AllSquare Wealth Management

AllSquare Wealth Management as of June 30, 2020

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 478 positions in its portfolio as reported in the June 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) 18.1 $24M 291k 82.66
Vanguard Total Stk Mkt Etf (VTI) 14.3 $19M 121k 156.53
Vanguard Total International Bond Etf Etf (BNDX) 8.0 $11M 185k 57.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.9 $10M 269k 38.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.3 $5.7M 144k 39.61
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV) 3.5 $4.6M 98k 47.10
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.3 $3.1M 197k 15.55
Schwab Emerging Market Eq Etf Etf (SCHE) 1.8 $2.4M 100k 24.35
Schwab International Equity Etf Etf (SCHF) 1.3 $1.7M 57k 29.75
Vanguard Total World Stock Etf Etf (VT) 1.2 $1.6M 22k 74.82
Apple Stock (AAPL) 1.2 $1.6M 4.3k 364.80
Microsoft Stock (MSFT) 1.0 $1.3M 6.3k 203.44
Powershares Qqq Tr Etf (QQQ) 0.9 $1.2M 5.0k 247.57
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.2M 3.9k 308.29
Verizon Communications Stock (VZ) 0.8 $1.1M 19k 55.11
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.8 $1.1M 22k 49.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $974k 10k 95.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $966k 9.5k 101.77
Invesco Buyback Achievers Etf Etf (PKW) 0.6 $845k 15k 57.38
Amazon.com Stock (AMZN) 0.6 $839k 304.00 2759.87
Johnson & Johnson Stock (JNJ) 0.6 $802k 5.7k 140.70
Jpmorgan Chase & Co Stock (JPM) 0.6 $786k 8.4k 94.10
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.6 $774k 29k 26.43
Facebook Inc Cl A Stock (META) 0.5 $728k 3.2k 227.00
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.5 $708k 19k 36.56
Vanguard Reit Index Etf Etf (VNQ) 0.5 $703k 9.0k 78.51
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.5 $688k 7.1k 96.66
Google Stock (GOOGL) 0.5 $684k 482.00 1419.09
Advanced Micro Devices Stock (AMD) 0.5 $678k 13k 52.60
Ishares Tips Bond Etf Etf (TIP) 0.5 $674k 5.5k 123.02
Ishares Tr S&p Ny Mun Bd Etf (NYF) 0.5 $650k 11k 57.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $635k 3.6k 178.42
Main Str Cap Corp Cef (MAIN) 0.4 $554k 18k 31.12
At&t Stock (T) 0.4 $552k 18k 30.25
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $537k 2.1k 257.80
Intel Corp Stock (INTC) 0.4 $530k 8.9k 59.83
Vanguard Small Cap Etf Etf (VB) 0.4 $520k 3.6k 145.82
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.4 $510k 12k 43.23
Alibaba Group Hldg Adr (BABA) 0.4 $509k 2.4k 215.68
Simon Ppty Group Reit (SPG) 0.4 $487k 7.1k 68.35
Pepsico Stock (PEP) 0.4 $487k 3.7k 132.16
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $486k 8.9k 54.73
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.4 $482k 8.7k 55.63
Ares Capital Corp Cef (ARCC) 0.3 $460k 32k 14.46
Boeing Stock (BA) 0.3 $421k 2.3k 183.12
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $410k 23k 17.58
Vanguard Total Bond Market Etf Etf (BND) 0.3 $409k 4.6k 88.41
Unitedhealth Group Stock (UNH) 0.3 $399k 1.4k 294.90
Merck & Co Stock (MRK) 0.3 $337k 4.4k 77.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $325k 6.4k 50.71
Exxon Mobil Corp Stock (XOM) 0.2 $323k 7.2k 44.74
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $320k 6.0k 53.62
Linde Stock 0.2 $317k 1.5k 211.90
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $311k 6.5k 47.55
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.2 $308k 14k 22.82
Paypal Hldgs Stock (PYPL) 0.2 $307k 1.8k 174.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $297k 210.00 1414.29
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $281k 3.3k 86.46
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $275k 10k 27.24
Ishares Dj Select Dividend Etf (DVY) 0.2 $265k 3.3k 80.77
Ishares S&p 500 Index Etf (IVV) 0.2 $263k 848.00 310.14
Vanguard Short Term Govt Bond Index Fd Etf Etf (VGSH) 0.2 $258k 4.2k 62.17
Home Depot Stock (HD) 0.2 $256k 1.0k 250.73
Glaxosmithkline Adr 0.2 $256k 6.3k 40.82
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $251k 11k 23.46
Intl Business Machines Stock (IBM) 0.2 $246k 2.0k 121.00
Pfizer Stock (PFE) 0.2 $244k 7.5k 32.66
Enbridge Stock (ENB) 0.2 $242k 8.0k 30.44
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $231k 8.1k 28.43
Bk Of America Corp Stock (BAC) 0.2 $231k 9.7k 23.79
Pennantpark Floating Rate Capital Cef (PFLT) 0.2 $226k 27k 8.40
National Grid Transco Adr (NGG) 0.2 $208k 3.4k 60.75
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.2 $201k 7.5k 26.64
Enterprise Prods Partners Stock (EPD) 0.1 $196k 11k 18.15
Direxion Daily S&p 500 Bear 3x Shares Etf 0.1 $192k 25k 7.80
Chimera Invt Corp Reit 0.1 $191k 20k 9.60
Vanguard Health Care Index Fund Etf (VHT) 0.1 $191k 989.00 193.12
Disney Walt Co Com Disney Stock (DIS) 0.1 $190k 1.7k 111.44
Procter And Gamble Stock (PG) 0.1 $190k 1.6k 119.42
Solar Sr Cap Cef 0.1 $187k 15k 12.81
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.1 $185k 1.1k 163.72
American Tower Corp Reit (AMT) 0.1 $181k 702.00 257.83
Starbucks Corp Stock (SBUX) 0.1 $177k 2.4k 73.75
General Electric Stock 0.1 $176k 26k 6.84
Chevron Corp Stock (CVX) 0.1 $169k 1.9k 89.04
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $158k 1.4k 115.33
Philip Morris Intl Stock (PM) 0.1 $157k 2.2k 70.06
Wp Carey Reit (WPC) 0.1 $156k 2.3k 67.83
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $154k 570.00 270.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $150k 1.8k 81.52
Anavex Life Sciences Corp Stock (AVXL) 0.1 $150k 30k 4.94
Alps Medical Breakthroughs Etf Etf (SBIO) 0.1 $149k 3.6k 41.73
Amgen Stock (AMGN) 0.1 $147k 622.00 236.33
Raytheon Technologies Corp Stock (RTX) 0.1 $145k 2.4k 61.68
Deere & Co Stock (DE) 0.1 $145k 922.00 157.27
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $145k 2.6k 56.64
Novartis Adr (NVS) 0.1 $145k 1.7k 87.51
Goldman Sachs Group Stock (GS) 0.1 $144k 727.00 198.07
Ishares Kld Sel Soc Etf (SUSA) 0.1 $144k 1.1k 133.95
Broadcom Stock (AVGO) 0.1 $140k 443.00 316.03
Waste Management Stock (WM) 0.1 $137k 1.3k 106.04
Ryman Hospitality Pptys Reit (RHP) 0.1 $134k 3.9k 34.70
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $133k 972.00 136.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $132k 1.1k 117.02
Walmart Stock (WMT) 0.1 $129k 1.1k 119.56
Nextera Energy Stock (NEE) 0.1 $127k 527.00 240.99
Canopy Growth Corp Stock 0.1 $124k 7.7k 16.09
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $122k 1.0k 117.99
Honeywell Intl Stock (HON) 0.1 $119k 821.00 144.95
Visa Stock (V) 0.1 $119k 617.00 192.87
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.1 $118k 3.2k 36.49
Check Point Software Technologies Stock (CHKP) 0.1 $117k 1.1k 107.04
Comcast Corp New Cl A Stock (CMCSA) 0.1 $116k 3.0k 38.89
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $114k 575.00 198.26
Micron Technology Stock (MU) 0.1 $113k 2.2k 51.36
Ishares Ftse China Etf Etf (FXI) 0.1 $108k 2.7k 39.78
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $107k 3.5k 30.57
Universal Hlth Svcs Stock (UHS) 0.1 $105k 1.1k 93.33
New Residential Invt Corp Reit (RITM) 0.1 $103k 14k 7.41
Duke Energy Corp Stock (DUK) 0.1 $103k 1.3k 79.72
Keycorp Stock (KEY) 0.1 $102k 8.4k 12.17
Norfolk Southern Corp Stock (NSC) 0.1 $101k 574.00 175.96
American Elec Pwr Stock (AEP) 0.1 $100k 1.3k 79.37
Te Connectivity Stock (TEL) 0.1 $97k 1.2k 81.44
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $97k 806.00 120.35
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $96k 802.00 119.70
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $96k 4.5k 21.33
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $93k 1.5k 60.86
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.1 $91k 6.6k 13.79
Oracle Corporation Stock (ORCL) 0.1 $91k 1.6k 55.39
Twitter Stock 0.1 $89k 3.0k 29.67
Salesforce Stock (CRM) 0.1 $88k 468.00 188.03
Omega Healthcare Invs Reit (OHI) 0.1 $86k 2.9k 29.66
Netflix Stock (NFLX) 0.1 $84k 185.00 454.05
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.1 $79k 1.9k 40.76
Pimco Dynamic Cr Income Cef 0.1 $79k 4.3k 18.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $77k 1.5k 51.16
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $77k 560.00 137.50
Ishares Russell 2000 Etf Etf (IWM) 0.1 $77k 539.00 142.86
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $76k 2.2k 34.86
Nbt Bancorp Stock (NBTB) 0.1 $75k 2.4k 30.70
Citigroup Stock (C) 0.1 $75k 1.5k 51.12
Ishares U.s. Financials Etf Etf (IYF) 0.1 $73k 667.00 109.45
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $73k 575.00 126.96
Consolidated Edison Stock (ED) 0.1 $72k 1.0k 72.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $71k 332.00 213.86
Cisco Sys Stock (CSCO) 0.1 $70k 1.5k 46.67
Bank New York Mellon Corp Stock (BK) 0.1 $70k 1.8k 38.38
Thermo Fisher Scientific Stock (TMO) 0.1 $70k 194.00 360.82
Mcdonalds Corp Stock (MCD) 0.1 $69k 373.00 184.99
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $67k 1.3k 51.54
Otis Worldwide Corp Stock (OTIS) 0.1 $67k 1.2k 57.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $66k 628.00 105.10
Abbvie Stock (ABBV) 0.0 $65k 661.00 98.34
Entergy Corp Stock (ETR) 0.0 $64k 679.00 94.26
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $64k 361.00 177.29
Southern Copper Corp Stock (SCCO) 0.0 $64k 1.6k 39.70
HP Stock (HPQ) 0.0 $63k 3.6k 17.47
Adobe Sys Stock (ADBE) 0.0 $62k 143.00 433.57
Coca Cola Stock (KO) 0.0 $62k 1.4k 44.41
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $62k 570.00 108.77
Ishares Mbs Etf Etf (MBB) 0.0 $61k 547.00 111.52
Nike Inc Class B Stock (NKE) 0.0 $61k 627.00 97.29
Cvs Health Corp Stock (CVS) 0.0 $61k 944.00 64.62
Wells Fargo Stock (WFC) 0.0 $59k 2.3k 25.65
Mastercard Stock (MA) 0.0 $59k 201.00 293.53
Annaly Capital Management Reit 0.0 $59k 9.0k 6.56
Vanguard S&p 500 Etf Etf (VOO) 0.0 $58k 203.00 285.71
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $57k 8.0k 7.12
Caterpillar Inc Del Stock (CAT) 0.0 $57k 448.00 127.23
Bristol-myers Squibb Stock (BMY) 0.0 $56k 952.00 58.82
Medtronic Stock (MDT) 0.0 $54k 591.00 91.37
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
Fedex Corp Stock (FDX) 0.0 $52k 369.00 140.92
Carrier Global Corporation Stock (CARR) 0.0 $52k 2.4k 22.12
Parsley Energy Inc Cl A Stock 0.0 $51k 4.8k 10.62
Exelon Corp Stock (EXC) 0.0 $51k 1.4k 35.99
General Mls Stock (GIS) 0.0 $50k 811.00 61.65
Emerson Elec Stock (EMR) 0.0 $50k 808.00 61.88
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $50k 683.00 73.21
Johnson Ctls Stock (JCI) 0.0 $49k 1.4k 34.41
Editas Medicine Stock (EDIT) 0.0 $49k 1.7k 29.66
Crown Castle Intl Corp Reit (CCI) 0.0 $47k 280.00 167.86
Kimberly Clark Corp Stock (KMB) 0.0 $47k 329.00 142.86
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $46k 305.00 150.82
Intellia Therapeutics Stock (NTLA) 0.0 $45k 2.1k 21.13
T-mobile Us Stock (TMUS) 0.0 $45k 435.00 103.45
Best Buy Stock (BBY) 0.0 $45k 518.00 86.87
Ebay Stock (EBAY) 0.0 $45k 859.00 52.39
Apollo Commercial Real Estate Reit (ARI) 0.0 $44k 4.5k 9.78
Nvidia Corp Stock (NVDA) 0.0 $44k 117.00 376.07
Lam Research Corp Stock (LRCX) 0.0 $44k 136.00 323.53
Vanguard Financials Etf Etf (VFH) 0.0 $44k 776.00 56.70
Tractor Supply Stock (TSCO) 0.0 $43k 327.00 131.50
Regal Beloit Corp Stock (RRX) 0.0 $43k 498.00 86.35
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $43k 931.00 46.19
Vanguard Intermediate Term Govt Bond Index Fd Etf Etf (VGIT) 0.0 $43k 607.00 70.84
Grainger W W Stock (GWW) 0.0 $43k 137.00 313.87
Huntsman Corp Stock (HUN) 0.0 $43k 2.4k 17.93
Anthem Stock (ELV) 0.0 $42k 160.00 262.50
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $42k 82.00 512.20
Morgan Stanley Stock (MS) 0.0 $41k 853.00 48.07
America First Multifamily Inv Ben Unit Ctf Stock 0.0 $41k 10k 4.10
Akamai Technologies Stock (AKAM) 0.0 $41k 381.00 107.61
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $40k 666.00 60.06
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $40k 801.00 49.94
Borg Warner Automotive Stock (BWA) 0.0 $40k 1.1k 35.24
Market Vectors Etf Tr Lehman Bros Amt-free Intermed Etf (ITM) 0.0 $40k 785.00 50.96
Southern Stock (SO) 0.0 $39k 750.00 52.00
Cdw Corp Stock (CDW) 0.0 $39k 338.00 115.38
L3harris Technologies Stock (LHX) 0.0 $39k 232.00 168.10
D R Horton Stock (DHI) 0.0 $39k 711.00 54.85
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $39k 746.00 52.28
Centurylink Stock 0.0 $38k 3.8k 10.00
General Motors Corp Stock (GM) 0.0 $38k 1.5k 25.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $37k 782.00 47.31
Ishares Gold Trust Etf Etf 0.0 $36k 2.1k 17.22
Baidu Adr (BIDU) 0.0 $36k 300.00 120.00
Abbott Labs Stock (ABT) 0.0 $35k 387.00 90.44
Spdr S&p Biotech Etf Etf (XBI) 0.0 $33k 293.00 112.63
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $32k 211.00 151.66
Eversource Energy Stock (ES) 0.0 $32k 381.00 83.99
Fidelity Natl Info Svcs Stock (FIS) 0.0 $32k 239.00 133.89
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $32k 1.2k 26.00
Prospect Capital Corporation Cef (PSEC) 0.0 $31k 6.0k 5.17
Shares Edge Msci Usa Value Factor Etf Etf (VLUE) 0.0 $31k 425.00 72.94
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $31k 116.00 267.24
Union Pac Corp Stock (UNP) 0.0 $31k 183.00 169.40
American Express Stock (AXP) 0.0 $31k 323.00 95.98
Kinder Morgan Stock (KMI) 0.0 $30k 2.0k 15.00
Hill Rom Hldgs Stock 0.0 $30k 271.00 110.70
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $30k 413.00 72.64
Conocophillips Stock (COP) 0.0 $30k 722.00 41.55
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 358.00 81.01
Air Prods & Chems Stock (APD) 0.0 $29k 119.00 243.70
Target Corp Stock (TGT) 0.0 $29k 239.00 121.34
Sanofi Adr (SNY) 0.0 $28k 544.00 51.47
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $27k 600.00 45.00
Plug Pwr Stock (PLUG) 0.0 $27k 3.3k 8.18
Harsco Corp Stock (NVRI) 0.0 $26k 1.9k 13.46
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $26k 480.00 54.17
Pioneer Nat Res Stock 0.0 $26k 266.00 97.74
Canadian Pac Ry Stock 0.0 $26k 100.00 260.00
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $26k 400.00 65.00
Ideanomics Stock 0.0 $25k 12k 2.01
Altria Group Stock (MO) 0.0 $25k 645.00 38.76
Avery Dennison Corp Stock (AVY) 0.0 $25k 221.00 113.12
Cadence Design System Stock (CDNS) 0.0 $25k 260.00 96.15
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $25k 655.00 38.17
Cbs Corp Cl B Stock (PARA) 0.0 $25k 1.1k 23.65
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $24k 711.00 33.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $23k 407.00 56.51
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $23k 193.00 119.17
Global X Cloud Computing Etf Etf (CLOU) 0.0 $23k 1.1k 21.36
Ford Motor Company Stock (F) 0.0 $23k 3.7k 6.21
Proshares Short Russell2000 Etf (RWM) 0.0 $21k 592.00 35.47
Tanger Factory Outlet Ctrs Stock (SKT) 0.0 $21k 3.0k 7.00
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $21k 219.00 95.89
Blackstone Group Stock (BX) 0.0 $20k 346.00 57.80
Vanguard Value Etf Etf (VTV) 0.0 $20k 203.00 98.52
Prologis Reit (PLD) 0.0 $20k 209.00 95.69
Blackrock Stock (BLK) 0.0 $20k 36.00 555.56
Capital One Financial Corp Stock (COF) 0.0 $20k 320.00 62.50
On Semiconductor Corp Stock (ON) 0.0 $20k 1.0k 20.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $20k 125.00 160.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $20k 101.00 198.02
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $18k 100.00 180.00
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $18k 450.00 40.00
Fiserv Stock (FI) 0.0 $18k 181.00 99.45
Qualcomm Stock (QCOM) 0.0 $18k 196.00 91.84
Rydex Etf Trust S&p Midcap 400 Pure Val Etf (RFV) 0.0 $17k 345.00 49.28
Dupont De Nemours Stock (DD) 0.0 $17k 317.00 53.63
Alcon Ag Ord Stock (ALC) 0.0 $17k 295.00 57.63
Spirit Airls Stock (SAVE) 0.0 $17k 960.00 17.71
Vodafone Group New Adr F Adr (VOD) 0.0 $16k 981.00 16.31
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $16k 274.00 58.39
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $16k 2.2k 7.24
Baxter Intl Stock (BAX) 0.0 $16k 182.00 87.91
3M Stock (MMM) 0.0 $16k 100.00 160.00
Vanguard Mid Cap Etf (VO) 0.0 $16k 100.00 160.00
Jbg Smith Pptys Reit (JBGS) 0.0 $16k 527.00 30.36
Greene Cnty Bancorp Stock (GCBC) 0.0 $15k 655.00 22.90
Dow Stock (DOW) 0.0 $15k 380.00 39.47
Mckesson Corp Stock (MCK) 0.0 $15k 99.00 151.52
Autodesk Stock (ADSK) 0.0 $15k 62.00 241.94
Regeneron Pharmaceuticals Stock (REGN) 0.0 $15k 24.00 625.00
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
Geo Group Reit (GEO) 0.0 $14k 1.2k 11.67
One Liberty Pptys Reit (OLP) 0.0 $14k 787.00 17.79
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $14k 259.00 54.05
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $14k 563.00 24.87
Incyte Corp Stock (INCY) 0.0 $14k 133.00 105.26
Activision Stock 0.0 $14k 180.00 77.78
Chubb Stock (CB) 0.0 $14k 109.00 128.44
Stanley Black & Decker Stock (SWK) 0.0 $14k 100.00 140.00
Invesco Global Water Etf Etf (PIO) 0.0 $14k 500.00 28.00
Invesco S&p Smallcap Consumer Staples Portfolio Etf (PSCC) 0.0 $14k 194.00 72.16
Trustco Bank Cm Stock 0.0 $14k 2.2k 6.42
Kimco Rlty Corp Reit (KIM) 0.0 $13k 1.1k 12.38
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $13k 465.00 27.96
Texas Instrs Stock (TXN) 0.0 $13k 101.00 128.71
Lowes Cos Stock (LOW) 0.0 $13k 94.00 138.30
Livongo Health Stock 0.0 $13k 170.00 76.47
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
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $12k 465.00 25.81
Walgreens Boots Alliance Stock (WBA) 0.0 $12k 288.00 41.67
Ionis Pharmaceuticals Stock (IONS) 0.0 $12k 198.00 60.61
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $12k 140.00 85.71
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 136.00 88.24
Tesla Stock (TSLA) 0.0 $12k 11.00 1090.91
Citrix Sys Stock 0.0 $12k 80.00 150.00
Analog Devices Stock (ADI) 0.0 $12k 100.00 120.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $12k 200.00 60.00
Applied Matls Stock (AMAT) 0.0 $12k 199.00 60.30
Solaredge Technologies Stock (SEDG) 0.0 $12k 90.00 133.33
Charles Schwab Corp Stock (SCHW) 0.0 $12k 350.00 34.29
Fastenal Stock (FAST) 0.0 $12k 272.00 44.12
Marvell Technology Group Ltd Ord Stock 0.0 $11k 300.00 36.67
Cloudflare Inc Cl A Stock (NET) 0.0 $11k 300.00 36.67
Valero Energy Corp Stock (VLO) 0.0 $11k 182.00 60.44
Lincoln Natl Corp Ind Stock (LNC) 0.0 $11k 291.00 37.80
Ishares Russell 1000 Etf Etf (IWB) 0.0 $11k 66.00 166.67
United Parcel Service Stock (UPS) 0.0 $11k 100.00 110.00
Xilinx Stock 0.0 $11k 110.00 100.00
Clorox Co Del Stock (CLX) 0.0 $11k 50.00 220.00
Nasdaq Stock (NDAQ) 0.0 $11k 92.00 119.57
Vanguard Extended Market Etf Etf (VXF) 0.0 $11k 96.00 114.58
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $10k 443.00 22.57
Ishares Msci South Korea Etf Etf (EWY) 0.0 $10k 176.00 56.82
Packaging Corp Amer Stock (PKG) 0.0 $10k 100.00 100.00
Gilead Sciences Stock (GILD) 0.0 $10k 125.00 80.00
Tjx Cos Stock (TJX) 0.0 $10k 200.00 50.00
Vanguard European Etf (VGK) 0.0 $10k 200.00 50.00
Vanguard Energy Etf (VDE) 0.0 $10k 200.00 50.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $10k 200.00 50.00
BP Adr (BP) 0.0 $10k 424.00 23.58
Starwood Ppty Tr Reit (STWD) 0.0 $10k 700.00 14.29
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
TCG BDC Cef (CGBD) 0.0 $10k 1.2k 8.33
Eni S P A Adr (E) 0.0 $9.0k 444.00 20.27
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $9.0k 492.00 18.29
Biogen Idec Stock (BIIB) 0.0 $9.0k 33.00 272.73
Vanguard Large Cap Etf (VV) 0.0 $9.0k 60.00 150.00
Exact Sciences Corp Stock (EXAS) 0.0 $9.0k 100.00 90.00
Dexcom Stock (DXCM) 0.0 $9.0k 23.00 391.30
Corteva Stock (CTVA) 0.0 $9.0k 338.00 26.63
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.0k 151.00 59.60
Vanguard Mega Cap Etf Etf (MGC) 0.0 $8.0k 75.00 106.67
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $8.0k 45.00 177.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $8.0k 44.00 181.82
Dominion Resources Stock (D) 0.0 $8.0k 100.00 80.00
Paychex Stock (PAYX) 0.0 $8.0k 100.00 80.00
Church & Dwight Stock (CHD) 0.0 $8.0k 100.00 80.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $8.0k 500.00 16.00
Honda Motor Ltd Amern Adr (HMC) 0.0 $8.0k 308.00 25.97
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $8.0k 708.00 11.30
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $7.0k 1.7k 4.05
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 408.00 17.16
Direxion Daily Small Cap Bear 3x Shares Etf 0.0 $7.0k 328.00 21.34
Textron Stock (TXT) 0.0 $7.0k 220.00 31.82
Csx Corp Stock (CSX) 0.0 $7.0k 100.00 70.00
Spdr Gold Etf Etf (GLD) 0.0 $7.0k 40.00 175.00
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 50.00 140.00
Wabtec Stock (WAB) 0.0 $7.0k 127.00 55.12
Oneok Stock (OKE) 0.0 $7.0k 209.00 33.49
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $7.0k 750.00 9.33
Peoples Bk Bridgeport Cn Stock 0.0 $6.0k 524.00 11.45
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $6.0k 698.00 8.60
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $6.0k 118.00 50.85
Vaneck Vectors High-yield Municipal Index 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
Atara Biotherapeutics Stock 0.0 $6.0k 400.00 15.00
Metlife Stock (MET) 0.0 $6.0k 175.00 34.29
Arrow Finl Corp Stock (AROW) 0.0 $6.0k 190.00 31.58
Nektar Therapeutics Stock (NKTR) 0.0 $6.0k 277.00 21.66
Mylan Nv Shs Euro Stock 0.0 $5.0k 300.00 16.67
Ladder Cap Corp Cl A Reit (LADR) 0.0 $5.0k 633.00 7.90
Ishares Edge Msci Min Vol Usa 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
Barrick Gold Corp F Stock (GOLD) 0.0 $5.0k 200.00 25.00
Diageo P L C Adr (DEO) 0.0 $5.0k 40.00 125.00
Unilever N V N Y Adr 0.0 $5.0k 100.00 50.00
Natera Stock (NTRA) 0.0 $5.0k 100.00 50.00
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $5.0k 122.00 40.98
Unity Biotechnology Stock 0.0 $5.0k 556.00 8.99
Suburban Propane Partners Stock (SPH) 0.0 $5.0k 352.00 14.20
3d Systems Corporation Stock (DDD) 0.0 $4.0k 560.00 7.14
CRH Adr 0.0 $4.0k 131.00 30.53
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
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
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
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $4.0k 182.00 21.98
Ishares Exponential Technologies Etf Etf (XT) 0.0 $4.0k 90.00 44.44
Surface Oncology Stock 0.0 $4.0k 545.00 7.34
Athersys Stock 0.0 $3.0k 915.00 3.28
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $3.0k 76.00 39.47
Celanese Corp Del Stock (CE) 0.0 $3.0k 39.00 76.92
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $3.0k 47.00 63.83
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
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.0k 25.00 120.00
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 Msci Emerging Markets Etf Etf (EEM) 0.0 $3.0k 85.00 35.29
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $3.0k 85.00 35.29
United Airls Hldgs Stock (UAL) 0.0 $3.0k 77.00 38.96
Enel Chile Adr (ENIC) 0.0 $3.0k 763.00 3.93
Bbx Cap Corp New Cl A Stock 0.0 $2.0k 597.00 3.35
Urstadt Biddle Pptys Reit 0.0 $2.0k 221.00 9.05
Diamond S Shipping Stock 0.0 $2.0k 196.00 10.20
Intl Paper Stock (IP) 0.0 $2.0k 58.00 34.48
Resideo Technologies Stock (REZI) 0.0 $2.0k 136.00 14.71
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
Dunkin Brands Group Stock 0.0 $2.0k 38.00 52.63
Pentair Stock (PNR) 0.0 $2.0k 56.00 35.71
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
Snap Inc Cl A Stock (SNAP) 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Stock 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
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
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
First Solar Stock (FSLR) 0.0 $1.0k 25.00 40.00
Manulife Finl Corp Stock (MFC) 0.0 $1.0k 40.00 25.00
Cassava Sciences Stock (SAVA) 0.0 $999.999000 270.00 3.70
Rite Aid Corp Stock (RADCQ) 0.0 $999.999000 65.00 15.38
Howmet Aerospace Stock (HWM) 0.0 $999.999000 33.00 30.30
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $999.997500 75.00 13.33
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
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
Ishares Msci Japan Etf Etf (EWJ) 0.0 $0 9.00 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 20.00 0.00
Micro Focus Intl Adr 0.0 $0 32.00 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 Sys Stock (DCTH) 0.0 $0 1.00 0.00
Arconic Corporation Stock 0.0 $0 8.00 0.00