NewSquare Capital LLC Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$459.6M

Holdings

332

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES AGGREGATE BOND ETF	392,401	$41.5M	9.02%
2	—POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	550,371	$28.0M	6.09%
3	—POWERSHARES SP500 LOW VOLATILITY ETF	578,374	$26.4M	5.74%
4	SPYSPDR S&P 500 ETF	83,670	$22.0M	4.79%
5	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	175,048	$19.3M	4.19%
6	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	254,874	$18.3M	3.99%
7	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	335,245	$16.1M	3.50%
8	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	414,842	$16.0M	3.49%
9	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	293,392	$15.6M	3.39%
10	FTXOFIRST TRUST NASDAQ BANK ETF	531,707	$15.4M	3.35%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	289,966	$12.8M	2.79%
12	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	115,824	$12.4M	2.70%
13	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	194,884	$9.9M	2.14%
14	STTSPDR HIGH YIELD BOND ETF	260,808	$9.2M	2.01%
15	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	306,388	$9.2M	2.00%
16	IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	249,750	$9.0M	1.96%
17	WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF	145,900	$8.7M	1.89%
18	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	62,790	$8.5M	1.85%
19	IJHISHARES CORE S&P MID CAP ETF	41,646	$7.8M	1.70%
20	BNDVANGUARD TOTAL BOND MARKET ETF	92,308	$7.4M	1.61%
21	IJRISHARES S&P SMALLCAP 600 ETF	92,396	$7.1M	1.55%
22	IGSBISHARES 1-3 YR CREDIT BOND ETF	68,524	$7.1M	1.55%
23	—POWERSHARES DWA EMERGING MARKETS	291,953	$6.2M	1.36%
24	—AQUA AMERICA INC COM	181,445	$6.2M	1.34%
25	MBBISHARES MBS BOND ETF	56,472	$5.9M	1.29%
26	—POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	208,584	$5.8M	1.26%
27	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	69,754	$4.4M	0.96%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	84,422	$4.0M	0.86%
29	BIVVANGUARD INTERMEDIATE-TERM BOND	41,969	$3.4M	0.75%
30	ICFISHARES COHEN & STEERS RLTY	34,872	$3.3M	0.71%
31	VEUVANGUARD FTSE ALL-WORLD EX-US	57,937	$3.1M	0.69%
32	IAUUSDISHARES GOLD TRUST ETF	218,891	$2.8M	0.61%
33	PFFISHARES S&P U.S. PREFERRED STOCK ETF	65,647	$2.5M	0.54%
34	EWOISHARES MSCI AUSTRIA ETF	89,244	$2.2M	0.49%
35	EWYISHARES MSCI SOUTH KOREA INDEX FD ETF	29,648	$2.2M	0.48%
36	EWTISHARES MSCI TAIWAN ETF	58,141	$2.2M	0.48%
37	EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET	77,672	$1.9M	0.42%
38	AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	24,465	$1.9M	0.41%
39	INTCINTEL CORP COM	34,938	$1.8M	0.40%
40	PGFPOWERSHARES FINANCIAL PREFERRED ETF	94,595	$1.8M	0.38%
41	VLOVALERO ENERGY CORP	18,835	$1.7M	0.38%
42	IWBISHARES TR RUSSELL 1000 INDEX ETF	11,446	$1.7M	0.37%
43	DYHTARGET CORP COM	22,532	$1.6M	0.34%
44	BACVERIZON COMMUNICATIONS	32,615	$1.6M	0.34%
45	7HPHP INC COM	70,040	$1.5M	0.33%
46	ABBVABBVIE INC COM	16,216	$1.5M	0.33%
47	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	15,035	$1.5M	0.33%
48	PFEPFIZER INC COM	41,842	$1.5M	0.32%
49	—KKR & CO LP	72,888	$1.5M	0.32%
50	KMBKIMBERLY CLARK CORP COM	13,273	$1.5M	0.32%
51	XLVHEALTH CARE SELECT SECTOR SPDR	17,789	$1.4M	0.32%
52	LYBLYONDELLBASELL	13,630	$1.4M	0.31%
53	PEOEXELON CORP COM	34,799	$1.4M	0.30%
54	ETNEATON CORP PLC SHS	16,906	$1.4M	0.29%
55	CSCOCISCO SYS INC	31,465	$1.4M	0.29%
56	PG4PRINCIPAL FINL GROUP INC COM	22,073	$1.3M	0.29%
57	XOMEXXON MOBIL CORP COM	17,847	$1.3M	0.29%
58	TAT&T INC COM	37,197	$1.3M	0.29%
59	RDS/AROYAL DUTCH SHELL PLC-ADR	20,664	$1.3M	0.29%
60	BXUSDBLACKSTONE GROUP LP	40,934	$1.3M	0.28%
61	IBMINTL BUSINESS MACHINES	8,505	$1.3M	0.28%
62	GMGENERAL MOTORS CORP	34,561	$1.3M	0.27%
63	FFORD MOTOR COMPANY	111,795	$1.2M	0.27%
64	SOSOUTHERN CO COM	27,093	$1.2M	0.26%
65	GILDGILEAD SCIENCES INC	15,766	$1.2M	0.26%
66	EMREMERSON ELEC CO COM	17,253	$1.2M	0.26%
67	WMTWALMART INC COM	13,159	$1.2M	0.25%
68	—HEALTH CARE PPTY INVS INC	49,659	$1.2M	0.25%
69	PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT	40,687	$1.1M	0.25%
70	PEGPUBLIC SVC ENTERPRISE GROUP COM	22,836	$1.1M	0.25%
71	TDTORONTO DOMINION BANK	19,920	$1.1M	0.25%
72	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	12,190	$1.1M	0.24%
73	FEFIRSTENERGY CORP	32,757	$1.1M	0.24%
74	TTELUS CORP COM	30,041	$1.1M	0.23%
75	ETRENTERGY CORP NEW COM	13,294	$1.0M	0.23%
76	GEGENERAL ELECTRIC CO COM	75,452	$1.0M	0.22%
77	PGPROCTER AND GAMBLE CO COM	12,450	$987K	0.21%
78	DUKDUKE ENERGY CORP NEW COM NEW	12,678	$982K	0.21%
79	MUBISHARES AMT-FREE MUNI BOND ETF	8,765	$955K	0.21%
80	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	46,633	$895K	0.19%
81	EDCONSOLIDATED EDISON INC COM	10,411	$811K	0.18%
82	—POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	31,218	$785K	0.17%
83	LEGLEGGETT & PLATT INC COM	16,870	$748K	0.16%
84	VTEBVANGUARD TAX-EXEMPT BOND ETF	13,695	$696K	0.15%
85	CAGCONAGRA BRANDS INC COM	17,095	$630K	0.14%
86	UPSUNITED PARCEL SERVICE INC	5,751	$602K	0.13%
87	AAPLAPPLE INC	3,477	$583K	0.13%
88	—CORPORATE CAP TR INC COM	33,016	$558K	0.12%
89	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	21,160	$558K	0.12%
90	—CURRENCYSHARES BRITISH POUND STERLING TRUST	3,575	$487K	0.11%
91	—IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN	16,940	$481K	0.10%
92	—IPATH DJ-UBS COPPER INDEX	13,865	$473K	0.10%
93	NKTREURNEKTAR THERAPEUTICS	4,000	$425K	0.09%
94	FXECURRENCY SHARES EURO TR EURO	3,495	$414K	0.09%
95	LWLAMB WESTON HLDGS INC COM	6,770	$394K	0.09%
96	TELTE CONNECTIVITY LTD	3,781	$378K	0.08%
97	WMSADVANCED DRAIN SYS INC DEL COM	14,324	$371K	0.08%
98	RSX1USDVANECK VECTORS RUSSIA ETF	15,210	$346K	0.08%
99	VPLVANGUARD PACIFIC STOCK	4,485	$327K	0.07%
100	METAFACEBOOK INC CL A	1,844	$295K	0.06%

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