NewSquare Capital LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.1T
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
EZMWISDOMTREE U.S. MIDCAP FUND | $2.1M |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.9M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | $1.9M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.7M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.6M |
AVGOAVAGO TECHNOLOGIES LTD | $1.6M |
EWIISHARES MSCI ITALY ETF | $1.5M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.5M |
EWQISHARES MSCI FRANCE ETF | $1.5M |
EWPISHARES INC MSCI SPAIN | $1.5M |
EWWISHARES INC MSCI MEXICO | $1.4M |
VFCV F CORP COM | $1.4M |
EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.3M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.3M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.0M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.0M |
DONWISDOMTREE MIDCAP DIVIDEND | $1.0M |
SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $1.0M |
EESWISDOMTREE U.S. SMALLCAP FUND | $1.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $904K |
IVVISHARES S&P 500 INDEX | $898K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $879K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $849K |
CECELANESE CORP DEL COM | $837K |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $837K |
PGRPROGRESSIVE CORP COM | $835K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $822K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $811K |
GMGENERAL MOTORS CORP | $808K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $751K |
FLTRVANECK IG FLOATING RATE ETF | $742K |
ARCCARES CAPITAL CORP COM | $718K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $693K |
TJXTJX COS INC NEW COM | $680K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $679K |
LIILENNOX INTL INC COM | $662K |
MLNMARKET VECTORS - AMT FREE MUNI | $652K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $596K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $591K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $585K |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $539K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $491K |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $451K |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $451K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $444K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $442K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $441K |
VTVVANGUARD VALUE ETF | $399K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $385K |
IVWISHARES S&P 500 GROWTH ETF | $253K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $243K |
XOMEXXON MOBIL CORP COM | $234K |
VOEVANGUARD MID-CAP VALUE ETF | $216K |
VOTVANGUARD MID-CAP GROWTH ETF | $192K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $170K |
WMWASTE MANAGEMENT INC | $149K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $143K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $118K |
CSXCSX CORP | $111K |
LHXL3HARRIS TECHNOLOGIES INC COM | $110K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $100K |
ESGUISHARES ESG AWARE MSCI USA ETF | $84K |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $82K |
DONSPDR DOW JONES INDUSTRIAL ETF | $75K |
DKNGDRAFTKINGS INC NEW COM CL A | $69K |
ABBVABBVIE INC COM | $68K |
MCDMCDONALDS CORP COM | $68K |
JNJJOHNSON & JOHNSON COM | $67K |
HONHONEYWELL INTL INC | $63K |
—ARCADIUM LITHIUM PLC COM SHS | $63K |
NVDANVIDIA CORP | $61K |
HRIHERC HLDGS INC COM | $58K |
BLKCHFBLACKROCK INC | $55K |
AMZNAMAZON.COM INC | $54K |
ABTABBOTT LABS COM | $53K |
EXPEAGLE MATLS INC COM | $52K |
AMATAPPLIED MATLS INC COM | $48K |
ILMNILLUMINA INC COM | $45K |
GOOGLGOOGLE INC | $45K |
ITTITT INDUSTRIES INC | $45K |
NDQPOWERSHARES QQQ TR | $44K |
BACVERIZON COMMUNICATIONS | $42K |
GOOGALPHABET INC CAP STK CL C | $40K |
LINLINDE PLC SHS | $39K |
EWBCEAST WEST BANCORP INC COM | $38K |
FISVFISERV INC COM | $38K |
IYJISHARES DJ US INDUSTRIAL | $38K |
HDHOME DEPOT | $37K |
SOFISOFI TECHNOLOGIES INC COM | $37K |
ADPAUTOMATIC DATA PROCESSING INC COM | $36K |
PNCPNC FINL SVCS GROUP INC COM | $36K |
PYPLPAYPAL HLDGS INC COM | $35K |
HXLHEXCEL CORP NEW COM | $35K |
GQ9SPDR GOLD ETF | $32K |
IVTINVENTRUST PPTYS CORP COM NEW | $32K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $29K |
OXYOCCIDENTAL PETE CORP COM | $29K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $29K |
TSNTYSON FOODS INC CL A | $28K |
SLVISHARES SILVER TRUST ETF | $27K |