NewSquare Capital LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$961.9B
Holdings
865
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $999K | 0.00% | |
| 2 | AMRALPHA METALLURGICAL RESOUR INC COM | 6 | $986K | 0.00% | |
| 3 | MRNAMODERNA INC COM | 8 | $972K | 0.00% | |
| 4 | FRHCFREEDOM HLDG CORP NEV COM | 12 | $970K | 0.00% | |
| 5 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $963K | 0.00% | |
| 6 | DHRDANAHER CORP | 4 | $960K | 0.00% | |
| 7 | IMVTIMMUNOVANT INC COM | 50 | $949K | 0.00% | |
| 8 | NDAQNASDAQ STK MKT INC | 19 | $947K | 0.00% | |
| 9 | SBSWSIBANYE GOLD- SPON ADR- W/I | 150 | $936K | 0.00% | |
| 10 | SSRMSSR MINING IN COM | 65 | $922K | 0.00% | |
| 11 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 11 | $915K | 0.00% | |
| 12 | —REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | 500 | $886K | 0.00% | |
| 13 | ACMRACM RESH INC COM CL A | 66 | $863K | 0.00% | |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 60 | $860K | 0.00% | |
| 15 | TANINVESCO SOLAR ETF | 12 | $857K | 0.00% | |
| 16 | CWENCLEARWAY ENERGY INC CL C | 30 | $857K | 0.00% | |
| 17 | RGENREPLIGEN CORP COM | 6 | $849K | 0.00% | |
| 18 | USDPROSHARES ULTRA SEMICONDUCTORS | 20 | $845K | 0.00% | |
| 19 | —RAMACO RES INC COM CL A | 100 | $844K | 0.00% | |
| 20 | TEAMATLASSIAN CORPORATION CL A | 5 | $839K | 0.00% | |
| 21 | OLAORLA MNG LTD NEW COM | 195 | $819K | 0.00% | |
| 22 | EXPIEXP WORLD HLDGS INC COM | 40 | $811K | 0.00% | |
| 23 | DEDEERE & CO COM | 2 | $810K | 0.00% | |
| 24 | FANGDIAMONDBACK ENERGY INC COM | 6 | $788K | 0.00% | |
| 25 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13 | $773K | 0.00% | |
| 26 | PVLPERMIANVILLE RTY TR TR UNIT | 300 | $750K | 0.00% | |
| 27 | REPXRILEY EXPLORATION PERMIAN INC COM | 21 | $750K | 0.00% | |
| 28 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $750K | 0.00% | |
| 29 | CALXCALIX INC COM | 15 | $749K | 0.00% | |
| 30 | NUENUCOR CORP COM | 5 | $746K | 0.00% | |
| 31 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 54 | $744K | 0.00% | |
| 32 | ADMAADMA BIOLOGICS INC COM | 200 | $738K | 0.00% | |
| 33 | SLBSCHLUMBERGER LTD COM STK | 15 | $737K | 0.00% | |
| 34 | UREUR-ENERGY INC COM | 700 | $735K | 0.00% | |
| 35 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $733K | 0.00% | |
| 36 | SBOWEURSILVERBOW RES INC COM | 25 | $728K | 0.00% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC COM | 3 | $704K | 0.00% | |
| 38 | EBSEMERGENT BIOSOLUTIONS INC COM | 95 | $698K | 0.00% | |
| 39 | EDRENDEAVOUR SILVER CORP COM | 240 | $694K | 0.00% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 8 | $693K | 0.00% | |
| 41 | LNWOLIGHT & WONDER INC COM | 10 | $688K | 0.00% | |
| 42 | RBLXROBLOX CORP CL A | 17 | $685K | 0.00% | |
| 43 | FQIDIGITAL REALTY TRUST INC | 6 | $683K | 0.00% | |
| 44 | VIAVJDS UNIPHASE CORP | 60 | $680K | 0.00% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4 | $670K | 0.00% | |
| 46 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 6 | $665K | 0.00% | |
| 47 | RHRH COM | 2 | $659K | 0.00% | |
| 48 | CFGCITIZENS FINL GROUP INC COM | 25 | $652K | 0.00% | |
| 49 | W3UWESTERN UNION COMPANY | 55 | $650K | 0.00% | |
| 50 | EPMEVOLUTION PETE CORP COM | 80 | $646K | 0.00% | |
| 51 | URCURANIUM RTY CORP COM | 320 | $640K | 0.00% | |
| 52 | CRDLCARDIOL THERAPEUTICS INC COM CL A | 700 | $623K | 0.00% | |
| 53 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9 | $614K | 0.00% | |
| 54 | FISFIDELITY NATL INFO SVCS | 11 | $602K | 0.00% | |
| 55 | GNRCGENERAC HLDGS INC COM | 4 | $597K | 0.00% | |
| 56 | —CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 20 | $587K | 0.00% | |
| 57 | GOLDGOLDMINING INC COM | 650 | $586K | 0.00% | |
| 58 | FVICHFFORTUNA SILVER MINES INC COM | 180 | $583K | 0.00% | |
| 59 | SMMTUSDSUMMIT THERAPEUTICS INC COM | 230 | $577K | 0.00% | |
| 60 | ARDXARDELYX INC COM | 170 | $576K | 0.00% | |
| 61 | OIHVANECK OIL SERVICES ETF | 2 | $575K | 0.00% | |
| 62 | TWLOTWILIO INC CL A | 9 | $573K | 0.00% | |
| 63 | ONCONCOLYTICS BIOTECH INC COM NEW | 220 | $572K | 0.00% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC COM | 6 | $566K | 0.00% | |
| 65 | NGNOVAGOLD RES INC COM NEW | 140 | $559K | 0.00% | |
| 66 | NOVAQSUNNOVA ENERGY INTL INC. COM | 30 | $549K | 0.00% | |
| 67 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 22 | $546K | 0.00% | |
| 68 | ASMAVINO SILVER & GOLD MINES LTD COM | 800 | $528K | 0.00% | |
| 69 | FDXFEDEX CORP | 2 | $525K | 0.00% | |
| 70 | SPWRQSUNPOWER CORP COM | 53 | $519K | 0.00% | |
| 71 | CMACOMERICA INC COM | 12 | $508K | 0.00% | |
| 72 | ELDELDORADO GOLD CORP NEW COM | 50 | $505K | 0.00% | |
| 73 | CRVSCORVUS PHARMACEUTICALS INC COM | 220 | $504K | 0.00% | |
| 74 | GTXGARRETT MOTION INC COM | 66 | $500K | 0.00% | |
| 75 | ERICERICSSON ADR B SEK 10 | 91 | $496K | 0.00% | |
| 76 | SLISTANDARD LITHIUM LTD COM | 110 | $495K | 0.00% | |
| 77 | OABIOMNIAB INC COM | 98 | $493K | 0.00% | |
| 78 | TUSKMAMMOTH ENERGY SVCS INC COM | 100 | $483K | 0.00% | |
| 79 | AMRNAMARIN CORP PLC SPONS ADR NEW | 400 | $476K | 0.00% | |
| 80 | REPLREPLIMUNE GROUP INC COM | 20 | $464K | 0.00% | |
| 81 | QRHCQUEST RESOURCE HLDG CORP COM NEW | 70 | $456K | 0.00% | |
| 82 | GSATUSDGLOBALSTAR INC COM | 420 | $454K | 0.00% | |
| 83 | MGMMGM RESORTS INTERNATIONAL | 10 | $439K | 0.00% | |
| 84 | LODEEURCOMSTOCK INC COM NEW | 600 | $438K | 0.00% | |
| 85 | PRTPERMROCK ROYALTY TRUST TR UNIT | 80 | $434K | 0.00% | |
| 86 | COINCOINBASE GLOBAL INC COM CL A | 6 | $429K | 0.00% | |
| 87 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 100 | $420K | 0.00% | |
| 88 | AKTSQAKOUSTIS TECHNOLOGIES INC COM | 130 | $413K | 0.00% | |
| 89 | MPMP MATERIALS CORP COM CL A | 18 | $412K | 0.00% | |
| 90 | MVISMICROVISION INC DEL COM NEW | 90 | $412K | 0.00% | |
| 91 | MXLMAXLINEAR INC COM | 13 | $410K | 0.00% | |
| 92 | RETAEURREATA PHARMACEUTICALS INC CL A | 4 | $408K | 0.00% | |
| 93 | NTLAINTELLIA THERAPEUTICS INC COM | 10 | $408K | 0.00% | |
| 94 | NWLNEWELL BRANDS INC COM | 46 | $397K | 0.00% | |
| 95 | GROYGOLD ROYALTY CORP COMMON SHARES | 224 | $396K | 0.00% | |
| 96 | EVCENTRAVISION COMMUNICATIONS CP CL A | 90 | $395K | 0.00% | |
| 97 | PWRQUANTA SERVICES INC | 2 | $393K | 0.00% | |
| 98 | KGCKINROSS GOLD CORP NEW COM | 82 | $391K | 0.00% | |
| 99 | —HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 80 | $370K | 0.00% | |
| 100 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 16 | $364K | 0.00% |
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