NewSquare Capital LLC Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$524.4M

Holdings

336

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	603,303	$34.2M	6.52%
2	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	649,245	$34.2M	6.52%
3	SPYSPDR S&P 500 ETF	88,776	$25.1M	4.78%
4	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	168,923	$23.5M	4.47%
5	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	268,774	$22.1M	4.22%
6	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	325,809	$20.8M	3.97%
7	IGSBISHARES 1-3 YR CREDIT BOND ETF	383,702	$20.3M	3.86%
8	STTSPDR HIGH YIELD BOND ETF	500,155	$18.0M	3.43%
9	FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	232,740	$17.8M	3.39%
10	AGGISHARES AGGREGATE BOND ETF	162,788	$17.8M	3.39%
11	FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	115,090	$17.4M	3.31%
12	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	342,799	$16.6M	3.16%
13	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	275,148	$15.2M	2.89%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	292,620	$12.0M	2.28%
15	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	78,041	$11.3M	2.15%
16	SHYISHARES 1-3 YR TREASURY BOND ETF	132,821	$11.2M	2.13%
17	MBBISHARES MBS BOND ETF	103,459	$11.0M	2.10%
18	TFISPDR MUNICIPAL BOND ETF	217,845	$10.7M	2.05%
19	IJHISHARES CORE S&P MID CAP ETF	56,648	$10.7M	2.05%
20	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	203,785	$9.4M	1.79%
21	BNDVANGUARD TOTAL BOND MARKET ETF	115,243	$9.4M	1.78%
22	SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	266,745	$9.1M	1.74%
23	—AQUA AMERICA INC COM	185,806	$6.8M	1.29%
24	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	87,451	$5.9M	1.13%
25	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	219,596	$5.7M	1.08%
26	PIEPOWERSHARES DWA EMERGING MARKETS	315,423	$5.4M	1.02%
27	BIVVANGUARD INTERMEDIATE-TERM BOND	53,829	$4.5M	0.86%
28	VEUVANGUARD FTSE ALL-WORLD EX-US	78,869	$4.0M	0.75%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	91,304	$3.9M	0.74%
30	IWBISHARES TR RUSSELL 1000 INDEX ETF	21,151	$3.3M	0.63%
31	PFFISHARES S&P U.S. PREFERRED STOCK ETF	86,543	$3.2M	0.60%
32	IAUUSDISHARES GOLD TRUST ETF	199,341	$2.5M	0.47%
33	PGFPOWERSHARES FINANCIAL PREFERRED ETF	135,093	$2.5M	0.47%
34	BACVERIZON COMMUNICATIONS	40,868	$2.4M	0.46%
35	KMBKIMBERLY CLARK CORP COM	18,223	$2.3M	0.43%
36	MUBISHARES AMT-FREE MUNI BOND ETF	19,480	$2.2M	0.41%
37	PFEPFIZER INC COM	48,687	$2.1M	0.39%
38	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	17,580	$2.0M	0.38%
39	DYHTARGET CORP COM	24,850	$2.0M	0.38%
40	ERUSISHARES MSCI RUSSIA ETF	57,725	$2.0M	0.38%
41	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	13,770	$1.9M	0.37%
42	XLKTECHNOLOGY SELECT SECTOR SPDR	26,066	$1.9M	0.37%
43	UPSUNITED PARCEL SERVICE INC	17,016	$1.9M	0.36%
44	CMICUMMINS INC COM	12,006	$1.9M	0.36%
45	CSCOCISCO SYS INC	34,818	$1.9M	0.36%
46	SOSOUTHERN CO COM	35,949	$1.9M	0.35%
47	TUR*ISHARES MSCI TURKEY INDEX FUND	75,390	$1.8M	0.35%
48	IJRISHARES S&P SMALLCAP 600 ETF	23,718	$1.8M	0.35%
49	XOMEXXON MOBIL CORP COM	22,294	$1.8M	0.34%
50	TAT&T INC COM	56,387	$1.8M	0.34%
51	ETNEATON CORP PLC SHS	21,594	$1.7M	0.33%
52	THD*ISHARES INCORPORATED MSCI THAILAND	19,655	$1.7M	0.33%
53	VLOVALERO ENERGY CORP	20,431	$1.7M	0.33%
54	W3UWESTERN UNION COMPANY	93,684	$1.7M	0.33%
55	IBMINTL BUSINESS MACHINES	12,170	$1.7M	0.33%
56	GMGENERAL MOTORS CORP	46,178	$1.7M	0.33%
57	BXUSDBLACKSTONE GROUP LP	48,128	$1.7M	0.32%
58	RDS/AROYAL DUTCH SHELL PLC-ADR	26,556	$1.7M	0.32%
59	PGPROCTER AND GAMBLE CO COM	15,923	$1.7M	0.32%
60	PEGPUBLIC SVC ENTERPRISE GRP INC COM	27,859	$1.7M	0.32%
61	ABBVABBVIE INC COM	20,501	$1.7M	0.32%
62	7HPHP INC COM	83,818	$1.6M	0.31%
63	GISGENERAL MLS INC COM	31,260	$1.6M	0.31%
64	ETRENTERGY CORP NEW COM	16,707	$1.6M	0.30%
65	PG4PRINCIPAL FINL GROUP INC COM	31,648	$1.6M	0.30%
66	EWZISHARES MSCI BRAZIL INDEX FD ETF	38,275	$1.6M	0.30%
67	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	27,220	$1.5M	0.29%
68	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	24,042	$1.5M	0.29%
69	PEPPEPSICO INC COM	12,285	$1.5M	0.29%
70	SNYSANOFI SA	33,923	$1.5M	0.29%
71	LYBLYONDELLBASELL	17,687	$1.5M	0.28%
72	ADMARCHER DANIELS MIDLAND CO COM	33,343	$1.4M	0.27%
73	EMREMERSON ELEC CO COM	20,762	$1.4M	0.27%
74	NLYEURANNALY CAPITAL MANAGEMENT INC	141,335	$1.4M	0.27%
75	TDTORONTO DOMINION BANK	24,939	$1.4M	0.26%
76	GILDGILEAD SCIENCES INC	20,532	$1.3M	0.25%
77	STXSEAGATE TECHNOLOGY	27,262	$1.3M	0.25%
78	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	61,664	$1.3M	0.24%
79	EDCONSOLIDATED EDISON INC COM	13,622	$1.2M	0.22%
80	LEGLEGGETT & PLATT INC COM	23,508	$993K	0.19%
81	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	24,438	$627K	0.12%
82	AAPLAPPLE INC	2,930	$557K	0.11%
83	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	20,055	$548K	0.10%
84	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,285	$536K	0.10%
85	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	8,785	$527K	0.10%
86	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	12,915	$502K	0.10%
87	—IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN	10,630	$465K	0.09%
88	EWHISHARES INC MSCI HONG KONG INDEX FD	17,325	$454K	0.09%
89	FXYCURRENCYSHARES JAPANESE YEN ETF	5,255	$453K	0.09%
90	LWLAMB WESTON HLDGS INC COM	6,050	$453K	0.09%
91	OCFCOCEANFIRST FINL CORP COM	18,437	$444K	0.08%
92	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	15,985	$435K	0.08%
93	AMZNAMAZON.COM INC	232	$413K	0.08%
94	VPLVANGUARD PACIFIC STOCK	6,218	$410K	0.08%
95	CAGCONAGRA BRANDS INC COM	14,616	$405K	0.08%
96	VSSVANGUARD FTSE ALL WORLD EX-US ETF	3,623	$377K	0.07%
97	UBNTEURUBIQUITI NETWORKS INC COM	2,185	$327K	0.06%
98	TWLOTWILIO INC CL A	2,415	$312K	0.06%
99	FSICUSDFS KKR CAPITAL CORP COM	49,911	$302K	0.06%
100	TEAMATLASSIAN CORP PLC CL A	2,595	$292K	0.06%

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