NewSquare Capital LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$585.9M

Holdings

394

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (394 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	837,426	$76.7M	13.08%
2	AGGISHARES AGGREGATE BOND ETF	256,814	$30.4M	5.18%
3	SPYSPDR S&P 500 ETF	83,890	$25.9M	4.42%
4	IGSBISHARES 1-3 YR CREDIT BOND ETF	386,016	$21.1M	3.60%
5	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	124,999	$19.6M	3.34%
6	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	307,235	$18.6M	3.17%
7	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	560,649	$17.3M	2.95%
8	MBBISHARES MBS BOND ETF	153,152	$17.0M	2.89%
9	SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	527,008	$16.7M	2.85%
10	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	271,526	$16.4M	2.80%
11	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	388,683	$16.3M	2.78%
12	BNDVANGUARD TOTAL BOND MARKET ETF	161,667	$14.3M	2.44%
13	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	212,881	$10.5M	1.80%
14	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	136,623	$10.1M	1.73%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	257,195	$10.0M	1.70%
16	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	145,339	$9.8M	1.67%
17	IJHISHARES CORE S&P MID CAP ETF	48,694	$8.7M	1.48%
18	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	172,533	$8.6M	1.46%
19	JNKSPDR HIGH YIELD BOND ETF	79,032	$8.0M	1.36%
20	VEUVANGUARD FTSE ALL-WORLD EX-US	150,792	$7.2M	1.23%
21	BIVVANGUARD INTERMEDIATE-TERM BOND	70,363	$6.6M	1.12%
22	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	77,162	$6.4M	1.10%
23	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	36,452	$6.2M	1.06%
24	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	54,868	$6.0M	1.02%
25	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	63,235	$5.8M	0.99%
26	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	131,340	$4.9M	0.84%
27	FXNFIRST TRUST ENERGY ALPHADEX FUND	731,100	$4.8M	0.82%
28	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	62,229	$3.7M	0.63%
29	IAUUSDISHARES GOLD TRUST ETF	213,553	$3.6M	0.62%
30	IWBISHARES TR RUSSELL 1000 INDEX ETF	21,040	$3.6M	0.62%
31	XLKTECHNOLOGY SELECT SECTOR SPDR	34,456	$3.6M	0.61%
32	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	27,863	$3.6M	0.61%
33	PFFISHARES S&P U.S. PREFERRED STOCK ETF	102,237	$3.5M	0.60%
34	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	117,259	$3.2M	0.55%
35	PIEPOWERSHARES DWA EMERGING MARKETS	174,252	$3.1M	0.54%
36	XLVHEALTH CARE SELECT SECTOR SPDR	31,140	$3.1M	0.53%
37	VWOVANGUARD FTSE EMERGING MARKETS ETF	77,059	$3.1M	0.52%
38	KMBKIMBERLY CLARK CORP COM	21,508	$3.0M	0.52%
39	EFAISHARES MSCI EAFE ETF	49,347	$3.0M	0.51%
40	DYHTARGET CORP COM	23,834	$2.9M	0.49%
41	CMICUMMINS INC COM	16,420	$2.8M	0.49%
42	BACVERIZON COMMUNICATIONS	49,415	$2.7M	0.46%
43	MUBISHARES AMT-FREE MUNI BOND ETF	23,502	$2.7M	0.46%
44	GRMNGARMIN LTD SHS	27,295	$2.7M	0.45%
45	W3UWESTERN UNION COMPANY	122,076	$2.6M	0.45%
46	INTCINTEL CORP COM	43,608	$2.6M	0.45%
47	PAYXPAYCHEX INC	34,255	$2.6M	0.44%
48	AMGNAMGEN INC	10,923	$2.6M	0.44%
49	SNYSANOFI SA	47,047	$2.4M	0.41%
50	GISGENERAL MLS INC COM	37,441	$2.3M	0.39%
51	ETNEATON CORP PLC SHS	26,061	$2.3M	0.39%
52	NUENUCOR CORP COM	54,898	$2.3M	0.39%
53	PEPPEPSICO INC COM	16,905	$2.2M	0.38%
54	FAFFIRST AMERICAN CORP	46,320	$2.2M	0.38%
55	SOSOUTHERN CO COM	42,594	$2.2M	0.38%
56	TDTORONTO DOMINION BANK	48,100	$2.1M	0.37%
57	MMM3M CO COM	13,636	$2.1M	0.36%
58	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	46,532	$2.1M	0.36%
59	IBMINTL BUSINESS MACHINES	17,257	$2.1M	0.36%
60	AAPLAPPLE INC	5,615	$2.0M	0.35%
61	GILDGILEAD SCIENCES INC	26,604	$2.0M	0.35%
62	TAT&T INC COM	67,323	$2.0M	0.35%
63	IEIISHARES 3-7 YR TREASURY BOND ETF	15,067	$2.0M	0.34%
64	7HPHP INC COM	115,201	$2.0M	0.34%
65	PSAPUBLIC STORAGE COM	10,341	$2.0M	0.34%
66	UPSUNITED PARCEL SERVICE INC	17,822	$2.0M	0.34%
67	PFEPFIZER INC COM	60,418	$2.0M	0.34%
68	VFCV F CORP COM	32,213	$2.0M	0.34%
69	CLXCLOROX CO DEL COM	8,930	$2.0M	0.33%
70	LYBLYONDELLBASELL	28,691	$1.9M	0.32%
71	CSCOCISCO SYS INC	40,357	$1.9M	0.32%
72	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	64,810	$1.9M	0.32%
73	STXSEAGATE TECHNOLOGY	38,778	$1.9M	0.32%
74	ADMARCHER DANIELS MIDLAND CO COM	46,952	$1.9M	0.32%
75	PG4PRINCIPAL FINANCIAL GROUP INC COM	44,493	$1.8M	0.32%
76	PRUPRUDENTIAL FINL INC	29,999	$1.8M	0.31%
77	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	30,290	$1.8M	0.31%
78	RNGRINGCENTRAL INC CL A	6,112	$1.7M	0.30%
79	AMZNAMAZON.COM INC	619	$1.7M	0.29%
80	VLOVALERO ENERGY CORP	28,940	$1.7M	0.29%
81	HDHOME DEPOT	6,495	$1.6M	0.28%
82	NDAQNASDAQ STK MKT INC	13,465	$1.6M	0.27%
83	VRTXVERTEX PHARMACEUTICALS IN	5,535	$1.6M	0.27%
84	TDOCTELADOC HEALTH INC COM	8,190	$1.6M	0.27%
85	CMACOMERICA INC COM	40,809	$1.6M	0.27%
86	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	30,351	$1.6M	0.26%
87	NFLXNETFLIX INC COM	3,405	$1.5M	0.26%
88	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	37,346	$1.5M	0.26%
89	SMGSCOTTS MIRACLE GRO CO	10,922	$1.5M	0.25%
90	PSXPHILLIPS 66	20,279	$1.5M	0.25%
91	DGDOLLAR GEN CORP NEW COM	7,556	$1.4M	0.25%
92	CVXCHEVRON CORP NEW COM	15,808	$1.4M	0.24%
93	AWNADVANCE AUTO PARTS INC COM	9,875	$1.4M	0.24%
94	WPMSILVER WHEATON CORP	31,740	$1.4M	0.24%
95	XOMEXXON MOBIL CORP COM	30,156	$1.3M	0.23%
96	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	23,770	$1.3M	0.23%
97	DVADAVITA INC COM	16,570	$1.3M	0.22%
98	AMDADVANCED MICRO DEVICES INC COM	24,575	$1.3M	0.22%
99	EWNISHARES INC MSCI NETHERLANDS INDEX FD	38,310	$1.3M	0.21%
100	CNCCENTENE CORP DEL	19,500	$1.2M	0.21%

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