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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
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$457090.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$464620.0%
CBS Corp CL B(0VVB)Stock92556H206$461,2250.0%
America First Multifamily Invs BEN Unit CTFStock02364V107$488,0000.0%
Ebay Inc(EBAY)Stock278642103$498590.0%
Nucor Corp COM(NUE)Stock670346105$493270.0%
Tractor Supply Co COM(TSCO)Stock892356106$502160.0%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$509310.0%
Prospect Capital Corporation(PSEC)CEF74348T102$506,0000.0%
Canadian PAC RY LTD COMStock13645T100$506000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$51940.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$525000.0%
Ishares MBS ETF(MBB)ETF464288588$535170.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$533530.0%
Best BUY Inc COM(BBY)Stock086516101$545910.0%
Vanguard Financials ETF(VFH)ETF92204A405$555930.0%
Spdr Gold ETF(GLD)ETF78463V107$553040.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$561,5920.0%
Grainger W W Inc COM(GWW)Stock384802104$561080.0%
American Express Co COM(AXP)Stock025816109$562990.0%
Allstate Corp(ALL)Stock020002101$574110.0%
General MLS Inc COM(GIS)Stock370334104$578460.0%
Horizon Therapeutics PUB L SHSStockG46188101$575460.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$574250.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$586480.0%
L3harris Technologies Inc COM(LHX)Stock502431109$582320.0%
Medtronic PLC SHS(MDT)StockG5960L103$595360.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$592,6900.0%
Morgan Stanley(MS)Stock617446448$596710.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$592350.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$594,3000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$601,2030.0%
Proshares Equities for Rising Rates ETF(EQRR)ETF74347B391$611,1350.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$611,2150.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$621,2730.0%
Citigroup Inc(C)Stock172967424$621,1670.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$623050.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$631,1020.0%
Apollo Commercial Real Estate(ARI)REIT03762U105$634,5000.0%
Micron Technology Inc COM(MU)Stock595112103$638060.0%
CDW Corp COM(CDW)Stock12514G108$633520.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$638,9900.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$641,2080.0%
Williams COS Inc COM(WMB)Stock969457100$651,9530.0%
General Motors Corp(GM)Stock37045V100$661,5000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$661,1900.0%
Bioxcel Therapeutics Inc COM(BTAIEUR)Stock09075P105$663,1620.0%
Emerson Elec Co COM(EMR)Stock291011104$697030.0%
B & G Foods Inc New COM(BGS)Stock05508R106$702,6000.0%
Netflix COM Inc(NFLX)Stock64110L106$701870.0%
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