Fund HoldingsAllSquare Wealth Management LLC

Total Portfolio Value
$162.98M
Total Bought
$4.84M
Total Sold
$6.73M
Net Transaction
-$1.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD TOTAL STK MKT99,47299,703+23121,12923,65214.51%+2,523
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
S&P SML600 VAL
75,54575,171-3746,8818,0644.95%+1,183
VANGUARD FTSE DEVELOPED MARKETS ETF0237,330+237,330011,3686.98%+11,368
MICROSOFT(MSFT)06,655+6,65502,5031.54%+2,503
SQUARESPACE INC CLASS A96,25096,25002,7883,1771.95%+389
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
24,00031,500+7,5001,2041,5820.97%+378
BOEING CO COM(BA)2,4622,812+3504727330.45%+261
JPMORGAN CHASE & CO COM(JPM)7,2297,329+1001,0481,2470.76%+198
ADVANCED MICRO DEVICES INC COM(AMD)04,339+4,33906400.39%+640
SCHWAB INTERNATIONAL EQUITY ETF059,820+59,82002,2111.36%+2,211
VANGUARD FTSE EMERGING MARKETS ETF0127,043+127,04305,2213.20%+5,221
BROADCOM INC COM(AVGO)54354304516060.37%+155
POWERSHARES QQQ TR03,054+3,05401,2510.77%+1,251
AMAZON.COM INC(AMZN)7,2357,035-2009201,0690.66%+149
VANGUARD TOTAL WORLD STOCK ETF015,592+15,59201,6040.98%+1,604
ANAVEX LIFE SCIENCES CORP COM NEW053,456+53,45604980.31%+498
VANGUARD TOTAL INTL STOCK IDEX ETF20,94621,572+6261,1211,2500.77%+129
APPLE INC(AAPL)016,990+16,99003,2712.01%+3,271
GOOGLE INC(GOOG)9,5939,893+3001,2551,3820.85%+127
BANK AMERICA CORP COM017,210+17,21005790.36%+579
RYMAN HOSPITALITY PPTYS INC COM(RHP)03,862+3,86204250.26%+425
INTEL CORP COM(INTC)7,0227,02202503530.22%+103
SALESFORCE COM(CRM)01,324+1,32403480.21%+348
L3HARRIS TECHNOLOGIES INC COM(LHX)0657+65701380.08%+138
DIREXION DAILY S&P 500 BEAR 1X SHARES32,92536,598+3,6737218190.50%+98
META PLATFORMS INC CL A(META)1,7111,707-45146040.37%+91
VANGUARD FTSE ALL WORLD EX-US ETF012,370+12,37001,4230.87%+1,423
LINDE PLC SHS(LIN)1,4191,497+785286150.38%+86
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,0845,087+37208030.49%+82
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
8,3028,30207478220.50%+75
SPDR S&P 500 ETF TRUST(SPY)01,459+1,45906930.43%+693
LULULEMON ATHLETICA INC(LULU)0131+1310670.04%+67
PERION NETWORK LTD SHS NEW5,6007,600+2,0001722350.14%+63
ENBRIDGE INC COM(ENB)014,850+14,85005370.33%+537
REALTY INCOME CORP(O)07,397+7,39704250.26%+425
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
012,142+12,14209870.61%+987
ARES CAPITAL CORP COM(ARCC)37,65439,354+1,7007337880.48%+55
GENERAL ELECTRIC CO COM NEW(GE)3,1403,14003474010.25%+54
CROWDSTRIKE HLDGS INC CL A(CRWD)0235+2350600.04%+60
WISDOMTREE INTL SMALLCAP DIVIDEND(WT)07,870+7,87005020.31%+502
INTL BUSINESS MACHINES(IBM)2,1092,10902963450.21%+49
PALO ALTO NETWORKS INC COM(PANW)0800+80002360.14%+236
VANGUARD SMALL CAP ETF1,8801,88003554010.25%+46
GOLDMAN SACHS GROUP INC(GS)0727+72702800.17%+280
SERVICENOW INC COM(NOW)063+630450.03%+45
VANGUARD REIT INDEX ETF03,339+3,33902950.18%+295
RTX CORPORATION COM(RTX)03,401+3,40102860.18%+286
NVIDIA CORP(NVDA)66666602903300.20%+40
ISHARES SEMICONDUCTOR ETF0390+39002250.14%+225
SPDR DOW JONES INDUSTRIAL ETF(DIA)93693603143530.22%+39
VERIZON COMMUNICATIONS(VZ)010,706+10,70604040.25%+404
SCHWAB EMERGING MARKET EQ ETF084,883+84,88302,1041.29%+2,104
DEFIANCE NEXT GEN CONNECTIVITY ETF
DEFIANCE SPACE A
08,300+8,30002980.18%+298
MAIN STR CAP CORP COM(MAIN)14,57514,57505926300.39%+38
VANGUARD S&P 500 ETF0235+23501030.06%+103
SIMON PPTY GROUP INC NEW COM(SPG)1,0001,00001081430.09%+35
NATIONAL GRID TRANSCO PLC(NGG)04,524+4,52403080.19%+308
SUPER MICRO COMPUTER INC COM(SMCI)1,9001,950+505215540.34%+33
ELI LILLY & CO COM(LLY)278313+351491820.11%+33
PORTLAND GEN ELEC CO COM NEW(POR)0753+7530330.02%+33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,895+1,89501970.12%+197
AMERICAN TOWER CORP NEW COM(AMT)0630+63001360.08%+136
ISHARES MSCI ACWI EX U.S. ETF08,017+8,01704090.25%+409
AUTOLIV INC COM(ALV)0281+2810310.02%+31
UNITEDHEALTH GROUP(UNH)1,3521,35206827120.44%+30
UNIVERSAL HLTH SVCS(UHS)01,125+1,12501710.11%+171
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
WATER RES ETF
03,900+3,90002370.15%+237
ISHARES MSCI EAFE SMALL CAP ETF05,424+5,42403360.21%+336
WP CAREY INC COM(WPC)02,540+2,54001650.10%+165
FIDELITY LOW VOLATILITY FACTOR ETF10,45310,103-3505085350.33%+27
CITIGROUP INC(C)01,348+1,3480690.04%+69
NOVO-NORDISK A S ADR(NVO)1,2601,360+1001151410.09%+26
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
05,750+5,75001880.12%+188
HANNON ARMSTRONG SUST INFR CAP COM(HASI)05,620+5,62001550.10%+155
WASTE MANAGEMENT INC(WM)0945+94501690.10%+169
ISHARES S&P SMALLCAP 600 VALUE ETF01,782+1,78201840.11%+184
KLA CORP COM NEW(KLAC)0200+20001160.07%+116
ISHARES DJ SELECT DIVIDEND02,476+2,47602900.18%+290
KEYCORP COM(KEY)7,0206,870-15076990.06%+23
PACER US CASH COWS 100 ETF
US CASH COWS 100
23,72523,005-7201,1731,1960.73%+23
ISHARES KLD SEL SOC FD02,210+2,21002220.14%+222
MERCK & CO INC(MRK)3,7493,74903864090.25%+23
DEERE & CO COM(DE)1,0101,01003814040.25%+23
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
15,82515,82508488700.53%+22
TAPESTRY INC COM(TPR)01,861+1,8610690.04%+69
CHARLES SCHWAB CORP(SCHW)01,559+1,55901070.07%+107
VISA INC(V)69369301591800.11%+21
HONEYWELL INTL INC(HON)0842+84201770.11%+177
ISHARES TIPS BOND ETF05,479+5,47905890.36%+589
BERKSHIRE HATHAWAY INC DEL CL B NEW3,2453,24501,1371,1570.71%+21
NETFLIX COM INC(NFLX)0185+1850900.06%+90
PULTE GROUP INC COM(PHM)690690051710.04%+20
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
1,1271,12701812020.12%+20
ISHARES US FINANCIAL SERVICES ETF0802+80201440.09%+144
CLEVELAND-CLIFFS INC NEW COM(CLF)4,1004,100064840.05%+20
VANGUARD FTSE ALL-WORLD EX-US04,520+4,52002540.16%+254
MEDTRONIC PLC SHS(MDT)04,784+4,78403940.24%+394
VANGUARD TOTAL BOND MARKET ETF05,019+5,01903690.23%+369
NORFOLK SOUTHN CORP COM(NSC)0465+46501100.07%+110
SYSCO CORP COM(SYY)639824+18542600.04%+18
Page 1 of 1