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 | Value |
|---|---|
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.4M |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $2.4M |
DYHTARGET CORP COM | $2.4M |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $2.4M |
CMICUMMINS INC COM | $2.4M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.2M |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $2.2M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.7M |
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $1.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.6M |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $1.6M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $1.6M |
EWWISHARES INC MSCI MEXICO | $1.5M |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.5M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.5M |
EWTISHARES MSCI TAIWAN ETF | $1.5M |
FANGDIAMONDBACK ENERGY INC COM | $1.3M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $1.2M |
EZMWISDOMTREE U.S. MIDCAP FUND | $1.2M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $1.1M |
OUNZVAN ECK MERK GOLD TRUST | $1.1M |
EWCISHARES MSCI CANADA INDEX | $1.1M |
PNCPNC FINL SVCS GROUP INC COM | $1.1M |
AVGOAVAGO TECHNOLOGIES LTD | $1.0M |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $1.0M |
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD | $1.0M |
COSTCOSTCO WHOLESALE CORP | $985K |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $966K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $885K |
NUENUCOR CORP COM | $876K |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $803K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $792K |
DONWISDOMTREE MIDCAP DIVIDEND | $773K |
ARCCARES CAPITAL CORP COM | $740K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $740K |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $737K |
SSS1EURLSI LOGIC CORP | $698K |
IPGINTERPUBLIC GROUP COS INC COM | $698K |
RIORIO TINTO PLC SPON ADR | $673K |
RRYDER SYS INC COM | $657K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $557K |
QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | $491K |
TFCTRUIST FINL CORP COM | $474K |
ORIOLD REP INTL CORP COM | $473K |
EESWISDOMTREE U.S. SMALLCAP FUND | $378K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $376K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $352K |
AQLTISHARES DJ SELECT DIVIDEND | $340K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $334K |
IVVISHARES S&P 500 INDEX | $282K |
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | $276K |
FTSDFRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | $240K |
LHXL3HARRIS TECHNOLOGIES INC COM | $236K |
XOMEXXON MOBIL CORP COM | $221K |
HONHONEYWELL INTL INC | $217K |
VTVVANGUARD VALUE ETF | $207K |
NDQPOWERSHARES QQQ TR | $206K |
ABTABBOTT LABS COM | $191K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $188K |
HDHOME DEPOT | $178K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $178K |
JNJJOHNSON & JOHNSON COM | $173K |
GDGENERAL DYNAMICS CORP COM | $165K |
WMWASTE MANAGEMENT INC | $164K |
FHTXFOGHORN THERAPEUTICS INC COM | $152K |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $151K |
MCDMCDONALDS CORP COM | $147K |
MCHPMICROCHIP TECHNOLOGY INC | $144K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $143K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $141K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $140K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $140K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $136K |
BLKCHFBLACKROCK INC | $127K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $120K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $118K |
ILMNILLUMINA INC COM | $115K |
PYPLPAYPAL HLDGS INC COM | $115K |
LINLINDE PLC SHS | $112K |
ITTITT INDUSTRIES INC | $100K |
FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | $97K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $92K |
GLWCORNING INC COM | $90K |
FSKFS KKR CAP CORP COM | $86K |
VAWVANGUARD MATERIALS ETF | $82K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $78K |
ADPAUTOMATIC DATA PROCESSING INC COM | $76K |
XYLXYLEM INC COM | $71K |
QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | $71K |
HXLHEXCEL CORP NEW COM | $65K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $64K |
BABOEING CO COM | $64K |
BDXBECTON DICKINSON & CO COM | $63K |
VOVANGUARD MID CAP | $63K |
AMZNAMAZON.COM INC | $62K |
ESGUISHARES ESG AWARE MSCI USA ETF | $58K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $57K |
JEFJEFFERIES FINL GROUP INC COM | $56K |
WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | $55K |
WFCWELLS FARGO CO NEW COM | $54K |