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 | Value |
|---|---|
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $24K |
EBAEBAY INC | $24K |
TRVTRAVELERS COMPANIES INC COM | $23K |
TSNTYSON FOODS INC CL A | $23K |
DUKDUKE ENERGY CORP NEW COM NEW | $21K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $20K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $18K |
DORMDORMAN PRODUCTS INC COM | $18K |
MAMASTERCARD INC | $17K |
RVTROYCE VALUE TR INC COM | $17K |
ACNACCENTURE LTD BERMUDA CL A | $17K |
EWWISHARES INC MSCI MEXICO | $17K |
ORIOLD REP INTL CORP COM | $17K |
INTCINTEL CORP COM | $16K |
DEDEERE & CO COM | $16K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $15K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $15K |
HOGHARLEY DAVIDSON INC | $15K |
CGCCANOPY GROWTH CORP COM | $14K |
WMTWALMART INC COM | $14K |
VEEVVEEVA SYS INC CL A COM | $14K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $14K |
S76STORE CAP CORP COM | $13K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $13K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $12K |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $12K |
OKEONEOK INC NEW COM | $12K |
GWWGRAINGER W W INC COM | $12K |
KOCOCA COLA CO COM | $12K |
MRSHMARSH & MCLENNAN COS INC COM | $12K |
FEFIRSTENERGY CORP | $12K |
4I1PHILIP MORRIS INTL INC | $12K |
AVGOAVAGO TECHNOLOGIES LTD | $12K |
WMBWILLIAMS COS INC DEL COM | $11K |
CLCOLGATE PALMOLIVE CO COM | $11K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $11K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $11K |
A4SAMERIPRISE FINANCIAL INC. | $11K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $10K |
RMTROYCE MICRO-CAP TR INC COM | $10K |
AMTAMERICAN TOWER CORP | $10K |
TSLATESLA INC COM | $10K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $10K |
BIIBBIOGEN IDEC INC | $10K |
PRUPRUDENTIAL FINL INC | $10K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $10K |
WECWEC ENERGY GROUP INC COM | $9K |
APDAIR PRODS & CHEMS INC COM | $9K |
NFLXNETFLIX INC COM | $9K |
GGZGABELLI GLB SML & MD CP VAL TR COM | $9K |
PVACUSDPENN VA CORP NEW COM | $9K |
PSXPHILLIPS 66 | $9K |
ORCLORACLE CORPORATION | $9K |
—ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | $9K |
MMM3M CO COM | $9K |
—COLONY CAP INC NEW CL A COM | $8K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $8K |
—DIVIDEND & INCOME FUND COM NEW | $8K |
—SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | $8K |
VNQVANGUARD REIT INDEX ETF | $8K |
—NORTHSTAR REALTY EUROPE CORP COM | $8K |
RTN1USDRAYTHEON CO COM NEW | $7K |
AFLAFLAC INC COM | $7K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $6K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $6K |
CECELANESE CORP DEL COM | $6K |
DWDMORGAN STANLEY | $6K |
DLTRDOLLAR TREE STORES INC | $6K |
REZIRESIDEO TECHNOLOGIES INC COM | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
KRKROGER CO COM | $5K |
MOALTRIA GROUP INC COM | $5K |
NVSNNOVARTIS AG ADR | $5K |
BBTUSDBB&T CORP COM | $5K |
IYRISHARES US REAL ESTATE ETF | $5K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $5K |
—GUGGENHEIM BRIC | $5K |
DRIDARDEN RESTAURANTS INC | $5K |
MRO*MARATHON OIL CORP COM | $5K |
BMYBRISTOL MYERS SQUIBB CO COM | $5K |
MUMICRON TECHNOLOGY | $5K |
FFORD MOTOR COMPANY | $4K |
DGXQUEST DIAGNOSTICS INC COM | $4K |
SCCOSOUTHERN PERU COPPER CORP | $4K |
LUVSOUTHWEST AIRLS CO COM | $4K |
GOEXGLOBAL X GOLD EXPLORERS ETF | $4K |
ETRAE TRADE FINANCIAL CORP COM NEW | $4K |
EMNEASTMAN CHEMICAL CO | $3K |
GTLSCHART INDS INC COM PAR $0.01 | $3K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $3K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3K |
DMRCDIGIMARC CORP NEW COM | $3K |
BDXBECTON DICKINSON & CO COM | $3K |
ETENERGY TRANSFER LP COM UT LTD PTN | $3K |
JEFJEFFERIES FINL GROUP INC COM | $3K |
SCHMSCHWAB U.S. MID-CAP ETF | $3K |
GGNGABELLI GLOBAL GOLD NAT RES & INCOME TR | $3K |
—ETFMG PRIME JUNIOR SILVER ETF | $3K |
NEENEXTERA ENERGY INC COM | $2K |