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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
CSX Corp(CSX)Stock126408103$154000.0%
Black Hills Corp COM(BKH)Stock092113109$152000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$16920.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$164650.0%
Shell PLC Spon ADS(SHEL)ADR780259305$163000.0%
Packaging Corp Amer COM(PKG)Stock695156109$161000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$171000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$17660.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$172370.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$171360.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$177000.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$184980.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$182570.0%
Fiserv Inc COM(FISV)Stock337738108$181810.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$184250.0%
Vanguard Large Cap(VV)ETF922908637$18850.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$181,2500.0%
Corteva Inc COM(CTVA)Stock22052L104$193380.0%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$19800.0%
Proshares K-1 Free Crude Oil Strategy ETF(OILK)ETF74347G804$193510.0%
Lowes COS Inc COM(LOW)Stock548661107$19940.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$191200.0%
Textron Inc COM(TXT)Stock883203101$192500.0%
Texas Instrs Inc COM(TXN)Stock882508104$191040.0%
Vanguard Value ETF(VTV)ETF922908744$201330.0%
Invesco S&P Smallcap Consumer Staples Portfolio(PSCC)ETF46138E172$201940.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$203500.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$202000.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$219000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$211050.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$211250.0%
Marvell Technology Inc COM(MRVL)Stock573874104$223000.0%
DOW Inc COM(DOW)Stock260557103$223380.0%
Alcon AG ORD SHS(ALC)StockH01301128$222730.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$221750.0%
United Parcel Service Inc(UPS)Stock911312106$221040.0%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$234180.0%
BlackRock Inc(BLKCHF)Stock09247X101$23300.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$238000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$233170.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$243780.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$241,7000.0%
Harsco Corp COM(NVRI)Stock415864107$241,9320.0%
Vanguard Mid Cap(VO)ETF922908629$241000.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$257000.0%
SLR Investment Corp COM(SLRC)CEF83413U100$251,4000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$262,3010.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$261,0500.0%
Moderna Inc COM(MRNA)Stock60770K107$261500.0%
Baidu COM ADR(BIDUN)ADR056752108$262000.0%
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