NewSquare Capital LLC Q2 2019 Filing

Filed August 20, 2019

Portfolio Value

$547.8M

Holdings

357

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (357 positions)

#	Stock	Shares	Value	% Portfolio
1	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	594,560	$35.9M	6.55%
2	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	640,004	$35.2M	6.43%
3	SPYSPDR S&P 500 ETF	86,151	$25.2M	4.61%
4	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	164,777	$23.7M	4.33%
5	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	263,442	$22.5M	4.11%
6	IGSBISHARES 1-3 YR CREDIT BOND ETF	400,075	$21.4M	3.90%
7	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	319,857	$21.3M	3.89%
8	AGGISHARES AGGREGATE BOND ETF	160,118	$17.8M	3.25%
9	JNKSPDR HIGH YIELD BOND ETF	163,225	$17.8M	3.25%
10	FXUFIRST TRUST UTILITIES ALPHADEX FUND	609,705	$17.5M	3.20%
11	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	294,507	$16.8M	3.06%
12	FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	118,307	$16.7M	3.04%
13	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	329,298	$16.2M	2.95%
14	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	80,864	$12.1M	2.22%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	286,718	$12.0M	2.18%
16	SHYISHARES 1-3 YR TREASURY BOND ETF	133,264	$11.3M	2.06%
17	MBBISHARES MBS BOND ETF	103,044	$11.1M	2.02%
18	IJHISHARES CORE S&P MID CAP ETF	55,082	$10.7M	1.95%
19	TFISPDR MUNICIPAL BOND ETF	213,253	$10.7M	1.95%
20	BNDVANGUARD TOTAL BOND MARKET ETF	125,639	$10.4M	1.91%
21	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	203,489	$9.4M	1.72%
22	SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	267,947	$9.4M	1.71%
23	—AQUA AMERICA INC COM	185,496	$7.7M	1.40%
24	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	90,458	$6.3M	1.16%
25	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	214,847	$5.8M	1.06%
26	PIEPOWERSHARES DWA EMERGING MARKETS	312,310	$5.5M	1.01%
27	BIVVANGUARD INTERMEDIATE-TERM BOND	58,774	$5.1M	0.93%
28	VEUVANGUARD FTSE ALL-WORLD EX-US	81,458	$4.2M	0.76%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	90,468	$3.8M	0.70%
30	PFFISHARES S&P U.S. PREFERRED STOCK ETF	91,415	$3.4M	0.62%
31	IWBISHARES TR RUSSELL 1000 INDEX ETF	20,405	$3.3M	0.61%
32	PGFPOWERSHARES FINANCIAL PREFERRED ETF	150,828	$2.8M	0.51%
33	IAUUSDISHARES GOLD TRUST ETF	197,466	$2.7M	0.49%
34	KMBKIMBERLY CLARK CORP COM	18,403	$2.5M	0.45%
35	BACVERIZON COMMUNICATIONS	41,462	$2.4M	0.43%
36	MUBISHARES AMT-FREE MUNI BOND ETF	20,820	$2.4M	0.43%
37	CMICUMMINS INC COM	13,047	$2.2M	0.41%
38	ERUSISHARES MSCI RUSSIA ETF	56,671	$2.2M	0.41%
39	DYHTARGET CORP COM	25,201	$2.2M	0.40%
40	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	18,043	$2.2M	0.39%
41	PFEPFIZER INC COM	49,581	$2.1M	0.39%
42	BXBLACKSTONE GROUP LP	47,817	$2.1M	0.39%
43	XLKTECHNOLOGY SELECT SECTOR SPDR	26,911	$2.1M	0.38%
44	W3UWESTERN UNION COMPANY	103,754	$2.1M	0.38%
45	PG4PRINCIPAL FINL GROUP INC COM	35,308	$2.0M	0.37%
46	SOSOUTHERN CO COM	36,879	$2.0M	0.37%
47	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	13,727	$2.0M	0.37%
48	TAT&T INC COM	59,042	$2.0M	0.36%
49	VLOVALERO ENERGY CORP	23,052	$2.0M	0.36%
50	IJRISHARES S&P SMALLCAP 600 ETF	25,019	$2.0M	0.36%
51	UPSUNITED PARCEL SERVICE INC	18,480	$1.9M	0.35%
52	ETNEATON CORP PLC SHS	22,805	$1.9M	0.35%
53	CSCOCISCO SYS INC	34,528	$1.9M	0.35%
54	IBMINTL BUSINESS MACHINES	13,655	$1.9M	0.34%
55	INDYISHARES TR S&P INDIANIFTY 50 INDEX FD	48,944	$1.9M	0.34%
56	THD*ISHARES INCORPORATED MSCI THAILAND	19,643	$1.9M	0.34%
57	GMGENERAL MOTORS CORP	48,416	$1.9M	0.34%
58	7HPHP INC COM	89,420	$1.9M	0.34%
59	PGPROCTER AND GAMBLE CO COM	16,554	$1.8M	0.33%
60	RDS/AROYAL DUTCH SHELL PLC-ADR	27,786	$1.8M	0.33%
61	XOMEXXON MOBIL CORP COM	23,434	$1.8M	0.33%
62	LYBLYONDELLBASELL	20,473	$1.8M	0.32%
63	PEPPEPSICO INC COM	13,374	$1.8M	0.32%
64	ETRENTERGY CORP NEW COM	16,739	$1.7M	0.31%
65	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	29,825	$1.7M	0.31%
66	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	26,575	$1.7M	0.31%
67	AMGNAMGEN INC	9,126	$1.7M	0.31%
68	PSXPHILLIPS 66	17,672	$1.7M	0.30%
69	GISGENERAL MLS INC COM	31,341	$1.6M	0.30%
70	CVXCHEVRON CORP NEW COM	13,143	$1.6M	0.30%
71	SNYSANOFI SA	37,416	$1.6M	0.30%
72	TDTORONTO DOMINION BANK	26,041	$1.5M	0.28%
73	ADMARCHER DANIELS MIDLAND CO COM	37,261	$1.5M	0.28%
74	GILDGILEAD SCIENCES INC	21,850	$1.5M	0.27%
75	STXSEAGATE TECHNOLOGY	31,287	$1.5M	0.27%
76	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	24,547	$1.5M	0.27%
77	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	27,470	$1.5M	0.27%
78	EMREMERSON ELEC CO COM	21,654	$1.4M	0.26%
79	NLYEURANNALY CAPITAL MANAGEMENT INC	158,118	$1.4M	0.26%
80	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	64,082	$1.2M	0.22%
81	LEGLEGGETT & PLATT INC COM	25,469	$977K	0.18%
82	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	23,863	$624K	0.11%
83	AMZNAMAZON.COM INC	314	$595K	0.11%
84	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	21,690	$591K	0.11%
85	AAPLAPPLE INC	2,799	$554K	0.10%
86	TEAMATLASSIAN CORP PLC CL A	4,209	$551K	0.10%
87	CINFCINCINNATI FINL CORP COM	5,261	$545K	0.10%
88	SBUXSTARBUCKS CORP	6,472	$543K	0.10%
89	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	14,320	$541K	0.10%
90	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,000	$531K	0.10%
91	FXYCURRENCYSHARES JAPANESE YEN ETF	5,885	$520K	0.09%
92	—IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN	12,090	$520K	0.09%
93	TWLOTWILIO INC CL A	3,786	$516K	0.09%
94	PORPORTLAND GEN ELEC CO COM NEW	9,219	$499K	0.09%
95	CITCINTAS CORP	2,006	$476K	0.09%
96	EWHISHARES INC MSCI HONG KONG INDEX FD	17,985	$465K	0.08%
97	OCFCOCEANFIRST FINL CORP COM	18,437	$458K	0.08%
98	RNGRINGCENTRAL INC CL A	3,877	$446K	0.08%
99	EEFTEURONET WORLDWIDE INC COM	2,620	$441K	0.08%
100	NDAQNASDAQ STK MKT INC	4,540	$437K	0.08%

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