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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
Moderna Inc COM(MRNA)Stock60770K107$261500.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$261,0500.0%
Baidu COM ADR(BIDUN)ADR056752108$262000.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$271000.0%
SLR Senior Investment Corp COMCEF83416M105$271,9000.0%
Blackstone Long Short CR Incom COM SHS BN INT(BGX)CEF09257D102$272,0000.0%
Twilio Inc CL A(TWLO)Stock90138F102$271650.0%
Applied Matls Inc COM(AMAT)Stock038222105$272040.0%
Union PAC Corp COM(UNP)Stock907818108$271000.0%
Market Vectors ETF TR Lehman Bros Amt-Free Intermed(ITM)ETF92189H201$275750.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$285440.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$285440.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$284620.0%
Invesco Global Water ETF(PIO)ETF46138E651$297850.0%
Greene Cnty Bancorp Inc(GCBC)Stock394357107$296550.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$291,5250.0%
Wells Fargo Co New COM(WFC)Stock949746101$296060.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$306550.0%
Charles Schwab Corp(SCHW)Stock808513105$303590.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$306600.0%
Five9 Inc COM(FIVN)Stock338307101$312850.0%
Avery Dennison Corp COM(AVY)Stock053611109$311800.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$321,9000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$328290.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$326760.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$333080.0%
Rydex ETF Trust S&P Midcap 400 Pure VAL(RFV)ETF46137V191$333450.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$333660.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$332100.0%
Canopy Growth Corp COMStock138035100$344,4390.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$366600.0%
Altria Group Inc COM(MO)Stock02209S103$377010.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$374800.0%
Mastercard Inc(MA)Stock57636Q104$371030.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$377460.0%
Ishares Gold Trust ETF(IAU)ETF464285204$381,0450.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$383070.0%
Eversource Energy COM(ES)Stock30040W108$384330.0%
Vanguard Intermediate Term Govt Bond Index FD ETF(VGIT)ETF92206C706$386070.0%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$385640.0%
Tapestry Inc COM(TPR)Stock876030107$391,0380.0%
Southern Co COM(SO)Stock842587107$405500.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E265$412,3400.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$415400.0%
Ishares TR DOW Jones US Medical Devices Index(IHI)ETF464288810$426960.0%
Abbott Labs COM(ABT)Stock002824100$443700.0%
Iron MTN Inc New COM(IRM)REIT46284V101$447980.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$444500.0%
Blackstone Group LP(BX)Stock09260D107$443460.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$457090.0%
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