AllSquare Wealth Management

AllSquare Wealth Management as of Dec. 31, 2020

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 471 positions in its portfolio as reported in the December 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) 18.9 $28M 339k 83.25
Vanguard Total Stk Mkt Etf (VTI) 13.6 $20M 104k 194.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $12M 245k 47.21
Vanguard Total International Bond Etf Etf (BNDX) 7.5 $11M 191k 58.55
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 4.4 $6.5M 98k 66.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.3 $6.5M 129k 50.11
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.4 $3.6M 188k 19.33
Schwab Emerging Market Eq Etf Etf (SCHE) 2.0 $2.9M 96k 30.65
Apple Stock (AAPL) 1.5 $2.2M 17k 132.66
Schwab International Equity Etf Etf (SCHF) 1.4 $2.0M 57k 36.01
Vanguard Total World Stock Etf Etf (VT) 1.3 $1.9M 20k 92.56
Powershares Qqq Tr Etf (QQQ) 0.9 $1.3M 4.3k 313.73
Microsoft Stock (MSFT) 0.9 $1.3M 6.0k 222.39
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.2M 3.3k 374.02
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.2M 20k 60.17
Verizon Communications Stock (VZ) 0.7 $1.1M 19k 58.76
Jpmorgan Chase & Co Stock (JPM) 0.6 $949k 7.5k 127.11
Amazon.com Stock (AMZN) 0.6 $945k 290.00 3258.62
Johnson & Johnson Stock (JNJ) 0.6 $885k 5.6k 157.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $880k 6.9k 127.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $842k 8.7k 97.12
Facebook Inc Cl A Stock (META) 0.5 $816k 3.0k 273.09
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.5 $816k 6.7k 121.79
Invesco Buyback Achievers Etf Etf (PKW) 0.5 $813k 11k 73.38
Google Stock (GOOGL) 0.5 $806k 460.00 1752.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $791k 3.4k 231.76
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $772k 29k 26.36
Ishares Tips Bond Etf Etf (TIP) 0.5 $699k 5.5k 127.58
Vanguard Total Bond Market Etf Etf (BND) 0.4 $651k 7.4k 88.19
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.4 $631k 11k 58.26
Advanced Micro Devices Stock (AMD) 0.4 $623k 6.8k 91.75
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.4 $603k 14k 42.72
Pepsico Stock (PEP) 0.4 $602k 4.1k 148.35
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.4 $574k 8.4k 68.12
Main Str Cap Corp Cef (MAIN) 0.4 $568k 18k 32.27
At&t Stock (T) 0.4 $553k 19k 28.74
Ares Capital Corp Cef (ARCC) 0.3 $508k 30k 16.87
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $490k 8.9k 55.18
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $483k 9.1k 52.99
Pimco Dynamic Cr Income Cef 0.3 $483k 23k 21.18
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $442k 20k 21.91
Unitedhealth Group Stock (UNH) 0.3 $439k 1.3k 350.36
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $431k 1.4k 306.11
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $411k 6.5k 63.40
Vanguard Small Cap Etf Etf (VB) 0.3 $405k 2.1k 194.71
Boeing Stock (BA) 0.3 $391k 1.8k 213.90
Vanguard Ftse All-world Ex-us Etf (VEU) 0.3 $382k 6.5k 58.41
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $382k 9.9k 38.52
Enbridge Stock (ENB) 0.3 $379k 12k 31.98
Linde Stock 0.2 $374k 1.4k 263.75
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $370k 5.4k 68.44
Merck & Co Stock (MRK) 0.2 $357k 4.4k 81.81
Paypal Hldgs Stock (PYPL) 0.2 $355k 1.5k 234.32
Intel Corp Stock (INTC) 0.2 $351k 7.0k 49.81
Simon Ppty Group Reit (SPG) 0.2 $348k 4.1k 85.40
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $344k 10k 33.59
Bk Of America Corp Stock (BAC) 0.2 $337k 11k 30.33
Alibaba Group Hldg Adr (BABA) 0.2 $332k 1.4k 232.98
Ishares Dj Select Dividend Etf (DVY) 0.2 $312k 3.2k 96.06
Ishares S&p 500 Index Etf (IVV) 0.2 $309k 823.00 375.46
Abbvie Stock (ABBV) 0.2 $308k 2.9k 107.20
Disney Walt Stock (DIS) 0.2 $282k 1.6k 181.35
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $281k 3.3k 86.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $280k 160.00 1750.00
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $278k 11k 25.98
General Electric Stock 0.2 $276k 26k 10.79
Pfizer Stock (PFE) 0.2 $272k 7.4k 36.75
Home Depot Stock (HD) 0.2 $268k 1.0k 265.87
Starbucks Corp Stock (SBUX) 0.2 $267k 2.5k 106.80
Ryman Hospitality Pptys Reit (RHP) 0.2 $262k 3.9k 67.84
Intl Business Machines Stock (IBM) 0.2 $261k 2.1k 125.97
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $256k 4.2k 61.69
Bioxcel Therapeutics Stock (BTAI) 0.2 $254k 5.5k 46.27
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $252k 2.3k 109.09
Deere & Co Stock (DE) 0.2 $248k 922.00 268.98
Anavex Life Sciences Corp Stock (AVXL) 0.2 $248k 46k 5.41
Vanguard Reit Index Etf Etf (VNQ) 0.2 $232k 2.7k 85.11
Enterprise Prods Partners Stock (EPD) 0.2 $231k 12k 19.58
Exxon Mobil Corp Stock (XOM) 0.2 $231k 5.6k 41.24
Raytheon Technologies Corp Stock (RTX) 0.2 $229k 3.2k 71.54
Broadcom Stock (AVGO) 0.1 $216k 493.00 438.13
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.1 $214k 7.5k 28.36
Procter And Gamble Stock (PG) 0.1 $211k 1.5k 139.37
Vanguard Health Care Index Fund Etf (VHT) 0.1 $203k 909.00 223.32
Glaxosmithkline Adr 0.1 $202k 5.5k 36.73
National Grid Transco Adr (NGG) 0.1 $202k 3.4k 59.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $199k 3.9k 50.83
Goldman Sachs Group Stock (GS) 0.1 $192k 727.00 264.10
Visa Stock (V) 0.1 $190k 867.00 219.15
Philip Morris Intl Stock (PM) 0.1 $186k 2.2k 83.00
Chimera Invt Corp Reit (CIM) 0.1 $182k 18k 10.22
Novartis Adr (NVS) 0.1 $178k 1.9k 94.53
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $174k 460.00 378.26
Citigroup Stock (C) 0.1 $171k 2.8k 61.80
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $170k 3.3k 51.19
Ishares Kld Sel Soc Etf (SUSA) 0.1 $167k 2.0k 82.27
Honeywell Intl Stock (HON) 0.1 $163k 767.00 212.52
Wp Carey Reit (WPC) 0.1 $162k 2.3k 70.43
Twitter Stock 0.1 $162k 3.0k 54.00
Chevron Corp Stock (CVX) 0.1 $160k 1.9k 84.30
Nextera Energy Stock (NEE) 0.1 $160k 2.1k 77.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $159k 1.1k 140.96
American Tower Corp Reit (AMT) 0.1 $158k 702.00 225.07
Canopy Growth Corp Stock 0.1 $156k 6.4k 24.51
Universal Hlth Svcs Stock (UHS) 0.1 $155k 1.1k 137.78
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $151k 1.3k 117.05
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $150k 3.2k 46.38
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $146k 575.00 253.91
Check Point Software Technologies Stock (CHKP) 0.1 $145k 1.1k 132.66
Te Connectivity Stock (TEL) 0.1 $144k 1.2k 120.91
Comcast Corp New Cl A Stock (CMCSA) 0.1 $143k 2.7k 52.32
Pennantpark Floating Rate Capital Cef (PFLT) 0.1 $143k 14k 10.51
Plug Pwr Stock (PLUG) 0.1 $142k 4.2k 33.92
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $135k 665.00 203.01
Amgen Stock (AMGN) 0.1 $133k 577.00 230.50
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $131k 1.6k 81.27
Keycorp Stock (KEY) 0.1 $131k 8.0k 16.45
Norfolk Southn Corp Stock (NSC) 0.1 $130k 546.00 238.10
Solar Sr Cap Cef 0.1 $130k 9.0k 14.44
Ishares Ftse China Etf Etf (FXI) 0.1 $126k 2.7k 46.41
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $125k 1.8k 71.43
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $120k 802.00 149.63
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $115k 748.00 153.74
Walmart Stock (WMT) 0.1 $114k 790.00 144.30
Intellia Therapeutics Stock (NTLA) 0.1 $112k 2.1k 54.21
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.1 $111k 28k 3.91
Waste Management Stock (WM) 0.1 $111k 945.00 117.46
Duke Energy Corp Stock (DUK) 0.1 $108k 1.2k 91.37
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $108k 4.5k 24.00
Carrier Global Corporation Stock (CARR) 0.1 $107k 2.8k 37.64
Ishares Russell 2000 Etf Etf (IWM) 0.1 $106k 539.00 196.66
Oracle Corporation Stock (ORCL) 0.1 $106k 1.6k 64.52
Southern Copper Corp Stock (SCCO) 0.1 $105k 1.6k 65.14
Omega Healthcare Invs Reit (OHI) 0.1 $105k 2.9k 36.21
American Elec Pwr Stock (AEP) 0.1 $105k 1.3k 83.33
Editas Medicine Stock (EDIT) 0.1 $103k 1.5k 70.31
Otis Worldwide Corp Stock (OTIS) 0.1 $103k 1.5k 67.72
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $102k 672.00 151.79
Netflix Stock (NFLX) 0.1 $100k 185.00 540.54
Fedex Corp Stock (FDX) 0.1 $96k 369.00 260.16
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $96k 1.1k 87.27
Salesforce Stock (CRM) 0.1 $93k 418.00 222.49
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $93k 560.00 166.07
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $92k 6.1k 15.08
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $92k 575.00 160.00
Thermo Fisher Scientific Stock (TMO) 0.1 $90k 194.00 463.92
Ishares U.s. Financials Etf Etf (IYF) 0.1 $89k 1.3k 66.72
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $89k 1.9k 45.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $88k 1.5k 58.47
Nike Inc Class B Stock (NKE) 0.1 $88k 625.00 140.80
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $87k 1.3k 66.92
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $87k 332.00 262.05
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $86k 1.2k 72.70
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $83k 361.00 229.92
Micron Technology Stock (MU) 0.1 $83k 1.1k 75.45
Caterpillar Stock (CAT) 0.1 $82k 448.00 183.04
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $82k 628.00 130.57
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $81k 3.1k 26.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $80k 1.3k 62.40
Mcdonalds Corp Stock (MCD) 0.1 $80k 373.00 214.48
Nbt Bancorp Stock (NBTB) 0.1 $78k 2.4k 31.93
Cvs Health Corp Stock (CVS) 0.1 $78k 1.1k 68.18
Coca Cola Stock (KO) 0.1 $77k 1.4k 55.16
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $76k 570.00 133.33
Annaly Capital Management Reit 0.1 $76k 9.0k 8.45
Bank New York Mellon Corp Stock (BK) 0.0 $73k 1.7k 42.34
Mastercard Stock (MA) 0.0 $72k 201.00 358.21
Consolidated Edison Stock (ED) 0.0 $72k 1.0k 72.00
Adobe Sys Stock (ADBE) 0.0 $72k 143.00 503.50
Target Corp Stock (TGT) 0.0 $71k 403.00 176.18
Vanguard S&p 500 Etf Etf (VOO) 0.0 $70k 203.00 344.83
Entergy Corp Stock (ETR) 0.0 $68k 679.00 100.15
Truist Finl Corp Stock (TFC) 0.0 $68k 1.4k 47.72
Teladoc Health Stock (TDOC) 0.0 $68k 338.00 201.18
Johnson Ctls Stock (JCI) 0.0 $66k 1.4k 46.35
Baidu Adr (BIDU) 0.0 $65k 300.00 216.67
Texas Instrs Stock (TXN) 0.0 $64k 392.00 163.27
Medtronic Stock (MDT) 0.0 $63k 534.00 117.98
Bristol-myers Squibb Stock (BMY) 0.0 $62k 993.00 62.44
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $62k 305.00 203.28
General Motors Corp Stock (GM) 0.0 $62k 1.5k 41.33
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $61k 707.00 86.28
New Residential Invt Corp Reit (RITM) 0.0 $61k 6.2k 9.92
Nvidia Corp Stock (NVDA) 0.0 $61k 117.00 521.37
Ishares Mbs Etf Etf (MBB) 0.0 $60k 547.00 109.69
Kimberly-clark Corp Stock (KMB) 0.0 $60k 444.00 135.14
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.0 $59k 1.4k 40.72
Emerson Elec Stock (EMR) 0.0 $57k 703.00 81.08
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $57k 3.1k 18.39
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $54k 82.00 658.54
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $54k 500.00 108.00
Morgan Stanley Stock (MS) 0.0 $54k 785.00 68.79
Cadence Design System Stock (CDNS) 0.0 $53k 390.00 135.90
Spdr S&p Biotech Etf Etf (XBI) 0.0 $52k 366.00 142.08
T-mobile Us Stock (TMUS) 0.0 $51k 381.00 133.86
Anthem Stock (ELV) 0.0 $51k 160.00 318.75
Lam Research Corp Stock (LRCX) 0.0 $51k 109.00 467.89
Abbott Labs Stock (ABT) 0.0 $50k 460.00 108.70
Vanguard Financials Etf Etf (VFH) 0.0 $50k 685.00 72.99
Microchip Technology Stock (MCHP) 0.0 $50k 362.00 138.12
Apollo Commercial Real Estate Reit (ARI) 0.0 $50k 4.5k 11.11
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $49k 931.00 52.63
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $49k 8.0k 6.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $49k 425.00 115.29
D R Horton Stock (DHI) 0.0 $49k 711.00 68.92
Southern Stock (SO) 0.0 $46k 750.00 61.33
Crown Castle Intl Corp Reit (CCI) 0.0 $45k 280.00 160.71
Cdw Corp Stock (CDW) 0.0 $45k 338.00 133.14
Regal Beloit Corp Stock (RRX) 0.0 $45k 363.00 123.97
L3harris Technologies Stock (LHX) 0.0 $44k 232.00 189.66
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
Keurig Dr Pepper Stock (KDP) 0.0 $44k 1.4k 32.28
Grainger W W Stock (GWW) 0.0 $43k 106.00 405.66
Ebay Stock (EBAY) 0.0 $43k 859.00 50.06
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $42k 607.00 69.19
Best Buy Stock (BBY) 0.0 $42k 416.00 100.96
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $41k 785.00 52.23
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $40k 801.00 49.94
Akamai Technologies Stock (AKAM) 0.0 $40k 381.00 104.99
General Mls Stock (GIS) 0.0 $39k 661.00 59.00
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $39k 2.3k 16.96
Global X Cloud Computing Etf Etf (CLOU) 0.0 $39k 1.4k 27.86
Alaska Air Group Stock (ALK) 0.0 $38k 722.00 52.63
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $38k 413.00 92.01
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $38k 116.00 327.59
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
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $37k 211.00 175.36
Canadian Pac Ry Stock 0.0 $35k 100.00 350.00
Harsco Corp Stock (NVRI) 0.0 $35k 1.9k 18.12
Avery Dennison Corp Stock (AVY) 0.0 $34k 221.00 153.85
Ideanomics Stock 0.0 $34k 17k 2.00
Fidelity Natl Info Svcs Stock (FIS) 0.0 $34k 239.00 142.26
Vanguard Mega Cap Etf Etf (MGC) 0.0 $34k 255.00 133.33
Eversource Energy Stock (ES) 0.0 $33k 381.00 86.61
On Semiconductor Corp Stock (ON) 0.0 $33k 1.0k 33.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $33k 480.00 68.75
Ford Motor Company Stock (F) 0.0 $33k 3.7k 8.92
Prospect Capital Corporation Cef (PSEC) 0.0 $32k 6.0k 5.33
Tractor Supply Stock (TSCO) 0.0 $31k 218.00 142.20
Air Prods & Chems Stock (APD) 0.0 $29k 107.00 271.03
International Seaways Stock (INSW) 0.0 $28k 1.7k 16.47
Cel-sci Corp Com Par Stock (CVM) 0.0 $28k 2.4k 11.52
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $27k 426.00 63.38
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $27k 472.00 57.20
Pioneer Nat Res Stock (PXD) 0.0 $27k 240.00 112.50
Invesco Global Water Etf Etf (PIO) 0.0 $27k 785.00 34.39
Ishares Core High Dividend Etf Etf (HDV) 0.0 $27k 308.00 87.66
Lumen Technologies Stock (LUMN) 0.0 $27k 2.8k 9.64
Altria Group Stock (MO) 0.0 $26k 645.00 40.31
Cisco Sys Stock (CSCO) 0.0 $26k 576.00 45.14
Invesco China Technology Etf Etf (CQQQ) 0.0 $26k 315.00 82.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $26k 500.00 52.00
Blackrock Stock (BLK) 0.0 $26k 36.00 722.22
Sanofi Adr (SNY) 0.0 $26k 544.00 47.79
America First Multifamily Inv Ben Unit Ctf Stock 0.0 $26k 6.0k 4.33
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $25k 345.00 72.46
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $25k 2.2k 11.32
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $24k 655.00 36.64
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $24k 450.00 53.33
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $24k 829.00 28.95
Viatris Stock (VTRS) 0.0 $23k 1.2k 19.13
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $23k 193.00 119.17
Cbs Corp Cl B Stock (PARA) 0.0 $23k 625.00 36.80
Dupont De Nemours Stock (DD) 0.0 $23k 317.00 72.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $23k 332.00 69.28
Lowes Cos Stock (LOW) 0.0 $23k 144.00 159.72
Alexandria Real Estate Eq Reit (ARE) 0.0 $22k 125.00 176.00
Tesla Stock (TSLA) 0.0 $22k 31.00 709.68
American Express Stock (AXP) 0.0 $22k 184.00 119.57
Blackstone Group Stock (BX) 0.0 $22k 346.00 63.58
Prologis Reit (PLD) 0.0 $21k 209.00 100.48
Discover Finl Svcs Stock (DFS) 0.0 $21k 237.00 88.61
Fiserv Stock (FI) 0.0 $21k 181.00 116.02
Union Pac Corp Stock (UNP) 0.0 $21k 100.00 210.00
Vanguard Mid Cap Etf (VO) 0.0 $21k 100.00 210.00
Solaredge Technologies Stock (SEDG) 0.0 $21k 66.00 318.18
Capital One Financial Corp Stock (COF) 0.0 $20k 200.00 100.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $20k 400.00 50.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 200.00 95.00
Autodesk Stock (ADSK) 0.0 $19k 62.00 306.45
Vanguard Value Etf Etf (VTV) 0.0 $19k 163.00 116.56
Charles Schwab Corp Stock (SCHW) 0.0 $19k 350.00 54.29
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $19k 175.00 108.57
Dow Stock (DOW) 0.0 $19k 338.00 56.21
Alcon Ag Ord Stock (ALC) 0.0 $18k 273.00 65.93
Stanley Black & Decker Stock (SWK) 0.0 $18k 100.00 180.00
Wells Fargo Stock (WFC) 0.0 $18k 600.00 30.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $18k 71.00 253.52
Barrick Gold Corp F Stock (GOLD) 0.0 $17k 726.00 23.42
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $17k 563.00 30.20
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $17k 259.00 65.64
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $17k 194.00 87.63
Greene Cnty Bancorp Stock (GCBC) 0.0 $17k 655.00 25.95
United Parcel Service Stock (UPS) 0.0 $17k 100.00 170.00
3M Stock (MMM) 0.0 $17k 100.00 170.00
Ishares Msci South Korea Etf Etf (EWY) 0.0 $17k 200.00 85.00
Applied Matls Stock (AMAT) 0.0 $17k 199.00 85.43
Activision Stock 0.0 $17k 180.00 94.44
Williams Cos Stock (WMB) 0.0 $16k 779.00 20.54
Vodafone Group New Adr F Adr (VOD) 0.0 $16k 981.00 16.31
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $16k 136.00 117.65
Kimco Rlty Corp Reit (KIM) 0.0 $16k 1.1k 15.24
Vanguard Extended Market Etf Etf (VXF) 0.0 $16k 96.00 166.67
Conocophillips Stock (COP) 0.0 $16k 400.00 40.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $16k 100.00 160.00
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $16k 465.00 34.41
Ecolab Stock (ECL) 0.0 $16k 76.00 210.53
Xilinx Stock 0.0 $16k 110.00 145.45
Jbg Smith Pptys Reit (JBGS) 0.0 $16k 527.00 30.36
Baxter Intl Stock (BAX) 0.0 $15k 182.00 82.42
Lincoln Natl Corp Ind Stock (LNC) 0.0 $15k 291.00 51.55
Analog Devices Stock (ADI) 0.0 $15k 100.00 150.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $15k 250.00 60.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $15k 200.00 75.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $15k 425.00 35.29
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $15k 351.00 42.73
Marvell Technology Group Ltd Ord Stock 0.0 $14k 300.00 46.67
Packaging Corp Amer Stock (PKG) 0.0 $14k 100.00 140.00
Starwood Ppty Tr Reit (STWD) 0.0 $14k 700.00 20.00
Tjx Cos Stock (TJX) 0.0 $14k 200.00 70.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $14k 140.00 100.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $14k 66.00 212.12
Trustco Bank Cm Stock 0.0 $14k 2.1k 6.79
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $13k 225.00 57.78
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $13k 145.00 89.66
Exact Sciences Corp Stock (EXAS) 0.0 $13k 100.00 130.00
Fastenal Stock (FAST) 0.0 $13k 272.00 47.79
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $13k 300.00 43.33
Corteva Stock (CTVA) 0.0 $13k 338.00 38.46
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $12k 700.00 17.14
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
Nasdaq Stock (NDAQ) 0.0 $12k 92.00 130.43
Vanguard European Etf (VGK) 0.0 $12k 200.00 60.00
TCG BDC Cef (CGBD) 0.0 $12k 1.2k 10.00
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.0 $11k 350.00 31.43
Ionis Pharmaceuticals Stock (IONS) 0.0 $11k 198.00 55.56
Huntsman Corp Stock (HUN) 0.0 $11k 418.00 26.32
Ishares Msci Eafe Etf Etf (EFA) 0.0 $11k 151.00 72.85
Textron Stock (TXT) 0.0 $11k 220.00 50.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $11k 44.00 250.00
Vanguard Large Cap Etf (VV) 0.0 $11k 60.00 183.33
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $10k 708.00 14.12
Global X Cybersecurity Etf Etf (BUG) 0.0 $10k 352.00 28.41
Clorox Co Del Stock (CLX) 0.0 $10k 50.00 200.00
Veracyte Stock (VCYT) 0.0 $10k 200.00 50.00
Natera Stock (NTRA) 0.0 $10k 100.00 100.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $10k 45.00 222.22
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $10k 492.00 20.33
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $10k 82.00 121.95
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $10k 300.00 33.33
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 300.00 33.33
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $10k 335.00 29.85
Csx Corp Stock (CSX) 0.0 $9.0k 100.00 90.00
Paychex Stock (PAYX) 0.0 $9.0k 100.00 90.00
Church & Dwight Stock (CHD) 0.0 $9.0k 100.00 90.00
Chegg Stock (CHGG) 0.0 $9.0k 100.00 90.00
Wabtec Stock (WAB) 0.0 $9.0k 123.00 73.17
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $8.0k 750.00 10.67
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $8.0k 53.00 150.94
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $8.0k 118.00 67.80
Biogen Idec Stock (BIIB) 0.0 $8.0k 33.00 242.42
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $8.0k 56.00 142.86
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $8.0k 698.00 11.46
Peoples Bk Bridgeport Cn Stock 0.0 $7.0k 524.00 13.36
Regeneron Pharmaceuticals Stock (REGN) 0.0 $7.0k 14.00 500.00
Spdr Gold Etf Etf (GLD) 0.0 $7.0k 40.00 175.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $7.0k 70.00 100.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $7.0k 124.00 56.45
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $7.0k 106.00 66.04
3d Systems Corporation Stock (DDD) 0.0 $6.0k 560.00 10.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.0k 83.00 72.29
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.0k 79.00 75.95
Valero Energy Corp Stock (VLO) 0.0 $6.0k 100.00 60.00
Unilever Adr (UL) 0.0 $6.0k 100.00 60.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $6.0k 60.00 100.00
Bionano Genomics Stock 0.0 $6.0k 2.0k 3.00
Arrow Finl Corp Stock (AROW) 0.0 $6.0k 195.00 30.77
Spirit Airls Stock (SAVE) 0.0 $6.0k 260.00 23.08
Bwx Technologies Stock (BWXT) 0.0 $5.0k 76.00 65.79
Citrix Sys Stock 0.0 $5.0k 40.00 125.00
Snap Inc Cl A Stock (SNAP) 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 25.00 200.00
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
Celanese Corp Del Stock (CE) 0.0 $5.0k 39.00 128.21
Nektar Therapeutics Stock (NKTR) 0.0 $5.0k 277.00 18.05
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $4.0k 47.00 85.11
Exelon Corp Stock (EXC) 0.0 $4.0k 100.00 40.00
First Trust Water Etf Etf (FIW) 0.0 $4.0k 50.00 80.00
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $4.0k 250.00 16.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $4.0k 118.00 33.90
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $4.0k 87.00 45.98
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $4.0k 85.00 47.06
Aphria Stock 0.0 $3.0k 450.00 6.67
Unity Biotechnology Stock 0.0 $3.0k 556.00 5.40
Urstadt Biddle Pptys Reit 0.0 $3.0k 221.00 13.57
BP Adr (BP) 0.0 $3.0k 164.00 18.29
Ishares Exponential Technologies Etf Etf (XT) 0.0 $3.0k 45.00 66.67
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $3.0k 76.00 39.47
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.0k 39.00 76.92
Kroger Stock (KR) 0.0 $3.0k 100.00 30.00
Gilead Sciences Stock (GILD) 0.0 $3.0k 50.00 60.00
South Jersey Inds Stock 0.0 $3.0k 160.00 18.75
Rockwell Automation Stock (ROK) 0.0 $3.0k 12.00 250.00
Quaker Chem Corp Stock (KWR) 0.0 $3.0k 10.00 300.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $3.0k 6.00 500.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $3.0k 32.00 93.75
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $3.0k 60.00 50.00
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
Nikola Corp Stock (NKLA) 0.0 $3.0k 213.00 14.08
Pentair Stock (PNR) 0.0 $3.0k 56.00 53.57
International Paper Stock (IP) 0.0 $3.0k 58.00 51.72
Abb Adr (ABBNY) 0.0 $3.0k 90.00 33.33
Ladder Cap Corp Cl A Reit (LADR) 0.0 $3.0k 333.00 9.01
Resideo Technologies Stock (REZI) 0.0 $3.0k 127.00 23.62
Athersys Stock 0.0 $2.0k 915.00 2.19
Bluegreen Vacations Hldg Corp Class A Stock 0.0 $2.0k 120.00 16.67
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.67
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
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 48.00 41.67
Dte Energy Stock (DTE) 0.0 $2.0k 13.00 153.85
First Solar Stock (FSLR) 0.0 $2.0k 25.00 80.00
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $2.0k 250.00 8.00
Aptiv Stock (APTV) 0.0 $2.0k 16.00 125.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $2.0k 100.00 20.00
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
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
Cassava Sciences Stock (SAVA) 0.0 $2.0k 270.00 7.41
Ishares Silver Trust Etf Etf (SLV) 0.0 $2.0k 95.00 21.05
Concert Pharmaceuticals Stock 0.0 $2.0k 150.00 13.33
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $2.0k 285.00 7.02
Inmed Pharmaceuticals Stock 0.0 $2.0k 545.00 3.67
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
Blackrock 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
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
Stride Stock (LRN) 0.0 $999.999000 70.00 14.29
Diamond S Shipping Stock 0.0 $999.992000 196.00 5.10
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 8.00 0.00
Martin Marietta Matls Stock (MLM) 0.0 $0 0 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Central Garden & Pet Stock (CENT) 0.0 $0 0 0.00
Brookdale Sr Living Stock (BKD) 0.0 $0 95.00 0.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $0 0 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 3.00 0.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $0 3.00 0.00
Veritiv Corp Stock 0.0 $0 5.00 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
Cellectar Biosciences Inc Com Par Stock 0.0 $0 188.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 15.00 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