NewSquare Capital LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$961.9M

Holdings

865

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (865 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	275,770	$60.0M	6.24%
2	SPYSPDR S&P 500 ETF	71,850	$31.0M	3.22%
3	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	610,758	$31.0M	3.22%
4	IGSBISHARES 1-3 YR CREDIT BOND ETF	602,743	$30.0M	3.12%
5	VEUVANGUARD FTSE ALL-WORLD EX-US	491,706	$26.0M	2.70%
6	BNDVANGUARD TOTAL BOND MARKET ETF	349,729	$25.0M	2.60%
7	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	289,896	$23.0M	2.39%
8	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	361,760	$22.0M	2.29%
9	IJRISHARES S&P SMALLCAP 600 ETF	185,563	$18.0M	1.87%
10	FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF	536,591	$14.0M	1.46%
11	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	291,882	$14.0M	1.46%
12	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	247,045	$14.0M	1.46%
13	IJHISHARES CORE S&P MID CAP ETF	55,408	$14.0M	1.46%
14	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	264,884	$14.0M	1.46%
15	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	464,862	$14.0M	1.46%
16	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	201,481	$14.0M	1.46%
17	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	86,118	$14.0M	1.46%
18	MBBISHARES MBS BOND ETF	154,812	$14.0M	1.46%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	306,921	$14.0M	1.46%
20	AGGISHARES AGGREGATE BOND ETF	133,872	$13.0M	1.35%
21	PIEPOWERSHARES DWA EMERGING MARKETS	726,041	$13.0M	1.35%
22	BIVVANGUARD INTERMEDIATE-TERM BOND	169,000	$12.0M	1.25%
23	XLKTECHNOLOGY SELECT SECTOR SPDR	68,979	$11.0M	1.14%
24	JPMJPMORGAN CHASE & CO COM	70,209	$10.0M	1.04%
25	UNMUNUM GROUP COM	211,184	$10.0M	1.04%
26	SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	427,535	$9.0M	0.94%
27	MRKMERCK & CO INC	84,864	$9.0M	0.94%
28	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	154,804	$9.0M	0.94%
29	XLEENERGY SELECT SECTOR SPDR	120,044	$9.0M	0.94%
30	FFORD MOTOR COMPANY	539,997	$8.0M	0.83%
31	JNKSPDR HIGH YIELD BOND ETF	93,057	$8.0M	0.83%
32	IBMINTL BUSINESS MACHINES	54,258	$7.0M	0.73%
33	MSMMSC INDL DIRECT INC CL A	79,689	$7.0M	0.73%
34	KELKELLOGG CO COM	104,300	$7.0M	0.73%
35	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	238,265	$7.0M	0.73%
36	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	271,882	$7.0M	0.73%
37	PG4PRINCIPAL FINANCIAL GROUP INC COM	98,338	$7.0M	0.73%
38	EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	364,529	$7.0M	0.73%
39	IWBISHARES TR RUSSELL 1000 INDEX ETF	29,981	$7.0M	0.73%
40	SWKSTANLEY BLACK & DECKER INC COM	77,368	$7.0M	0.73%
41	WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF	170,980	$7.0M	0.73%
42	FAFFIRST AMERICAN CORP	122,432	$6.0M	0.62%
43	PKGPACKAGING CORP OF AMERICA	49,873	$6.0M	0.62%
44	CMICUMMINS INC COM	28,101	$6.0M	0.62%
45	CMSCMS ENERGY CORP COM	107,174	$6.0M	0.62%
46	CVSCVS HEALTH CORP COM	93,697	$6.0M	0.62%
47	BBYBEST BUY INC	82,564	$6.0M	0.62%
48	TDTORONTO DOMINION BANK	111,936	$6.0M	0.62%
49	PEPPEPSICO INC COM	34,834	$6.0M	0.62%
50	AAPLAPPLE INC	34,926	$6.0M	0.62%
51	PRUPRUDENTIAL FINL INC	73,446	$6.0M	0.62%
52	SOSOUTHERN CO COM	95,768	$6.0M	0.62%
53	EWWISHARES INC MSCI MEXICO	101,240	$6.0M	0.62%
54	KHCKRAFT HEINZ CO COM	189,969	$6.0M	0.62%
55	EWPISHARES INC MSCI SPAIN	187,288	$5.0M	0.52%
56	ILFISHARES S&P LATIN AMERICA 40 INDEX	188,715	$5.0M	0.52%
57	EWIISHARES MSCI ITALY ETF	169,639	$5.0M	0.52%
58	CSCOCISCO SYS INC	105,662	$5.0M	0.52%
59	PFEPFIZER INC COM	138,275	$5.0M	0.52%
60	LYBLYONDELLBASELL	64,117	$5.0M	0.52%
61	TROWPRICE T ROWE GROUP INC COM	47,819	$5.0M	0.52%
62	SNYSANOFI SA	99,876	$5.0M	0.52%
63	IPINTERNATIONAL PAPER CO COM	165,043	$5.0M	0.52%
64	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	107,953	$5.0M	0.52%
65	MUBISHARES AMT-FREE MUNI BOND ETF	52,083	$5.0M	0.52%
66	UPSUNITED PARCEL SERVICE INC	28,244	$5.0M	0.52%
67	EWQISHARES MSCI FRANCE ETF	136,740	$5.0M	0.52%
68	AMGNAMGEN INC	23,582	$5.0M	0.52%
69	VWOVANGUARD FTSE EMERGING MARKETS ETF	131,197	$5.0M	0.52%
70	CBRLCRACKER BARREL INC	64,382	$5.0M	0.52%
71	DUKDUKE ENERGY CORP NEW COM NEW	61,707	$5.0M	0.52%
72	7HPHP INC COM	157,514	$4.0M	0.42%
73	NVDANVIDIA CORP	9,847	$4.0M	0.42%
74	BACVERIZON COMMUNICATIONS	116,769	$4.0M	0.42%
75	EFAISHARES MSCI EAFE ETF	61,205	$4.0M	0.42%
76	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	201,903	$4.0M	0.42%
77	MSFTMICROSOFT	13,573	$4.0M	0.42%
78	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	97,336	$4.0M	0.42%
79	SCCOSOUTHERN PERU COPPER CORP	56,947	$4.0M	0.42%
80	PSXPHILLIPS 66	47,594	$4.0M	0.42%
81	TMHCTAYLOR MORRISON HOME CORP COM	76,165	$3.0M	0.31%
82	ACHCACADIA HEALTHCARE COMPANY INC COM	42,145	$3.0M	0.31%
83	STXSEAGATE TECHNOLOGY	60,475	$3.0M	0.31%
84	INTCINTEL CORP COM	90,946	$3.0M	0.31%
85	EPSWISDOMTREE U.S. LARGECAP FUND	78,840	$3.0M	0.31%
86	HUBSHUBSPOT INC COM	6,175	$3.0M	0.31%
87	GRMNGARMIN LTD SHS	32,120	$3.0M	0.31%
88	AOSAO SMITH CORP.	51,189	$3.0M	0.31%
89	WTRGESSENTIAL UTILS INC COM	99,704	$3.0M	0.31%
90	EMEEMCOR GROUP INC COM	17,453	$3.0M	0.31%
91	TXRHTEXAS ROADHOUSE INC COM	32,207	$3.0M	0.31%
92	GILDGILEAD SCIENCES INC	50,324	$3.0M	0.31%
93	VLOVALERO ENERGY CORP	32,355	$3.0M	0.31%
94	DOCHEALTH CARE PPTY INVS INC	195,531	$3.0M	0.31%
95	GISGENERAL MLS INC COM	50,479	$3.0M	0.31%
96	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	84,171	$2.0M	0.21%
97	CHRWC H ROBINSON WORLDWIDE INC COM NEW	29,375	$2.0M	0.21%
98	DWMWISDOMTREE DIVIDEND EFA INDEX ETF	51,550	$2.0M	0.21%
99	EWCISHARES MSCI CANADA INDEX	82,393	$2.0M	0.21%
100	INDAISHARES MSCI INDIA ETF	59,688	$2.0M	0.21%

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