NewSquare Capital LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$780.7M
Holdings
512
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
SSFSENSIENT TECHNOLOGIES CORP COM | $40K |
USRTISHARES CORE U.S. REIT ETF | $39K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $36K |
GOOGALPHABET INC CAP STK CL C | $35K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $34K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $32K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $31K |
USBUS BANCORP DEL COM NEW | $31K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $31K |
HDVISHARES TR HIGH DIVID EQUITY FD | $30K |
TSNTYSON FOODS INC CL A | $29K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $27K |
MRSHMARSH & MCLENNAN COS INC COM | $27K |
SOFISOFI TECHNOLOGIES INC COM | $26K |
PPLPPL CORP COM | $25K |
4I1PHILIP MORRIS INTL INC | $24K |
EBAEBAY INC | $24K |
METAMETA PLATFORMS INC CL A | $23K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $23K |
MDLZMONDELEZ INTL INC CL A | $23K |
KMXCARMAX INC COM | $23K |
FIWFIRST TRUST WATER ETF | $22K |
PGPROCTER AND GAMBLE CO COM | $22K |
CTVACORTEVA INC COM | $20K |
PLDPROLOGIS INC. COM | $20K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $20K |
AONAON CORP | $20K |
DKNGDRAFTKINGS INC NEW COM CL A | $18K |
CRWDCROWDSTRIKE HLDGS INC CL A | $17K |
PRNTTHE 3D PRINTING ETF | $17K |
GPCGENUINE PARTS CO COM | $16K |
CHDCHURCH & DWIGHT INC | $16K |
DONSPDR DOW JONES INDUSTRIAL ETF | $15K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $15K |
LUVSOUTHWEST AIRLS CO COM | $14K |
ORCLORACLE CORPORATION | $14K |
ULUNILEVER PLC SPON ADR NEW | $14K |
AIGAMERICAN INTL GROUP INC COM NEW | $14K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $14K |
HBANHUNTINGTON BANCSHARES INC COM | $13K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY | $13K |
QCOMQUALCOMM INC | $13K |
GOOGLGOOGLE INC | $13K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES | $12K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $10K |
DDOGDATADOG INC CL A COM | $10K |
DELLDELL TECHNOLOGIES INC CL C | $10K |
MURMURPHY OIL CORP COM | $10K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $9K |
UNHUNITEDHEALTH GROUP | $9K |
TRVCCITIGROUP INC | $9K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $9K |
TFISPDR MUNICIPAL BOND ETF | $9K |
NSZNETSCOUT SYS INC COM | $8K |
DOWDOW INC COM | $8K |
EOGEOG RESOURCES INC | $8K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $8K |
NBRNABORS INDUSTRIES LTD SHS | $8K |
DINOHF SINCLAIR CORP COM | $8K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $7K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $7K |
FT2FIRST HORIZON CORPORATION COM | $7K |
BMYBRISTOL-MYERS SQUIBB CO COM | $7K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $7K |
OGNORGANON & CO COMMON STOCK | $7K |
TRVTRAVELERS COMPANIES INC COM | $7K |
PPHVANECK PHARMACEUTICAL ETF | $7K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $6K |
LQDISHARES IBOXX CORPORATE BOND ETF | $6K |
MOALTRIA GROUP INC COM | $6K |
GSKGSK PLC SPONSORED ADR | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
VMWEURVMWARE INC CL A CLASS A | $6K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $6K |
DOCUDOCUSIGN INC COM | $6K |
EDCONSOLIDATED EDISON INC COM | $6K |
A4SAMERIPRISE FINANCIAL INC. | $6K |
SHVISHARES SHORT TREASURY BOND ETF | $6K |
ETRENTERGY CORP NEW COM | $6K |
ATENA10 NETWORKS INC COM | $6K |
AFLAFLAC INC COM | $6K |
GENSYMANTEC CORP | $6K |
SHOPSHOPIFY INC CL A | $5K |
DSKEUSDDASEKE INC COM | $5K |
QQQBLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | $5K |
WBSWEBSTER FINL CORP CONN | $5K |
OMCOMNICOM GROUP INC COM | $5K |
KRKROGER CO COM | $5K |
NRANRG ENERGY INC NEW | $5K |
AGXARGAN INC COM | $5K |
CMCSACOMCAST CORP NEW CL A | $4K |
SABRSABRE CORP COM | $4K |
PVACUSDRANGER OIL CORPORATION CLASS A COM | $4K |
TIPISHARES TIPS BOND ETF | $4K |
CATCATERPILLAR INC COM | $4K |
NFLXNETFLIX INC COM | $4K |
TLTISHARES 20 YR TREASURY ETF | $4K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $4K |
GWWGRAINGER W W INC COM | $4K |
DDDUPONT DE NEMOURS INC COM | $4K |