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 | Value |
|---|---|
KHCKRAFT HEINZ CO COM | $30K |
SJIEURSOUTH JERSEY INDS INC COM | $29K |
EPDENTERPRISE PRODS PARTNERS L P | $27K |
TSNTYSON FOODS INC CL A | $27K |
ADXADAMS EXPRESS CO | $27K |
MDLZMONDELEZ INTL INC CL A | $27K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $26K |
EBAEBAY INC | $26K |
GPCGENUINE PARTS CO COM | $26K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $26K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $25K |
TRVTRAVELERS COMPANIES INC COM | $25K |
DDDUPONT DE NEMOURS INC COM | $24K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $21K |
MRCYMERCURY SYS INC COM | $19K |
MMM3M CO COM | $19K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $19K |
ACNACCENTURE LTD BERMUDA CL A | $18K |
VEEVVEEVA SYS INC CL A COM | $18K |
ORIOLD REP INTL CORP COM | $18K |
DOWDOW INC COM | $18K |
DORMDORMAN PRODUCTS INC COM | $17K |
DEDEERE & CO COM | $17K |
EWWISHARES INC MSCI MEXICO | $17K |
DUKDUKE ENERGY CORP NEW COM NEW | $17K |
LLYLILLY ELI & CO COM | $16K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $16K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $16K |
AALAMERICAN AIRLS GROUP INC COM | $16K |
CTVACORTEVA INC COM | $16K |
HOGHARLEY DAVIDSON INC | $15K |
TYTRI CONTINENTAL CORPCOM | $15K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $15K |
WMTWALMART INC COM | $15K |
GDDYGODADDY INC CL A | $14K |
TYLTYLER TECHNOLOGIES INC COM | $14K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $14K |
MRSHMARSH & MCLENNAN COS INC COM | $13K |
CGCCANOPY GROWTH CORP COM | $13K |
FEFIRSTENERGY CORP | $13K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $13K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $13K |
DONSPDR DOW JONES INDUSTRIAL ETF | $13K |
VSTVISTRA ENERGY CORP COM | $12K |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $12K |
4I1PHILIP MORRIS INTL INC | $11K |
PRUPRUDENTIAL FINL INC | $11K |
WMBWILLIAMS COS INC DEL COM | $11K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $11K |
APDAIR PRODS & CHEMS INC COM | $10K |
BIIBBIOGEN IDEC INC | $10K |
AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | $10K |
WECWEC ENERGY GROUP INC COM | $10K |
NFLXNETFLIX INC COM | $9K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $9K |
ORCLORACLE CORPORATION | $9K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $9K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $9K |
—ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | $9K |
ROPROPER TECHNOLOGIES INC COM | $9K |
—SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | $8K |
NVEEUSDNV5 GLOBAL INC COM | $8K |
KOCOCA COLA CO COM | $8K |
GWWGRAINGER W W INC COM | $8K |
TSLATESLA INC COM | $8K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $8K |
TUR*ISHARES MSCI TURKEY INDEX FUND | $8K |
VNQVANGUARD REIT INDEX ETF | $8K |
—NORTHSTAR REALTY EUROPE CORP COM | $7K |
—COLONY CAP INC NEW CL A COM | $7K |
REZIRESIDEO TECHNOLOGIES INC COM | $6K |
RTN1USDRAYTHEON CO COM NEW | $6K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $6K |
CYRXCRYOPORT INC COM PAR $0.001 | $6K |
ROKUROKU INC COM CL A | $6K |
PVACUSDPENN VA CORP NEW COM | $6K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $6K |
DLTRDOLLAR TREE STORES INC | $6K |
CECELANESE CORP DEL COM | $6K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
AFLAFLAC INC COM | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
SSTISHOTSPOTTER INC COM | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
OXYOCCIDENTAL PETE CORP COM | $5K |
IYRISHARES US REAL ESTATE ETF | $5K |
DCODUCOMMUN INC DEL COM | $5K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $5K |
—GUGGENHEIM BRIC | $5K |
NVSNNOVARTIS AG ADR | $5K |
DRIDARDEN RESTAURANTS INC | $5K |
INFYINFOSYS LTD SPONSORED ADR | $5K |
BBTUSDBB&T CORP COM | $5K |
BMYBRISTOL MYERS SQUIBB CO COM | $5K |
HALOHALOZYME THERAPEUTICS INC COM | $5K |
DWDMORGAN STANLEY | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
ETRAE TRADE FINANCIAL CORP COM NEW | $4K |
A4SAMERIPRISE FINANCIAL INC. | $4K |
KRKROGER CO COM | $4K |