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 | Value |
|---|---|
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $1.8M |
CVXCHEVRON CORP NEW COM | $1.8M |
DYHTARGET CORP COM | $1.6M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.5M |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $1.5M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $1.4M |
FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $1.3M |
PPLTETFS PLATINUM TR SH BEN INT | $1.3M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.3M |
SLVISHARES SILVER TRUST ETF | $1.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.2M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $1.2M |
EPSWISDOMTREE U.S. LARGECAP FUND | $1.2M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $1.1M |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $974K |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $846K |
PNCPNC FINL SVCS GROUP INC COM | $786K |
IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | $743K |
SCCOSOUTHERN PERU COPPER CORP | $689K |
VLYVALLEY NATL BANCORP COM | $685K |
MDC1USDM D C HLDGS INC COM | $660K |
AGOASSURED GUARANTY LTD COM | $625K |
PIIPOLARIS INDS INC | $621K |
ABBVABBVIE INC COM | $618K |
FANGDIAMONDBACK ENERGY INC COM | $614K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $612K |
AVGOAVAGO TECHNOLOGIES LTD | $605K |
BMYBRISTOL-MYERS SQUIBB CO COM | $591K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $543K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $530K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $506K |
EZMWISDOMTREE U.S. MIDCAP FUND | $446K |
ORIOLD REP INTL CORP COM | $399K |
AQLTISHARES DJ SELECT DIVIDEND | $302K |
DONWISDOMTREE MIDCAP DIVIDEND | $287K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $285K |
PYPLPAYPAL HLDGS INC COM | $251K |
SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $249K |
MSFTMICROSOFT | $246K |
HONHONEYWELL INTL INC | $215K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $202K |
LHXL3HARRIS TECHNOLOGIES INC COM | $192K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $185K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $178K |
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | $167K |
—FS KKR CAP CORP II COM | $161K |
EESWISDOMTREE U.S. SMALLCAP FUND | $156K |
ABTABBOTT LABS COM | $149K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $147K |
MCDMCDONALDS CORP COM | $139K |
WMWASTE MANAGEMENT INC | $134K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $129K |
ILMNILLUMINA INC COM | $127K |
BLKCHFBLACKROCK INC | $125K |
ITTITT INDUSTRIES INC | $121K |
QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | $121K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $118K |
GLWCORNING INC COM | $115K |
METAFACEBOOK INC CL A | $115K |
METMETLIFE INC COM | $106K |
MRKMERCK & CO INC | $106K |
GOOGALPHABET INC CAP STK CL C | $103K |
LINLINDE PLC SHS | $98K |
JNJJOHNSON & JOHNSON COM | $96K |
SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | $94K |
XYLXYLEM INC COM | $88K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $85K |
BABOEING CO COM | $85K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $78K |
ADPAUTOMATIC DATA PROCESSING INC COM | $63K |
DKNG1USDDRAFTKINGS INC COM CL A | $61K |
HXLHEXCEL CORP NEW COM | $61K |
VVISA INC | $60K |
ESGUISHARES ESG AWARE MSCI USA ETF | $55K |
TDOCTELADOC HEALTH INC COM | $54K |
CLXCLOROX CO DEL COM | $51K |
UNHUNITEDHEALTH GROUP | $48K |
GOOGLGOOGLE INC | $45K |
CMCSACOMCAST CORP NEW CL A | $44K |
WFCWELLS FARGO CO NEW COM | $42K |
AEPAMERICAN ELEC PWR CO INC COM | $40K |
SSFSENSIENT TECHNOLOGIES CORP COM | $39K |
EXPIEXP WORLD HLDGS INC COM | $37K |
USBUS BANCORP DEL COM NEW | $37K |
TSLATESLA INC COM | $36K |
EBAEBAY INC | $36K |
—CHURCHILL CAPITAL CORP IV CL A | $34K |
PGPROCTER AND GAMBLE CO COM | $33K |
ETRENTERGY CORP NEW COM | $32K |
LIESUN LIFE FINANCIAL INC. COM | $30K |
STLDSTEEL DYNAMICS INC | $28K |
EMREMERSON ELEC CO COM | $27K |
TSNTYSON FOODS INC CL A | $25K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $23K |
ABNBAIRBNB INC COM CL A | $23K |
DOCUDOCUSIGN INC COM | $22K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $21K |
TFCTRUIST FINL CORP COM | $21K |
CTVACORTEVA INC COM | $20K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $19K |