NewSquare Capital LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$763.2M

Holdings

344

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (344 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	85,230	$33.8M	4.43%
2	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	385,061	$32.8M	4.30%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	157,741	$32.6M	4.27%
4	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	524,141	$30.5M	3.99%
5	IGSBISHARES 1-3 YR CREDIT BOND ETF	489,983	$26.8M	3.51%
6	FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF	696,315	$22.9M	3.00%
7	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	390,027	$22.7M	2.97%
8	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	385,628	$21.8M	2.86%
9	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	190,988	$21.7M	2.84%
10	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	148,126	$21.4M	2.80%
11	BNDVANGUARD TOTAL BOND MARKET ETF	244,356	$20.7M	2.71%
12	MBBISHARES MBS BOND ETF	185,949	$20.2M	2.64%
13	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	316,341	$18.7M	2.46%
14	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	176,174	$16.9M	2.22%
15	AGGISHARES AGGREGATE BOND ETF	129,615	$14.8M	1.93%
16	VEUVANGUARD FTSE ALL-WORLD EX-US	222,978	$13.5M	1.77%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	262,856	$12.9M	1.69%
18	IJHISHARES CORE S&P MID CAP ETF	46,113	$12.0M	1.57%
19	WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF	211,564	$11.7M	1.54%
20	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	215,504	$11.4M	1.49%
21	BIVVANGUARD INTERMEDIATE-TERM BOND	117,006	$10.4M	1.36%
22	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	213,090	$9.7M	1.28%
23	JNKSPDR HIGH YIELD BOND ETF	81,572	$8.9M	1.16%
24	LVLNSPDR ICE PREFERRED SECURITIES ETF	203,965	$8.9M	1.16%
25	IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	241,710	$8.7M	1.13%
26	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	70,402	$7.0M	0.91%
27	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	124,292	$6.3M	0.83%
28	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	98,462	$6.1M	0.80%
29	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	33,644	$5.7M	0.74%
30	XLVHEALTH CARE SELECT SECTOR SPDR	48,146	$5.6M	0.74%
31	XLKTECHNOLOGY SELECT SECTOR SPDR	41,638	$5.5M	0.72%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	103,842	$5.4M	0.71%
33	MUBISHARES AMT-FREE MUNI BOND ETF	44,460	$5.2M	0.68%
34	IWBISHARES TR RUSSELL 1000 INDEX ETF	21,485	$4.8M	0.63%
35	PIEPOWERSHARES DWA EMERGING MARKETS	197,337	$4.7M	0.62%
36	NUENUCOR CORP COM	57,967	$4.7M	0.61%
37	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	130,684	$4.4M	0.58%
38	IJRISHARES S&P SMALLCAP 600 ETF	40,270	$4.4M	0.57%
39	BYDBOYD GAMING CORP COM	70,475	$4.2M	0.54%
40	EXPDEXPEDITORS INTL WASH INC	37,972	$4.1M	0.54%
41	ETNEATON CORP PLC SHS	29,222	$4.0M	0.53%
42	7HPHP INC COM	125,388	$4.0M	0.52%
43	FT2FIRST HORIZON CORPORATION COM	231,845	$3.9M	0.51%
44	AMZNAMAZON.COM INC	1,263	$3.9M	0.51%
45	GRMNGARMIN LTD SHS	29,592	$3.9M	0.51%
46	CLFCLEVELAND-CLIFFS INC NEW COM	191,265	$3.8M	0.50%
47	CMICUMMINS INC COM	14,795	$3.8M	0.50%
48	EFAISHARES MSCI EAFE ETF	50,024	$3.8M	0.50%
49	LUVSOUTHWEST AIRLS CO COM	61,561	$3.8M	0.49%
50	PAYXPAYCHEX INC	37,662	$3.7M	0.48%
51	CWHCAMPING WORLD HLDGS INC CL A	99,655	$3.6M	0.47%
52	JPMJPMORGAN CHASE & CO COM	23,635	$3.6M	0.47%
53	PRUPRUDENTIAL FINL INC	39,074	$3.6M	0.47%
54	KHCKRAFT HEINZ CO COM	88,784	$3.6M	0.47%
55	AAPLAPPLE INC	28,965	$3.5M	0.46%
56	TDTORONTO DOMINION BANK	52,769	$3.4M	0.45%
57	BACVERIZON COMMUNICATIONS	56,679	$3.3M	0.43%
58	NFLXNETFLIX INC COM	6,225	$3.2M	0.43%
59	NDAQNASDAQ STK MKT INC	21,952	$3.2M	0.42%
60	LYBLYONDELLBASELL	31,065	$3.2M	0.42%
61	W3UWESTERN UNION COMPANY	129,960	$3.2M	0.42%
62	PKGPACKAGING CORP OF AMERICA	23,729	$3.2M	0.42%
63	CMACOMERICA INC COM	44,221	$3.2M	0.42%
64	WSMWILLIAMS SONOMA INC COM	17,685	$3.2M	0.42%
65	CDWCDW CORP COM	18,925	$3.1M	0.41%
66	JEFJEFFERIES FINL GROUP INC COM	101,510	$3.1M	0.40%
67	STXSEAGATE TECHNOLOGY	39,795	$3.1M	0.40%
68	SOSOUTHERN CO COM	48,238	$3.0M	0.39%
69	DUKDUKE ENERGY CORP NEW COM NEW	30,960	$3.0M	0.39%
70	PSAPUBLIC STORAGE COM	12,090	$3.0M	0.39%
71	S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A	61,300	$3.0M	0.39%
72	MMM3M CO COM	15,427	$3.0M	0.39%
73	AMGNAMGEN INC	11,726	$2.9M	0.38%
74	DOCHEALTH CARE PPTY INVS INC	91,744	$2.9M	0.38%
75	PG4PRINCIPAL FINANCIAL GROUP INC COM	48,468	$2.9M	0.38%
76	ADMARCHER DANIELS MIDLAND CO COM	50,887	$2.9M	0.38%
77	FAFFIRST AMERICAN CORP	51,051	$2.9M	0.38%
78	VFCV F CORP COM	34,991	$2.8M	0.37%
79	INTCINTEL CORP COM	43,091	$2.8M	0.36%
80	MLNMARKET VECTORS - AMT FREE MUNI	127,891	$2.7M	0.36%
81	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	47,892	$2.7M	0.35%
82	IAUUSDISHARES GOLD TRUST ETF	164,545	$2.7M	0.35%
83	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	69,580	$2.6M	0.35%
84	GISGENERAL MLS INC COM	41,887	$2.6M	0.34%
85	PFEPFIZER INC COM	70,639	$2.6M	0.34%
86	PEPPEPSICO INC COM	17,932	$2.5M	0.33%
87	SNYSANOFI SA	50,706	$2.5M	0.33%
88	PSXPHILLIPS 66	30,119	$2.5M	0.32%
89	KMBKIMBERLY-CLARK CORP COM	17,618	$2.5M	0.32%
90	IBMINTL BUSINESS MACHINES	18,373	$2.4M	0.32%
91	CSCOCISCO SYS INC	44,995	$2.3M	0.30%
92	VLOVALERO ENERGY CORP	32,067	$2.3M	0.30%
93	TAT&T INC COM	74,915	$2.3M	0.30%
94	UPSUNITED PARCEL SERVICE INC	13,038	$2.2M	0.29%
95	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	80,885	$2.2M	0.28%
96	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	41,375	$2.1M	0.28%
97	EWTISHARES MSCI TAIWAN ETF	33,971	$2.0M	0.27%
98	EWNISHARES INC MSCI NETHERLANDS INDEX FD	43,665	$2.0M	0.26%
99	GILDGILEAD SCIENCES INC	29,322	$1.9M	0.25%
100	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	18,823	$1.9M	0.25%

Page 1 of 4Next