NewSquare Capital LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$846.1B
Holdings
900
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDXXIDEXX LABS INC COM | 2 | $1.0M | 0.00% | |
| 2 | ZTSZOETIS INC COM CL A | 6 | $999K | 0.00% | |
| 3 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $993K | 0.00% | |
| 4 | SSRMSSR MINING IN COM | 65 | $983K | 0.00% | |
| 5 | PAASPAN AMERN SILVER CORP COM | 53 | $965K | 0.00% | |
| 6 | CWENCLEARWAY ENERGY INC CL C | 30 | $940K | 0.00% | |
| 7 | AMRALPHA METALLURGICAL RESOUR INC COM | 6 | $936K | 0.00% | |
| 8 | TANINVESCO SOLAR ETF | 12 | $932K | 0.00% | |
| 9 | EDRENDEAVOUR SILVER CORP COM | 240 | $931K | 0.00% | |
| 10 | OLAORLA MNG LTD NEW COM | 195 | $926K | 0.00% | |
| 11 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $920K | 0.00% | |
| 12 | RIOTRIOT PLATFORMS INC COM | 91 | $909K | 0.00% | |
| 13 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 20 | $905K | 0.00% | |
| 14 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 11 | $897K | 0.00% | |
| 15 | METCRAMACO RES INC COM | 100 | $881K | 0.00% | |
| 16 | FRHCFREEDOM HLDG CORP NEV COM | 12 | $862K | 0.00% | |
| 17 | TEAMATLASSIAN CORPORATION CL A | 5 | $856K | 0.00% | |
| 18 | ARDXARDELYX INC COM | 170 | $814K | 0.00% | |
| 19 | FANGDIAMONDBACK ENERGY INC COM | 6 | $811K | 0.00% | |
| 20 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 60 | $809K | 0.00% | |
| 21 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 54 | $807K | 0.00% | |
| 22 | TDCTERADATA CORP | 20 | $806K | 0.00% | |
| 23 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11 | $805K | 0.00% | |
| 24 | CALXCALIX INC COM | 15 | $804K | 0.00% | |
| 25 | REPXRILEY EXPLORATION PERMIAN INC COM | 21 | $799K | 0.00% | |
| 26 | GOLDGOLDMINING INC COM | 650 | $787K | 0.00% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 8 | $778K | 0.00% | |
| 28 | IMVTIMMUNOVANT INC COM | 50 | $776K | 0.00% | |
| 29 | ACMRACM RESH INC COM CL A | 66 | $772K | 0.00% | |
| 30 | RBLXROBLOX CORP CL A | 17 | $765K | 0.00% | |
| 31 | UREUR-ENERGY INC COM | 700 | $742K | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD COM STK | 15 | $737K | 0.00% | |
| 33 | SPWRQSUNPOWER CORP COM | 53 | $734K | 0.00% | |
| 34 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $734K | 0.00% | |
| 35 | PVLPERMIANVILLE RTY TR TR UNIT | 300 | $717K | 0.00% | |
| 36 | ASMAVINO SILVER & GOLD MINES LTD COM | 800 | $708K | 0.00% | |
| 37 | NUENUCOR CORP COM | 5 | $702K | 0.00% | |
| 38 | FVICHFFORTUNA SILVER MINES INC COM | 180 | $688K | 0.00% | |
| 39 | ADMAADMA BIOLOGICS INC COM | 200 | $662K | 0.00% | |
| 40 | URCURANIUM RTY CORP COM | 320 | $659K | 0.00% | |
| 41 | VIAVJDS UNIPHASE CORP | 60 | $650K | 0.00% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC COM | 3 | $630K | 0.00% | |
| 43 | W3UWESTERN UNION COMPANY | 55 | $618K | 0.00% | |
| 44 | NBIXNEUROCRINE BIOSCIENCES INC COM | 6 | $607K | 0.00% | |
| 45 | LNWOLIGHT & WONDER INC COM | 10 | $601K | 0.00% | |
| 46 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9 | $600K | 0.00% | |
| 47 | TWLOTWILIO INC CL A | 9 | $600K | 0.00% | |
| 48 | AMRNAMARIN CORP PLC SPONS ADR NEW | 400 | $600K | 0.00% | |
| 49 | USDPROSHARES ULTRA SEMICONDUCTORS | 20 | $578K | 0.00% | |
| 50 | —CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 20 | $573K | 0.00% | |
| 51 | SBOWEURSILVERBOW RES INC COM | 25 | $571K | 0.00% | |
| 52 | OIHVANECK OIL SERVICES ETF | 2 | $554K | 0.00% | |
| 53 | PRTPERMROCK ROYALTY TRUST TR UNIT | 80 | $553K | 0.00% | |
| 54 | EVCENTRAVISION COMMUNICATIONS CP CL A | 90 | $545K | 0.00% | |
| 55 | ERICERICSSON ADR B SEK 10 | 91 | $532K | 0.00% | |
| 56 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | $531K | 0.00% | |
| 57 | ELDELDORADO GOLD CORP NEW COM | 50 | $518K | 0.00% | |
| 58 | EXPIEXP WORLD HLDGS INC COM | 40 | $508K | 0.00% | |
| 59 | MPMP MATERIALS CORP COM CL A | 18 | $507K | 0.00% | |
| 60 | GTXGARRETT MOTION INC COM | 66 | $506K | 0.00% | |
| 61 | EPMEVOLUTION PETE CORP COM | 80 | $505K | 0.00% | |
| 62 | —REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | 500 | $500K | 0.00% | |
| 63 | RHRH COM | 2 | $487K | 0.00% | |
| 64 | GSATUSDGLOBALSTAR INC COM | 420 | $487K | 0.00% | |
| 65 | FDXFEDEX CORP | 2 | $484K | 0.00% | |
| 66 | GROYGOLD ROYALTY CORP COMMON SHARES | 224 | $484K | 0.00% | |
| 67 | RBBNRIBBON COMMUNICATIONS INC COM | 140 | $479K | 0.00% | |
| 68 | NOVAQSUNNOVA ENERGY INTL INC. COM | 30 | $469K | 0.00% | |
| 69 | MOSMOSAIC CO | 10 | $459K | 0.00% | |
| 70 | MXLMAXLINEAR INC COM | 13 | $458K | 0.00% | |
| 71 | MGMMGM RESORTS INTERNATIONAL | 10 | $444K | 0.00% | |
| 72 | DXCDXC TECHNOLOGY CO COM | 17 | $435K | 0.00% | |
| 73 | GNRCGENERAC HLDGS INC COM | 4 | $432K | 0.00% | |
| 74 | HCHCEURINNOVATE CORP COM | 145 | $431K | 0.00% | |
| 75 | QRHCQUEST RESOURCE HLDG CORP COM NEW | 70 | $430K | 0.00% | |
| 76 | TUSKMAMMOTH ENERGY SVCS INC COM | 100 | $422K | 0.00% | |
| 77 | USAUU S GOLD CORP COM NEW | 75 | $419K | 0.00% | |
| 78 | SLISTANDARD LITHIUM LTD COM | 110 | $418K | 0.00% | |
| 79 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 100 | $410K | 0.00% | |
| 80 | COINCOINBASE GLOBAL INC COM CL A | 6 | $405K | 0.00% | |
| 81 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 22 | $403K | 0.00% | |
| 82 | RUNSUNRUN INC COM | 20 | $403K | 0.00% | |
| 83 | SMMTUSDSUMMIT THERAPEUTICS INC COM | 230 | $403K | 0.00% | |
| 84 | AKTSQAKOUSTIS TECHNOLOGIES INC COM | 130 | $400K | 0.00% | |
| 85 | KGCKINROSS GOLD CORP NEW COM | 82 | $386K | 0.00% | |
| 86 | NTLAINTELLIA THERAPEUTICS INC COM | 10 | $373K | 0.00% | |
| 87 | CLFCLEVELAND-CLIFFS INC NEW COM | 20 | $367K | 0.00% | |
| 88 | RETAEURREATA PHARMACEUTICALS INC CL A | 4 | $364K | 0.00% | |
| 89 | OABIOMNIAB INC COM | 98 | $361K | 0.00% | |
| 90 | RYTMRHYTHM PHARMACEUTICALS INC COM | 20 | $357K | 0.00% | |
| 91 | REPLREPLIMUNE GROUP INC COM | 20 | $353K | 0.00% | |
| 92 | AYXEURALTERYX INC COM CL A | 6 | $353K | 0.00% | |
| 93 | FXYCURRENCYSHARES JAPANESE YEN ETF | 5 | $351K | 0.00% | |
| 94 | FGHFG GROUP HOLDINGS INC COM | 170 | $342K | 0.00% | |
| 95 | FATEFATE THERAPEUTICS INC COM | 60 | $342K | 0.00% | |
| 96 | CRDLCARDIOL THERAPEUTICS INC COM CL A | 700 | $341K | 0.00% | |
| 97 | BLDPBALLARD PWR SYS INC NEW COM | 61 | $340K | 0.00% | |
| 98 | JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 8 | $340K | 0.00% | |
| 99 | PWRQUANTA SERVICES INC | 2 | $333K | 0.00% | |
| 100 | NGDNEW GOLD INC CDA COM | 300 | $330K | 0.00% |
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