NewSquare Capital LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$844.1B
Holdings
365
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 183,521 | $40.9B | 4.84% | |
| 2 | SPYSPDR S&P 500 ETF | 87,816 | $37.6B | 4.45% | |
| 3 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 383,546 | $34.4B | 4.07% | |
| 4 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 518,334 | $31.6B | 3.74% | |
| 5 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 525,126 | $28.8B | 3.41% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 283,985 | $24.4B | 2.89% | |
| 7 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 186,983 | $23.2B | 2.75% | |
| 8 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 380,302 | $23.1B | 2.74% | |
| 9 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 145,176 | $23.1B | 2.74% | |
| 10 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 677,665 | $23.0B | 2.73% | |
| 11 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 378,653 | $22.3B | 2.65% | |
| 12 | MBBISHARES MBS BOND ETF | 201,904 | $21.9B | 2.59% | |
| 13 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 204,532 | $21.3B | 2.52% | |
| 14 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 339,786 | $20.6B | 2.44% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US | 266,008 | $16.9B | 2.00% | |
| 16 | AGGISHARES AGGREGATE BOND ETF | 128,765 | $14.9B | 1.76% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 270,486 | $13.9B | 1.65% | |
| 18 | IJHISHARES CORE S&P MID CAP ETF | 46,918 | $12.6B | 1.49% | |
| 19 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 234,606 | $12.6B | 1.49% | |
| 20 | WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | 221,827 | $12.5B | 1.48% | |
| 21 | BIVVANGUARD INTERMEDIATE-TERM BOND | 136,335 | $12.3B | 1.45% | |
| 22 | IJRISHARES S&P SMALLCAP 600 ETF | 100,034 | $11.3B | 1.34% | |
| 23 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 210,156 | $9.7B | 1.15% | |
| 24 | JNKSPDR HIGH YIELD BOND ETF | 86,297 | $9.5B | 1.12% | |
| 25 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 200,063 | $8.8B | 1.05% | |
| 26 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 237,510 | $8.6B | 1.02% | |
| 27 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 74,853 | $7.5B | 0.89% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR | 48,429 | $7.2B | 0.85% | |
| 29 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 39,179 | $7.0B | 0.83% | |
| 30 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,519 | $6.9B | 0.82% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 113,145 | $6.1B | 0.73% | |
| 32 | MUBISHARES AMT-FREE MUNI BOND ETF | 48,645 | $5.7B | 0.68% | |
| 33 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,130 | $5.4B | 0.63% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 39,102 | $5.0B | 0.59% | |
| 35 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 92,343 | $4.7B | 0.56% | |
| 36 | AMZNAMAZON.COM INC | 1,328 | $4.6B | 0.54% | |
| 37 | GRMNGARMIN LTD SHS | 31,312 | $4.5B | 0.54% | |
| 38 | PAYXPAYCHEX INC | 40,411 | $4.3B | 0.51% | |
| 39 | CLFCLEVELAND-CLIFFS INC NEW COM | 198,520 | $4.3B | 0.51% | |
| 40 | PRUPRUDENTIAL FINL INC | 40,804 | $4.2B | 0.50% | |
| 41 | FT2FIRST HORIZON CORPORATION COM | 241,655 | $4.2B | 0.49% | |
| 42 | PIEPOWERSHARES DWA EMERGING MARKETS | 152,267 | $4.2B | 0.49% | |
| 43 | BSYBENTLEY SYS INC COM CL B | 63,845 | $4.1B | 0.49% | |
| 44 | AAPLAPPLE INC | 30,082 | $4.1B | 0.49% | |
| 45 | EFAISHARES MSCI EAFE ETF | 51,539 | $4.1B | 0.48% | |
| 46 | 7HPHP INC COM | 134,652 | $4.1B | 0.48% | |
| 47 | TXNTEXAS INSTRS INC COM | 21,057 | $4.0B | 0.48% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 25,898 | $4.0B | 0.48% | |
| 49 | NDAQNASDAQ STK MKT INC | 22,782 | $4.0B | 0.47% | |
| 50 | TDTORONTO DOMINION BANK | 56,283 | $3.9B | 0.47% | |
| 51 | KHCKRAFT HEINZ CO COM | 95,110 | $3.9B | 0.46% | |
| 52 | PSAPUBLIC STORAGE COM | 12,607 | $3.8B | 0.45% | |
| 53 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 99,829 | $3.8B | 0.45% | |
| 54 | JEFJEFFERIES FINL GROUP INC COM | 109,560 | $3.7B | 0.44% | |
| 55 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 58,162 | $3.7B | 0.43% | |
| 56 | PYPLPAYPAL HLDGS INC COM | 12,066 | $3.5B | 0.42% | |
| 57 | GILDGILEAD SCIENCES INC | 50,739 | $3.5B | 0.41% | |
| 58 | PKGPACKAGING CORP OF AMERICA | 25,514 | $3.5B | 0.41% | |
| 59 | CDWCDW CORP COM | 19,750 | $3.4B | 0.41% | |
| 60 | DHRDANAHER CORP | 12,850 | $3.4B | 0.41% | |
| 61 | NFLXNETFLIX INC COM | 6,515 | $3.4B | 0.41% | |
| 62 | LYBLYONDELLBASELL | 33,356 | $3.4B | 0.41% | |
| 63 | IBMINTL BUSINESS MACHINES | 23,332 | $3.4B | 0.41% | |
| 64 | BACVERIZON COMMUNICATIONS | 61,030 | $3.4B | 0.41% | |
| 65 | NUENUCOR CORP COM | 35,633 | $3.4B | 0.40% | |
| 66 | CMACOMERICA INC COM | 47,361 | $3.4B | 0.40% | |
| 67 | FAFFIRST AMERICAN CORP | 53,456 | $3.3B | 0.39% | |
| 68 | KELKELLOGG CO COM | 51,540 | $3.3B | 0.39% | |
| 69 | WPCWP CAREY INC COM | 43,905 | $3.3B | 0.39% | |
| 70 | MMM3M CO COM | 16,459 | $3.3B | 0.39% | |
| 71 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 51,380 | $3.2B | 0.38% | |
| 72 | DOCHEALTH CARE PPTY INVS INC | 97,153 | $3.2B | 0.38% | |
| 73 | SESEA LTD SPONSORD ADS | 11,750 | $3.2B | 0.38% | |
| 74 | DUKDUKE ENERGY CORP NEW COM NEW | 32,495 | $3.2B | 0.38% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 67,235 | $3.2B | 0.38% | |
| 76 | W3UWESTERN UNION COMPANY | 137,599 | $3.2B | 0.37% | |
| 77 | SOSOUTHERN CO COM | 50,808 | $3.1B | 0.36% | |
| 78 | VFCV F CORP COM | 37,056 | $3.0B | 0.36% | |
| 79 | AMGNAMGEN INC | 12,381 | $3.0B | 0.36% | |
| 80 | WSMWILLIAMS SONOMA INC COM | 18,845 | $3.0B | 0.36% | |
| 81 | PFEPFIZER INC COM | 74,557 | $2.9B | 0.35% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 14,009 | $2.9B | 0.35% | |
| 83 | MLNMARKET VECTORS - AMT FREE MUNI | 132,822 | $2.9B | 0.34% | |
| 84 | ETNEATON CORP PLC SHS | 19,522 | $2.9B | 0.34% | |
| 85 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 72,020 | $2.8B | 0.34% | |
| 86 | PEPPEPSICO INC COM | 19,101 | $2.8B | 0.34% | |
| 87 | SNYSANOFI SA | 53,222 | $2.8B | 0.33% | |
| 88 | PSXPHILLIPS 66 | 31,563 | $2.7B | 0.32% | |
| 89 | GISGENERAL MLS INC COM | 44,468 | $2.7B | 0.32% | |
| 90 | VLOVALERO ENERGY CORP | 34,312 | $2.7B | 0.32% | |
| 91 | INTCINTEL CORP COM | 47,048 | $2.6B | 0.31% | |
| 92 | IAU*ISHARES GOLD TRUST ETF | 77,253 | $2.6B | 0.31% | |
| 93 | CSCOCISCO SYS INC | 49,056 | $2.6B | 0.31% | |
| 94 | STXSEAGATE TECHNOLOGY | 29,123 | $2.6B | 0.30% | |
| 95 | KMBKIMBERLY-CLARK CORP COM | 18,822 | $2.5B | 0.30% | |
| 96 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 88,408 | $2.4B | 0.29% | |
| 97 | TAT&T INC COM | 79,744 | $2.3B | 0.27% | |
| 98 | CMICUMMINS INC COM | 8,814 | $2.1B | 0.25% | |
| 99 | DYHTARGET CORP COM | 8,740 | $2.1B | 0.25% | |
| 100 | ADMARCHER DANIELS MIDLAND CO COM | 32,992 | $2.0B | 0.24% |
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