NewSquare Capital LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$1.1B

Holdings

463

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	334,852	$84.0M	7.44%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	735,026	$44.0M	3.90%
3	VEUVANGUARD FTSE ALL-WORLD EX-US	697,766	$39.0M	3.45%
4	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	349,563	$34.0M	3.01%
5	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	476,660	$31.0M	2.74%
6	IJHISHARES CORE S&P MID CAP ETF	505,430	$30.0M	2.66%
7	IGSBISHARES 1-3 YR CREDIT BOND ETF	574,384	$29.0M	2.57%
8	BNDVANGUARD TOTAL BOND MARKET ETF	389,308	$28.0M	2.48%
9	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	315,123	$20.0M	1.77%
10	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	100,205	$20.0M	1.77%
11	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	285,495	$20.0M	1.77%
12	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	107,183	$20.0M	1.77%
13	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	231,000	$20.0M	1.77%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	335,659	$16.0M	1.42%
15	JNKSPDR HIGH YIELD BOND ETF	174,750	$16.0M	1.42%
16	JPMJPMORGAN CHASE & CO COM	76,243	$15.0M	1.33%
17	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	293,041	$15.0M	1.33%
18	XLKTECHNOLOGY SELECT SECTOR SPDR	78,254	$15.0M	1.33%
19	MBBISHARES MBS BOND ETF	159,089	$14.0M	1.24%
20	XLEENERGY SELECT SECTOR SPDR	152,738	$14.0M	1.24%
21	BIVVANGUARD INTERMEDIATE-TERM BOND	184,962	$13.0M	1.15%
22	AGGISHARES AGGREGATE BOND ETF	125,517	$12.0M	1.06%
23	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	158,509	$11.0M	0.97%
24	IJRISHARES S&P SMALLCAP 600 ETF	97,844	$10.0M	0.89%
25	IBMINTL BUSINESS MACHINES	57,493	$10.0M	0.89%
26	CMICUMMINS INC COM	32,514	$9.0M	0.80%
27	UNMUNUM GROUP COM	181,413	$9.0M	0.80%
28	IWBISHARES TR RUSSELL 1000 INDEX ETF	32,323	$9.0M	0.80%
29	SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	416,799	$9.0M	0.80%
30	PKGPACKAGING CORP OF AMERICA	51,450	$9.0M	0.80%
31	PRUPRUDENTIAL FINL INC	76,801	$8.0M	0.71%
32	PG4PRINCIPAL FINANCIAL GROUP INC COM	102,545	$8.0M	0.71%
33	MSMMSC INDL DIRECT INC CL A	86,476	$8.0M	0.71%
34	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	236,740	$7.0M	0.62%
35	LCIILCI INDS COM	59,509	$7.0M	0.62%
36	FAFFIRST AMERICAN CORP	130,937	$7.0M	0.62%
37	PSXPHILLIPS 66	47,698	$7.0M	0.62%
38	CVSCVS HEALTH CORP COM	101,245	$7.0M	0.62%
39	SWKSTANLEY BLACK & DECKER INC COM	82,128	$7.0M	0.62%
40	KHCKRAFT HEINZ CO COM	199,869	$7.0M	0.62%
41	LVLNKBW REGIONAL BANKINGETF	154,253	$7.0M	0.62%
42	ULUNILEVER PLC SPON ADR NEW	146,566	$7.0M	0.62%
43	CFCF INDS HLDGS INC COM	92,155	$7.0M	0.62%
44	HPHELMERICH & PAYNE INC COM	185,467	$7.0M	0.62%
45	BBYBEST BUY INC	89,343	$7.0M	0.62%
46	MRKMERCK & CO INC	61,379	$7.0M	0.62%
47	FFORD MOTOR COMPANY	587,393	$7.0M	0.62%
48	GAPGAP INC	260,816	$7.0M	0.62%
49	TDTORONTO DOMINION BANK	120,669	$7.0M	0.62%
50	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	163,165	$6.0M	0.53%
51	AMGNAMGEN INC	24,678	$6.0M	0.53%
52	EMEEMCOR GROUP INC COM	19,630	$6.0M	0.53%
53	DUKDUKE ENERGY CORP NEW COM NEW	65,480	$6.0M	0.53%
54	PEPPEPSICO INC COM	37,601	$6.0M	0.53%
55	LYBLYONDELLBASELL	68,968	$6.0M	0.53%
56	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	224,476	$6.0M	0.53%
57	CMSCMS ENERGY CORP COM	116,277	$6.0M	0.53%
58	AAPLAPPLE INC	35,404	$6.0M	0.53%
59	IPINTERNATIONAL PAPER CO COM	175,605	$6.0M	0.53%
60	TROWPRICE T ROWE GROUP INC COM	51,526	$6.0M	0.53%
61	CSCOCISCO SYS INC	105,423	$5.0M	0.44%
62	CBRLCRACKER BARREL INC	74,002	$5.0M	0.44%
63	VLOVALERO ENERGY CORP	34,761	$5.0M	0.44%
64	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	100,352	$5.0M	0.44%
65	MSFTMICROSOFT	13,245	$5.0M	0.44%
66	SNYSANOFI SA	109,926	$5.0M	0.44%
67	STXSEAGATE TECHNOLOGY	60,637	$5.0M	0.44%
68	VWOVANGUARD FTSE EMERGING MARKETS ETF	141,976	$5.0M	0.44%
69	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	111,197	$5.0M	0.44%
70	MUBISHARES AMT-FREE MUNI BOND ETF	52,174	$5.0M	0.44%
71	EFAISHARES MSCI EAFE ETF	64,727	$5.0M	0.44%
72	7HPHP INC COM	169,885	$5.0M	0.44%
73	CATCATERPILLAR INC COM	13,888	$5.0M	0.44%
74	SCCOSOUTHERN PERU COPPER CORP	55,340	$5.0M	0.44%
75	ALVAUTOLIV INC COM	42,525	$5.0M	0.44%
76	INDAISHARES MSCI INDIA ETF	86,376	$4.0M	0.35%
77	PFEPFIZER INC COM	152,578	$4.0M	0.35%
78	INTCINTEL CORP COM	92,436	$4.0M	0.35%
79	GRMNGARMIN LTD SHS	32,976	$4.0M	0.35%
80	EWCISHARES MSCI CANADA INDEX	116,932	$4.0M	0.35%
81	CRMSALESFORCE INC COM	15,820	$4.0M	0.35%
82	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	215,336	$4.0M	0.35%
83	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	115,468	$4.0M	0.35%
84	UPSUNITED PARCEL SERVICE INC	30,818	$4.0M	0.35%
85	NVONOVO-NORDISK A/S ADR ADR CMN	34,495	$4.0M	0.35%
86	EPSWISDOMTREE U.S. LARGECAP FUND	82,805	$4.0M	0.35%
87	PIEPOWERSHARES DWA EMERGING MARKETS	176,073	$3.0M	0.27%
88	DWMWISDOMTREE DIVIDEND EFA INDEX ETF	58,325	$3.0M	0.27%
89	GILDGILEAD SCIENCES INC	54,777	$3.0M	0.27%
90	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	109,492	$3.0M	0.27%
91	ACHCACADIA HEALTHCARE COMPANY INC COM	48,123	$3.0M	0.27%
92	DYHTARGET CORP COM	18,578	$3.0M	0.27%
93	SNPSSYNOPSYS INC COM	6,350	$3.0M	0.27%
94	DOCHEALTH CARE PPTY INVS INC	211,445	$3.0M	0.27%
95	SMSISMITH MICRO SOFTWARE INC COM SHS	6,500	$2.2M	0.20%
96	EZMWISDOMTREE U.S. MIDCAP FUND	34,260	$2.0M	0.18%
97	IAU*ISHARES GOLD TRUST ETF	53,532	$2.0M	0.18%
98	AKAMAKAMAI TECH	19,767	$2.0M	0.18%
99	EWIISHARES MSCI ITALY ETF	40,948	$1.0M	0.09%
100	EWWISHARES INC MSCI MEXICO	20,769	$1.0M	0.09%

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