BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $146,977 (100.0% shares, 0.0% debt)

Holdings (28)

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 89.7%

Value ($000) $131,820 Shares 1,320,177 Est. Cost $99.85 Unrealized —

AAPL APPLE INC COM 1.1%

Value ($000) $1,561 Shares 11,293 Est. Cost $95.41 Unrealized +61.7%

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.8%

Value ($000) $1,136 Shares 43,843 Est. Cost $26.49 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.8%

Value ($000) $1,135 Shares 46,078 Est. Cost $25.21 Unrealized —

— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.6%

Value ($000) $931 Shares 35,942 Est. Cost $25.90 Unrealized —

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.6%

Value ($000) $927 Shares 36,720 Est. Cost $25.49 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.6%

Value ($000) $923 Shares 36,179 Est. Cost $26.01 Unrealized —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.6%

Value ($000) $859 Shares 34,334 Est. Cost $25.01 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.6%

Value ($000) $852 Shares 34,142 Est. Cost $25.07 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.6%

Value ($000) $841 Shares 34,547 Est. Cost $24.65 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.6%

Value ($000) $831 Shares 34,451 Est. Cost $24.56 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.6%

Value ($000) $824 Shares 35,673 Est. Cost $23.63 Unrealized —

BCO BRINKS CO COM 0.3%

Value ($000) $439 Shares 9,058 Est. Cost $42.55 Unrealized +25.8%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $371 Shares 735 Est. Cost $263.44 Unrealized +87.9%

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value ($000) $330 Shares 6,710 Est. Cost $27.78 Unrealized +78.7%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $330 Shares 2,920 Est. Cost $123.97 Unrealized +2.0%

HD HOME DEPOT INC COM 0.2%

Value ($000) $316 Shares 1,144 Est. Cost $192.35 Unrealized +40.7%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $316 Shares 964 Est. Cost $296.49 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $280 Shares 1,055 Est. Cost $188.68 Unrealized +48.0%

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $264 Shares 1,132 Est. Cost $141.84 Unrealized +81.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $259 Shares 1,587 Est. Cost $117.09 Unrealized +30.6%

MRK MERCK & CO INC COM 0.2%

Value ($000) $244 Shares 2,832 Est. Cost $67.18 Unrealized +19.7%

LLY LILLY ELI & CO COM 0.2%

Value ($000) $238 Shares 735 Est. Cost $243.85 Unrealized +26.3%

ZTS ZOETIS INC CL A 0.2%

Value ($000) $224 Shares 1,513 Est. Cost $125.01 Unrealized +29.1%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $221 Shares 2,300 Est. Cost $109.54 Unrealized +1.2%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value ($000) $216 Shares 868 Est. Cost $104.81 Unrealized +29.5%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $201 Shares 426 Est. Cost $488.10 Unrealized +2.0%

— CAREMAX INC COM CL A 0.1%

Value ($000) $88 Shares 12,360 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,320,177	$131,820	89.7%	$99.85	—	ACCES TREASURY	381430529
AAPL	APPLE INC COM	11,293	$1,561	1.1%	$95.41	+61.7%	COM	037833100
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	43,843	$1,136	0.8%	$26.49	—	IBONDS DEC 25	46435U432
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46,078	$1,135	0.8%	$25.21	—	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	35,942	$931	0.6%	$25.90	—	IBONDS DEC2022	46435G755
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	36,720	$927	0.6%	$25.49	—	IBONDS DEC2023	46435G318
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	36,179	$923	0.6%	$26.01	—	IBONDS DEC	46435U697
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	34,334	$859	0.6%	$25.01	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	34,142	$852	0.6%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	34,547	$841	0.6%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	34,451	$831	0.6%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	35,673	$824	0.6%	$23.63	—	IBONDS DEC2026	46435GAA0
BCO	BRINKS CO COM	9,058	$439	0.3%	$42.55	+25.8%	COM	109696104
UNH	UNITEDHEALTH GROUP INC COM	735	$371	0.3%	$263.44	+87.9%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC SHS	6,710	$330	0.2%	$27.78	+78.7%	SHS	G51502105
AMZN	AMAZON COM INC COM	2,920	$330	0.2%	$123.97	+2.0%	COM	023135106
HD	HOME DEPOT INC COM	1,144	$316	0.2%	$192.35	+40.7%	COM	437076102
VOO	VANGUARD S&P 500 ETF	964	$316	0.2%	$296.49	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC COM	1,055	$280	0.2%	$188.68	+48.0%	COM	88160R101
MSFT	MICROSOFT CORP COM	1,132	$264	0.2%	$141.84	+81.1%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	1,587	$259	0.2%	$117.09	+30.6%	COM	478160104
MRK	MERCK & CO INC COM	2,832	$244	0.2%	$67.18	+19.7%	COM	58933Y105
LLY	LILLY ELI & CO COM	735	$238	0.2%	$243.85	+26.3%	COM	532457108
ZTS	ZOETIS INC CL A	1,513	$224	0.2%	$125.01	+29.1%	CL A	98978V103
GOOG	ALPHABET INC CAP STK CL C	2,300	$221	0.2%	$109.54	+1.2%	CAP STK CL C	02079K107
ODFL	OLD DOMINION FREIGHT LINE INC COM	868	$216	0.1%	$104.81	+29.5%	COM	679580100
COST	COSTCO WHSL CORP NEW COM	426	$201	0.1%	$488.10	+2.0%	COM	22160K105
—	CAREMAX INC COM CL A	12,360	$88	0.1%	$3.64	—	COM CL A	14171W103