AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2020

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 478 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 17.7 $24M 294k 82.85
Vanguard Total Stk Mkt Etf (VTI) 14.2 $20M 115k 170.31
Vanguard Total International Bond Etf Etf (BNDX) 7.9 $11M 186k 58.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.8 $11M 264k 40.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.4 $6.0M 139k 43.24
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 3.6 $4.9M 98k 50.59
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.3 $3.2M 190k 16.98
Schwab Emerging Market Eq Etf Etf (SCHE) 1.9 $2.6M 96k 26.76
Apple Stock (AAPL) 1.4 $2.0M 17k 115.83
Schwab International Equity Etf Etf (SCHF) 1.3 $1.8M 57k 31.39
Vanguard Total World Stock Etf Etf (VT) 1.3 $1.7M 21k 80.64
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.7M 5.0k 334.87
Microsoft Stock (MSFT) 0.9 $1.3M 6.1k 210.25
Powershares Qqq Tr Etf (QQQ) 0.9 $1.3M 4.6k 277.80
Verizon Communications Stock (VZ) 0.8 $1.1M 19k 59.47
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.1M 21k 52.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $878k 9.2k 95.82
Invesco Buyback Achievers Etf Etf (PKW) 0.6 $872k 15k 60.20
Amazon.com Stock (AMZN) 0.6 $869k 276.00 3148.55
Johnson & Johnson Stock (JNJ) 0.6 $849k 5.7k 148.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $816k 7.5k 108.14
Jpmorgan Chase & Co Stock (JPM) 0.6 $804k 8.4k 96.25
Facebook Inc Cl A Stock (META) 0.6 $783k 3.0k 262.05
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.6 $776k 29k 26.49
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.6 $766k 19k 39.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $758k 3.6k 212.98
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.5 $711k 6.8k 105.26
Vanguard Reit Index Etf Etf (VNQ) 0.5 $700k 8.9k 78.93
Ishares Tips Bond Etf Etf (TIP) 0.5 $693k 5.5k 126.48
Google Stock (GOOGL) 0.5 $674k 460.00 1465.22
Alibaba Group Hldg Adr (BABA) 0.5 $650k 2.2k 294.12
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.5 $622k 11k 57.43
Advanced Micro Devices Stock (AMD) 0.4 $573k 7.0k 81.97
At&t Stock (T) 0.4 $571k 20k 28.49
Main Str Cap Corp Cef (MAIN) 0.4 $526k 18k 29.55
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.4 $509k 11k 46.03
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.4 $505k 8.4k 59.93
Simon Ppty Group Reit (SPG) 0.4 $500k 7.7k 64.72
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $488k 8.9k 54.95
Pepsico Stock (PEP) 0.3 $479k 3.5k 138.52
Vanguard Small Cap Etf Etf (VB) 0.3 $473k 3.1k 153.97
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $473k 1.7k 277.75
Vanguard Total Bond Market Etf Etf (BND) 0.3 $448k 5.1k 88.15
Ares Capital Corp Cef (ARCC) 0.3 $444k 32k 13.96
Intel Corp Stock (INTC) 0.3 $430k 8.3k 51.76
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $423k 22k 19.48
Unitedhealth Group Stock (UNH) 0.3 $422k 1.4k 311.90
Boeing Stock (BA) 0.3 $373k 2.3k 165.12
Merck & Co Stock (MRK) 0.3 $362k 4.4k 82.95
Linde Stock 0.3 $356k 1.5k 237.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $351k 6.9k 50.84
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $334k 5.7k 58.93
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $330k 6.5k 50.46
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $327k 7.7k 42.29
Paypal Hldgs Stock (PYPL) 0.2 $308k 1.6k 197.06
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $305k 11k 28.51
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $281k 3.3k 86.46
Home Depot Stock (HD) 0.2 $280k 1.0k 277.78
Ishares S&p 500 Index Etf (IVV) 0.2 $277k 823.00 336.57
Pfizer Stock (PFE) 0.2 $274k 7.5k 36.67
Ishares Dj Select Dividend Etf (DVY) 0.2 $265k 3.2k 81.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $265k 180.00 1472.22
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $263k 11k 24.58
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $258k 4.2k 62.17
Pimco Dynamic Cr Income Cef 0.2 $257k 13k 20.08
Intl Business Machines Stock (IBM) 0.2 $250k 2.1k 121.77
Glaxosmithkline Adr 0.2 $236k 6.3k 37.63
Bk Of America Corp Stock (BAC) 0.2 $234k 9.7k 24.10
Enbridge Stock (ENB) 0.2 $232k 8.0k 29.18
Pennantpark Floating Rate Capital Cef (PFLT) 0.2 $227k 27k 8.44
Procter And Gamble Stock (PG) 0.2 $221k 1.6k 138.91
Starbucks Corp Stock (SBUX) 0.2 $215k 2.5k 86.00
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.2 $207k 7.5k 27.44
Abbvie Stock (ABBV) 0.2 $207k 2.4k 87.67
Disney Walt Co Com Disney Stock (DIS) 0.1 $205k 1.7k 123.87
Deere & Co Stock (DE) 0.1 $204k 922.00 221.26
Anavex Life Sciences Corp Stock (AVXL) 0.1 $200k 44k 4.54
National Grid Transco Adr (NGG) 0.1 $198k 3.4k 57.83
Vanguard Health Care Index Fund Etf (VHT) 0.1 $196k 959.00 204.38
Exxon Mobil Corp Stock (XOM) 0.1 $196k 5.7k 34.27
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $193k 1.0k 185.58
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $189k 620.00 304.84
Enterprise Prods Partners Stock (EPD) 0.1 $186k 12k 15.76
Raytheon Technologies Corp Stock (RTX) 0.1 $184k 3.2k 57.48
Solar Sr Cap Cef 0.1 $184k 15k 12.60
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $171k 2.1k 81.04
American Tower Corp Reit (AMT) 0.1 $170k 702.00 242.17
Philip Morris Intl Stock (PM) 0.1 $168k 2.2k 74.97
Novartis Adr (NVS) 0.1 $164k 1.9k 87.10
Chimera Invt Corp Reit (CIM) 0.1 $163k 20k 8.19
Broadcom Stock (AVGO) 0.1 $161k 443.00 363.43
Direxion Daily S&p 500 Bear 3x Shares Etf 0.1 $161k 28k 5.77
General Electric Stock 0.1 $159k 26k 6.22
Amgen Stock (AMGN) 0.1 $158k 622.00 254.02
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $150k 1.3k 116.28
Wp Carey Reit (WPC) 0.1 $150k 2.3k 65.22
Ishares Kld Sel Soc Etf (SUSA) 0.1 $149k 1.0k 146.80
Walmart Stock (WMT) 0.1 $147k 1.1k 139.73
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $147k 3.6k 41.16
Goldman Sachs Group Stock (GS) 0.1 $146k 727.00 200.83
Nextera Energy Stock (NEE) 0.1 $146k 527.00 277.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $145k 1.1k 128.55
Ryman Hospitality Pptys Reit (RHP) 0.1 $142k 3.9k 36.77
Comcast Corp New Cl A Stock (CMCSA) 0.1 $138k 3.0k 46.26
Chevron Corp Stock (CVX) 0.1 $137k 1.9k 72.18
Honeywell Intl Stock (HON) 0.1 $135k 821.00 164.43
Twitter Stock 0.1 $134k 3.0k 44.67
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $132k 972.00 135.80
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $132k 1.0k 127.66
Check Point Software Technologies Stock (CHKP) 0.1 $132k 1.1k 120.77
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $128k 3.2k 39.58
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $128k 1.5k 84.21
Visa Stock (V) 0.1 $123k 617.00 199.35
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $121k 575.00 210.43
Universal Hlth Svcs Stock (UHS) 0.1 $120k 1.1k 106.67
Norfolk Southn Corp Stock (NSC) 0.1 $119k 557.00 213.64
Te Connectivity Stock (TEL) 0.1 $116k 1.2k 97.40
Ishares Ftse China Etf Etf (FXI) 0.1 $114k 2.7k 41.99
Duke Energy Corp Stock (DUK) 0.1 $114k 1.3k 88.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $111k 1.5k 74.00
New Residential Invt Corp Reit (RITM) 0.1 $111k 14k 7.99
Canopy Growth Corp Stock 0.1 $107k 7.5k 14.34
Waste Management Stock (WM) 0.1 $107k 945.00 113.23
Salesforce Stock (CRM) 0.1 $105k 418.00 251.20
Bioxcel Therapeutics Stock (BTAI) 0.1 $104k 2.4k 43.20
American Elec Pwr Stock (AEP) 0.1 $103k 1.3k 81.75
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $99k 806.00 122.83
Oracle Corporation Stock (ORCL) 0.1 $98k 1.6k 59.65
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $98k 802.00 122.19
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $97k 4.5k 21.56
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $97k 1.5k 63.48
Keycorp Stock (KEY) 0.1 $95k 8.0k 11.93
Netflix Stock (NFLX) 0.1 $93k 185.00 502.70
Fedex Corp Stock (FDX) 0.1 $93k 369.00 252.03
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $93k 560.00 166.07
Nike Inc Class B Stock (NKE) 0.1 $91k 727.00 125.17
Medtronic Stock (MDT) 0.1 $87k 841.00 103.45
Omega Healthcare Invs Reit (OHI) 0.1 $87k 2.9k 30.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $86k 1.5k 57.14
Thermo Fisher Scientific Stock (TMO) 0.1 $86k 194.00 443.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $85k 575.00 147.83
Mcdonalds Corp Stock (MCD) 0.1 $82k 373.00 219.84
Ishares Russell 2000 Etf Etf (IWM) 0.1 $81k 539.00 150.28
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $80k 1.9k 41.28
Micron Technology Stock (MU) 0.1 $80k 1.7k 47.06
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $79k 6.1k 12.95
Consolidated Edison Stock (ED) 0.1 $78k 1.0k 78.00
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $78k 3.2k 24.38
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $78k 1.3k 60.00
Ishares U.s. Financials Etf Etf (IYF) 0.1 $76k 667.00 113.94
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $75k 332.00 225.90
Southern Copper Corp Stock (SCCO) 0.1 $73k 1.6k 45.29
Otis Worldwide Corp Stock (OTIS) 0.1 $73k 1.2k 62.13
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $73k 628.00 116.24
Carrier Global Corporation Stock (CARR) 0.1 $72k 2.4k 30.63
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $70k 1.9k 36.52
Adobe Sys Stock (ADBE) 0.1 $70k 143.00 489.51
Coca Cola Stock (KO) 0.1 $69k 1.4k 49.43
Mastercard Stock (MA) 0.0 $68k 201.00 338.31
Caterpillar Inc Del Stock (CAT) 0.0 $67k 448.00 149.55
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $67k 361.00 185.60
Entergy Corp Stock (ETR) 0.0 $67k 679.00 98.67
Nbt Bancorp Stock (NBTB) 0.0 $66k 2.4k 27.02
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $65k 570.00 114.04
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $65k 3.1k 20.97
Annaly Capital Management Reit 0.0 $64k 9.0k 7.12
Bank New York Mellon Corp Stock (BK) 0.0 $63k 1.8k 34.54
Citigroup Stock (C) 0.0 $63k 1.5k 42.94
Nvidia Corp Stock (NVDA) 0.0 $63k 117.00 538.46
Vanguard S&p 500 Etf Etf (VOO) 0.0 $62k 203.00 305.42
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $61k 707.00 86.28
Bristol-myers Squibb Stock (BMY) 0.0 $60k 993.00 60.42
Ishares Mbs Etf Etf (MBB) 0.0 $60k 547.00 109.69
Kimberly-clark Corp Stock (KMB) 0.0 $59k 397.00 148.61
Cisco Sys Stock (CSCO) 0.0 $59k 1.5k 39.33
Johnson Ctls Stock (JCI) 0.0 $58k 1.4k 40.73
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $57k 683.00 83.46
Cvs Health Corp Stock (CVS) 0.0 $55k 944.00 58.26
Wells Fargo Stock (WFC) 0.0 $54k 2.3k 23.48
D R Horton Stock (DHI) 0.0 $54k 711.00 75.95
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $54k 500.00 108.00
Truist Finl Corp Stock (TFC) 0.0 $54k 1.4k 37.89
Emerson Elec Stock (EMR) 0.0 $53k 808.00 65.59
Abbott Labs Stock (ABT) 0.0 $53k 487.00 108.83
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $51k 82.00 621.95
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $51k 305.00 167.21
Exelon Corp Stock (EXC) 0.0 $51k 1.4k 35.99
General Mls Stock (GIS) 0.0 $50k 811.00 61.65
T-mobile Us Stock (TMUS) 0.0 $50k 435.00 114.94
Grainger W W Stock (GWW) 0.0 $49k 137.00 357.66
Barrick Gold Corp F Stock (GOLD) 0.0 $48k 1.7k 28.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $47k 882.00 53.29
Tractor Supply Stock (TSCO) 0.0 $47k 327.00 143.73
Editas Medicine Stock (EDIT) 0.0 $47k 1.7k 28.06
Regal Beloit Corp Stock (RRX) 0.0 $47k 498.00 94.38
Crown Castle Intl Corp Reit (CCI) 0.0 $47k 280.00 167.86
Best Buy Stock (BBY) 0.0 $46k 416.00 110.58
Vanguard Financials Etf Etf (VFH) 0.0 $45k 776.00 57.99
Lam Research Corp Stock (LRCX) 0.0 $45k 136.00 330.88
Ebay Stock (EBAY) 0.0 $45k 859.00 52.39
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $45k 931.00 48.34
Borg Warner Automotive Stock (BWA) 0.0 $44k 1.1k 38.77
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $44k 718.00 61.28
General Motors Corp Stock (GM) 0.0 $44k 1.5k 29.33
Plug Pwr Stock (PLUG) 0.0 $44k 3.3k 13.33
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $43k 607.00 70.84
Microchip Technology Stock (MCHP) 0.0 $43k 419.00 102.63
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $43k 8.0k 5.38
Anthem Stock (ELV) 0.0 $43k 160.00 268.75
Cadence Design System Stock (CDNS) 0.0 $42k 390.00 107.69
Akamai Technologies Stock (AKAM) 0.0 $42k 381.00 110.24
Morgan Stanley Stock (MS) 0.0 $41k 853.00 48.07
Southern Stock (SO) 0.0 $41k 750.00 54.67
Apollo Commercial Real Estate Reit (ARI) 0.0 $41k 4.5k 9.11
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $40k 801.00 49.94
Cdw Corp Stock (CDW) 0.0 $40k 338.00 118.34
America First Multifamily Inv Ben Unit Ctf Stock 0.0 $40k 10k 4.00
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $40k 785.00 50.96
L3harris Technologies Stock (LHX) 0.0 $39k 232.00 168.10
Lumen Technologies Stock 0.0 $38k 3.8k 10.00
Baidu Adr (BIDU) 0.0 $38k 300.00 126.67
Target Corp Stock (TGT) 0.0 $38k 239.00 159.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $38k 338.00 112.43
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $38k 746.00 50.94
Ishares Gold Trust Etf Etf 0.0 $38k 2.1k 18.18
International Seaways Stock (INSW) 0.0 $37k 2.5k 14.80
Intellia Therapeutics Stock (NTLA) 0.0 $37k 1.9k 19.66
Union Pac Corp Stock (UNP) 0.0 $36k 183.00 196.72
Fidelity Natl Info Svcs Stock (FIS) 0.0 $35k 239.00 146.44
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $35k 116.00 301.72
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $34k 211.00 161.14
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $33k 413.00 79.90
Global X Cloud Computing Etf Etf (CLOU) 0.0 $33k 1.4k 23.57
Eversource Energy Stock (ES) 0.0 $32k 381.00 83.99
Air Prods & Chems Stock (APD) 0.0 $32k 107.00 299.07
American Express Stock (AXP) 0.0 $32k 323.00 99.07
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $32k 1.2k 26.00
Canadian Pac Ry Stock 0.0 $30k 100.00 300.00
Prospect Capital Corporation Cef (PSEC) 0.0 $30k 6.0k 5.00
Keurig Dr Pepper Stock (KDP) 0.0 $29k 1.1k 27.36
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 358.00 81.01
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $29k 600.00 48.33
Avery Dennison Corp Stock (AVY) 0.0 $28k 221.00 126.70
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $28k 480.00 58.33
Harsco Corp Stock (NVRI) 0.0 $27k 1.9k 13.98
Sanofi Adr (SNY) 0.0 $27k 544.00 49.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 407.00 61.43
Altria Group Stock (MO) 0.0 $25k 645.00 38.76
Kinder Morgan Stock (KMI) 0.0 $25k 2.0k 12.50
Ford Motor Company Stock (F) 0.0 $25k 3.7k 6.75
Regeneron Pharmaceuticals Stock (REGN) 0.0 $24k 42.00 571.43
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $23k 193.00 119.17
Vanguard Growth Index Fund Etf (VUG) 0.0 $23k 101.00 227.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $23k 219.00 105.02
Hill Rom Hldgs Stock 0.0 $23k 271.00 84.87
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $22k 655.00 33.59
On Semiconductor Corp Stock (ON) 0.0 $22k 1.0k 22.00
Prologis Reit (PLD) 0.0 $21k 209.00 100.48
Pioneer Nat Res Stock (PXD) 0.0 $21k 240.00 87.50
Tesla Stock (TSLA) 0.0 $21k 50.00 420.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $20k 829.00 24.13
Huntsman Corp Stock (HUN) 0.0 $20k 918.00 21.79
Blackrock Stock (BLK) 0.0 $20k 36.00 555.56
Alexandria Real Estate Eq Reit (ARE) 0.0 $20k 125.00 160.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $20k 400.00 50.00
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $20k 450.00 44.44
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $19k 345.00 55.07
Fiserv Stock (FI) 0.0 $19k 181.00 104.97
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 100.00 190.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $18k 2.2k 8.15
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $18k 3.0k 6.00
Vanguard Mid Cap Etf (VO) 0.0 $18k 100.00 180.00
Cbs Corp Cl B Stock (PARA) 0.0 $18k 625.00 28.80
Blackstone Group Stock (BX) 0.0 $18k 346.00 52.02
Dupont De Nemours Stock (DD) 0.0 $18k 317.00 56.78
Vanguard Value Etf Etf (VTV) 0.0 $17k 163.00 104.29
United Parcel Service Stock (UPS) 0.0 $17k 100.00 170.00
Solaredge Technologies Stock (SEDG) 0.0 $17k 71.00 239.44
Alcon Ag Ord Stock (ALC) 0.0 $17k 295.00 57.63
Dow Stock (DOW) 0.0 $16k 338.00 47.34
Lowes Cos Stock (LOW) 0.0 $16k 94.00 170.21
3M Stock (MMM) 0.0 $16k 100.00 160.00
Stanley Black & Decker Stock (SWK) 0.0 $16k 100.00 160.00
Invesco Global Water Etf Etf (PIO) 0.0 $16k 500.00 32.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $16k 163.00 98.16
Ideanomics Stock 0.0 $15k 17k 0.88
Williams Cos Stock (WMB) 0.0 $15k 779.00 19.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $15k 259.00 57.92
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $15k 563.00 26.64
Mckesson Corp Stock (MCK) 0.0 $15k 99.00 151.52
Baxter Intl Stock (BAX) 0.0 $15k 182.00 82.42
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $15k 250.00 60.00
Ecolab Stock (ECL) 0.0 $15k 76.00 197.37
Activision Stock 0.0 $15k 180.00 83.33
Jbg Smith Pptys Reit (JBGS) 0.0 $14k 527.00 26.57
Texas Instrs Stock (TXN) 0.0 $14k 101.00 138.61
Autodesk Stock (ADSK) 0.0 $14k 62.00 225.81
Capital One Financial Corp Stock (COF) 0.0 $14k 200.00 70.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $14k 200.00 70.00
Livongo Health Stock 0.0 $14k 100.00 140.00
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $14k 194.00 72.16
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $14k 465.00 30.11
Greene Cnty Bancorp Stock (GCBC) 0.0 $14k 655.00 21.37
Vodafone Group New Adr F Adr (VOD) 0.0 $13k 981.00 13.25
Charles Schwab Corp Stock (SCHW) 0.0 $13k 350.00 37.14
Chubb Stock (CB) 0.0 $13k 109.00 119.27
Conocophillips Stock (COP) 0.0 $13k 400.00 32.50
One Liberty Pptys Reit (OLP) 0.0 $13k 795.00 16.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $13k 140.00 92.86
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $13k 351.00 37.04
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $13k 425.00 30.59
Kimco Rlty Corp Reit (KIM) 0.0 $12k 1.1k 11.43
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $12k 465.00 25.81
Incyte Corp Stock (INCY) 0.0 $12k 133.00 90.23
Ishares Russell 1000 Etf Etf (IWB) 0.0 $12k 66.00 181.82
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 136.00 88.24
Analog Devices Stock (ADI) 0.0 $12k 100.00 120.00
Marvell Technology Group Ltd Ord Stock 0.0 $12k 300.00 40.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $12k 96.00 125.00
Applied Matls Stock (AMAT) 0.0 $12k 199.00 60.30
Fastenal Stock (FAST) 0.0 $12k 272.00 44.12
TCG BDC Cef (CGBD) 0.0 $11k 1.2k 9.17
Starwood Ppty Tr Reit (STWD) 0.0 $11k 700.00 15.71
Packaging Corp Amer Stock (PKG) 0.0 $11k 100.00 110.00
Xilinx Stock 0.0 $11k 110.00 100.00
Tjx Cos Stock (TJX) 0.0 $11k 200.00 55.00
Clorox Co Del Stock (CLX) 0.0 $11k 50.00 220.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $11k 200.00 55.00
Nasdaq Stock (NDAQ) 0.0 $11k 92.00 119.57
Trustco Bank Cm Stock 0.0 $11k 2.1k 5.34
Ishares Msci Eafe Etf Etf (EFA) 0.0 $10k 151.00 66.23
Corteva Stock (CTVA) 0.0 $10k 338.00 29.59
Exact Sciences Corp Stock (EXAS) 0.0 $10k 100.00 100.00
Vanguard European Etf (VGK) 0.0 $10k 200.00 50.00
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.0 $10k 350.00 28.57
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $10k 335.00 29.85
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $9.0k 492.00 18.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $9.0k 44.00 204.55
Biogen Idec Stock (BIIB) 0.0 $9.0k 33.00 272.73
Church & Dwight Stock (CHD) 0.0 $9.0k 100.00 90.00
Vanguard Large Cap Etf (VV) 0.0 $9.0k 60.00 150.00
Vanguard Mega Cap Etf Etf (MGC) 0.0 $9.0k 75.00 120.00
Ionis Pharmaceuticals Stock (IONS) 0.0 $9.0k 198.00 45.45
Lincoln Natl Corp Ind Stock (LNC) 0.0 $9.0k 291.00 30.93
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $8.0k 45.00 177.78
Csx Corp Stock (CSX) 0.0 $8.0k 100.00 80.00
Dominion Resources Stock (D) 0.0 $8.0k 100.00 80.00
Paychex Stock (PAYX) 0.0 $8.0k 100.00 80.00
Gilead Sciences Stock (GILD) 0.0 $8.0k 125.00 64.00
Vanguard Energy Etf (VDE) 0.0 $8.0k 200.00 40.00
Wabtec Stock (WAB) 0.0 $8.0k 127.00 62.99
Valero Energy Corp Stock (VLO) 0.0 $8.0k 182.00 43.96
Textron Stock (TXT) 0.0 $8.0k 220.00 36.36
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $7.0k 1.7k 4.05
Eni S P A Adr (E) 0.0 $7.0k 444.00 15.77
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 408.00 17.16
Honda Motor Ltd Amern Adr (HMC) 0.0 $7.0k 308.00 22.73
Ishares Exponential Technologies Etf Etf (XT) 0.0 $7.0k 135.00 51.85
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $7.0k 15.00 466.67
Spdr Gold Etf Etf (GLD) 0.0 $7.0k 40.00 175.00
Metlife Stock (MET) 0.0 $7.0k 175.00 40.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 50.00 140.00
Chegg Stock (CHGG) 0.0 $7.0k 100.00 70.00
Natera Stock (NTRA) 0.0 $7.0k 100.00 70.00
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $7.0k 708.00 9.89
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $7.0k 118.00 59.32
BP Adr (BP) 0.0 $7.0k 424.00 16.51
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $7.0k 750.00 9.33
Suburban Propane Partners Stock (SPH) 0.0 $6.0k 352.00 17.05
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $6.0k 106.00 56.60
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $6.0k 35.00 171.43
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $6.0k 62.00 96.77
Citrix Sys Stock 0.0 $6.0k 40.00 150.00
Diageo Adr (DEO) 0.0 $6.0k 40.00 150.00
Unilever N V N Y Adr 0.0 $6.0k 100.00 60.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $6.0k 500.00 12.00
Peoples Bk Bridgeport Cn Stock 0.0 $5.0k 524.00 9.54
Ladder Cap Corp Cl A Reit (LADR) 0.0 $5.0k 633.00 7.90
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $5.0k 83.00 60.24
Aflac Stock (AFL) 0.0 $5.0k 138.00 36.23
Travelers Companies Stock (TRV) 0.0 $5.0k 48.00 104.17
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $5.0k 122.00 40.98
Seagen Stock 0.0 $5.0k 28.00 178.57
Arrow Finl Corp Stock (AROW) 0.0 $5.0k 195.00 25.64
CRH Adr 0.0 $5.0k 131.00 38.17
Nektar Therapeutics Stock (NKTR) 0.0 $5.0k 277.00 18.05
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $5.0k 698.00 7.16
Kraft Heinz Stock (KHC) 0.0 $4.0k 136.00 29.41
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $4.0k 60.00 66.67
Bwx Technologies Stock (BWXT) 0.0 $4.0k 76.00 52.63
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $4.0k 47.00 85.11
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $4.0k 250.00 16.00
Celanese Corp Del Stock (CE) 0.0 $4.0k 39.00 102.56
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $4.0k 118.00 33.90
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $4.0k 79.00 50.63
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $4.0k 87.00 45.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 85.00 47.06
Spirit Airls Stock (SAVE) 0.0 $4.0k 260.00 15.38
Mylan Nv Shs Euro Stock 0.0 $4.0k 300.00 13.33
Dunkin Brands Group Stock 0.0 $3.0k 38.00 78.95
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $3.0k 76.00 39.47
Kroger Stock (KR) 0.0 $3.0k 100.00 30.00
Rockwell Automation Stock (ROK) 0.0 $3.0k 12.00 250.00
First Trust Water Etf Etf (FIW) 0.0 $3.0k 50.00 60.00
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $3.0k 60.00 50.00
Snap Inc Cl A Stock (SNAP) 0.0 $3.0k 100.00 30.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.0k 25.00 120.00
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $3.0k 50.00 60.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $3.0k 13.00 230.77
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $3.0k 26.00 115.38
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $3.0k 85.00 35.29
Pentair Stock (PNR) 0.0 $3.0k 56.00 53.57
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $3.0k 182.00 16.48
United Airls Hldgs Stock (UAL) 0.0 $3.0k 77.00 38.96
Cassava Sciences Stock (SAVA) 0.0 $3.0k 270.00 11.11
3d Systems Corporation Stock (DDD) 0.0 $3.0k 560.00 5.36
Enel Chile Adr (ENIC) 0.0 $3.0k 763.00 3.93
Athersys Stock 0.0 $2.0k 915.00 2.19
Urstadt Biddle Pptys Reit 0.0 $2.0k 221.00 9.05
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $2.0k 120.00 16.67
International Paper Stock (IP) 0.0 $2.0k 58.00 34.48
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $2.0k 39.00 51.28
Community Bk Sys Stock (CBU) 0.0 $2.0k 37.00 54.05
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.0k 48.00 41.67
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Quaker Chem Corp Stock (KWR) 0.0 $2.0k 10.00 200.00
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $2.0k 250.00 8.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $2.0k 32.00 62.50
Virgin Galactic Holdings Stock (SPCE) 0.0 $2.0k 100.00 20.00
Nikola Corp Stock (NKLA) 0.0 $2.0k 100.00 20.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $2.0k 6.00 333.33
Cigna Corp Stock (CI) 0.0 $2.0k 9.00 222.22
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $2.0k 49.00 40.82
Abb Adr (ABBNY) 0.0 $2.0k 90.00 22.22
K12 Stock 0.0 $2.0k 70.00 28.57
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $2.0k 54.00 37.04
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 44.00 45.45
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.05
Unity Biotechnology Stock 0.0 $2.0k 556.00 3.60
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $2.0k 285.00 7.02
Aphria Stock 0.0 $2.0k 450.00 4.44
Concert Pharmaceuticals Stock 0.0 $1.0k 150.00 6.67
Chemours Stock (CC) 0.0 $1.0k 52.00 19.23
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $1.0k 24.00 41.67
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $1.0k 19.00 52.63
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $1.0k 38.00 26.32
Dte Energy Stock (DTE) 0.0 $1.0k 13.00 76.92
Ishares Short Maturity Bond Etf Etf (NEAR) 0.0 $1.0k 13.00 76.92
Acco Brands Corp Stock (ACCO) 0.0 $1.0k 94.00 10.64
Manulife Finl Corp Stock (MFC) 0.0 $1.0k 40.00 25.00
Bionano Genomics Stock 0.0 $1.0k 2.0k 0.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $999.999900 9.00 111.11
Rite Aid Corp Stock (RADCQ) 0.0 $999.999000 65.00 15.38
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $999.997500 75.00 13.33
Resideo Technologies Stock (REZI) 0.0 $999.994400 136.00 7.35
Diamond S Shipping Stock 0.0 $999.992000 196.00 5.10
Orchard Therapeutics Plc Ads Adr 0.0 $999.985000 350.00 2.86
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 8.00 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Brookdale Sr Living Stock (BKD) 0.0 $0 95.00 0.00
Rayonier Reit (RYN) 0.0 $0 3.00 0.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $0 3.00 0.00
Rayonier Advanced Matls Stock (RYAM) 0.0 $0 1.00 0.00
Geo Group Reit (GEO) 0.0 $0 0 0.00
Veritiv Corp Stock 0.0 $0 5.00 0.00
Atara Biotherapeutics Stock (ATRA) 0.0 $0 0 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 2.00 0.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $0 3.00 0.00
Advansix Stock (ASIX) 0.0 $0 6.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 9.00 0.00
Surface Oncology Stock 0.0 $0 0 0.00
Cellectar Biosciences Inc Com Par Stock 0.0 $0 188.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 20.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 20.00 0.00
Edesa Biotech Stock 0.0 $0 10.00 0.00
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $0 3.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 109.00 0.00
Delcath Systems Stock (DCTH) 0.0 $0 1.00 0.00