$115 Million is the total value of AllSquare Wealth Management LLC's 480 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $23,815,000 | -3.9% | 301,077 | -1.6% | 20.71% | +19.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $15,591,000 | -22.7% | 120,941 | -1.9% | 13.56% | -3.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,729,000 | -2.9% | 190,701 | -2.3% | 9.33% | +21.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,205,000 | -25.4% | 276,086 | -1.5% | 8.01% | -7.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,394,000 | -25.3% | 160,789 | -1.0% | 4.69% | -6.9% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,050,000 | -25.4% | 213,563 | -1.1% | 2.65% | -6.9% |
| RZV | Sell | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $2,489,000 | -51.1% | 71,777 | -1.5% | 2.16% | -39.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $1,513,000 | -27.0% | 73,118 | -3.5% | 1.32% | -9.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,310,000 | -23.9% | 20,860 | -1.8% | 1.14% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,032,000 | -17.6% | 4,003 | +2.8% | 0.90% | +2.7% |
| AAPL | Sell | APPLE INCstock | $1,029,000 | -14.7% | 4,047 | -1.5% | 0.90% | +6.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $945,000 | -9.0% | 10,852 | -4.6% | 0.82% | +13.4% |
| MSFT | Sell | MICROSOFTstock | $923,000 | -9.2% | 5,853 | -9.2% | 0.80% | +13.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $868,000 | -0.6% | 4,561 | +11.1% | 0.76% | +24.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $863,000 | -26.5% | 20,571 | -2.4% | 0.75% | -8.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $798,000 | -27.7% | 9,492 | -0.4% | 0.69% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $770,000 | -16.8% | 14,330 | -5.0% | 0.67% | +3.7% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $762,000 | -0.5% | 29,290 | 0.0% | 0.66% | +24.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $747,000 | -16.1% | 5,700 | -6.6% | 0.65% | +4.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $714,000 | -30.0% | 14,726 | -0.4% | 0.62% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $692,000 | -39.7% | 7,687 | -6.7% | 0.60% | -24.8% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $674,000 | -1.7% | 11,934 | -0.7% | 0.59% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $651,000 | -24.4% | 3,559 | -6.4% | 0.57% | -5.8% |
| TIP | ISHARES TIPS BOND ETFetf | $646,000 | +1.1% | 5,479 | 0.0% | 0.56% | +26.0% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $636,000 | -27.4% | 9,104 | -3.5% | 0.55% | -9.5% |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $604,000 | -19.4% | 19,365 | 0.0% | 0.52% | +0.4% | |
| AMZN | Sell | AMAZON.COM INCstock | $573,000 | +2.3% | 294 | -3.0% | 0.50% | +27.4% |
| GOOGL | Sell | GOOGLE INCstock | $564,000 | -14.9% | 485 | -2.0% | 0.49% | +6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $554,000 | +19.9% | 12,175 | +20.9% | 0.48% | +49.7% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $516,000 | -32.5% | 10,747 | 0.0% | 0.45% | -15.8% | |
| FB | Sell | FACEBOOK INC CL Astock | $514,000 | -22.4% | 3,081 | -4.4% | 0.45% | -3.2% |
| T | Buy | AT&T INC COMstock | $512,000 | -23.6% | 17,558 | +2.4% | 0.44% | -4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $492,000 | +18.0% | 2,530 | +28.8% | 0.43% | +47.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $466,000 | -65.8% | 9,375 | -65.3% | 0.40% | -57.3% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $465,000 | -2.3% | 8,880 | 0.0% | 0.40% | +21.7% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $457,000 | -21.2% | 2,083 | +2.5% | 0.40% | -2.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $444,000 | -23.6% | 11,798 | -0.2% | 0.39% | -4.7% |
| PEP | Sell | PEPSICO INC COMstock | $443,000 | -18.1% | 3,685 | -6.9% | 0.38% | +2.1% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $439,000 | -31.8% | 5,616 | -3.1% | 0.38% | -14.9% |
| INTC | INTEL CORP COMstock | $418,000 | -9.7% | 7,729 | 0.0% | 0.36% | +12.7% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $416,000 | -34.6% | 3,606 | -6.1% | 0.36% | -18.5% |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $402,000 | – | 14,265 | +100.0% | 0.35% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $399,000 | -1.7% | 4,676 | -3.5% | 0.35% | +22.6% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $365,000 | -54.7% | 17,800 | -4.8% | 0.32% | -43.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $348,000 | -40.4% | 32,304 | +3.2% | 0.30% | -25.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $337,000 | -23.8% | 1,353 | -10.0% | 0.29% | -4.9% |
| MRK | MERCK & CO INCstock | $336,000 | -15.4% | 4,364 | 0.0% | 0.29% | +5.4% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $303,000 | -23.3% | 11,739 | 0.0% | 0.26% | -4.3% | |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $296,000 | – | 18,560 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO COMstock | $293,000 | -40.1% | 1,967 | +31.1% | 0.26% | -25.2% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $282,000 | +2.5% | 3,250 | 0.0% | 0.24% | +27.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $272,000 | -51.9% | 7,174 | -11.4% | 0.24% | -39.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $265,000 | -35.8% | 6,459 | -15.9% | 0.23% | -20.1% |
| LIN | LINDE PLC SHSstock | $259,000 | -18.6% | 1,496 | 0.0% | 0.22% | +1.4% | |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $259,000 | +2.8% | 4,150 | 0.0% | 0.22% | +27.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $244,000 | -24.0% | 210 | -12.5% | 0.21% | -5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $238,000 | -21.7% | 6,271 | -3.1% | 0.21% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $231,000 | -51.8% | 10,904 | -19.8% | 0.20% | -39.8% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $230,000 | -16.7% | 10,700 | 0.0% | 0.20% | +3.6% | |
| PFE | Sell | PFIZER INC COMstock | $228,000 | -23.2% | 6,972 | -7.9% | 0.20% | -4.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $226,000 | -16.0% | 873 | +4.8% | 0.20% | +4.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $225,000 | -28.8% | 7,750 | -2.5% | 0.20% | -10.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $224,000 | -16.4% | 2,015 | +0.9% | 0.20% | +4.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $222,000 | – | 2,351 | +100.0% | 0.19% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $213,000 | – | 9,755 | +100.0% | 0.18% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $210,000 | -32.0% | 2,853 | -2.6% | 0.18% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $204,000 | -30.8% | 25,720 | -2.8% | 0.18% | -14.1% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $200,000 | -16.0% | 3,424 | -9.7% | 0.17% | +4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $198,000 | -69.4% | 3,615 | -16.9% | 0.17% | -61.9% |
| HD | Sell | HOME DEPOTstock | $191,000 | -22.0% | 1,021 | -8.9% | 0.17% | -2.9% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $190,000 | -39.1% | 11,485 | -15.9% | 0.16% | -24.3% |
| WMT | Buy | WALMART INC COMstock | $178,000 | +1680.0% | 1,570 | +1747.1% | 0.16% | +2114.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $178,000 | -68.1% | 5,450 | -41.4% | 0.16% | -60.2% |
| PG | PROCTER AND GAMBLE CO COMstock | $175,000 | -12.1% | 1,591 | 0.0% | 0.15% | +9.4% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $174,000 | -17.1% | 1,804 | +24.4% | 0.15% | +3.4% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $173,000 | -47.7% | 19,000 | +18.0% | 0.15% | -35.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $170,000 | -35.6% | 8,349 | +1.8% | 0.15% | -19.6% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $164,000 | -13.7% | 989 | 0.0% | 0.14% | +7.5% | |
| PM | PHILIP MORRIS INTL INCstock | $164,000 | -14.1% | 2,241 | 0.0% | 0.14% | +7.5% | |
| SBUX | Sell | STARBUCKS CORPstock | $158,000 | -35.8% | 2,400 | -14.3% | 0.14% | -20.3% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $155,000 | -0.6% | 1,370 | 0.0% | 0.14% | +23.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $154,000 | -49.3% | 10,800 | 0.0% | 0.13% | -36.8% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $153,000 | -5.0% | 702 | 0.0% | 0.13% | +18.8% | |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $151,000 | – | 3,142 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $147,000 | -16.9% | 1,539 | -6.1% | 0.13% | +4.1% |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $144,000 | -12.7% | 1,130 | 0.0% | 0.12% | +8.7% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $142,000 | -31.1% | 1,840 | -21.4% | 0.12% | -13.9% |
| WPC | WP CAREY INC COMreit | $139,000 | -27.6% | 2,400 | 0.0% | 0.12% | -9.7% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $139,000 | -36.2% | 3,110 | -11.3% | 0.12% | -20.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $139,000 | -63.9% | 28,600 | -9.5% | 0.12% | -55.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $138,000 | -58.8% | 3,862 | 0.0% | 0.12% | -48.7% | |
| CVX | CHEVRON CORP NEW COMstock | $138,000 | -39.7% | 1,898 | 0.0% | 0.12% | -25.0% | |
| AMGN | Buy | AMGEN INCstock | $130,000 | -13.3% | 642 | +3.2% | 0.11% | +7.6% |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETFetf | $129,000 | -34.8% | 4,071 | -13.2% | 0.11% | -18.8% |
| DE | Sell | DEERE & CO COMstock | $127,000 | -46.2% | 922 | -32.2% | 0.11% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $127,000 | -3.8% | 527 | -3.1% | 0.11% | +19.6% |
| NVS | NOVARTIS AG ADRadr | $122,000 | -12.9% | 1,479 | 0.0% | 0.11% | +8.2% | |
| SUNS | Buy | SOLAR SR CAP LTD COMcef | $122,000 | -42.7% | 12,600 | +4.1% | 0.11% | -28.9% |
| WM | Sell | WASTE MANAGEMENT INCstock | $120,000 | -44.4% | 1,292 | -31.7% | 0.10% | -31.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $117,000 | -17.0% | 1,128 | 0.0% | 0.10% | +4.1% | |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $117,000 | -33.9% | 570 | -19.1% | 0.10% | -17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $113,000 | +841.7% | 2,360 | +1080.0% | 0.10% | +1125.0% |
| V | VISA INCstock | $112,000 | -14.5% | 696 | 0.0% | 0.10% | +6.6% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $112,000 | -18.2% | 1,023 | 0.0% | 0.10% | +1.0% | |
| UHS | UNIVERSAL HLTH SVCSstock | $111,000 | -31.1% | 1,125 | 0.0% | 0.10% | -13.4% | |
| GS | GOLDMAN SACHS GROUP INCstock | $112,000 | -32.9% | 727 | 0.0% | 0.10% | -17.1% | |
| HON | HONEYWELL INTL INCstock | $110,000 | -24.1% | 821 | 0.0% | 0.10% | -5.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $110,000 | -9.1% | 1,093 | 0.0% | 0.10% | +14.3% | |
| NFLX | Buy | NETFLIX COM INCstock | $109,000 | +43.4% | 289 | +23.0% | 0.10% | +79.2% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $107,000 | -29.1% | 7,454 | +3.8% | 0.09% | -11.4% |
| AVGO | BROADCOM INC COMstock | $105,000 | -25.0% | 443 | 0.0% | 0.09% | -7.1% | |
| CMCSA | COMCAST CORP NEW CL Astock | $103,000 | -23.1% | 2,983 | 0.0% | 0.09% | -3.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $104,000 | -11.9% | 1,292 | 0.0% | 0.09% | +9.8% | |
| AGND | Sell | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf | $102,000 | -30.1% | 2,737 | -21.7% | 0.09% | -12.7% |
| FXI | ISHARES FTSE CHINA ETFetf | $102,000 | -13.6% | 2,715 | 0.0% | 0.09% | +8.5% | |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $101,000 | -55.1% | 3,234 | -44.6% | 0.09% | -43.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $101,000 | -9.8% | 933 | 0.0% | 0.09% | +12.8% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $101,000 | -18.5% | 1,034 | 0.0% | 0.09% | +1.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $101,000 | -15.1% | 1,260 | 0.0% | 0.09% | +6.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP COM NEWstock | $99,000 | -5.7% | 31,577 | -21.9% | 0.09% | +17.8% |
| MU | MICRON TECHNOLOGY INC COMstock | $93,000 | -21.2% | 2,200 | 0.0% | 0.08% | -1.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $93,000 | -44.3% | 3,500 | -11.4% | 0.08% | -30.8% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $92,000 | -19.3% | 575 | 0.0% | 0.08% | 0.0% | |
| KEY | KEYCORP COMstock | $90,000 | -48.9% | 8,714 | 0.0% | 0.08% | -36.6% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $84,000 | -24.3% | 574 | 0.0% | 0.07% | -5.2% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $82,000 | -32.8% | 802 | 0.0% | 0.07% | -16.5% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $80,000 | -24.5% | 4,500 | 0.0% | 0.07% | -5.4% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $81,000 | -22.9% | 1,528 | 0.0% | 0.07% | -4.1% | |
| ORCL | ORACLE CORPORATIONstock | $79,000 | -9.2% | 1,643 | 0.0% | 0.07% | +13.1% | |
| NBTB | NBT BANCORP INCstock | $79,000 | -20.2% | 2,442 | 0.0% | 0.07% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $78,000 | -13.3% | 1,000 | 0.0% | 0.07% | +7.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $75,000 | -9.6% | 1,505 | 0.0% | 0.06% | +12.1% | |
| TEL | TE CONNECTIVITY LTDstock | $75,000 | -34.2% | 1,191 | 0.0% | 0.06% | -18.8% | |
| TWTR | TWITTER INC COMstock | $74,000 | -22.9% | 3,000 | 0.0% | 0.06% | -4.5% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $72,000 | -28.7% | 4,300 | +7.5% | 0.06% | -10.0% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $72,000 | -24.2% | 1,938 | 0.0% | 0.06% | -4.5% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $73,000 | -74.6% | 14,650 | -17.7% | 0.06% | -68.5% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $69,000 | -15.9% | 2,180 | 0.0% | 0.06% | +5.3% | |
| ZTS | Buy | ZOETIS INC COM CL Astock | $66,000 | -2.9% | 560 | +8.3% | 0.06% | +21.3% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $65,000 | -29.3% | 667 | 0.0% | 0.06% | -10.9% | |
| ETR | ENTERGY CORP NEW COMstock | $64,000 | -21.0% | 679 | 0.0% | 0.06% | -1.8% | |
| ATAX | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $63,000 | -31.5% | 12,000 | 0.0% | 0.06% | -14.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $62,000 | -30.3% | 539 | 0.0% | 0.05% | -12.9% | |
| KO | COCA COLA CO COMstock | $62,000 | -19.5% | 1,396 | 0.0% | 0.05% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $62,000 | -22.5% | 373 | -8.1% | 0.05% | -3.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $62,000 | -12.7% | 220 | 0.0% | 0.05% | +8.0% | |
| MA | MASTERCARD INCstock | $61,000 | -19.7% | 253 | 0.0% | 0.05% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $60,000 | +1.7% | 547 | 0.0% | 0.05% | +26.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $56,000 | -22.2% | 575 | 0.0% | 0.05% | -2.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $56,000 | -17.6% | 1,300 | 0.0% | 0.05% | +4.3% | |
| CSCO | CISCO SYS INCstock | $55,000 | -17.9% | 1,396 | 0.0% | 0.05% | +2.1% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $54,000 | -22.9% | 332 | 0.0% | 0.05% | -4.1% | |
| CRM | SALESFORCE COMstock | $53,000 | -11.7% | 368 | 0.0% | 0.05% | +9.5% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $53,000 | 0.0% | 500 | 0.0% | 0.05% | +24.3% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $53,000 | +43.2% | 411 | +53.4% | 0.05% | +76.9% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $53,000 | -26.4% | 570 | 0.0% | 0.05% | -8.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $53,000 | -13.1% | 952 | 0.0% | 0.05% | +7.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $52,000 | -29.7% | 361 | 0.0% | 0.04% | -13.5% | |
| EXC | EXELON CORP COMstock | $52,000 | -20.0% | 1,417 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $52,000 | -21.2% | 448 | 0.0% | 0.04% | -2.2% | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $52,000 | -41.6% | 5,100 | +13.3% | 0.04% | -27.4% |
| CVS | CVS HEALTH CORP COMstock | $49,000 | -21.0% | 833 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCstock | $49,000 | -22.2% | 154 | -19.4% | 0.04% | -2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,000 | -20.6% | 628 | -8.7% | 0.04% | -2.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $48,000 | +6.7% | 916 | +8.5% | 0.04% | +35.5% |
| VOO | VANGUARD S&P 500 ETFetf | $48,000 | -20.0% | 203 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $48,000 | -21.3% | 534 | 0.0% | 0.04% | -2.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $46,000 | -53.1% | 8,990 | -13.5% | 0.04% | -41.2% |
| FDX | FEDEX CORPstock | $45,000 | -19.6% | 369 | 0.0% | 0.04% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $45,000 | -59.1% | 6,000 | 0.0% | 0.04% | -49.4% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $45,000 | -33.8% | 1,612 | 0.0% | 0.04% | -17.0% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $43,000 | +7.5% | 607 | 0.0% | 0.04% | +32.1% | |
| NKE | NIKE INC CLASS Bstock | $43,000 | -18.9% | 525 | 0.0% | 0.04% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $42,000 | -8.7% | 232 | 0.0% | 0.04% | +15.6% | |
| SO | SOUTHERN CO COMstock | $41,000 | -14.6% | 750 | 0.0% | 0.04% | +9.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $40,000 | +66.7% | 280 | +64.7% | 0.04% | +105.9% |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $39,000 | -13.3% | 931 | 0.0% | 0.03% | +9.7% | |
| FIS | FIDELITY NATL INFO SVCSstock | $39,000 | -13.3% | 322 | 0.0% | 0.03% | +9.7% | |
| EMR | EMERSON ELEC CO COMstock | $39,000 | -37.1% | 808 | 0.0% | 0.03% | -20.9% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $39,000 | +2.6% | 746 | 0.0% | 0.03% | +25.9% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $39,000 | 0.0% | 785 | 0.0% | 0.03% | +25.9% | |
| VFH | VANGUARD FINANCIALS ETFetf | $39,000 | -33.9% | 776 | 0.0% | 0.03% | -17.1% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $39,000 | 0.0% | 801 | 0.0% | 0.03% | +25.9% | |
| JCI | JOHNSON CTLS INCstock | $38,000 | -34.5% | 1,424 | 0.0% | 0.03% | -17.5% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $38,000 | -45.7% | 1,055 | 0.0% | 0.03% | -32.7% | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $38,000 | – | 516 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP COMstock | $37,000 | -17.8% | 154 | 0.0% | 0.03% | +3.2% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $37,000 | -5.1% | 666 | 0.0% | 0.03% | +18.5% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $37,000 | -64.1% | 8,000 | 0.0% | 0.03% | -55.6% | |
| ANTM | ANTHEM INC COMstock | $36,000 | -25.0% | 160 | 0.0% | 0.03% | -6.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $36,000 | -10.0% | 82 | 0.0% | 0.03% | +10.7% | |
| LUMN | CENTURYLINK INC COMstock | $36,000 | -28.0% | 3,801 | 0.0% | 0.03% | -11.4% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $36,000 | -12.2% | 435 | -16.2% | 0.03% | +6.9% |
| BBY | Buy | BEST BUY INC COMstock | $35,000 | -23.9% | 607 | +14.7% | 0.03% | -6.2% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $34,000 | +9.7% | 305 | +48.8% | 0.03% | +36.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $35,000 | – | 381 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $34,000 | -50.0% | 1,098 | -9.6% | 0.03% | -36.2% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $33,000 | – | 525 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INCstock | $32,000 | -65.6% | 767 | -34.3% | 0.03% | -56.9% |
| CDW | CDW CORP COMstock | $32,000 | -33.3% | 338 | 0.0% | 0.03% | -15.2% | |
| IAU | ISHARES GOLD TRUST ETFetf | $31,000 | +3.3% | 2,090 | 0.0% | 0.03% | +28.6% | |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $31,000 | 0.0% | 1,231 | 0.0% | 0.03% | +22.7% | |
| GM | GENERAL MOTORS CORPstock | $31,000 | -43.6% | 1,500 | 0.0% | 0.03% | -28.9% | |
| DHI | Buy | D R HORTON INC COMstock | $31,000 | -27.9% | 922 | +14.3% | 0.03% | -10.0% |
| BIDU | BAIDU COM ADRadr | $30,000 | -21.1% | 300 | 0.0% | 0.03% | -3.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $30,000 | -42.3% | 893 | -14.4% | 0.03% | -27.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $29,000 | +70.6% | 625 | +127.3% | 0.02% | +108.3% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $29,000 | -14.7% | 211 | 0.0% | 0.02% | +4.2% | |
| MS | MORGAN STANLEYstock | $29,000 | -34.1% | 853 | 0.0% | 0.02% | -19.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $28,000 | -30.0% | 323 | 0.0% | 0.02% | -14.3% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $28,000 | -55.6% | 4,500 | 0.0% | 0.02% | -45.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $28,000 | -31.7% | 327 | -26.0% | 0.02% | -17.2% |
| KMI | KINDER MORGAN INCstock | $28,000 | -33.3% | 2,000 | 0.0% | 0.02% | -17.2% | |
| ABT | Buy | ABBOTT LABS COMstock | $26,000 | +550.0% | 330 | +560.0% | 0.02% | +666.7% |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $26,000 | – | 745 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $26,000 | -53.6% | 2,510 | +11.9% | 0.02% | -41.0% |
| UNP | UNION PAC CORP COMstock | $26,000 | -21.2% | 183 | 0.0% | 0.02% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $27,000 | -20.6% | 344 | -13.4% | 0.02% | -4.2% |
| EBAY | EBAY INCstock | $26,000 | -16.1% | 859 | 0.0% | 0.02% | +4.5% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $26,000 | -25.7% | 358 | 0.0% | 0.02% | -4.2% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $26,000 | -33.3% | 6,000 | 0.0% | 0.02% | -14.8% | |
| AON | New | AON CORPstock | $26,000 | – | 159 | +100.0% | 0.02% | – |
| KIM | KIMCO RLTY CORP COMreit | $26,000 | -53.6% | 2,700 | 0.0% | 0.02% | -41.0% | |
| ETN | New | EATON CORP PLC SHSstock | $27,000 | – | 353 | +100.0% | 0.02% | – |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $26,000 | -33.3% | 810 | 0.0% | 0.02% | -14.8% | |
| HRC | Sell | HILL ROM HLDGS INC COMstock | $27,000 | -28.9% | 271 | -18.9% | 0.02% | -14.8% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $25,000 | -21.9% | 413 | 0.0% | 0.02% | 0.0% | |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHAREScall | $25,000 | – | 87 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC COMstock | $25,000 | -21.9% | 645 | 0.0% | 0.02% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $24,000 | – | 296 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $24,000 | -92.3% | 582 | -89.9% | 0.02% | -90.3% |
| APD | AIR PRODS & CHEMS INC COMstock | $24,000 | -14.3% | 119 | 0.0% | 0.02% | +5.0% | |
| SNY | SANOFI SPONSORED ADRadr | $24,000 | -11.1% | 544 | 0.0% | 0.02% | +10.5% | |
| NVDA | NVIDIA CORPstock | $24,000 | +9.1% | 92 | 0.0% | 0.02% | +40.0% | |
| ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $23,000 | – | 600 | +100.0% | 0.02% | – |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $23,000 | -30.3% | 600 | -2.9% | 0.02% | -13.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $23,000 | +91.7% | 293 | +125.4% | 0.02% | +150.0% |
| AVY | AVERY DENNISON CORP COMstock | $23,000 | -20.7% | 221 | 0.0% | 0.02% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $22,000 | -15.4% | 973 | -46.2% | 0.02% | +5.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $22,000 | -43.6% | 722 | +21.5% | 0.02% | -29.6% |
| AGG | ISHARES AGGREGATE BOND ETFetf | $22,000 | 0.0% | 193 | 0.0% | 0.02% | +26.7% | |
| TGT | TARGET CORP COMstock | $22,000 | -29.0% | 239 | 0.0% | 0.02% | -13.6% | |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | -12.0% | 100 | 0.0% | 0.02% | +11.8% | |
| TSLA | Sell | TESLA INC COMstock | $21,000 | -59.6% | 40 | -68.0% | 0.02% | -50.0% |
| USO | New | UNITED STATES OIL FUND, LPetf | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $21,000 | -16.0% | 95 | 0.0% | 0.02% | +5.9% | |
| VAR | New | VARIAN MED SYS INC COMstock | $21,000 | – | 209 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $19,000 | – | 266 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC COMstock | $19,000 | – | 22 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR COMPANYstock | $18,000 | -47.1% | 3,701 | +0.2% | 0.02% | -33.3% |
| VTV | VANGUARD VALUE ETFetf | $18,000 | -25.0% | 203 | 0.0% | 0.02% | -5.9% | |
| FISV | FISERV INC COMstock | $17,000 | -19.0% | 181 | 0.0% | 0.02% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC COMstock | $17,000 | +325.0% | 123 | +207.5% | 0.02% | +400.0% |
| ABBV | ABBVIE INC COMstock | $17,000 | -15.0% | 222 | 0.0% | 0.02% | +7.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $17,000 | -22.7% | 332 | 0.0% | 0.02% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $17,000 | -19.0% | 527 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $17,000 | -34.6% | 400 | 0.0% | 0.02% | -16.7% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $16,000 | -30.4% | 383 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $16,000 | -27.3% | 368 | 0.0% | 0.01% | -6.7% | |
| BX | BLACKSTONE GROUP LPstock | $16,000 | -15.8% | 346 | 0.0% | 0.01% | +7.7% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $16,000 | -11.1% | 101 | 0.0% | 0.01% | +7.7% | |
| BLK | BLACKROCK INCstock | $16,000 | -11.1% | 36 | 0.0% | 0.01% | +7.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $16,000 | -51.5% | 196 | -44.0% | 0.01% | -39.1% |
| BAX | BAXTER INTL INC COMstock | $15,000 | 0.0% | 182 | 0.0% | 0.01% | +30.0% | |
| GCBC | GREENE CNTY BANCORP INCstock | $15,000 | -21.1% | 655 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $15,000 | -11.8% | 295 | 0.0% | 0.01% | +8.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $15,000 | -74.1% | 3,000 | -24.1% | 0.01% | -67.5% |
| EWT | ISHARES MSCI TAIWAN ETFetf | $15,000 | -21.1% | 450 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $14,000 | -6.7% | 77 | 0.0% | 0.01% | +20.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $14,000 | -53.3% | 981 | -37.6% | 0.01% | -42.9% |
| MMM | 3M CO COMstock | $14,000 | -22.2% | 100 | 0.0% | 0.01% | -7.7% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | -6.7% | 250 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $14,000 | -17.6% | 100 | 0.0% | 0.01% | 0.0% | |
| OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $13,000 | – | 1,758 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $13,000 | -35.0% | 675 | 0.0% | 0.01% | -21.4% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $13,000 | -27.8% | 563 | 0.0% | 0.01% | -15.4% | |
| HSC | HARSCO CORP COMstock | $13,000 | -70.5% | 1,932 | 0.0% | 0.01% | -64.5% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $13,000 | -18.8% | 1,082 | 0.0% | 0.01% | 0.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $13,000 | -45.8% | 345 | 0.0% | 0.01% | -35.3% | |
| MCK | MCKESSON CORP COMstock | $13,000 | -7.1% | 99 | 0.0% | 0.01% | +10.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COMreit | $13,000 | – | 158 | +100.0% | 0.01% | – |
| VO | VANGUARD MID CAPetf | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -15.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $12,000 | -25.0% | 259 | 0.0% | 0.01% | -9.1% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $12,000 | -20.0% | 194 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $12,000 | -20.0% | 425 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CMstock | $12,000 | -36.8% | 2,180 | 0.0% | 0.01% | -23.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $11,000 | -50.0% | 317 | -6.2% | 0.01% | -33.3% |
| PIO | INVESCO GLOBAL WATER ETFetf | $12,000 | -20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $11,000 | -47.6% | 380 | 0.0% | 0.01% | -33.3% | |
| CB | CHUBB LIMITED COMstock | $12,000 | -29.4% | 109 | 0.0% | 0.01% | -16.7% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $11,000 | -8.3% | 465 | 0.0% | 0.01% | +25.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $12,000 | -29.4% | 350 | 0.0% | 0.01% | -16.7% | |
| PLUG | PLUG PWR INCstock | $12,000 | +20.0% | 3,300 | 0.0% | 0.01% | +42.9% | |
| SAVE | New | SPIRIT AIRLS INC COMstock | $12,000 | – | 960 | +100.0% | 0.01% | – |
| OLP | ONE LIBERTY PPTYS INC COMreit | $11,000 | -47.6% | 787 | 0.0% | 0.01% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $12,000 | -50.0% | 1,000 | 0.0% | 0.01% | -41.2% | |
| IDEX | Buy | IDEANOMICS INC COMstock | $11,000 | +175.0% | 7,995 | +84.6% | 0.01% | +233.3% |
| ATVI | ACTIVISION INCstock | $11,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC COMstock | $12,000 | -20.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $12,000 | -77.8% | 2,209 | 0.0% | 0.01% | -73.7% | |
| BP | BP PLC SPONSORED ADRadr | $10,000 | -37.5% | 424 | 0.0% | 0.01% | -18.2% | |
| TXN | TEXAS INSTRS INC COMstock | $10,000 | -23.1% | 101 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $10,000 | -33.3% | 136 | 0.0% | 0.01% | -10.0% | |
| ZIVZF | New | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| BIIB | BIOGEN IDEC INCstock | $10,000 | 0.0% | 33 | 0.0% | 0.01% | +28.6% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $10,000 | -16.7% | 140 | 0.0% | 0.01% | +12.5% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $10,000 | 0.0% | 335 | 0.0% | 0.01% | +28.6% | |
| INCY | INCYTE CORP COMstock | $10,000 | -16.7% | 133 | 0.0% | 0.01% | +12.5% | |
| ADSK | AUTODESK INC COMstock | $10,000 | -9.1% | 62 | 0.0% | 0.01% | +12.5% | |
| TJX | TJX COS INC NEW COMstock | $10,000 | -16.7% | 200 | 0.0% | 0.01% | +12.5% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $10,000 | -44.4% | 708 | 0.0% | 0.01% | -30.8% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $10,000 | -41.2% | 100 | 0.0% | 0.01% | -25.0% | |
| VGK | VANGUARD EUROPEANetf | $9,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $9,000 | -25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NDAQ | NASDAQ INC COMstock | $9,000 | -10.0% | 92 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC COMstock | $9,000 | -25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $9,000 | -25.0% | 199 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCstock | $9,000 | -18.2% | 110 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $9,000 | -25.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +33.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $9,000 | -25.0% | 66 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $9,000 | -25.0% | 198 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| E | ENI S P A SPONSORED ADRadr | $9,000 | -35.7% | 444 | 0.0% | 0.01% | -20.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,000 | -20.0% | 492 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $8,000 | -50.0% | 500 | 0.0% | 0.01% | -36.4% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $8,000 | -27.3% | 335 | 0.0% | 0.01% | -12.5% | |
| LNC | LINCOLN NATL CORP IND COMstock | $8,000 | -52.9% | 291 | 0.0% | 0.01% | -41.7% | |
| FAST | FASTENAL COstock | $8,000 | -20.0% | 272 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $8,000 | -20.0% | 338 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $8,000 | -52.9% | 182 | 0.0% | 0.01% | -41.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $8,000 | -20.0% | 151 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $8,000 | -27.3% | 94 | 0.0% | 0.01% | -12.5% | |
| VV | VANGUARD LARGE CAPetf | $7,000 | -22.2% | 60 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $7,000 | -53.3% | 777 | 0.0% | 0.01% | -40.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $7,000 | -22.2% | 308 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $7,000 | -70.8% | 15 | -76.9% | 0.01% | -64.7% |
| MGC | VANGUARD MEGA CAP ETFetf | $7,000 | -12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,000 | -25.0% | 408 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $6,000 | -14.3% | 118 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD ETFetf | $6,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| WAB | WABTEC COMstock | $6,000 | -40.0% | 133 | 0.0% | 0.01% | -28.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,000 | -80.6% | 200 | -65.0% | 0.01% | -77.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $6,000 | -45.5% | 75 | -57.1% | 0.01% | -37.5% |
| RACE | New | FERRARI N V COMstock | $6,000 | – | 40 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $6,000 | 0.0% | 62 | +21.6% | 0.01% | +25.0% |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $6,000 | -33.3% | 524 | 0.0% | 0.01% | -16.7% | |
| CGBD | Sell | TCG BDC INC COMcef | $6,000 | -73.9% | 1,200 | -29.4% | 0.01% | -68.8% |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $6,000 | -33.3% | 1,729 | 0.0% | 0.01% | -16.7% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| TXT | Buy | TEXTRON INC COMstock | $6,000 | -33.3% | 220 | +10.0% | 0.01% | -16.7% |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $6,000 | -14.3% | 106 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $6,000 | -33.3% | 100 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORPstock | $5,000 | -28.6% | 190 | 0.0% | 0.00% | -20.0% | |
| AFL | AFLAC INC COMstock | $5,000 | -28.6% | 138 | 0.0% | 0.00% | -20.0% | |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $5,000 | – | 165 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L C SPON ADR NEWadr | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -20.0% | |
| MET | Sell | METLIFE INC COMstock | $5,000 | -89.6% | 175 | -81.3% | 0.00% | -87.9% |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | -28.6% | 48 | 0.0% | 0.00% | -20.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $5,000 | – | 145 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS COMstock | $5,000 | -16.7% | 277 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | -37.5% | 352 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,000 | -37.5% | 35 | 0.0% | 0.00% | -33.3% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORP CL Areit | $3,000 | -50.0% | 633 | +90.1% | 0.00% | -25.0% |
| KR | KROGER CO COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $4,000 | -60.0% | 698 | 0.0% | 0.00% | -57.1% | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | -25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $4,000 | -69.2% | 182 | 0.0% | 0.00% | -66.7% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $4,000 | -20.0% | 560 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $3,000 | -25.0% | 556 | 0.0% | 0.00% | 0.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $3,000 | -40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A. SPONSORED ADRadr | $3,000 | -25.0% | 763 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $3,000 | -40.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $4,000 | – | 630 | +100.0% | 0.00% | – |
| CRH | CRH PLC ADRadr | $4,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $4,000 | -33.3% | 200 | -33.3% | 0.00% | -25.0% |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $3,000 | – | 915 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,000 | -50.0% | 79 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN NV SHS EUROstock | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -25.0% | |
| IP | Sell | INTL PAPER CO COMstock | $2,000 | -71.4% | 58 | -63.3% | 0.00% | -60.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| PRU | PRUDENTIAL FINL INCstock | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $2,000 | -71.4% | 77 | 0.0% | 0.00% | -60.0% | |
| DSSI | DIAMOND S SHIPPING INC COMstock | $2,000 | -33.3% | 196 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $2,000 | -50.0% | 221 | 0.0% | 0.00% | -33.3% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| VIAC | CBS CORP CL Bstock | $2,000 | -60.0% | 125 | 0.0% | 0.00% | -33.3% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $2,000 | -80.0% | 285 | -60.0% | 0.00% | -71.4% |
| CI | CIGNA CORPstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,000 | -33.3% | 6 | -33.3% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| CPRI | MICHAEL KORS HOLDINGS LTDstock | $2,000 | -75.0% | 200 | 0.0% | 0.00% | -66.7% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP NEW CL Astock | $1,000 | -66.7% | 597 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APHA | Sell | APHRIA INC COMstock | $1,000 | -83.3% | 450 | -61.4% | 0.00% | -75.0% |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $1,000 | – | 270 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | -90.0% | 31 | -90.6% | 0.00% | -85.7% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | – | 700 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | -100.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | -100.0% | 95 | 0.0% | 0.00% | -100.0% | |
| RYN | RAYONIER INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 32 | 0.0% | 0.00% | – | ||
| EWJ | ISHARES MSCI JAPAN ETFetf | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | -100.0% | 94 | 0.0% | 0.00% | -100.0% | |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -980 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| AMZA | Exit | INFRACAP ACTIVE MLP ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWcall | $0 | – | -700 | -100.0% | -0.00% | – |
| DYLS | Exit | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $0 | – | -106 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -42 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $0 | – | -558 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -426 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -443 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -650 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -296 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -201 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -494 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -1,225 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | -345 | -100.0% | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -2,900 | -100.0% | -0.05% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $0 | – | -565 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,351 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 36 | Q3 2023 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36 | Q3 2023 | 20.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36 | Q3 2023 | 18.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36 | Q3 2023 | 11.7% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | Q3 2023 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | Q3 2023 | 2.3% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 36 | Q3 2023 | 5.3% |
| APPLE INC COM | 36 | Q3 2023 | 2.2% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 36 | Q3 2023 | 1.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 1.4% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.