NewSquare Capital LLC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$540.2M

Holdings

369

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES AGGREGATE BOND ETF	365,543	$42.2M	7.81%
2	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	370,379	$33.9M	6.28%
3	SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	874,575	$25.4M	4.70%
4	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	796,639	$24.1M	4.46%
5	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	723,005	$24.0M	4.43%
6	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES	501,374	$23.7M	4.38%
7	SPYSPDR S&P 500 ETF	86,017	$22.2M	4.10%
8	IGSBISHARES 1-3 YR CREDIT BOND ETF	384,444	$20.1M	3.73%
9	MBBISHARES MBS BOND ETF	151,072	$16.7M	3.09%
10	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	269,968	$14.8M	2.74%
11	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	112,661	$14.5M	2.69%
12	BNDVANGUARD TOTAL BOND MARKET ETF	163,352	$13.9M	2.58%
13	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	172,303	$10.2M	1.88%
14	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	210,590	$10.1M	1.87%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	276,748	$9.2M	1.71%
16	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	176,035	$8.3M	1.53%
17	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	151,501	$8.2M	1.51%
18	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	124,573	$7.6M	1.41%
19	IJHISHARES CORE S&P MID CAP ETF	52,814	$7.6M	1.41%
20	JNKSPDR HIGH YIELD BOND ETF	79,812	$7.6M	1.40%
21	WTRGESSENTIAL UTILS INC COM	185,496	$7.5M	1.40%
22	BIVVANGUARD INTERMEDIATE-TERM BOND	71,642	$6.4M	1.18%
23	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	63,622	$5.5M	1.01%
24	VEUVANGUARD FTSE ALL-WORLD EX-US	124,522	$5.1M	0.95%
25	FXUFIRST TRUST UTILITIES ALPHADEX FUND	199,830	$4.9M	0.91%
26	FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	65,565	$4.8M	0.90%
27	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	56,995	$4.8M	0.89%
28	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	80,262	$4.8M	0.88%
29	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	38,112	$4.7M	0.87%
30	IAUUSDISHARES GOLD TRUST ETF	219,117	$3.3M	0.61%
31	PFFISHARES S&P U.S. PREFERRED STOCK ETF	98,754	$3.1M	0.58%
32	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	57,089	$3.0M	0.55%
33	IWBISHARES TR RUSSELL 1000 INDEX ETF	20,395	$2.9M	0.53%
34	EFAISHARES MSCI EAFE ETF	52,647	$2.8M	0.52%
35	UPSUNITED PARCEL SERVICE INC	30,107	$2.8M	0.52%
36	XLKTECHNOLOGY SELECT SECTOR SPDR	34,716	$2.8M	0.52%
37	VWOVANGUARD FTSE EMERGING MARKETS ETF	82,747	$2.8M	0.51%
38	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	120,910	$2.7M	0.51%
39	MUBISHARES AMT-FREE MUNI BOND ETF	24,042	$2.7M	0.50%
40	KMBKIMBERLY CLARK CORP COM	20,802	$2.7M	0.49%
41	BACVERIZON COMMUNICATIONS	48,497	$2.6M	0.48%
42	PIEPOWERSHARES DWA EMERGING MARKETS	178,681	$2.6M	0.48%
43	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	25,203	$2.5M	0.46%
44	SOSOUTHERN CO COM	45,225	$2.4M	0.45%
45	IJRISHARES S&P SMALLCAP 600 ETF	38,719	$2.2M	0.40%
46	DYHTARGET CORP COM	23,307	$2.2M	0.40%
47	AMGNAMGEN INC	10,593	$2.1M	0.40%
48	W3UWESTERN UNION COMPANY	117,449	$2.1M	0.39%
49	CMICUMMINS INC COM	15,705	$2.1M	0.39%
50	PAYXPAYCHEX INC	32,885	$2.1M	0.38%
51	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	36,664	$2.1M	0.38%
52	INTCINTEL CORP COM	38,058	$2.1M	0.38%
53	SNYSANOFI SA	45,437	$2.0M	0.37%
54	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	50,908	$2.0M	0.37%
55	GRMNGARMIN LTD SHS	26,250	$2.0M	0.36%
56	PFEPFIZER INC COM	60,152	$2.0M	0.36%
57	GILDGILEAD SCIENCES INC	26,245	$2.0M	0.36%
58	PEPPEPSICO INC COM	16,228	$1.9M	0.36%
59	ETNEATON CORP PLC SHS	25,078	$1.9M	0.36%
60	TAT&T INC COM	66,534	$1.9M	0.36%
61	GISGENERAL MLS INC COM	36,379	$1.9M	0.36%
62	7HPHP INC COM	110,043	$1.9M	0.35%
63	NUENUCOR CORP COM	52,850	$1.9M	0.35%
64	IBMINTL BUSINESS MACHINES	16,555	$1.8M	0.34%
65	MMM3M CO COM	13,226	$1.8M	0.33%
66	STXSEAGATE TECHNOLOGY	36,749	$1.8M	0.33%
67	VFCV F CORP COM	30,793	$1.7M	0.31%
68	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	61,960	$1.6M	0.30%
69	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	44,665	$1.6M	0.30%
70	ADMARCHER DANIELS MIDLAND CO COM	45,018	$1.6M	0.29%
71	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	30,011	$1.5M	0.28%
72	CSCOCISCO SYS INC	38,549	$1.5M	0.28%
73	PRUPRUDENTIAL FINL INC	27,810	$1.4M	0.27%
74	LYBLYONDELLBASELL	27,530	$1.4M	0.25%
75	PG4PRINCIPAL FINANCIAL GROUP INC COM	42,682	$1.3M	0.25%
76	VLOVALERO ENERGY CORP	27,684	$1.3M	0.23%
77	RDS/AROYAL DUTCH SHELL PLC-ADR	34,875	$1.2M	0.23%
78	FMBFIRST TRUST MANAGED MUNICIPAL ETF	22,110	$1.2M	0.22%
79	OMCOMNICOM GROUP INC COM	21,751	$1.2M	0.22%
80	TDTORONTO DOMINION BANK	27,935	$1.2M	0.22%
81	XOMEXXON MOBIL CORP COM	30,715	$1.2M	0.22%
82	FXYCURRENCYSHARES JAPANESE YEN ETF	13,165	$1.2M	0.21%
83	CVXCHEVRON CORP NEW COM	15,360	$1.1M	0.21%
84	CLXCLOROX CO DEL COM	6,420	$1.1M	0.21%
85	CMACOMERICA INC COM	37,535	$1.1M	0.20%
86	VRTXVERTEX PHARMACEUTICALS IN	4,555	$1.1M	0.20%
87	RNGRINGCENTRAL INC CL A	5,027	$1.1M	0.20%
88	EWLISHARES INC MSCI SWITZERLAND INDEX FD	29,825	$1.1M	0.20%
89	NDAQNASDAQ STK MKT INC	11,055	$1.1M	0.19%
90	PSXPHILLIPS 66	19,505	$1.0M	0.19%
91	NFLXNETFLIX INC COM	2,780	$1.0M	0.19%
92	TDOCTELADOC HEALTH INC COM	6,720	$1.0M	0.19%
93	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	8,255	$1.0M	0.19%
94	EWNISHARES INC MSCI NETHERLANDS INDEX FD	39,190	$1.0M	0.19%
95	AMZNAMAZON.COM INC	520	$1.0M	0.19%
96	EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR	9,255	$1.0M	0.19%
97	EWTISHARES MSCI TAIWAN ETF	29,875	$985K	0.18%
98	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	37,588	$970K	0.18%
99	DGDOLLAR GEN CORP NEW COM	6,296	$951K	0.18%
100	MLNMARKET VECTORS - AMT FREE MUNI	46,250	$945K	0.17%

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