AllSquare Wealth Management LLC [Rocket]

Holdings

AllSquare Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RZV	ETF	76,149	15	6,558,366,000	6,551,462,198	4.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	91,173	595	2,170,832,000	2,168,611,025	1.41		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	24,795	630	1,110,816,000	1,109,681,453	0.72		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	21,170	600	1,072,261,000	1,071,220,364	0.70		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	15,460	550	835,613,000	834,798,914	0.54		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,367	56	655,955,000	655,335,435	0.43	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	12,000	4,200	602,400,000	602,007,504	0.39		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,900	200	444,790,000	444,608,865	0.29		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	8,106	653	391,763,000	391,399,517	0.25		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,140	45	321,536,000	321,240,118	0.21	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	963	50	198,667,000	198,480,529	0.13	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	6,120	254	144,371,000	144,203,232	0.09		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,100	300	143,934,000	143,814,372	0.09	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	479	101	140,060,000	139,948,445	0.09	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	278	274	118,773,000	118,771,626	0.08	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	197	26	82,190,000	82,124,102	0.05	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	3,000	1,400	63,330,000	63,284,896	0.04	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	1,213	332	56,659,000	56,615,734	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,351	148	54,972,000	54,917,336	0.04	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	1,481	604	54,116,000	54,081,429	0.04	0.00	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	1,261	117	50,768,000	50,713,099	0.03	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	1,048	81	46,846,000	46,800,657	0.03		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	325	56	46,423,000	46,387,288	0.03	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	102	11	42,044,000	41,994,344	0.03	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	179	52	42,020,000	41,993,319	0.03		Hist	06/30/2023
GREENE COUNTY BANCORP INC	GCBC	Common	1,523	213	41,289,000	41,259,289	0.03	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	172	80	34,720,000	34,699,664	0.02		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	200	100	29,614,000	29,587,681	0.02		Hist	06/30/2023
3M CO	MMM	Common	200	100	19,212,000	19,201,489	0.01		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	205	54	14,639,000	14,628,200	0.01		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	200	100	9,492,000	9,486,758	0.01		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	53	40	8,405,000	8,403,216	0.01		Hist	06/30/2023