.30 | +32.8% | COM | 919794107 |
| OKE | ONEOK INC NEW | 8,584 | $862K | 0.5% | $53.15 | +82.2% | COM | 682680103 |
| IWN | ISHARES TR | 4,972 | $816K | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 4,610 | $795K | 0.5% | $58.60 | +188.0% | COM | 09260D107 |
| MMM | 3M CO | 6,107 | $788K | 0.5% | $94.27 | +36.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,484 | $779K | 0.5% | $38.60 | +2.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 10,702 | $752K | 0.5% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,087 | $724K | 0.4% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| OGE | OGE ENERGY CORP | 17,459 | $720K | 0.4% | $34.89 | +19.3% | COM | 670837103 |
| BMO | BANK MONTREAL QUE | 7,390 | $717K | 0.4% | $82.16 | +10.8% | COM | 063671101 |
| PFE | PFIZER INC | 26,866 | $713K | 0.4% | $26.16 | -4.0% | COM | 717081103 |
| MTB | M & T BK CORP | 3,739 | $703K | 0.4% | $138.13 | +39.1% | COM | 55261F104 |
| APO | APOLLO GLOBAL MGMT INC | 4,160 | $687K | 0.4% | $55.55 | +180.8% | COM | 03769M106 |
| IJT | ISHARES TR | 5,074 | $687K | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| VICI | VICI PPTYS INC | 22,988 | $671K | 0.4% | $23.75 | +24.2% | COM | 925652109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,406 | $663K | 0.4% | $46.58 | +10.3% | COM NEW | 668074305 |
| ABBV | ABBVIE INC | 3,588 | $638K | 0.4% | $65.60 | +170.4% | COM | 00287Y109 |
| PPL | PPL CORP | 19,448 | $631K | 0.4% | $25.34 | +25.1% | COM | 69351T106 |
| AGG | ISHARES TR | 6,384 | $619K | 0.4% | $98.64 | — | CORE US AGGBD ET | 464287226 |
| TU | TELUS CORPORATION | 42,553 | $577K | 0.3% | $19.92 | -22.6% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 3,668 | $531K | 0.3% | $90.41 | +60.9% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 16,131 | $512K | 0.3% | $23.53 | +27.3% | COM | 15189T107 |
| CM | CANADIAN IMPERIAL BK COMM | 7,950 | $503K | 0.3% | $39.20 | +57.0% | COM | 136069101 |
| DOW | DOW INC | 12,354 | $496K | 0.3% | $44.66 | -3.9% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,634 | $493K | 0.3% | $77.12 | -1.9% | SHS - A - | N53745100 |
| ESML | ISHARES TR | 11,437 | $481K | 0.3% | $16007.97 | — | ESG AWARE MSCI | 46435U663 |
| GSK | GSK PLC | 13,903 | $470K | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RCI | ROGERS COMMUNICATIONS INC | 14,475 | $445K | 0.3% | $45.96 | -22.3% | CL B | 775109200 |
| VLO | VALERO ENERGY CORP | 3,280 | $402K | 0.2% | $66.89 | +93.1% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 606 | $310K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,243 | $303K | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 1,291 | $283K | 0.2% | $166.93 | +22.6% | COM | 023135106 |
| CHRD | CHORD ENERGY CORPORATION | 2,077 | $243K | 0.1% | $144.27 | -18.0% | COM NEW | 674215207 |
| XNTK | SPDR SER TR | 1,000 | $202K | 0.1% | $201.82 | — | NYSE TECH ETF | 78464A102 |