NewSquare Capital LLC Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$491.8B

Holdings

309

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	553,712	$31.9B	6.48%
2	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	596,434	$28.8B	5.85%
3	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	235,717	$25.1B	5.10%
4	SPYSPDR S&P 500 ETF	84,857	$23.7B	4.83%
5	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	162,268	$23.4B	4.75%
6	IGSBISHARES 1-3 YR CREDIT BOND ETF	195,347	$20.3B	4.12%
7	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	250,100	$20.1B	4.09%
8	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	299,069	$17.8B	3.61%
9	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	429,150	$17.4B	3.54%
10	AGGISHARES AGGREGATE BOND ETF	155,035	$16.5B	3.35%
11	FTXOFIRST TRUST NASDAQ BANK ETF	558,594	$16.3B	3.32%
12	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	290,738	$13.8B	2.81%
13	MBBISHARES MBS BOND ETF	103,281	$10.7B	2.18%
14	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	196,674	$10.6B	2.15%
15	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	72,765	$10.5B	2.14%
16	STTSPDR HIGH YIELD BOND ETF	275,221	$9.8B	2.00%
17	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	188,860	$8.9B	1.81%
18	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	199,160	$8.6B	1.76%
19	WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF	156,715	$8.5B	1.74%
20	BNDVANGUARD TOTAL BOND MARKET ETF	105,158	$8.3B	1.69%
21	IJHISHARES CORE S&P MID CAP ETF	40,685	$8.1B	1.65%
22	IJRISHARES S&P SMALLCAP 600 ETF	81,450	$7.1B	1.44%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	162,461	$7.1B	1.43%
24	—AQUA AMERICA INC COM	185,496	$6.8B	1.37%
25	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	211,749	$6.0B	1.22%
26	PIEPOWERSHARES DWA EMERGING MARKETS	296,075	$5.9B	1.20%
27	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	77,989	$5.2B	1.06%
28	BIVVANGUARD INTERMEDIATE-TERM BOND	48,239	$3.9B	0.79%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	86,907	$3.7B	0.76%
30	VEUVANGUARD FTSE ALL-WORLD EX-US	65,442	$3.4B	0.70%
31	ICFISHARES COHEN & STEERS RLTY	33,038	$3.3B	0.67%
32	IAUUSDISHARES GOLD TRUST ETF	266,179	$3.1B	0.64%
33	PFFISHARES S&P U.S. PREFERRED STOCK ETF	74,671	$2.8B	0.57%
34	EWTISHARES MSCI TAIWAN ETF	59,772	$2.2B	0.45%
35	EWOISHARES MSCI AUSTRIA ETF	92,236	$2.1B	0.43%
36	PGFPOWERSHARES FINANCIAL PREFERRED ETF	113,242	$2.1B	0.42%
37	KKRKKR & CO LP	73,844	$2.0B	0.41%
38	EPUISHARES TR MSCI PERU CAP	50,590	$2.0B	0.41%
39	VLOVALERO ENERGY CORP	18,633	$2.0B	0.40%
40	BACVERIZON COMMUNICATIONS	38,279	$1.9B	0.39%
41	DYHTARGET CORP COM	24,399	$1.9B	0.39%
42	IWBISHARES TR RUSSELL 1000 INDEX ETF	12,016	$1.9B	0.38%
43	AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	25,916	$1.9B	0.38%
44	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	16,157	$1.8B	0.37%
45	7HPHP INC COM	77,701	$1.8B	0.36%
46	PFEPFIZER INC COM	47,593	$1.8B	0.36%
47	KMBKIMBERLY CLARK CORP COM	16,785	$1.8B	0.36%
48	ECHISHARES MSCI CHILE INDEX	36,340	$1.7B	0.34%
49	LYBLYONDELLBASELL	15,281	$1.6B	0.34%
50	XLKTECHNOLOGY SELECT SECTOR SPDR	22,689	$1.6B	0.33%
51	PEOEXELON CORP COM	39,053	$1.6B	0.33%
52	XOMEXXON MOBIL CORP COM	20,041	$1.6B	0.33%
53	RDS/AROYAL DUTCH SHELL PLC-ADR	23,332	$1.6B	0.33%
54	ABBVABBVIE INC COM	18,096	$1.6B	0.33%
55	BXUSDBLACKSTONE GROUP LP	44,413	$1.6B	0.32%
56	GMGENERAL MOTORS CORP	40,426	$1.6B	0.32%
57	SOSOUTHERN CO COM	32,191	$1.5B	0.31%
58	ETNEATON CORP PLC SHS	19,636	$1.5B	0.31%
59	IBMINTL BUSINESS MACHINES	10,300	$1.5B	0.31%
60	—HEALTH CARE PPTY INVS INC	57,776	$1.5B	0.31%
61	PG4PRINCIPAL FINL GROUP INC COM	26,727	$1.4B	0.29%
62	CSCOCISCO SYS INC	34,112	$1.4B	0.29%
63	TAT&T INC COM	45,996	$1.4B	0.29%
64	GILDGILEAD SCIENCES INC	18,303	$1.4B	0.29%
65	FFORD MOTOR COMPANY	129,378	$1.4B	0.28%
66	EMREMERSON ELEC CO COM	19,352	$1.3B	0.27%
67	WMTWALMART INC COM	15,215	$1.3B	0.27%
68	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,390	$1.3B	0.27%
69	PEGPUBLIC SVC ENTERPRISE GROUP COM	25,928	$1.3B	0.27%
70	TDTORONTO DOMINION BANK	22,865	$1.3B	0.27%
71	FEFIRSTENERGY CORP	37,273	$1.3B	0.27%
72	ETRENTERGY CORP NEW COM	15,570	$1.3B	0.25%
73	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	14,175	$1.3B	0.25%
74	GEGENERAL ELECTRIC CO COM	94,921	$1.2B	0.25%
75	DUKDUKE ENERGY CORP NEW COM NEW	15,268	$1.2B	0.25%
76	GISGENERAL MLS INC COM	28,174	$1.2B	0.25%
77	STXSEAGATE TECHNOLOGY	20,956	$1.2B	0.24%
78	PGPROCTER AND GAMBLE CO COM	15,020	$1.2B	0.24%
79	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	53,896	$1.1B	0.22%
80	EDCONSOLIDATED EDISON INC COM	12,215	$953.0M	0.19%
81	LEGLEGGETT & PLATT INC COM	20,511	$945.0M	0.19%
82	MUBISHARES AMT-FREE MUNI BOND ETF	7,855	$858.0M	0.17%
83	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	27,881	$704.0M	0.14%
84	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,045	$615.0M	0.13%
85	UPSUNITED PARCEL SERVICE INC	5,439	$610.0M	0.12%
86	CAGCONAGRA BRANDS INC COM	16,768	$606.0M	0.12%
87	—CORPORATE CAP TR INC COM	33,309	$557.0M	0.11%
88	AAPLAPPLE INC	2,684	$514.0M	0.10%
89	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	4,015	$512.0M	0.10%
90	—IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	7,335	$509.0M	0.10%
91	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	18,685	$495.0M	0.10%
92	LWLAMB WESTON HLDGS INC COM	6,770	$477.0M	0.10%
93	FXECURRENCY SHARES EURO TR EURO	4,120	$463.0M	0.09%
94	VPLVANGUARD PACIFIC STOCK	5,105	$357.0M	0.07%
95	EWHISHARES INC MSCI HONG KONG INDEX FD	14,550	$355.0M	0.07%
96	VSSVANGUARD FTSE ALL WORLD EX-US ETF	2,843	$328.0M	0.07%
97	—CHAMBERS ST PROPERTIES REIT	10,700	$293.0M	0.06%
98	METAFACEBOOK INC CL A	1,256	$264.0M	0.05%
99	—MARKET VECTORS ETF TR MUN INDEX ETF	10,095	$245.0M	0.05%
100	HONHONEYWELL INTL INC	1,569	$240.0M	0.05%

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