NewSquare Capital LLC Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$780.7B

Holdings

512

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
101	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	68,080	$1.9B	0.24%
102	DYHTARGET CORP COM	12,905	$1.8B	0.23%
103	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	76,244	$1.8B	0.23%
104	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	93,178	$1.7B	0.22%
105	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	13,205	$1.5B	0.20%
106	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	29,875	$1.5B	0.19%
107	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	16,377	$1.4B	0.19%
108	FMBFIRST TRUST MANAGED MUNICIPAL ETF	28,197	$1.4B	0.18%
109	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,400	$1.4B	0.18%
110	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	26,037	$1.3B	0.17%
111	VTEBVANGUARD TAX-EXEMPT BOND ETF	23,876	$1.2B	0.15%
112	EWWISHARES INC MSCI MEXICO	23,710	$1.1B	0.14%
113	TUR*ISHARES MSCI TURKEY INDEX FUND	54,845	$1.0B	0.13%
114	EZMWISDOMTREE U.S. MIDCAP FUND	21,775	$1.0B	0.13%
115	PGXPOWERSHARES GLOBAL PREFERRED ETF	78,458	$968.0M	0.12%
116	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	37,094	$921.0M	0.12%
117	ECHISHARES MSCI CHILE INDEX	37,440	$901.0M	0.12%
118	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	17,430	$883.0M	0.11%
119	AVGOAVAGO TECHNOLOGIES LTD	1,655	$804.0M	0.10%
120	IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF	41,055	$787.0M	0.10%
121	INDYISHARES TR S&P INDIANIFTY 50 INDEX FD	19,192	$787.0M	0.10%
122	TAPMOLSON COORS BEVERAGE CO CL B	13,760	$750.0M	0.10%
123	FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF	29,260	$722.0M	0.09%
124	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	18,690	$692.0M	0.09%
125	DONWISDOMTREE MIDCAP DIVIDEND	17,744	$692.0M	0.09%
126	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,779	$661.0M	0.08%
127	ARCCARES CAPITAL CORP COM	35,755	$641.0M	0.08%
128	OUNZVAN ECK MERK GOLD TRUST	33,526	$588.0M	0.08%
129	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,474	$518.0M	0.07%
130	IVVISHARES S&P 500 INDEX	1,329	$504.0M	0.06%
131	VONEVANGUARD RUSSELL 1000 ETF	2,475	$425.0M	0.05%
132	ORIOLD REP INTL CORP COM	18,609	$416.0M	0.05%
133	TFCTRUIST FINL CORP COM	8,357	$396.0M	0.05%
134	QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	7,730	$367.0M	0.05%
135	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	12,095	$341.0M	0.04%
136	EESWISDOMTREE U.S. SMALLCAP FUND	8,145	$335.0M	0.04%
137	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,458	$329.0M	0.04%
138	AQLTISHARES DJ SELECT DIVIDEND	2,650	$312.0M	0.04%
139	USFRWISDOMTREE FLOATING RATE TREASURY FUND	5,570	$280.0M	0.04%
140	QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	5,850	$257.0M	0.03%
141	FTSDFRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	2,606	$238.0M	0.03%
142	LHXL3HARRIS TECHNOLOGIES INC COM	949	$229.0M	0.03%
143	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	4,880	$218.0M	0.03%
144	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,281	$196.0M	0.03%
145	HONHONEYWELL INTL INC	1,116	$194.0M	0.02%
146	VTVVANGUARD VALUE ETF	1,399	$185.0M	0.02%
147	EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	3,020	$183.0M	0.02%
148	AMZNAMAZON.COM INC	1,708	$181.0M	0.02%
149	ABTABBOTT LABS COM	1,615	$175.0M	0.02%
150	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	8,160	$165.0M	0.02%
151	HDHOME DEPOT	593	$163.0M	0.02%
152	NDQPOWERSHARES QQQ TR	568	$159.0M	0.02%
153	WMWASTE MANAGEMENT INC	1,035	$158.0M	0.02%
154	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,115	$156.0M	0.02%
155	JNJJOHNSON & JOHNSON COM	875	$155.0M	0.02%
156	GDGENERAL DYNAMICS CORP COM	685	$152.0M	0.02%
157	MCDMCDONALDS CORP COM	594	$147.0M	0.02%
158	COSTCOSTCO WHOLESALE CORP	300	$144.0M	0.02%
159	OXYOCCIDENTAL PETE CORP COM	2,409	$142.0M	0.02%
160	FHTXFOGHORN THERAPEUTICS INC COM	10,000	$136.0M	0.02%
161	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	2,187	$134.0M	0.02%
162	ABBVABBVIE INC COM	837	$128.0M	0.02%
163	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	2,893	$115.0M	0.01%
164	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	2,292	$114.0M	0.01%
165	PNCPNC FINL SVCS GROUP INC COM	701	$111.0M	0.01%
166	BLKCHFBLACKROCK INC	166	$101.0M	0.01%
167	LINLINDE PLC SHS	351	$101.0M	0.01%
168	AQLTISHARES CORE MSCI EAFE ETF	1,607	$95.0M	0.01%
169	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	4,052	$94.0M	0.01%
170	ITTITT INDUSTRIES INC	1,331	$89.0M	0.01%
171	FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF	2,155	$84.0M	0.01%
172	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	1,091	$83.0M	0.01%
173	RGENREPLIGEN CORP COM	505	$82.0M	0.01%
174	VNQVANGUARD REIT INDEX ETF	846	$77.0M	0.01%
175	GLWCORNING INC COM	2,443	$77.0M	0.01%
176	QUALISHARES MSCI USA QUALITY FACTOR ETF	685	$77.0M	0.01%
177	FSKFS KKR CAP CORP COM	3,766	$73.0M	0.01%
178	PFFISHARES S&P U.S. PREFERRED STOCK ETF	2,158	$71.0M	0.01%
179	ADPAUTOMATIC DATA PROCESSING INC COM	334	$70.0M	0.01%
180	PYPLPAYPAL HLDGS INC COM	996	$70.0M	0.01%
181	QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	1,520	$69.0M	0.01%
182	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	2,572	$69.0M	0.01%
183	VAWVANGUARD MATERIALS ETF	423	$68.0M	0.01%
184	XYLXYLEM INC COM	832	$65.0M	0.01%
185	ILMNILLUMINA INC COM	330	$61.0M	0.01%
186	BDXBECTON DICKINSON & CO COM	236	$58.0M	0.01%
187	HXLHEXCEL CORP NEW COM	1,091	$57.0M	0.01%
188	CVXCHEVRON CORP NEW COM	359	$52.0M	0.01%
189	VOVANGUARD MID CAP	266	$52.0M	0.01%
190	ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	1,872	$49.0M	0.01%
191	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,746	$48.0M	0.01%
192	CVSCVS HEALTH CORP COM	506	$47.0M	0.01%
193	BABOEING CO COM	335	$46.0M	0.01%
194	VUGVANGUARD GROWTH ETF	203	$45.0M	0.01%
195	WFCWELLS FARGO CO NEW COM	1,107	$43.0M	0.01%
196	ESGUISHARES ESG AWARE MSCI USA ETF	515	$43.0M	0.01%
197	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	307	$42.0M	0.01%
198	BACBK OF AMERICA CORP COM	1,310	$41.0M	0.01%
199	CLXCLOROX CO DEL COM	285	$40.0M	0.01%
200	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	145	$40.0M	0.01%

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