BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $108,168 (100.0% shares, 0.0% debt)

Holdings (70)

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 19.3%
Value ($000) $20,915 Shares 207,552 Est. Cost $100.69 Unrealized —
VOO VANGUARD S&P 500 ETF 8.3%
Value ($000) $8,956 Shares 37,816 Est. Cost $274.43 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.5%
Value ($000) $4,910 Shares 190,026 Est. Cost $32.40 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 4.3%
Value ($000) $4,636 Shares 50,593 Est. Cost $91.63 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 3.3%
Value ($000) $3,558 Shares 63,412 Est. Cost $72.33 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.2%
Value ($000) $3,416 Shares 63,250 Est. Cost $64.14 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 3.1%
Value ($000) $3,401 Shares 64,294 Est. Cost $53.61 Unrealized —
GLD SPDR GOLD SHARES 2.9%
Value ($000) $3,119 Shares 21,065 Est. Cost $148.07 Unrealized —
AAPL APPLE INC COM 2.6%
Value ($000) $2,856 Shares 11,231 Est. Cost $50.22 Unrealized +41.5%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $2,685 Shares 1,377 Est. Cost $92.96 Unrealized +4.1%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $2,679 Shares 16,988 Est. Cost $129.91 Unrealized +20.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $2,524 Shares 62,356 Est. Cost $50.25 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.1%
Value ($000) $2,315 Shares 42,662 Est. Cost $53.86 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.9%
Value ($000) $2,071 Shares 4,182 Est. Cost $183.15 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $1,738 Shares 1,496 Est. Cost $58.99 Unrealized +14.0%
PFE PFIZER INC COM 1.4%
Value ($000) $1,516 Shares 46,459 Est. Cost $26.72 Unrealized -3.3%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,516 Shares 16,840 Est. Cost $95.95 Unrealized +8.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,497 Shares 11,414 Est. Cost $110.22 Unrealized +9.0%
AMGN AMGEN INC COM 1.4%
Value ($000) $1,494 Shares 7,369 Est. Cost $158.01 Unrealized +15.3%
INTC INTEL CORP COM 1.4%
Value ($000) $1,493 Shares 27,596 Est. Cost $43.02 Unrealized +21.6%
META FACEBOOK INC CL A 1.3%
Value ($000) $1,427 Shares 8,557 Est. Cost $190.48 Unrealized +2.1%
— BLACKROCK INC COM 1.3%
Value ($000) $1,418 Shares 3,222 Est. Cost $444.04 Unrealized —
PEP PEPSICO INC COM 1.3%
Value ($000) $1,415 Shares 11,778 Est. Cost $110.60 Unrealized +2.0%
DIS DISNEY WALT CO COM DISNEY 1.3%
Value ($000) $1,376 Shares 14,243 Est. Cost $133.15 Unrealized -7.2%
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $1,331 Shares 5,532 Est. Cost $54.30 Unrealized 0.0%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,296 Shares 17,012 Est. Cost $59.67 Unrealized +12.6%
NFLX NETFLIX INC COM 1.2%
Value ($000) $1,256 Shares 3,344 Est. Cost $30.09 Unrealized +17.6%
NKE NIKE INC CL B 1.1%
Value ($000) $1,138 Shares 13,755 Est. Cost $79.25 Unrealized +8.4%
BIIB BIOGEN INC COM 1.0%
Value ($000) $1,121 Shares 3,542 Est. Cost $248.32 Unrealized +22.2%
CVNA CARVANA CO CL A 1.0%
Value ($000) $1,066 Shares 19,347 Est. Cost $73.88 Unrealized +4.7%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,024 Shares 9,309 Est. Cost $101.93 Unrealized +1.9%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $908 Shares 5,489 Est. Cost $171.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.8%
Value ($000) $833 Shares 6,966 Est. Cost $115.44 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $806 Shares 16,907 Est. Cost $57.76 Unrealized 0.0%
T AT&T INC COM 0.7%
Value ($000) $795 Shares 27,287 Est. Cost $18.17 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.7%
Value ($000) $741 Shares 15,157 Est. Cost $48.91 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $734 Shares 4,751 Est. Cost $180.08 Unrealized +2.4%
NDAQ NASDAQ INC COM 0.7%
Value ($000) $732 Shares 7,710 Est. Cost $30.30 Unrealized +7.5%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.7%
Value ($000) $726 Shares 13,261 Est. Cost $56.04 Unrealized —
EA ELECTRONIC ARTS INC COM 0.6%
Value ($000) $668 Shares 6,669 Est. Cost $94.74 Unrealized +8.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $584 Shares 13,078 Est. Cost $47.05 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $581 Shares 1,109 Est. Cost $15.66 Unrealized +164.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.4%
Value ($000) $474 Shares 22,161 Est. Cost $23.01 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $463 Shares 9,689 Est. Cost $51.93 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.4%
Value ($000) $460 Shares 10,848 Est. Cost $56.78 Unrealized -9.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $433 Shares 7,065 Est. Cost $76.81 Unrealized —
SONY SONY CORP SPONSORED ADR 0.4%
Value ($000) $429 Shares 7,242 Est. Cost $63.43 Unrealized —
RACE FERRARI N V COM 0.4%
Value ($000) $426 Shares 2,791 Est. Cost $160.64 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC COM 0.4%
Value ($000) $408 Shares 9,566 Est. Cost $44.59 Unrealized +0.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $393 Shares 4,149 Est. Cost $94.72 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $391 Shares 22,657 Est. Cost $21.81 Unrealized —
SAP SAP SE SPON ADR 0.3%
Value ($000) $378 Shares 3,419 Est. Cost $125.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $376 Shares 1,935 Est. Cost $189.27 Unrealized —
— UNILEVER N V N Y SHS NEW 0.3%
Value ($000) $356 Shares 7,306 Est. Cost $58.96 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $333 Shares 9,796 Est. Cost $33.99 Unrealized —
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $315 Shares 4,064 Est. Cost $80.94 Unrealized -3.7%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $314 Shares 10,686 Est. Cost $29.38 Unrealized —
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $313 Shares 7,170 Est. Cost $48.09 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.3%
Value ($000) $310 Shares 3,079 Est. Cost $114.42 Unrealized —
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $300 Shares 719 Est. Cost $45.08 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $259 Shares 9,258 Est. Cost $38.63 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.2%
Value ($000) $250 Shares 6,227 Est. Cost $40.15 Unrealized —
— BARRICK GOLD CORPORATION COM 0.2%
Value ($000) $249 Shares 13,608 Est. Cost $18.30 Unrealized —
— CNOOC LIMITED SPONSORED ADR 0.2%
Value ($000) $243 Shares 2,347 Est. Cost $159.13 Unrealized —
MRK MERCK & CO. INC COM 0.2%
Value ($000) $238 Shares 3,093 Est. Cost $67.18 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $218 Shares 2,645 Est. Cost $93.73 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $218 Shares 1,170 Est. Cost $190.13 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.2%
Value ($000) $197 Shares 12,694 Est. Cost $24.11 Unrealized 0.0%
— ORISUN ACQUISITION CORP UNIT 0.1%
Value ($000) $153 Shares 15,000 Est. Cost $10.00 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $0 Shares 108,941 Est. Cost $57.51 Unrealized —