NewSquare Capital LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$585.9B
Holdings
394
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
IYCISHARES U.S. CONSUMER SERVICES ETF | $3.0M |
SRNESORRENTO THERAPEUTICS INC COM NEW | $3.0M |
ORCLORACLE CORPORATION | $3.0M |
AGXARGAN INC COM | $3.0M |
MAMASTERCARD INC | $2.0M |
TJXTJX COS INC NEW COM | $2.0M |
—ACORDA THERAPEUTICS INC COM | $2.0M |
LQDISHARES IBOXX CORPORATE BOND ETF | $2.0M |
APDAIR PRODS & CHEMS INC COM | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
FDXFEDEX CORP | $2.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $2.0M |
JBHTHUNT J B TRANS SVCS INC COM | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
TTENTOTAL SA ADR | $2.0M |
DALDELTA AIR LINES INC DEL COM NEW | $2.0M |
CBCHUBB LIMITED COM | $2.0M |
SWSSMITH & WESSON BRANDS INC COM | $2.0M |
AMATAPPLIED MATLS INC COM | $2.0M |
MCKMCKESSON CORP | $2.0M |
ABGAMERISOURCEBERGEN CORP COM | $2.0M |
SRESEMPRA ENERGY | $2.0M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $2.0M |
BWABORGWARNER INC COM | $2.0M |
HESHESS CORP COM | $2.0M |
BUDANHEUSER BUSCH | $2.0M |
WHRWHIRLPOOL CORP COM | $2.0M |
EXPEEXPEDIA INC DEL COM | $2.0M |
MDTMEDTRONIC PLC SHS | $2.0M |
MRSHMARSH & MCLENNAN COS INC COM | $2.0M |
PPLPPL CORP COM | $2.0M |
TIPISHARES TIPS BOND ETF | $1.0M |
OPHTEURIVERIC BIO INC COM | $1.0M |
AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | $1.0M |
CVSCVS HEALTH CORP COM | $1.0M |
FASTFASTENAL CO | $1.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.0M |
DMRCDIGIMARC CORP NEW COM | $1.0M |
AGNCAMERICAN CAPITAL AGENCY CORP. | $1.0M |
OTXOPEN TEXT CORP F | $1.0M |
HCSGHEALTHCARE SVCS GROUP INC COM | $1.0M |
EQIXEQUINIX INC COM | $1.0M |
COR1EURCORESITE REALTY CORP | $1.0M |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $1.0M |
UCOPROSHARES ULTRA DJ-UBS CRUDE OIL | $1.0M |
SPGSIMON PROPERTY GROUP INC | $1.0M |
RELXRELX PLC SPONSORED ADR | $1.0M |
CRMSALESFORCE COM INC COM | $1.0M |
SHAKSHAKE SHACK INC CL A | $1.0M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.0M |
PEOEXELON CORP COM | $1.0M |
UNUSDUNILEVER N V N Y SHS NEW | $1.0M |
DEODIAGEO PLC | $1.0M |
DCIDONALDSON INC COM | $1.0M |
IPGINTERPUBLIC GROUP COS INC COM | $1.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.0M |
GGENPACT LIMITED SHS | $1.0M |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $1.0M |
BAXBAXTER INTL INC COM | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC COM | $1.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.0M |
KNXKNIGHT TRANSPORTATION INC | $1.0M |
MTBM & T BK CORP COM | $1.0M |
UNPUNION PAC CORP COM | $1.0M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
—SEANERGY MARITIME HLDGS CORP SHS NEW | $0 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $0 |
HSYHERSHEY CO COM | $0 |
VENVENTAS INC | $0 |
RJFRAYMOND JAMES FINL INC | $0 |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $0 |
BCBEURPRIMO WATER CORPORATION COM | $0 |
—FSD PHARMA INC CL B SUB VTG | $0 |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $0 |
NTRNUTRIEN LTD COM | $0 |
SCHESCHWAB EMERGING MARKET EQ ETF | $0 |
SCHCSCHWAB INTL SMALL CAP ETF | $0 |
SLBSCHLUMBERGER LTD COM | $0 |
SCHKSCHWAB 1000 INDEX ETF | $0 |
—WHITING PETROLEUM CORPORATION | $0 |
PENNPENN NATL GAMING INC | $0 |
RIGTRANSOCEAN | $0 |
SCHVSCHWAB US LARGE CAP VALUE ETF | $0 |
USOUNITED STATES OIL FUND | $0 |
SPEUSPDR PORTFOLIO EUROPE ETF | $0 |
CLCOLGATE PALMOLIVE CO COM | $0 |
GTXGARRETT MOTION INC COM | $0 |
SCHHSCHWAB U.S. REIT ETF | $0 |
—INVIVO THERAPEUTICS HLDGS CORP COM | $0 |
CARRCARRIER GLOBAL CORPORATION COM | $0 |
OTISOTIS WORLDWIDE CORP COM | $0 |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $0 |
SCHMSCHWAB U.S. MID-CAP ETF | $0 |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $0 |
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