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 | Value |
|---|---|
SSFSENSIENT TECHNOLOGIES CORP COM | $43K |
EBAEBAY INC | $41K |
AEPAMERICAN ELEC PWR CO INC COM | $40K |
DEODIAGEO PLC | $39K |
USBUS BANCORP DEL COM NEW | $38K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $38K |
EXPIEXP WORLD HLDGS INC COM | $36K |
BYNDBEYOND MEAT INC COM | $34K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $34K |
PGPROCTER AND GAMBLE CO COM | $33K |
ETRENTERGY CORP NEW COM | $32K |
LIESUN LIFE FINANCIAL INC. COM | $31K |
DOCUDOCUSIGN INC COM | $31K |
LMTLOCKHEED MARTIN CORP | $30K |
FASTFASTENAL CO | $29K |
EMREMERSON ELEC CO COM | $28K |
SBUXSTARBUCKS CORP | $27K |
LLYLILLY ELI & CO COM | $25K |
MRSHMARSH & MCLENNAN COS INC COM | $25K |
CRWDCROWDSTRIKE HLDGS INC CL A | $25K |
SOFISOFI TECHNOLOGIES INC COM | $25K |
CINFCINCINNATI FINL CORP COM | $25K |
TSNTYSON FOODS INC CL A | $24K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $23K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $23K |
SRESEMPRA ENERGY | $22K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $20K |
APTVDELPHI AUTOMOTIVE PLC COM | $20K |
PLDPROLOGIS INC. COM | $20K |
CTVACORTEVA INC COM | $19K |
AWMSKYWORKS SOLUTIONS INC COM | $19K |
DWDMORGAN STANLEY | $18K |
MDLZMONDELEZ INTL INC CL A | $18K |
ABNBAIRBNB INC COM CL A | $18K |
DHID R HORTON INC COM | $18K |
DOWDOW INC COM | $17K |
DONSPDR DOW JONES INDUSTRIAL ETF | $17K |
ITWILLINOIS TOOL WKS INC COM | $17K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $16K |
GPCGENUINE PARTS CO COM | $15K |
RNGRINGCENTRAL INC CL A | $15K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $14K |
DISDISNEY WALT CO COM | $13K |
4I1PHILIP MORRIS INTL INC | $13K |
DGDOLLAR GEN CORP NEW COM | $13K |
AYIACUITY BRANDS INC COM | $12K |
HBANHUNTINGTON BANCSHARES INC COM | $12K |
—LABORATORY CORP OF AMERICA | $12K |
—DIGITALBRIDGE GROUP INC CL A COM | $12K |
SYKSTRYKER CORP | $12K |
NKENIKE INC CLASS B | $12K |
MAAMID-AMER APT CMNTYS INC COM | $12K |
OGNORGANON & CO COMMON STOCK | $12K |
INFYINFOSYS LTD SPONSORED ADR | $11K |
QCOMQUALCOMM INC | $11K |
ELVANTHEM INC COM | $11K |
CMECHICAGO MERCANTILE HLDGS INC | $11K |
WMTWALMART INC COM | $11K |
ATENA10 NETWORKS INC COM | $10K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $10K |
NXPINXP SEMICONDUCTORS N V COM | $10K |
BDXBECTON DICKINSON & CO COM | $10K |
NVSNNOVARTIS AG ADR | $10K |
NVRNVR INC COM | $10K |
NVONOVO-NORDISK A/S ADR ADR CMN | $10K |
NVDANVIDIA CORP | $10K |
PGRPROGRESSIVE CORP COM | $10K |
DDOGDATADOG INC CL A COM | $10K |
AZOAUTOZONE INC COM | $9K |
ZTSZOETIS INC COM CL A | $9K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $9K |
HUBBHUBBELL INC COM | $9K |
GEGENERAL ELECTRIC CO COM | $8K |
ORCLORACLE CORPORATION | $8K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $8K |
KRKROGER CO COM | $8K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $8K |
URIUNITED RENTALS INC | $8K |
EWEDWARDS LIFESCIENCES CORP COM | $8K |
JBLUJETBLUE AWYS CORP COM | $7K |
ADBEADOBE SYS INC | $7K |
NETCLOUDFLARE INC CL A COM | $7K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
AGXARGAN INC COM | $7K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $7K |
XLNXEURXILINX INC | $7K |
WTTRSELECT ENERGY SVCS INC CL A COM | $7K |
NRANRG ENERGY INC NEW | $6K |
A4SAMERIPRISE FINANCIAL INC. | $6K |
DRIDARDEN RESTAURANTS INC | $6K |
TRVTRAVELERS COMPANIES INC COM | $6K |
KLACKLA-TENCOR CORP | $6K |
OMCOMNICOM GROUP INC COM | $6K |
IYRISHARES US REAL ESTATE ETF | $6K |
—MUDRICK CAPITAL ACQU CORP II COM CL A | $6K |
TRVCCITIGROUP INC | $5K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $5K |
DECKDECKERS OUTDOOR CORP COM | $5K |
EOGEOG RESOURCES INC | $5K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $5K |