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 | Value |
|---|---|
—RETAIL PROPERTIES OF AMERICA | $27.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $27.0M |
BSXBOSTON SCIENTIFIC CORP | $26.0M |
GPCGENUINE PARTS CO COM | $25.0M |
CATCATERPILLAR INC DEL COM | $25.0M |
KOCOCA COLA CO COM | $24.0M |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $22.0M |
EBAEBAY INC | $22.0M |
TSNTYSON FOODS INC CL A | $21.0M |
DEDEERE & CO COM | $20.0M |
—ANTARES PHARMA INC COM | $20.0M |
MDLZMONDELEZ INTL INC CL A | $20.0M |
EWWISHARES INC MSCI MEXICO | $20.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $18.0M |
HOGHARLEY DAVIDSON INC | $17.0M |
PEPPEPSICO INC COM | $17.0M |
PVACUSDPENN VA CORP NEW COM | $17.0M |
IXCISHARES S&P GLOBAL ENERGY | $17.0M |
BIIBBIOGEN IDEC INC | $16.0M |
BWZSPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF | $16.0M |
SLBSCHLUMBERGER LTD COM | $16.0M |
INTCINTEL CORP COM | $15.0M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $15.0M |
IVVISHARES S&P 500 INDEX | $15.0M |
4I1PHILIP MORRIS INTL INC | $15.0M |
GWWGRAINGER W W INC COM | $14.0M |
MAMASTERCARD INC | $14.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $14.0M |
ACNACCENTURE LTD BERMUDA CL A | $14.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $12.0M |
MRSHMARSH & MCLENNAN COS INC COM | $12.0M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $12.0M |
OKEONEOK INC NEW COM | $12.0M |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $12.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $11.0M |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $11.0M |
TSLATESLA INC COM | $11.0M |
—EXPRESS SCRIPTS INC | $10.0M |
EWEDWARDS LIFESCIENCES CORP COM | $10.0M |
LOWLOWES COS INC COM | $10.0M |
—COLONY CAP INC NEW CL A COM | $9.0M |
WECWEC ENERGY GROUP INC COM | $8.0M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $8.0M |
MMM3M CO COM | $8.0M |
AMTAMERICAN TOWER CORP | $7.0M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $7.0M |
ORCLORACLE CORPORATION | $7.0M |
A4SAMERIPRISE FINANCIAL INC. | $7.0M |
CECELANESE CORP DEL COM SER A | $7.0M |
RTN1USDRAYTHEON CO COM NEW | $7.0M |
MRO*MARATHON OIL CORP COM | $6.0M |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $6.0M |
—NORTHSTAR REALTY EUROPE CORP COM | $6.0M |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $6.0M |
DALDELTA AIR LINES INC DEL COM NEW | $6.0M |
CVSCVS HEALTH CORP COM | $6.0M |
AFLAFLAC INC COM | $6.0M |
CLCOLGATE PALMOLIVE CO COM | $6.0M |
PRUPRUDENTIAL FINL INC | $6.0M |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $5.0M |
DGXQUEST DIAGNOSTICS INC COM | $5.0M |
DWDMORGAN STANLEY | $5.0M |
DLTRDOLLAR TREE STORES INC | $5.0M |
CSXCSX CORP | $5.0M |
CMICUMMINS INC COM | $5.0M |
MCKMCKESSON CORP | $5.0M |
TRVTRAVELERS COMPANIES INC COM | $5.0M |
ALLYALLY FINL INC COM | $5.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $4.0M |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $4.0M |
—SPECTRA ENERGY PARTNERS LP COM | $4.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.0M |
EMNEASTMAN CHEMICAL CO | $4.0M |
LUVSOUTHWEST AIRLS CO COM | $4.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $4.0M |
DBBINVESCO DB BASE METALS FUND | $3.0M |
OGSONE GAS INC | $3.0M |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $3.0M |
—US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | $3.0M |
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD | $3.0M |
UGAUNITED STS GASOLINE FD LP COM | $3.0M |
DBEPOWERSHARES DB ENERGY | $3.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3.0M |
HANHAWAIIAN HOLDINGS INC COM | $2.0M |
ETSYETSY INC COM | $2.0M |
FCXFREEPORT MCMORAN COPPER | $1.0M |
AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | $1.0M |
NVDANVIDIA CORP | $1.0M |
SYYSYSCO CORP COM | $1.0M |
BDXBECTON DICKINSON & CO COM | $1.0M |
HRSEURHARRIS CORP DEL COM | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
CBCHUBB LIMITED COM | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
NSCNORFOLK SOUTHERN CRP | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
WMBWILLIAMS COS INC DEL COM | $0 |
IPINTL PAPER CO COM | $0 |
SCHESCHWAB EMERGING MARKET EQ ETF | $0 |