NewSquare Capital LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$943.0B
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 220,792 | $50.3B | 5.33% | |
| 2 | SPYSPDR S&P 500 ETF | 77,789 | $35.1B | 3.73% | |
| 3 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 604,301 | $31.3B | 3.31% | |
| 4 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 452,821 | $30.4B | 3.22% | |
| 5 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 357,314 | $28.9B | 3.07% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 334,008 | $26.6B | 2.82% | |
| 7 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 489,361 | $26.4B | 2.79% | |
| 8 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 507,535 | $25.2B | 2.67% | |
| 9 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 780,605 | $20.7B | 2.19% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-US | 353,797 | $20.4B | 2.16% | |
| 11 | MBBISHARES MBS BOND ETF | 189,212 | $19.3B | 2.04% | |
| 12 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 348,093 | $19.1B | 2.03% | |
| 13 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 262,760 | $18.8B | 2.00% | |
| 14 | IJRISHARES S&P SMALLCAP 600 ETF | 171,327 | $18.5B | 1.96% | |
| 15 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 1,149,118 | $18.3B | 1.94% | |
| 16 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 312,455 | $17.7B | 1.87% | |
| 17 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 313,293 | $17.1B | 1.81% | |
| 18 | IJHISHARES CORE S&P MID CAP ETF | 60,556 | $16.2B | 1.72% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 323,804 | $15.6B | 1.65% | |
| 20 | JNKSPDR HIGH YIELD BOND ETF | 143,837 | $14.7B | 1.56% | |
| 21 | USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 262,555 | $14.5B | 1.54% | |
| 22 | AGGISHARES AGGREGATE BOND ETF | 128,964 | $13.8B | 1.46% | |
| 23 | BIVVANGUARD INTERMEDIATE-TERM BOND | 161,438 | $13.2B | 1.40% | |
| 24 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 205,626 | $9.2B | 0.98% | |
| 25 | XLKTECHNOLOGY SELECT SECTOR SPDR | 56,623 | $9.0B | 0.95% | |
| 26 | TFISPDR MUNICIPAL BOND ETF | 187,387 | $9.0B | 0.95% | |
| 27 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 46,634 | $8.6B | 0.91% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 182,500 | $8.4B | 0.89% | |
| 29 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 256,787 | $7.8B | 0.82% | |
| 30 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 29,666 | $7.4B | 0.79% | |
| 31 | DBOINVESCO DB OIL FUND | 418,462 | $7.2B | 0.77% | |
| 32 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 124,010 | $7.1B | 0.75% | |
| 33 | PAYXPAYCHEX INC | 51,220 | $7.0B | 0.74% | |
| 34 | DBEPOWERSHARES DB ENERGY | 295,160 | $6.8B | 0.72% | |
| 35 | AAPLAPPLE INC | 37,427 | $6.5B | 0.69% | |
| 36 | MUBISHARES AMT-FREE MUNI BOND ETF | 59,283 | $6.5B | 0.69% | |
| 37 | PRUPRUDENTIAL FINL INC | 51,504 | $6.1B | 0.65% | |
| 38 | TDTORONTO DOMINION BANK | 74,582 | $5.9B | 0.63% | |
| 39 | PKGPACKAGING CORP OF AMERICA | 37,605 | $5.9B | 0.62% | |
| 40 | CMACOMERICA INC COM | 60,878 | $5.5B | 0.58% | |
| 41 | CVSCVS HEALTH CORP COM | 52,429 | $5.3B | 0.56% | |
| 42 | ABBVABBVIE INC COM | 31,930 | $5.2B | 0.55% | |
| 43 | WTRGESSENTIAL UTILS INC COM | 99,704 | $5.1B | 0.54% | |
| 44 | CMSCMS ENERGY CORP COM | 72,150 | $5.0B | 0.54% | |
| 45 | KHCKRAFT HEINZ CO COM | 126,309 | $5.0B | 0.53% | |
| 46 | MRKMERCK & CO INC | 60,463 | $5.0B | 0.53% | |
| 47 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 66,814 | $4.9B | 0.52% | |
| 48 | IAU*ISHARES GOLD TRUST ETF | 132,049 | $4.9B | 0.52% | |
| 49 | PFEPFIZER INC COM | 93,121 | $4.8B | 0.51% | |
| 50 | EFAISHARES MSCI EAFE ETF | 64,958 | $4.8B | 0.51% | |
| 51 | SOSOUTHERN CO COM | 65,762 | $4.8B | 0.51% | |
| 52 | DUKDUKE ENERGY CORP NEW COM NEW | 41,964 | $4.7B | 0.50% | |
| 53 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 70,739 | $4.7B | 0.50% | |
| 54 | WPCWP CAREY INC COM | 57,908 | $4.7B | 0.50% | |
| 55 | SCHPSCHWAB U.S. TIPS ETF | 76,395 | $4.6B | 0.49% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 33,761 | $4.6B | 0.49% | |
| 57 | VLOVALERO ENERGY CORP | 44,816 | $4.6B | 0.48% | |
| 58 | UNMUNUM GROUP COM | 144,345 | $4.5B | 0.48% | |
| 59 | KELKELLOGG CO COM | 69,633 | $4.5B | 0.48% | |
| 60 | FAFFIRST AMERICAN CORP | 69,246 | $4.5B | 0.48% | |
| 61 | LYBLYONDELLBASELL | 43,363 | $4.5B | 0.47% | |
| 62 | NDAQNASDAQ STK MKT INC | 24,926 | $4.4B | 0.47% | |
| 63 | PLDPROLOGIS INC. COM | 27,345 | $4.4B | 0.47% | |
| 64 | DOCHEALTH CARE PPTY INVS INC | 127,635 | $4.4B | 0.46% | |
| 65 | FWONALIBERTY MEDIA CORP SERIES C | 60,672 | $4.2B | 0.45% | |
| 66 | PEPPEPSICO INC COM | 24,625 | $4.1B | 0.44% | |
| 67 | GISGENERAL MLS INC COM | 60,739 | $4.1B | 0.44% | |
| 68 | STXSEAGATE TECHNOLOGY | 45,674 | $4.1B | 0.44% | |
| 69 | NWLNEWELL BRANDS INC COM | 190,183 | $4.1B | 0.43% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC COM | 90,779 | $4.1B | 0.43% | |
| 71 | GILDGILEAD SCIENCES INC | 68,181 | $4.1B | 0.43% | |
| 72 | BACVERIZON COMMUNICATIONS | 79,190 | $4.0B | 0.43% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 18,427 | $4.0B | 0.42% | |
| 74 | CSCOCISCO SYS INC | 69,751 | $3.9B | 0.41% | |
| 75 | MSFTMICROSOFT | 12,545 | $3.9B | 0.41% | |
| 76 | CDWCDW CORP COM | 21,601 | $3.9B | 0.41% | |
| 77 | MRSHMARSH & MCLENNAN COS INC COM | 22,630 | $3.9B | 0.41% | |
| 78 | 7HPHP INC COM | 105,530 | $3.8B | 0.41% | |
| 79 | CVXCHEVRON CORP NEW COM | 23,471 | $3.8B | 0.41% | |
| 80 | AMGNAMGEN INC | 15,731 | $3.8B | 0.40% | |
| 81 | MARMARRIOTT INTL INC NEW CL A | 21,444 | $3.8B | 0.40% | |
| 82 | TSLATESLA INC COM | 3,454 | $3.7B | 0.39% | |
| 83 | QLYSQUALYS INC COM | 25,354 | $3.6B | 0.38% | |
| 84 | SNYSANOFI SA | 68,884 | $3.5B | 0.38% | |
| 85 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 83,365 | $3.5B | 0.37% | |
| 86 | HRIHERC HLDGS INC COM | 20,686 | $3.5B | 0.37% | |
| 87 | PIEPOWERSHARES DWA EMERGING MARKETS | 147,485 | $3.4B | 0.37% | |
| 88 | W3UWESTERN UNION COMPANY | 182,846 | $3.4B | 0.36% | |
| 89 | EPSWISDOMTREE U.S. LARGECAP FUND | 68,715 | $3.3B | 0.35% | |
| 90 | IBMINTL BUSINESS MACHINES | 25,387 | $3.3B | 0.35% | |
| 91 | MMM3M CO COM | 22,025 | $3.3B | 0.35% | |
| 92 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 97,103 | $3.3B | 0.35% | |
| 93 | EWBCEAST WEST BANCORP INC COM | 41,317 | $3.3B | 0.35% | |
| 94 | KMBKIMBERLY-CLARK CORP COM | 24,580 | $3.0B | 0.32% | |
| 95 | INTCINTEL CORP COM | 60,105 | $3.0B | 0.32% | |
| 96 | VFCV F CORP COM | 49,617 | $2.8B | 0.30% | |
| 97 | PSXPHILLIPS 66 | 31,983 | $2.8B | 0.29% | |
| 98 | MLNMARKET VECTORS - AMT FREE MUNI | 141,320 | $2.7B | 0.29% | |
| 99 | GRMNGARMIN LTD SHS | 22,513 | $2.7B | 0.28% | |
| 100 | TAT&T INC COM | 104,956 | $2.5B | 0.26% |
Page 1 of 5Next