Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$153.32M
Total Bought
$2.41M
Total Sold
$6.30M
Net Transaction
-$3.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
12,00024,000+12,0006021,2040.79%+602
DIREXION DAILY S&P 500 BEAR 1X SHARES032,925+32,92507210.47%+721
VANGUARD TOTAL STK MKT99,47599,472-320,73421,12913.78%+395
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
S&P SML600 VAL
76,14975,545-6046,5586,8814.49%+323
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
156,973155,526-1,4473,4503,7332.43%+282
SHELL PLC SPON ADS(SHEL)04,700+4,70003030.20%+303
PERION NETWORK LTD SHS NEW05,600+5,60001720.11%+172
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)39,82539,725-1001,1721,2770.83%+105
PIONEER NAT RES CO COM9631,263+3001992900.19%+91
NVIDIA CORP(NVDA)505666+1612032900.19%+87
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
AAM LW DUR PFD
223,734223,630-1044,5714,6523.03%+81
SUPER MICRO COMPUTER INC COM(SMCI)1,9001,90004455210.34%+76
EXXON MOBIL CORP COM6,5026,385-1176767510.49%+74
BOEING CO COM(BA)1,9652,462+4974024720.31%+70
BERKSHIRE HATHAWAY INC DEL CL B NEW3,3273,245-821,0721,1370.74%+65
PACER US CASH COWS 100 ETF
US CASH COWS 100
24,79523,725-1,0701,1111,1730.76%+62
GOOGLE INC(GOOG)9,6669,593-731,1951,2550.82%+60
LINCOLN ELEC HLDGS INC COM(LECO)0302+3020550.04%+55
JPMORGAN CHASE & CO COM(JPM)7,2417,229-129951,0480.68%+53
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
21,17022,170+1,0001,0721,1250.73%+53
PULTE GROUP INC COM(PHM)0690+6900510.03%+51
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,7605,084+3246707200.47%+50
VANGUARD TOTAL INTL STOCK IDEX ETF19,63420,946+1,3121,0761,1210.73%+45
SYSCO CORP COM(SYY)0639+6390420.03%+42
WEATHERFORD INTL PLC ORD SHS(WFRD)0462+4620420.03%+42
AMAZON.COM INC(AMZN)7,2357,23508809200.60%+40
INTEL CORP COM(INTC)7,0237,022-12112500.16%+39
VANGUARD SMALL CAP ETF1,7221,880+1583203550.23%+35
CARRIER GLOBAL CORPORATION COM(CARR)02,463+2,46301360.09%+136
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
8,5888,302-2867167470.49%+31
ELI LILLY & CO COM(LLY)0278+27801490.10%+149
CHEVRON CORP NEW COM(CVX)1,8981,89802913200.21%+29
CATERPILLAR INC COM(CAT)0448+44801220.08%+122
SQUARESPACE INC CLASS A96,25096,25002,7602,7881.82%+28
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0805+8050700.05%+70
ABBVIE INC COM(ABBV)2,7082,658-503693960.26%+27
META PLATFORMS INC CL A(META)1,8561,711-1454875140.34%+26
UNITEDHEALTH GROUP(UNH)1,3671,352-156566820.44%+26
GENERAL ELECTRIC CO COM NEW(GE)3,1403,14003223470.23%+26
LINDE PLC SHS(LIN)1,4191,41905045280.34%+25
ON SEMICONDUCTOR CORP COM(ON)2,7502,75002312560.17%+25
ENTERPRISE PRODS PARTNERS L P(EPD)12,00012,00003043280.21%+25
REGENERON PHARMACEUTICALS INC(REGN)055+550450.03%+45
DEERE & CO COM(DE)1,0211,010-113583810.25%+23
INTL BUSINESS MACHINES(IBM)2,1092,10902732960.19%+23
ARES CAPITAL CORP COM(ARCC)37,65437,65407117330.48%+22
FORTINET INC COM(FTNT)02,825+2,82501660.11%+166
AMGEN INC(AMGN)0404+40401090.07%+109
MERCK & CO INC(MRK)3,3503,749+3993663860.25%+20
REGENCY CTRS CORP COM(REG)0321+3210190.01%+19
SPLUNK INC COM0200+2000290.02%+29
COMCAST CORP NEW CL A(CCZ)02,863+2,86301270.08%+127
FEDEX CORP(FDX)0369+3690980.06%+98
NOVO-NORDISK A S ADR(NVO)01,260+1,26001150.07%+115
ALPHABET INC CAP STK CL C(GOOG)1,9201,92002392530.17%+14
SOUTHERN COPPER CORP COM(SCCO)01,612+1,61201210.08%+121
BROADCOM INC COM(AVGO)545543-24384510.29%+13
MAIN STR CAP CORP COM(MAIN)14,57514,57505795920.39%+13
EMERSON ELEC CO COM(EMR)0703+7030680.04%+68
CONOCOPHILLIPS COM(COP)0309+3090370.02%+37
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)08,000+8,00001120.07%+112
MEDPACE HLDGS INC COM(MEDP)050+500120.01%+12
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
15,46015,825+3658368480.55%+12
ISHARES AGGREGATE BOND ETF0235+2350220.01%+22
WALMART INC COM(WMT)0750+75001200.08%+120
CONSTELLATION ENERGY CORP COM(CEG)0408+4080450.03%+45
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
01,127+1,12701810.12%+181
RITHM CAPITAL CORP COM NEW(RITM)08,700+8,7000810.05%+81
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0480+4800630.04%+63
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)082+820360.02%+36
ULTA BEAUTY INC COM(ULTA)0127+1270510.03%+51
JOHNSON & JOHNSON COM(JNJ)6,1926,19209569640.63%+9
NOVARTIS AG ADR(NVS)01,479+1,47901510.10%+151
EASTMAN CHEMICAL CO(EMN)0102+102080.01%+8
ZOETIS INC COM CL A(ZTS)0560+5600970.06%+97
BLACKSTONE GROUP LP(BX)0346+3460370.02%+37
AIRBNB INC COM CL A0225+2250310.02%+31
CENOVUS ENERGY INC COM(CVE)01,500+1,5000310.02%+31
OMEGA HEALTHCARE INVS INC COM(OHI)02,700+2,7000900.06%+90
VANGUARD GROWTH ETF056+560150.01%+15
FIDELITY LOW VOLATILITY FACTOR ETF10,45310,45305025080.33%+6
WILLIAMS COS INC COM(WMB)01,200+1,2000400.03%+40
GSK PLC SPONSORED ADR(GSK)02,480+2,4800900.06%+90
CLEVELAND-CLIFFS INC NEW COM(CLF)04,100+4,1000640.04%+64
VORNADO RLTY TR SH BEN INT(VNO)0655+6550150.01%+15
KEYCORP COM(KEY)07,020+7,0200760.05%+76
VISA INC(V)0693+69301590.10%+159
VANGUARD VALUE ETF0151+1510210.01%+21
PHILIP MORRIS INTL INC(PM)2,2562,25602042090.14%+5
ISHARES S&P 500 INDEX71771703033080.20%+5
INVESCO VARIABLE RATE PREFERRED ETF
VAR RATE PFD
15,70015,70003463510.23%+5
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
07,500+7,5000850.06%+85
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
S&P MDCP400 PR
01,525+1,5250600.04%+60
CHIMERA INVT CORP COM NEW06,900+6,9000380.02%+38
SIMON PPTY GROUP INC NEW COM(SPG)01,000+1,00001080.07%+108
IRON MTN INC DEL COM(IRM)0712+7120420.03%+42
SPDR DOW JONES INDUSTRIAL ETF(DIA)93693603093140.20%+4
TEXTRON INC COM(TXT)0250+2500200.01%+20
VANGUARD LARGE CAP0102+1020200.01%+20
PROCTER AND GAMBLE CO COM(PG)1,4661,464-22102140.14%+4
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