NewSquare Capital LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$943.0M
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $51K |
USRTISHARES CORE U.S. REIT ETF | $47K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $46K |
GOOGALPHABET INC CAP STK CL C | $45K |
XLEENERGY SELECT SECTOR SPDR | $43K |
SSFSENSIENT TECHNOLOGIES CORP COM | $42K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $41K |
VNQVANGUARD REIT INDEX ETF | $40K |
CLXCLOROX CO DEL COM | $40K |
BACBK OF AMERICA CORP COM | $38K |
AEPAMERICAN ELEC PWR CO INC COM | $38K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $37K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $37K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $36K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $35K |
USBUS BANCORP DEL COM NEW | $35K |
EBAEBAY INC | $33K |
HDVISHARES TR HIGH DIVID EQUITY FD | $32K |
METAMETA PLATFORMS INC CL A | $32K |
TSNTYSON FOODS INC CL A | $31K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $30K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $28K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $27K |
FIWFIRST TRUST WATER ETF | $26K |
PPLPPL CORP COM | $26K |
DKNG1USDDRAFTKINGS INC NEW COM CL A | $25K |
GOOGLGOOGLE INC | $25K |
AONAON CORP | $24K |
KMXCARMAX INC COM | $24K |
4I1PHILIP MORRIS INTL INC | $23K |
PRNTTHE 3D PRINTING ETF | $23K |
PGPROCTER AND GAMBLE CO COM | $23K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $23K |
CRWDCROWDSTRIKE HLDGS INC CL A | $23K |
MDLZMONDELEZ INTL INC CL A | $23K |
CTVACORTEVA INC COM | $21K |
AQLTISHARES CORE MSCI EAFE ETF | $19K |
LUVSOUTHWEST AIRLS CO COM | $18K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $18K |
AIGAMERICAN INTL GROUP INC COM NEW | $17K |
DONSPDR DOW JONES INDUSTRIAL ETF | $17K |
CHDCHURCH & DWIGHT INC | $17K |
ORCLORACLE CORPORATION | $17K |
HBANHUNTINGTON BANCSHARES INC COM | $16K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $16K |
QCOMQUALCOMM INC | $16K |
DDOGDATADOG INC CL A COM | $15K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $15K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY | $15K |
GPCGENUINE PARTS CO COM | $15K |
ULUNILEVER PLC SPON ADR NEW | $14K |
SOFISOFI TECHNOLOGIES INC COM | $14K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES | $13K |
EXPIEXP WORLD HLDGS INC COM | $13K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $12K |
NBRNABORS INDUSTRIES LTD SHS | $11K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $11K |
VUGVANGUARD GROWTH ETF | $10K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $10K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $10K |
DINOHF SINCLAIR CORP COM | $9K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $9K |
UNHUNITEDHEALTH GROUP | $9K |
DOWDOW INC COM | $9K |
NFLXNETFLIX INC COM | $9K |
NETCLOUDFLARE INC CL A COM | $8K |
A4SAMERIPRISE FINANCIAL INC. | $8K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $8K |
SABRSABRE CORP COM | $8K |
MOALTRIA GROUP INC COM | $8K |
FT2FIRST HORIZON CORPORATION COM | $8K |
PPHVANECK PHARMACEUTICAL ETF | $8K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $8K |
GENSYMANTEC CORP | $8K |
EWNISHARES INC MSCI NETHERLANDS INDEX FD | $8K |
EOGEOG RESOURCES INC | $8K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $7K |
OMCOMNICOM GROUP INC COM | $7K |
ESPRESPERION THERAPEUTICS INC NEW COM | $7K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $7K |
INFYINFOSYS LTD SPONSORED ADR | $7K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $7K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $7K |
TRVTRAVELERS COMPANIES INC COM | $7K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $7K |
OGNORGANON & CO COMMON STOCK | $7K |
WBSWEBSTER FINL CORP CONN | $7K |
LQDISHARES IBOXX CORPORATE BOND ETF | $7K |
DSKEUSDDASEKE INC COM | $7K |
CATCATERPILLAR INC COM | $6K |
ETRENTERGY CORP NEW COM | $6K |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $6K |
EDCONSOLIDATED EDISON INC COM | $6K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $6K |
ATENA10 NETWORKS INC COM | $6K |
AFLAFLAC INC COM | $6K |
EWDISHARES INC MSCI SWEDEN INDEX FD | $6K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $6K |
SHVISHARES SHORT TREASURY BOND ETF | $6K |
BMYBRISTOL-MYERS SQUIBB CO COM | $6K |