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AllSquare Wealth Management LLC

Q1 2022 Holdings

Filed 2022-05-04 | 541 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bluegreen Vacations Hldg Corp Class A(BBX1USD)Stock096308101$41200.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$4400.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$4350.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$4850.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$4760.0%
Urstadt Biddle PptysREIT917286106$42210.0%
Snap Inc CL A(SNAP)Stock83304A106$41030.0%
First Trust Water ETF(FIW)ETF33733B100$4500.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$4470.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$41500.0%
Natera Inc COM(NTRA)Stock632307104$41000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$4500.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$53900.0%
Nucana PLC Sponsored ADRADR67022C106$55,1300.0%
Unilever PLC Spon ADR NewADR904767704$51000.0%
Exelon Corp COM(EXC)Stock30161N101$51000.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$51220.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$51000.0%
BP PLC Sponsored ADR(BP)ADR055622104$51640.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$54110.0%
Bionano Genomics Inc COM(BNGOUSD)Stock09075F107$52,0000.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$62000.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$61600.0%
Suburban Propane Partners LP(SPH)Stock864482104$63520.0%
Organon & Co Common Stock(OGN)Stock68622V106$61670.0%
Carnival Corp Common Stock(CCL)Stock143658300$62860.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$61560.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$62000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$6830.0%
Vanguard Utilities(VPU)ETF92204A876$6400.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$61180.0%
Veracyte Inc COM(VCYT)Stock92337F107$62000.0%
Kroger Co COM(KR)Stock501044101$61000.0%
Arrow Finl Corp(AROW)Stock042744102$62000.0%
Celanese Corp del COM(CE)Stock150870103$6390.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$71830.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$71980.0%
Clorox Co del COM(CLX)Stock189054109$7500.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$71000.0%
National Retail Properties Inc COM(NNN)REIT637417106$71500.0%
Liberty All Star Equity FD(USA)CEF530158104$81,0000.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$81180.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$8450.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$81,0850.0%
Viatris Inc COM(VTRS)Stock92556V106$87490.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$91200.0%
Vanguard Growth Index Fund(VUG)ETF922908736$9330.0%
Vodafone Group New ADR F(VOD)ADR92857W308$95450.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$94920.0%
3D Systems Corporation(DDD)Stock88554D205$95600.0%
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