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	Type
101	CVXCHEVRON CORP NEW COM	19,056	$2.0M	0.24%
102	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	49,541	$1.9M	0.22%
103	VSSVANGUARD FTSE ALL WORLD EX-US ETF	13,563	$1.9M	0.22%
104	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	35,956	$1.9M	0.22%
105	USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	45,060	$1.8M	0.22%
106	EWTISHARES MSCI TAIWAN ETF	25,961	$1.7M	0.20%
107	EWNISHARES INC MSCI NETHERLANDS INDEX FD	33,100	$1.6M	0.19%
108	SLVISHARES SILVER TRUST ETF	65,148	$1.6M	0.19%
109	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	14,468	$1.6M	0.19%
110	FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	20,463	$1.5M	0.18%
111	EWYISHARES MSCI SOUTH KOREA INDEX FD ETF	15,825	$1.5M	0.17%
112	EPSWISDOMTREE U.S. LARGECAP FUND	30,470	$1.4M	0.17%
113	PPLTETFS PLATINUM TR SH BEN INT	13,831	$1.4M	0.16%
114	EWDISHARES INC MSCI SWEDEN INDEX FD	29,186	$1.4M	0.16%
115	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	9,865	$1.3M	0.16%
116	VTEBVANGUARD TAX-EXEMPT BOND ETF	21,570	$1.2M	0.14%
117	FMBFIRST TRUST MANAGED MUNICIPAL ETF	20,470	$1.2M	0.14%
118	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	19,229	$1.2M	0.14%
119	DBOINVESCO DB OIL FUND	78,708	$1.0M	0.12%
120	DWMWISDOMTREE DIVIDEND EFA INDEX ETF	18,075	$985K	0.12%
121	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	32,819	$969K	0.11%
122	DBEPOWERSHARES DB ENERGY	55,105	$859K	0.10%
123	PNCPNC FINL SVCS GROUP INC COM	4,477	$854K	0.10%
124	PGXPOWERSHARES GLOBAL PREFERRED ETF	51,807	$794K	0.09%
125	IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	29,654	$764K	0.09%
126	FANGDIAMONDBACK ENERGY INC COM	8,050	$756K	0.09%
127	AGOASSURED GUARANTY LTD COM	14,750	$700K	0.08%
128	VLYVALLEY NATL BANCORP COM	51,110	$686K	0.08%
129	SCCOSOUTHERN PERU COPPER CORP	10,600	$682K	0.08%
130	AVGOAVAGO TECHNOLOGIES LTD	1,415	$675K	0.08%
131	ABBVABBVIE INC COM	5,929	$668K	0.08%
132	PIIPOLARIS INDS INC	4,745	$650K	0.08%
133	BMYBRISTOL-MYERS SQUIBB CO COM	9,483	$634K	0.08%
134	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	10,600	$633K	0.07%
135	APAMARTISAN PARTNERS ASSET MGMT IN CL A	11,930	$606K	0.07%
136	MDC1USDM D C HLDGS INC COM	11,358	$575K	0.07%
137	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,702	$535K	0.06%
138	EZMWISDOMTREE U.S. MIDCAP FUND	9,600	$503K	0.06%
139	TFCTRUIST FINL CORP COM	8,612	$478K	0.06%
140	ORIOLD REP INTL CORP COM	18,289	$456K	0.05%
141	MSFTMICROSOFT	1,590	$431K	0.05%
142	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	7,235	$330K	0.04%
143	DONWISDOMTREE MIDCAP DIVIDEND	7,849	$329K	0.04%
144	AQLTISHARES DJ SELECT DIVIDEND	2,650	$309K	0.04%
145	BLKCHFBLACKROCK INC	336	$294K	0.03%
146	SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	5,635	$288K	0.03%
147	HONHONEYWELL INTL INC	1,312	$288K	0.03%
148	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	4,570	$239K	0.03%
149	FSKFS KKR CAP CORP COM	10,844	$233K	0.03%
150	LHXL3HARRIS TECHNOLOGIES INC COM	949	$205K	0.02%
151	METAFACEBOOK INC CL A	574	$200K	0.02%
152	QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	3,690	$195K	0.02%
153	MCHPMICROCHIP TECHNOLOGY INC	1,275	$191K	0.02%
154	JNJJOHNSON & JOHNSON COM	1,155	$190K	0.02%
155	PFFISHARES S&P U.S. PREFERRED STOCK ETF	4,645	$183K	0.02%
156	EESWISDOMTREE U.S. SMALLCAP FUND	3,580	$177K	0.02%
157	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	2,535	$167K	0.02%
158	MCDMCDONALDS CORP COM	723	$167K	0.02%
159	ABTABBOTT LABS COM	1,429	$166K	0.02%
160	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	5,180	$165K	0.02%
161	ILMNILLUMINA INC COM	330	$156K	0.02%
162	QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	2,655	$145K	0.02%
163	WMWASTE MANAGEMENT INC	1,035	$145K	0.02%
164	CMCSACOMCAST CORP NEW CL A	2,437	$139K	0.02%
165	GOOGALPHABET INC CAP STK CL C	50	$125K	0.01%
166	ITTITT INDUSTRIES INC	1,331	$122K	0.01%
167	UNHUNITEDHEALTH GROUP	279	$112K	0.01%
168	GOOGLGOOGLE INC	46	$112K	0.01%
169	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	482	$110K	0.01%	Call
170	GLWCORNING INC COM	2,648	$108K	0.01%
171	MRKMERCK & CO INC	1,381	$107K	0.01%
172	METMETLIFE INC COM	1,750	$105K	0.01%
173	LINLINDE PLC SHS	351	$101K	0.01%
174	XYLXYLEM INC COM	832	$100K	0.01%
175	EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	1,240	$95K	0.01%
176	HDHOME DEPOT	296	$94K	0.01%
177	ADPAUTOMATIC DATA PROCESSING INC COM	465	$92K	0.01%
178	BABOEING CO COM	335	$80K	0.01%
179	MDTMEDTRONIC PLC SHS	596	$74K	0.01%
180	8CWCROWN CASTLE INTL CORP NEW COM	369	$72K	0.01%
181	HXLHEXCEL CORP NEW COM	1,091	$68K	0.01%
182	UBERUBER TECHNOLOGIES INC COM	1,359	$68K	0.01%
183	LOWLOWES COS INC COM	343	$67K	0.01%
184	APDAIR PRODS & CHEMS INC COM	231	$66K	0.01%
185	VVISA INC	284	$66K	0.01%
186	AXPAMERICAN EXPRESS CO COM	384	$63K	0.01%
187	CATCATERPILLAR INC COM	276	$60K	0.01%
188	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	212	$59K	0.01%
189	XLFFINANCIAL SELECT SECTOR SPDR	1,578	$58K	0.01%
190	ESGUISHARES ESG AWARE MSCI USA ETF	580	$57K	0.01%
191	TJXTJX COS INC NEW COM	840	$57K	0.01%
192	NSCNORFOLK SOUTHERN CRP	211	$56K	0.01%
193	UNPUNION PAC CORP COM	241	$53K	0.01%
194	MAMASTERCARD INC	146	$53K	0.01%
195	FHTXFOGHORN THERAPEUTICS INC COM	5,000	$53K	0.01%
196	DKNG1USDDRAFTKINGS INC COM CL A	1,000	$52K	0.01%
197	TDOCTELADOC HEALTH INC COM	296	$49K	0.01%
198	WFCWELLS FARGO CO NEW COM	1,079	$49K	0.01%
199	CLXCLOROX CO DEL COM	265	$48K	0.01%
200	NEENEXTERA ENERGY INC COM	653	$48K	0.01%

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