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AllSquare Wealth Management LLC

Q1 2018 Holdings

Filed 2018-05-11 | 415 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$6900.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$61180.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$61590.0%
Altria Group Inc COM(MO)Stock02209S103$61000.0%
Plug PWR Inc(PLUG)Stock72919P202$63,3000.0%
CBS Corp CL BStock124857202$61250.0%
Eversource Energy COM(ES)Stock30040W108$61000.0%
Emerson Elec Co COM(EMR)Stock291011104$71000.0%
DTE Energy Co COM(DTE)Stock233331107$7630.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$73920.0%
3D Systems Corporation(DDD)Stock88554D205$76050.0%
Vanguard Large Cap(VV)ETF922908637$7600.0%
American Elec PWR Inc COM(AEP)Stock025537101$71000.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$72000.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7370.0%
Tesla Inc COM(TSLA)Stock88160R101$7250.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$7350.0%
Clorox Co del COM(CLX)Stock189054109$7500.0%
HP Inc COM(HPQ)Stock40434L105$72970.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$73140.0%
Fastenal Co(FAST)Stock311900104$71360.0%
BP PLC Sponsored ADR(BP)ADR055622104$71640.0%
TJX COS Inc New COM(TJX)Stock872540109$81000.0%
Metlife Inc COM(MET)Stock59156R108$81750.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$85000.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$82000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$91,4360.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$9650.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$91000.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$92000.0%
Powershares ETF FD TR II S&P Smallcap ConsumerETF73937B605$91270.0%
Vaneck Vectors Uranium Nuclear Energy ETF(NLR)ETF92189F601$91750.0%
Harley Davidson Inc(HOG)Stock412822108$92050.0%
Analog Devices Inc COM(ADI)Stock032654105$91000.0%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$92350.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$104920.0%
Powershares KBW Regional Banking PortfolioETF73937B712$101750.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$10660.0%
United Parcel Service Inc(UPS)Stock911312106$101000.0%
Ishares TR DOW Jones US Medical Devices Index(IHI)ETF464288810$10520.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$102050.0%
Raytheon Co COM New(RTN1USD)Stock755111507$11520.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$111000.0%
Ladder Cap Corp CL A(LADR)REIT505743104$117000.0%
Capital Product Partners L P COM Unit LPStockY11082107$124,0000.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$121900.0%
Statoil ASA Sponsored ADR CMNADR85771P102$125000.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$123350.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)ADR47215P106$123000.0%
Scana Corp New COMStock80589M102$123100.0%
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