AllSquare Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), AllSquare Wealth Management LLC reported 535 stock positions worth $170.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.5%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 16, added to 35 and reduced 60. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).

Most Recent 13F
Q3 2025
Location
ALBANY, NY
CIK
0001633674
Portfolio Value
$170.7M (Q1 2024)
SEC Filing
0001633674-24-000002 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $170.7M $170.7M Q1 2024 Q2 2024: $166.6M Q2 2024 Q3 2024: $176.0M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $168.4M Q1 2025 Q2 2025: $178.2M Q2 2025 Q3 2025: $189.5M Q3 2025

Holdings 535 stocks · $170.7M
VTI VG Morningstar TS MKT ETF-US 15.15% 99,502 $25.9M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 12.54% 276,848 $21.4M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 6.91% 235,156 $11.8M Reduce -0.9%
RZV Invesco S&P Smallcap 600 Pur 4.71% 74,742 $8.0M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 4.57% 158,487 $7.8M Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 3.09% 126,273 $5.3M Reduce -0.6%
PFLD Aam Low Dur Pref & Inc. Sec 2.70% 217,626 $4.6M Reduce -0.3%
FTGC First Trust Global Tactical 2.13% 153,077 $3.6M Reduce -0.1%
SQSP Squarespace Inc. Class A 2.06% 96,250 $3.5M No change
AAPL Apple Inc. 1.69% 16,790 $2.9M Reduce -1.2%
MSFT Microsoft Corp. 1.64% 6,655 $2.8M No change
SCHF Schwab Intl Equity ETF 1.37% 59,820 $2.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.24% 83,943 $2.1M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.99% 15,314 $1.7M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.99% 33,500 $1.7M Add +6.3%
GOOGL Alphabet Inc. Class A 0.91% 10,342 $1.6M Add +4.5%
JPM JPMorgan Chase & Co. 0.86% 7,329 $1.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.84% 12,293 $1.4M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.80% 22,621 $1.4M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.79% 3,054 $1.4M No change
AMZN Amazon.com Inc. 0.79% 7,435 $1.3M Add +5.7%
COWZ Pacer US Cash Cows 100 ETF 0.76% 22,405 $1.3M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 3,045 $1.3M Reduce -6.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.70% 38,338 $1.2M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.59% 1,000 $1.0M Reduce -48.7%
JEPI JPMorgan Equity Premium Inco 0.57% 16,950 $981K Add +7.1%
VCIT Vanguard Int-Term Corporate 0.57% 12,142 $978K No change
TFLO iShares Treasury Floating Ra 0.57% 19,220 $974K Reduce -13.3%
JNJ Johnson & Johnson 0.56% 5,992 $948K Reduce -2.4%
META Meta Platforms Inc. Class A 0.56% 1,952 $948K Add +14.3%
PKW Invesco Buyback Achievers Et 0.52% 8,252 $893K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.50% 5,051 $855K Reduce -0.7%
NVDA Nvidia Corp. 0.49% 924 $835K Add +38.7%
VTIP Vanguard Short-Term Tips 0.48% 17,166 $822K Reduce -1.1%
ARCC Ares Capital Corp. 0.48% 39,354 $819K No change
AMD Advanced Micro Devices 0.47% 4,439 $801K Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,509 $789K Add +3.4%
AVGO Broadcom Inc. 0.46% 590 $782K Add +8.7%
UNH Unitedhealth Group Inc. 0.44% 1,502 $743K Add +11.1%
LIN Linde PLC 0.41% 1,497 $695K No change
MAIN Main Street Capital Corp. 0.40% 14,575 $690K No change
XOM Exxon Mobil Corp. 0.39% 5,698 $662K Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 17,210 $653K No change
PEP Pepsico Inc. 0.37% 3,562 $623K No change
IBTH iShares Ibonds Dec 2027 Term 0.36% 27,743 $615K Add +24.4%
BA The Boeing Co. 0.36% 3,162 $610K Add +12.4%
TIP iShares Tips Bond ETF 0.34% 5,479 $588K No change
FDLO Fidelity Low Volat Fact ETF 0.33% 9,943 $559K Reduce -1.6%
GE General Electric 0.32% 3,140 $551K No change
ENB Enbridge Inc. 0.31% 14,850 $537K No change
DLS Wisdomtree Intl S/C DVD Fund 0.30% 7,870 $513K No change
MRK Merck & Co. Inc. 0.29% 3,749 $495K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 9,568 $491K No change
VZ Verizon Communications Inc. 0.26% 10,706 $449K No change
RHP Ryman Hospitality Properties 0.26% 3,862 $446K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,880 $430K No change
ABBV Abbvie Inc. 0.25% 2,356 $429K No change
ACWX iShares MSCI Acwi Ex US ETF 0.25% 8,007 $427K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,209 $422K Add +4.7%
ORCL Oracle Corp. 0.25% 3,347 $420K No change
MDT Medtronic PLC 0.24% 4,784 $417K No change
CRM Salesforce Inc. 0.23% 1,324 $399K No change
VGSH Vanguard Short-Term Treasury 0.23% 6,628 $385K Add +45.4%
O Realty Income Corp. 0.22% 6,997 $379K Reduce -5.4%
VRP Invesco Variable Rate Prefer 0.22% 15,700 $373K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 936 $372K No change
BND Vanguard Total Bond Market 0.21% 4,984 $362K Reduce -0.7%
DE Deere & Co. 0.21% 856 $352K Reduce -15.3%
EPD Enterprise Products Partners 0.21% 12,000 $350K No change
SCZ iShares MSCI Eafe Small-Cap 0.20% 5,424 $344K No change
RTX RTX Corp. 0.19% 3,401 $332K No change
PXD Pioneer Natural Resources Co. 0.19% 1,237 $325K No change
UFOX Defiance Space and Connectiv 0.19% 8,300 $324K No change
SHEL Shell PLC-ADR 0.18% 4,700 $315K No change
NGG National Grid PLC-SP ADR 0.18% 4,524 $309K No change
INTC Intel Corp. 0.18% 6,982 $308K Reduce -0.6%
DVY iShares Select Dividend ETF 0.18% 2,476 $305K No change
CVX Chevron Corp. 0.18% 1,928 $304K Add +1.6%
GS Goldman Sachs Group Inc. 0.18% 727 $304K No change
IWM iShares Russell 2000 ETF 0.17% 1,413 $297K Add +211.9%
GUNR NT Mstar GLBL NR ETF 0.17% 7,062 $290K Reduce -11.4%
GOOG Alphabet Inc. Class C 0.17% 1,900 $289K No change
NYF iShares New York Muni Bond E 0.17% 5,236 $282K No change
VNQ Vanguard Real Estate ETF 0.16% 3,249 $281K Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.16% 5,046 $274K Reduce -28.9%
SHY iShares 1-3 Year Treasury Bo 0.16% 3,250 $266K No change
AVXL Anavex Life Sciences Corp. 0.15% 51,966 $265K Reduce -2.8%
SOXX iShares Semiconductor ETF 0.15% 1,170 $264K No change
TBX Proshares Short 7-10 YR TSY 0.15% 8,900 $260K No change
PHO Invesco Water Resources ETF 0.15% 3,900 $260K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 1,895 $258K No change
IBTF iShares Ibonds Dec 2025 Term 0.15% 10,754 $250K Add +8.7%
LLY Eli Lilly & Co. 0.14% 313 $244K No change
SUSA iShares ESG Optimized MSCI U 0.14% 2,210 $241K No change
SBUX Starbucks Corp. 0.14% 2,600 $238K No change
PG The Procter & Gamble Co. 0.14% 1,464 $238K No change
PANW Palo Alto Networks Inc. 0.13% 800 $227K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,239 $226K No change
TEL Te Connectivity Ltd. 0.13% 1,517 $220K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 3,587 $210K Reduce -20.6%
XLY SS Consumer Disc Select Sect 0.12% 1,127 $207K No change
UHS Universal Health Services-B 0.12% 1,125 $205K No change
RSPT Invesco S&P 500 Equal Weight 0.12% 5,750 $202K No change
PM Philip Morris International 0.12% 2,202 $202K Reduce -2.4%
WM Waste Management Inc. 0.12% 945 $201K No change
PERI Perion Network Ltd. 0.12% 8,800 $198K Add +15.8%
V Visa Inc. Class A 0.11% 663 $185K Reduce -4.3%
PFE Pfizer Inc. 0.11% 6,638 $184K Reduce -7.8%
IJS iShares S&P Small-Cap 600 Va 0.11% 1,782 $183K No change
VHT Vanguard Health Care ETF 0.11% 669 $181K Reduce -1.5%
PDI PIMCO Dynamic Income Fund 0.11% 9,340 $180K No change
DSI iShares ESG MSCI KLD 400 ETF 0.10% 1,767 $178K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,360 $175K No change
HON Honeywell International Inc. 0.10% 842 $173K No change
SCCO Southern Copper Corp. 0.10% 1,612 $172K No change
CARR Carrier Global Corp. 0.10% 2,863 $166K Add +16.2%
CAT Caterpillar Inc. 0.10% 448 $164K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.09% 5,620 $160K No change
IYG iShares U.S. Financial Servi 0.09% 2,406 $160K No change
IVV iShares Core S&P 500 ETF 0.09% 301 $158K Reduce -27.8%
SPG Simon Property Group Inc. 0.09% 1,000 $156K No change
PFLT Pennantpark Floating Rate Ca 0.09% 13,700 $156K No change
JCI Johnson Controls Internation 0.09% 2,323 $152K Add +62.7%
ON On Semiconductor 0.09% 2,050 $151K Reduce -22.6%
HD Home Depot Inc. 0.08% 376 $144K No change
WPC WP Carey Inc. 0.08% 2,540 $143K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,479 $143K No change
LHX L3HARRIS Technologies Inc. 0.08% 657 $140K No change
KLAC KLA Corp. 0.08% 200 $140K No change
FTNT Fortinet Inc. 0.08% 2,000 $137K Add +11.1%
ET Energy Transfer LP 0.08% 8,621 $136K No change
IBTK iShares Ibonds Dec 2030 Trea 0.08% 6,977 $135K New
WMT Walmart Inc. 0.08% 2,250 $135K No change
OTIS Otis Worldwide Corp. 0.08% 1,350 $134K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 1,176 $130K Add +30.1%
MUB iShares National Muni Bond E 0.07% 1,185 $128K Reduce -7.8%
NSC Norfolk Southern Corp. 0.07% 465 $119K No change
AMGN Amgen Inc. 0.07% 404 $115K No change
VOO Vanguard S&P 500 ETF 0.07% 235 $113K No change
CMCSA Comcast Corp. Class A 0.07% 2,603 $113K Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 922 $113K Reduce -30.3%
SCHW Schwab (charles) Corp. 0.07% 1,559 $113K No change
NFLX Netflix Inc. 0.07% 185 $112K No change
AMT American Tower Corp. 0.06% 555 $110K Reduce -11.9%
KEY Keycorp 0.06% 6,870 $109K No change
AEP American Electric Power 0.06% 1,260 $108K No change
SBIO Alps Medical Breakthroughs 0.06% 2,996 $107K No change
FDX FedEx Corp. 0.06% 369 $107K No change
DUK Duke Energy Corp. 0.06% 1,082 $105K No change
ACN Accenture PLC Class A 0.06% 283 $98K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 7,364 $98K No change
NEE Nextera Energy Inc. 0.06% 1,524 $97K No change
RITM Rithm Capital Corp. 0.06% 8,700 $97K No change
CVS CVS Health Corp. 0.06% 1,197 $95K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,655 $95K No change
T AT&T Inc. 0.06% 5,390 $95K No change
ZTS Zoetis Inc. 0.06% 560 $95K No change
CLF Cleveland-Cliffs Inc. 0.05% 4,100 $93K No change
KO The Coca-Cola Co. 0.05% 1,496 $92K No change
ED Consolidated Edison Inc. 0.05% 1,000 $91K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 1,811 $90K No change
FISV Fiserv Inc. 0.05% 555 $89K No change
MORT Vaneck Mortgage REIT Income 0.05% 7,500 $88K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $88K No change
GEHC GE Healthcare Technology 0.05% 963 $88K No change
OHI Omega Healthcare Investors 0.05% 2,700 $86K No change
C Citigroup Inc. 0.05% 1,348 $85K No change
GSK GSK PLC-Spon ADR 0.05% 1,980 $85K No change
CSCO Cisco Systems Inc. 0.05% 1,682 $84K No change
PHM Pultegroup Inc. 0.05% 690 $83K No change
ELV Elevance Health Inc. 0.05% 160 $83K No change
IBB iShares Biotechnology ETF 0.05% 597 $82K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $81K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,330 $81K Reduce -23.1%
EMR Emerson Electric Co. 0.05% 703 $80K No change
QUAL iShares MSCI USA Quality Fac 0.05% 480 $79K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,525 $77K No change
CEG Constellation Energy 0.04% 408 $75K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,080 $75K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 235 $75K No change
SMH Vaneck Semiconductor ETF 0.04% 329 $74K Add +64.5%
CSX CSX Corp. 0.04% 1,987 $74K No change
ETR Entergy Corp. 0.04% 679 $72K No change
ADBE Adobe Inc. 0.04% 140 $71K Reduce -5.4%
TPR Tapestry Inc. 0.04% 1,484 $70K Reduce -20.3%
BSX Boston Scientific Corp. 0.04% 1,015 $70K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,199 $69K Reduce -11.2%
GIS General Mills Inc. 0.04% 973 $68K No change
SYY Sysco Corp. 0.04% 824 $67K No change
FXI iShares China Large-Cap ETF 0.04% 2,715 $65K Add +8.0%
FPF First TR Interm Dur & Inc. 0.04% 3,500 $63K No change
RGA Reinsurance Group of America 0.04% 325 $63K No change
DTE DTE Energy Company 0.04% 552 $62K No change
WBS Webster Financial Corp. 0.04% 1,216 $62K No change
AXP American Express Co. 0.04% 271 $62K Reduce -8.4%
HWM Howmet Aerospace Inc. 0.04% 890 $61K New
VFH Vanguard Financials ETF 0.04% 593 $61K No change
LECO Lincoln Electric Holdings 0.04% 235 $60K Reduce -22.2%
REGN Regeneron Pharmaceuticals 0.03% 60 $58K No change
KMB Kimberly-Clark Corp. 0.03% 440 $57K No change
MDLZ Mondelez International Inc. Class A 0.03% 813 $57K No change
TMO Thermo Fisher Scientific Inc. 0.03% 97 $56K No change
PYPL PayPal Holdings Inc. 0.03% 839 $56K No change
CDNS Cadence Design SYS Inc. 0.03% 179 $56K No change
MCD McDonald's Corp. 0.03% 193 $54K No change
VLUE iShares MSCI USA Value Facto 0.03% 497 $54K No change
WFRD Weatherford International PL 0.03% 462 $53K No change
CP Canadian Pacific Kansas City 0.03% 600 $53K No change
GLD SPDR Gold Shares 0.03% 254 $52K No change
WDAY Workday Inc. Class A 0.03% 191 $52K No change
LIT Global X Lithium & Battery T 0.03% 1,150 $52K Reduce -20.7%
CHKP Check Point Software Tech 0.03% 313 $51K No change
LULU Lululemon Athletica Inc. 0.03% 131 $51K No change
AOR iShares Core 60/40 Balanced 0.03% 903 $50K No change
ALV Autoliv Inc. 0.03% 412 $50K Add +46.6%
NKE Nike Inc. Class B 0.03% 525 $49K No change
MA Mastercard Inc. Class A 0.03% 100 $48K No change
NOW ServiceNow Inc. 0.03% 63 $48K No change
DG Dollar General Corp. 0.03% 300 $47K No change
WMB Williams Cos Inc. 0.03% 1,200 $47K No change
MBB iShares MBS ETF 0.03% 500 $46K No change
IQV Iqvia Holdings Inc. 0.03% 181 $46K No change
NVT Nvent Electric PLC 0.03% 607 $46K Add +307.4%
BX Blackstone Inc. 0.03% 346 $45K No change
GHI Greystone Housing Impact Inv 0.03% 2,756 $45K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 559 $45K Reduce -21.5%
IAU iShares Gold Trust 0.03% 1,045 $44K No change
GPK Graphic Packaging Holding Co. 0.03% 1,503 $44K No change
GCBC Greene County Bancorp Inc. 0.03% 1,523 $44K No change
MP MP Materials Corp. 0.03% 3,000 $43K No change
TGT Target Corp. 0.02% 239 $42K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 665 $41K New
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $41K No change
AMAT Applied Materials Inc. 0.02% 199 $41K No change
IHI iShares U.S. Medical Devices 0.02% 696 $41K No change
PIO Invesco Global Water ETF 0.02% 937 $40K No change
IWR iShares Russell Mid-Cap ETF 0.02% 480 $40K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 405 $40K No change
PAVE Global X US Infrastructure 0.02% 1,000 $40K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 210 $39K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 1,300 $39K No change
ARKW ARK Next Generation Technolo 0.02% 468 $39K No change
ABNB Airbnb Inc. Class A 0.02% 225 $37K No change
SO The Southern Co. 0.02% 500 $36K No change
HDV iShares Core High Dividend E 0.02% 323 $36K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $36K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $35K No change
WFC Wells Fargo & Co. 0.02% 600 $35K No change
SLRC SLR Investment Corp. 0.02% 2,247 $34K No change
EXC Exelon Corp. 0.02% 898 $34K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 650 $34K No change
PSEC Prospect Capital Corp. 0.02% 6,000 $33K No change
FANG Diamondback Energy Inc. 0.02% 166 $33K New
XAR SS SPDR S&P Aerospace Def 0.02% 228 $32K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $32K Add +38.8%
POR Portland General Electric Co. 0.02% 753 $32K No change
TMUS T-Mobile US Inc. 0.02% 191 $31K New
STAG Stag Industrial Inc. 0.02% 794 $31K No change
CVE Cenovus Energy Inc. 0.02% 1,500 $30K No change
EWT iShares MSCI Taiwan ETF 0.02% 614 $30K No change
MO Altria Group Inc. 0.02% 645 $28K No change
CLOU Global X Cloud Computing ETF 0.02% 1,290 $28K No change
DAL Delta Air Lines Inc. 0.02% 583 $28K No change
CGBD Carlyle Secured Lending Inc. 0.02% 1,700 $28K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $27K No change
SNY Sanofi-ADR 0.02% 544 $26K No change
SCHO Schwab Short-Term US Treas 0.02% 546 $26K Reduce -15.5%
TSLA Tesla Inc. 0.02% 147 $26K Reduce -10.9%
BLK BlackRock Finance Inc. 0.01% 30 $25K No change
BABA Alibaba Group Holding-SP ADR 0.01% 340 $25K Reduce -57.8%
UNP Union Pacific Corp. 0.01% 100 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $25K No change
ITM Vaneck Intermediate Muni ETF 0.01% 525 $24K No change
DD Dupont DE Nemours Inc. 0.01% 317 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $24K New
TXT Textron Inc. 0.01% 250 $24K No change
LOW Lowe's Cos Inc. 0.01% 94 $24K No change
CHTR Charter Communications Inc. Class A 0.01% 82 $24K No change
XLK SS Technology Select Sector 0.01% 112 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 235 $23K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $23K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $23K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 273 $23K No change
XBI SS SPDR S&P Biotech ETF 0.01% 236 $22K No change
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $22K No change
SYLD Cambria Shareholder Yield Et 0.01% 300 $22K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $22K No change
OBDC Blue Owl Capital Corp. 0.01% 1,400 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $21K No change
MRNA Moderna Inc. 0.01% 200 $21K No change
MRVL Marvell Technology Inc. 0.01% 300 $21K No change
MMM 3M Co. 0.01% 200 $21K No change
ABR Arbor Realty Trust Inc. 0.01% 1,600 $21K Add +100.0%
NTLA Intellia Therapeutics Inc. 0.01% 769 $21K No change
CRSP Crispr Therapeutics AG 0.01% 309 $21K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 207 $21K No change
MEDP Medpace Holdings Inc. 0.01% 50 $20K No change
TFC Truist Financial Corp. 0.01% 513 $20K No change
ADI Analog Devices Inc. 0.01% 100 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 212 $20K No change
DOW Dow Inc. 0.01% 338 $20K No change
CTVA Corteva Inc. 0.01% 338 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 104 $19K No change
REG Regency Centers Corp. 0.01% 321 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $19K No change
IWB iShares Russell 1000 ETF 0.01% 66 $19K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $19K No change
PKG Packaging Corp. of America 0.01% 100 $19K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 400 $19K No change
VNO Vornado Realty Trust 0.01% 655 $19K No change
DJT Trump Media & Technology Gro 0.01% 303 $19K Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $18K No change
HTGC Hercules Capital Inc. 0.01% 1,000 $18K No change
TXN Texas Instruments Inc. 0.01% 104 $18K No change
MFC Manulife Financial Corp. 0.01% 724 $18K No change
IWF iShares Russell 1000 Growth 0.01% 54 $18K No change
FVD First Trust Value Line DVD 0.01% 425 $18K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,200 $18K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 2,040 $18K No change
NVRI Enviri Corp. 0.01% 1,932 $18K No change
ECL Ecolab Inc. 0.01% 76 $18K No change
NDAQ Nasdaq Inc. 0.01% 276 $17K No change
TNL Travel + Leisure Co. 0.01% 350 $17K No change
VLO Valero Energy Corp. 0.01% 100 $17K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 10 $17K No change
WAB Wabtec Corp. 0.01% 116 $17K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $17K No change
DTM DT Midstream Inc. 0.01% 273 $17K No change
BRSP Brightspire Capital Inc. 0.01% 2,400 $17K No change
BUG Global X Cybersecurity ETF 0.01% 552 $16K Add +56.8%
EFA iShares MSCI Eafe ETF 0.01% 205 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 219 $16K Reduce -14.4%
ADSK Autodesk Inc. 0.01% 62 $16K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $16K No change
UPS United Parcel Service Class B 0.01% 104 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $15K No change
BTI British American Tob-SP ADR 0.01% 500 $15K No change
GWX State Street SPDR S&P Intern 0.01% 465 $15K No change
PLUG Plug Power Inc. 0.01% 4,300 $15K No change
NLY Annaly Capital Management Inc. 0.01% 747 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $15K No change
MAR Marriott International Class A 0.01% 58 $15K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $15K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
VGK Vanguard Ftse Europe ETF 0.01% 200 $13K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $13K No change
FBIN Fortune Brands Innovations I 0.01% 155 $13K No change
TCPC BlackRock TCP Capital Corp. 0.01% 1,250 $13K No change
TRMB Trimble Inc. 0.01% 200 $13K No change
YOLO Advisorshares Pure Cannabis 0.01% 3,150 $13K No change
NNN NNN REIT Inc. 0.01% 300 $13K No change
BTAIQ Bioxcel Therapeutics Inc. 0.01% 4,527 $13K No change
USA Liberty All Star Equity Fund 0.01% 1,778 $13K Add +5.0%
USIG iShares Broad Usd Investment 0.01% 250 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $13K No change
PAUG Innovator U.S. Equity Power 0.01% 350 $12K No change
PAYX Paychex Inc. 0.01% 100 $12K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $12K No change
EBAY eBay Inc. 0.01% 225 $12K No change
MU Micron Technology Inc. 0.01% 100 $12K Reduce -83.3%
TRST Trustco Bank Corp. NY 0.01% 412 $12K No change
PFF iShares Preferred & Income S 0.01% 358 $12K No change
PSCT Invesco S&P Smallcap Informa 0.01% 246 $11K No change
ICF iShares Select U.S. REIT ETF 0.01% 193 $11K Add +0.5%
BGX Blackstone Long-Short Credit 0.01% 900 $11K No change
VGT Vanguard Info Tech ETF 0.01% 21 $11K New
TSLX Sixth Street Specialty Lendi 0.01% 500 $11K No change
VXF Vanguard Extended Market ETF 0.01% 61 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $10K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 698 $10K No change
EMN Eastman Chemical Co. 0.01% 102 $10K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 772 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $10K No change
SWK Stanley Black & Decker Inc. 0.01% 100 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 125 $10K No change
EMB iShares JP Morgan Usd Emergi 0.01% 108 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $10K No change
FDN First Trust DJ Internet Ind 0.01% 45 $9K No change
KMI Kinder Morgan Inc. 0.01% 500 $9K No change
NTRA Natera Inc. 0.01% 100 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $9K No change
VTRS Viatris Inc. 0.01% 749 $9K No change
CHIMERA INVT CORP 0.01% 1,900 $9K Reduce -72.5%
XRN Global Medical REIT Inc. 0.01% 1,000 $9K No change
AOA iShares Core 80/20 Aggressiv 0.01% 118 $9K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 198 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 492 $9K No change
JBGS JBG Smith Properties 0.01% 527 $8K No change
KD Kyndryl Holdings Inc. 0.00% 381 $8K No change
EEM iShares MSCI Emerging Market 0.00% 200 $8K New
BWXT BWX Technologies Inc. 0.00% 76 $8K No change
BAX Baxter International Inc. 0.00% 182 $8K No change
CLX Clorox Company 0.00% 50 $8K No change
INCY Incyte Corp. 0.00% 133 $8K No change
UGI Ugi Corp. 0.00% 307 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 88 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 140 $7K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $7K No change
SPH Suburban Propane Partners LP 0.00% 352 $7K No change
BIIB Biogen Inc. 0.00% 33 $7K No change
BEP Brookfield Renewable Partner 0.00% 300 $7K No change
EXAS Exact Sciences Corp. 0.00% 100 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $7K No change
CE Celanese Corp. 0.00% 39 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $7K No change
CNXC Concentrix Corp. 0.00% 100 $7K New
SNSR Global X Internet of Things 0.00% 175 $6K New
BP BP PLC-Spons ADR 0.00% 164 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $6K No change
MNST Monster Beverage Corp. 0.00% 100 $6K No change
KR Kroger Co. 0.00% 100 $6K No change
VPU Vanguard Utilities ETF 0.00% 40 $6K No change
TER Teradyne Inc. 0.00% 50 $6K No change
BEPC Brookfield Renewable Cor-A 0.00% 225 $6K No change
AROW Arrow Financial Corp. 0.00% 212 $5K No change
SPHD Invesco S&P 500 High Dividen 0.00% 118 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 210 $5K No change
UL Unilever PLC 0.00% 100 $5K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $5K No change
Z Zillow Group Inc. Class C 0.00% 100 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 545 $5K No change
PNR Pentair PLC 0.00% 56 $5K No change
CCL Carnival Corp. 0.00% 286 $5K No change
EDIT Editas Medicine Inc. 0.00% 625 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $5K No change
VCYT Veracyte Inc. 0.00% 200 $4K No change
LRN Stride Inc. 0.00% 70 $4K No change
FSLR First Solar Inc. 0.00% 25 $4K No change
BHK BlackRock Core Bond Trust 0.00% 390 $4K No change
IGF iShares Global Infrastructur 0.00% 85 $4K No change
CORN Teucrium Corn Fund 0.00% 200 $4K No change
BEAM Beam Therapeutics Inc. 0.00% 120 $4K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $4K New
WBD Warner Bros Discovery Inc. 0.00% 434 $4K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 186 $4K Reduce -68.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 78 $4K No change
AY Atlantica Sustainable Infras 0.00% 200 $4K No change
OMGAQ Omega Therapeutics Inc. 0.00% 1,000 $4K New
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 31 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $3K No change
MDY State Street SPDR S&P Midcap 0.00% 6 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K No change
CGC Canopy Growth Corp. 0.00% 381 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K No change
SEMR Semrush Holdings Inc. Class A 0.00% 235 $3K No change
MBC Masterbrand Inc. 0.00% 155 $3K No change
REZI Resideo Technologies Inc. 0.00% 127 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $3K No change
TLRY Tilray Brands Inc. 0.00% 1,085 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 24 $3K No change
AFRM Affirm Holdings Inc. 0.00% 68 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 45 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $2K No change
PHR Phreesia Inc. 0.00% 100 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 575 $2K Add +228.6%
NBTB N B T Bancorp Inc. 0.00% 62 $2K No change
IP International Paper Co. 0.00% 58 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
EMLP First Trust North American E 0.00% 75 $2K No change
SLV iShares Silver Trust 0.00% 95 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
KWR Quaker Chemical Corporation 0.00% 10 $2K No change
EIX Edison International 0.00% 28 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $2K No change
S Sentinelone Inc. Class A 0.00% 75 $2K No change
HLN Haleon PLC-ADR 0.00% 200 $2K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 54 $2K No change
EELV Invesco S&P Emerging Markets 0.00% 65 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 33 $2K No change
CC The Chemours Co. 0.00% 52 $1K No change
IYW iShares Ustechnology ETF 0.00% 10 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 22 $1K No change
NCNA Nucana PLC 0.00% 5,130 $1K New
XLF SS Financial Select Sector 0.00% 31 $1K No change
EWU iShares MSCI United Kingdom 0.00% 38 $1K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $1K Reduce -96.8%
OGN Organon & Co. 0.00% 63 $1K No change
SNAP Snap Inc. Class A 0.00% 103 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 19 $970 No change
RWO State Street SPDR Dow Jones 0.00% 22 $942 No change
MPT Medical Properties Trust Inc. 0.00% 200 $940 No change
HIG Hartford Insurance Group Inc. 0.00% 8 $824 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 36 $818 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $656 No change
EWJ iShares MSCI Japan ETF 0.00% 9 $642 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $638 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $628 No change
BLNK Blink Charging Co. 0.00% 200 $602 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $571 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $570 No change
CNP Centerpoint Energy Inc. 0.00% 19 $541 No change
ACCO Acco Brands Corp. 0.00% 94 $527 No change
NIO Nio Inc. - ADR 0.00% 100 $450 Reduce -32.4%
LISTED FD TR 0.00% 15 $416 No change
RBLX Roblox Corp. Class A 0.00% 10 $382 No change
NLOP Net Lease Office Property 0.00% 16 $381 No change
RIVN Rivian Automotive Inc. Class A 0.00% 34 $372 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $359 New
TLH iShares 10-20 Year Treasury 0.00% 3 $315 No change
SLVM Sylvamo Corp. 0.00% 5 $309 No change
XLE SS Energy Select Sector 0.00% 3 $283 No change
NKTR Nektar Therapeutics 0.00% 277 $259 No change
LCID Lucid Group Inc. 0.00% 90 $257 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 5 $230 No change
BNGO Bionano Genomics Inc. 0.00% 200 $222 No change
IFRA iShares US Infrastructure 0.00% 5 $217 No change
TZOO Travelzoo 0.00% 20 $204 No change
AVNS Avanos Medical Inc. 0.00% 9 $179 No change
ASIX Advansix Inc. 0.00% 6 $172 No change
GTX Garrett Motion Inc. 0.00% 15 $149 No change
XLRE SS Real Estate Select Sector 0.00% 3 $119 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $109 No change
UNBX Unity Biotechnology Inc. 0.00% 55 $90 No change
XYZ Block Inc. 0.00% 1 $85 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 50 $74 No change
CLRB Cellectar Biosciences Inc. 0.00% 18 $72 No change
OLP One Liberty Properties Inc. 0.00% 3 $68 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $62 No change
COMT iShares Gsci Commodity Dynam 0.00% 2 $54 No change
RMR RMR Group Inc./the - A 0.00% 2 $48 No change
CHRS Coherus Oncology Inc. 0.00% 16 $38 No change
FCEL Fuelcell Energy Inc. 0.00% 20 $24 No change
RADCQ Rite Aid Corp. 0.00% 65 $10 No change
ALLBIRDS INC-CL A 0.00% 11 $8 No change
INMED PHARMACEUTICALS INC 0.00% 21 $8 No change
DCTH Delcath Systems Inc. 0.00% 1 $5 No change
EDSA Edesa Biotech Inc. 0.00% 1 $4 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $3 No change
LUMN Lumen Technologies Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $298 (not counted above)
SecurityClassShares / PrincipalValueChange
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 74$298Reduce -68.4%

Total filed on the 13F, all lines: $170.7M.

Portfolio Sells Q4 2023 → Q1 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.5% 12.54% −0.80
BNDX Vanguard Total Intl Bond ETF Reduce -4.1% 4.57% −0.44
AAPL Apple Inc. Reduce -1.2% 1.69% −0.32
RZV Invesco S&P Smallcap 600 Pur Reduce -0.6% 4.71% −0.24
AVXL Anavex Life Sciences Corp. Reduce -2.8% 0.15% −0.15
TFLO iShares Treasury Floating Ra Reduce -13.3% 0.57% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 3.09% −0.11
PFLD Aam Low Dur Pref & Inc. Sec Reduce -0.3% 2.70% −0.10
BMY Bristol-Myers Squibb Co. Reduce -28.9% 0.16% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.9% 6.91% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 1.24% −0.05
ON On Semiconductor Reduce -22.6% 0.09% −0.05
DE Deere & Co. Reduce -15.3% 0.21% −0.04
O Realty Income Corp. Reduce -5.4% 0.22% −0.04
MCHP Microchip Technology Inc. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -0.6% 0.18% −0.04
JNJ Johnson & Johnson Reduce -2.4% 0.56% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
RRX Regal Rexnord Corp. Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -20.6% 0.12% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -0.6% 0.84% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -11.4% 0.17% −0.03
IVV iShares Core S&P 500 ETF Reduce -27.8% 0.09% −0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -1.4% 0.70% −0.03
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -96.8% 0.00% −0.02
MU Micron Technology Inc. Reduce -83.3% 0.01% −0.02
VTIP Vanguard Short-Term Tips Reduce -1.1% 0.48% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -57.8% 0.01% −0.02
COP Conocophillips Sold out 0.00% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -7.8% 0.11% −0.02
AMT American Tower Corp. Reduce -11.9% 0.06% −0.02
SPLK Splunk Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.16% −0.02
CHIMERA INVT CORP Reduce -72.5% 0.01% −0.02
LIT Global X Lithium & Battery T Reduce -20.7% 0.03% −0.01
BND Vanguard Total Bond Market Reduce -0.7% 0.21% −0.01
ADBE Adobe Inc. Reduce -5.4% 0.04% −0.01
PM Philip Morris International Reduce -2.4% 0.12% −0.01
IJH iShares Core S&P Midcap ETF Reduce -23.1% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -9.1% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -7.8% 0.07% −0.01
TSLA Tesla Inc. Reduce -10.9% 0.02% −0.01
DIS The Walt Disney Co. Reduce -30.3% 0.07% −0.01
FLNA Filana Therapeutics Inc. Reduce -68.3% 0.00% −0.01
BVH Bluegreen Vacations Holding Sold out 0.00% −0.01
LECO Lincoln Electric Holdings Reduce -22.2% 0.04% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.00
IRM Iron Mountain Inc. Reduce -21.5% 0.03% −0.00
SCHO Schwab Short-Term US Treas Reduce -15.5% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +38.7% 0.49% +0.29
META Meta Platforms Inc. Class A Add +14.3% 0.56% +0.18
AMZN Amazon.com Inc. Add +5.7% 0.79% +0.13
IWM iShares Russell 2000 ETF Add +211.9% 0.17% +0.12
AVGO Broadcom Inc. Add +8.7% 0.46% +0.09
IBTK iShares Ibonds Dec 2030 Trea New 0.08% +0.08
AMD Advanced Micro Devices Add +2.3% 0.47% +0.08
GOOGL Alphabet Inc. Class A Add +4.5% 0.91% +0.07
VGSH Vanguard Short-Term Treasury Add +45.4% 0.23% +0.06
IBTH iShares Ibonds Dec 2027 Term Add +24.4% 0.36% +0.05
JEPI JPMorgan Equity Premium Inco Add +7.1% 0.57% +0.04
JCI Johnson Controls Internation Add +62.7% 0.09% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.46% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +4.7% 0.25% +0.04
VXUS Vanguard Total Intl Stock Add +4.9% 0.80% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
SMH Vaneck Semiconductor ETF Add +64.5% 0.04% +0.02
NVT Nvent Electric PLC Add +307.4% 0.03% +0.02
JPST JPMorgan Ultra-Short Income Add +6.3% 0.99% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
FTNT Fortinet Inc. Add +11.1% 0.08% +0.02
SHV iShares 0-1 Year Treasury Bo Add +30.1% 0.08% +0.02
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
CARR Carrier Global Corp. Add +16.2% 0.10% +0.01
ALV Autoliv Inc. Add +46.6% 0.03% +0.01
DJT Trump Media & Technology Gro Add +9.0% 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +38.8% 0.02% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +8.7% 0.15% +0.01
ABR Arbor Realty Trust Inc. Add +100.0% 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.00% +0.00
CVX Chevron Corp. Add +1.6% 0.18% +0.00
CNXC Concentrix Corp. New 0.00% +0.00
SNSR Global X Internet of Things New 0.00% +0.00
BUG Global X Cybersecurity ETF Add +56.8% 0.01% +0.00
MAGS Roundhill Magnificent Seven New 0.00% +0.00
OMGAQ Omega Therapeutics Inc. New 0.00% +0.00
FXI iShares China Large-Cap ETF Add +8.0% 0.04% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
USA Liberty All Star Equity Fund Add +5.0% 0.01% +0.00
NCNA Nucana PLC New 0.00% +0.00
RKLB Rocket Lab USA Inc. Add +228.6% 0.00% +0.00
FLUX Flux Power Holdings Inc. New 0.00% +0.00
ICF iShares Select U.S. REIT ETF Add +0.5% 0.01% −0.00
UNH Unitedhealth Group Inc. Add +11.1% 0.44% −0.00
GHI Greystone Housing Impact Inv Add +0.4% 0.03% −0.00
PERI Perion Network Ltd. Add +15.8% 0.12% −0.03
BA The Boeing Co. Add +12.4% 0.36% −0.09

Notes & Other Activity Q4 2023 → Q1 2024
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Reduce -68.4% 74 $298

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 539$189.5MVTI, VCSH, VEA, RZV, BNDX
Q2 2025 539$178.2MVTI, VCSH, VEA, RZV, BNDX
Q1 2025 539$168.4MVTI, VCSH, VEA, BNDX, RZV
Q4 2024 539$173.9MVTI, VCSH, VEA, RZV, BNDX
Q3 2024 542$176.0MVTI, VCSH, VEA, RZV, BNDX
Q2 2024 537$166.6MVTI, VCSH, VEA, BNDX, RZV
Q1 2024 535$170.7MVTI, VCSH, VEA, RZV, BNDX