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)

StockValue
FROFRONTLINE PLC COM
$27K
AOSAO SMITH CORP.
$27K
GLWCORNING INC COM
$26K
ORCLORACLE CORPORATION
$25K
SHWSHERWIN WILLIAMS CO COM
$24K
SHOPSHOPIFY INC CL A
$23K
WFCWELLS FARGO CO NEW COM
$22K
PNQIINVESCO NASDAQ INTERNET ETF
$22K
XYLXYLEM INC COM
$21K
MDLZMONDELEZ INTL INC CL A
$20K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$19K
PGPROCTER AND GAMBLE CO COM
$19K
ANETEURARISTA NETWORKS INC COM
$19K
CTVACORTEVA INC COM
$18K
GPCGENUINE PARTS CO COM
$18K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$18K
EBAEBAY INC
$17K
PPLPPL CORP COM
$17K
IVEISHARES S&P 500 VALUE ETF
$17K
WPCWP CAREY INC COM
$17K
EPDENTERPRISE PRODS PARTNERS L P
$16K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$16K
CLXCLOROX CO DEL COM
$16K
LULULULULEMON ATHLETICA INC
$16K
METAMETA PLATFORMS INC CL A
$16K
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$15K
TFCTRUIST FINL CORP COM
$15K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$15K
4I1PHILIP MORRIS INTL INC
$15K
BKNGBOOKING HOLDINGS INC COM
$15K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$14K
SOSOUTHERN CO COM
$14K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$14K
IYFISHARES U.S. FINANCIALS ETF
$14K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$14K
ACWVISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN
$13K
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$12K
ALSNALLISON TRANSMISSION HLDGS INC COM
$12K
HBANHUNTINGTON BANCSHARES INC COM
$12K
KELKELLANOVA COM
$11K
UNPUNION PAC CORP COM
$11K
VTVANGUARD TOTAL WORLD STOCK ETF
$11K
QLYSQUALYS INC COM
$11K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$11K
ESNTESSENT GROUP LTD COM
$11K
DISDISNEY WALT CO COM
$11K
ACMRACM RESH INC COM CL A
$10K
FTDRFRONTDOOR INC COM
$10K
STCSTEWART INFORMATION SVCS CORP COM
$10K
QCOMQUALCOMM INC
$10K
SNOWSNOWFLAKE INC CL A
$10K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$10K
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$9K
BACBANK AMERICA CORP COM
$9K
OKEONEOK INC NEW COM
$9K
GWWGRAINGER W W INC COM
$9K
DOCUDOCUSIGN INC COM
$9K
AWMSKYWORKS SOLUTIONS INC COM
$9K
MCOMOODYS CORP
$9K
VVISA INC
$9K
AFLAFLAC INC COM
$9K
37MMRC GLOBAL INC COM
$8K
WELLHEALTH CARE REIT INC
$8K
BWXTBWX TECHNOLOGIES INC COM
$8K
STTSTATE STR CORP COM
$8K
AEPAMERICAN ELEC PWR CO INC COM
$8K
PXDEURPIONEER NATURAL RESOURCES CO
$8K
OMCOMNICOM GROUP INC COM
$8K
MLB1MERCADOLIBRE INC
$8K
VXFVANGUARD EXTENDED MARKET ETF
$8K
DBPINVESCO DB PRECIOUS METALS FUND
$7K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$7K
BSVVANGUARD SHORT TERM BOND
$7K
TAT&T INC COM
$7K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$7K
SCHWCHARLES SCHWAB CORP
$7K
AGXARGAN INC COM
$7K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$7K
INFUINFUSYSTEM HLDGS INC COM
$7K
BABOEING CO COM
$7K
NFLXNETFLIX INC COM
$7K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$7K
GENSYMANTEC CORP
$6K
RWXSPDR DJ WILSHIRE INTL REAL EST
$6K
KOCOCA COLA CO COM
$6K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$6K
ZBHZIMMER HLDGS INC
$6K
DOWDOW INC COM
$6K
ETRENTERGY CORP NEW COM
$5K
IWDISHARES RUSSELL 1000 VALUE ETF
$5K
NSZNETSCOUT SYS INC COM
$5K
IGMISHARES EXPANDED TECH SECTOR ETF
$5K
NKENIKE INC CLASS B
$5K
KMBKIMBERLY-CLARK CORP COM
$5K
EPREPR PPTYS SBI
$5K
TRVCCITIGROUP INC
$5K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$5K
VFHVANGUARD FINANCIALS ETF
$5K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$5K
GSKGSK PLC SPONSORED ADR
$5K
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