NewSquare Capital LLC Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$844.1M

Holdings

365

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (365 positions)

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

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