NewSquare Capital LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.2B
Holdings
366
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 349,423 | $91.2T | 7852822.13% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 765,494 | $48.0T | 4134648.77% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 755,636 | $43.0T | 3699310.80% | |
| 4 | SPYSPDR S&P 500 ETF | 71,308 | $38.8T | 3340728.63% | |
| 5 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 342,556 | $33.5T | 2885793.36% | |
| 6 | IJHISHARES CORE S&P MID CAP ETF | 530,680 | $31.1T | 2673409.49% | |
| 7 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 474,796 | $30.8T | 2654695.09% | |
| 8 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 590,133 | $30.2T | 2603079.70% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET ETF | 393,169 | $28.3T | 2438606.28% | |
| 10 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 225,150 | $22.5T | 1935494.56% | |
| 11 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 105,493 | $20.8T | 1793211.58% | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 98,975 | $20.3T | 1746146.57% | |
| 13 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 282,935 | $19.3T | 1657704.28% | |
| 14 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 314,933 | $18.9T | 1624224.03% | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR | 80,542 | $17.8T | 1532670.71% | |
| 16 | JNKSPDR HIGH YIELD BOND ETF | 178,636 | $16.7T | 1439101.53% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 336,016 | $16.6T | 1429523.00% | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 81,000 | $16.2T | 1397821.44% | |
| 19 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300,735 | $15.4T | 1327061.40% | |
| 20 | MBBISHARES MBS BOND ETF | 163,199 | $15.0T | 1289840.23% | |
| 21 | XLEENERGY SELECT SECTOR SPDR | 161,908 | $14.4T | 1243004.20% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND | 186,567 | $14.0T | 1202785.63% | |
| 23 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 161,359 | $12.9T | 1113052.15% | |
| 24 | AGGISHARES AGGREGATE BOND ETF | 125,152 | $12.1T | 1045806.36% | |
| 25 | IJRISHARES S&P SMALLCAP 600 ETF | 101,305 | $10.5T | 899814.40% | |
| 26 | IBMINTL BUSINESS MACHINES | 61,103 | $10.4T | 898735.58% | |
| 27 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 426,741 | $9.9T | 853379.96% | |
| 28 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 33,311 | $9.9T | 853233.36% | |
| 29 | PKGPACKAGING CORP OF AMERICA | 53,636 | $9.7T | 831992.96% | |
| 30 | UNMUNUM GROUP COM | 189,746 | $9.5T | 821275.01% | |
| 31 | CMICUMMINS INC COM | 34,482 | $9.5T | 815502.82% | |
| 32 | PRUPRUDENTIAL FINL INC | 80,554 | $9.3T | 802912.95% | |
| 33 | LRCXEURLAM RESEARCH CORP | 7,946 | $8.5T | 728392.45% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 107,597 | $8.3T | 715994.97% | |
| 35 | ULUNILEVER PLC SPON ADR NEW | 149,996 | $8.2T | 710054.92% | |
| 36 | LVLNKBW REGIONAL BANKINGETF | 161,324 | $7.9T | 681879.84% | |
| 37 | AAPLAPPLE INC | 37,155 | $7.8T | 673658.36% | |
| 38 | JWNUSDNORDSTROM INC COM | 366,791 | $7.8T | 670027.38% | |
| 39 | AMGNAMGEN INC | 25,145 | $7.8T | 668735.58% | |
| 40 | EMEEMCOR GROUP INC COM | 21,260 | $7.8T | 668158.90% | |
| 41 | MRKMERCK & CO INC | 63,073 | $7.7T | 659029.48% | |
| 42 | BBYBEST BUY INC | 92,090 | $7.6T | 658093.21% | |
| 43 | IPINTERNATIONAL PAPER CO COM | 177,053 | $7.5T | 649172.38% | |
| 44 | FFORD MOTOR COMPANY | 607,381 | $7.5T | 647449.12% | |
| 45 | STXSEAGATE TECHNOLOGY | 71,232 | $7.3T | 626215.44% | |
| 46 | CFCF INDS HLDGS INC COM | 97,885 | $7.3T | 624569.83% | |
| 47 | FAFFIRST AMERICAN CORP | 135,679 | $7.2T | 620807.91% | |
| 48 | MSMMSC INDL DIRECT INC CL A | 91,023 | $7.1T | 613678.42% | |
| 49 | HPHELMERICH & PAYNE INC COM | 195,978 | $7.1T | 609710.32% | |
| 50 | CMSCMS ENERGY CORP COM | 120,078 | $7.0T | 606316.76% | |
| 51 | PSXPHILLIPS 66 | 50,434 | $7.0T | 604960.83% | |
| 52 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 235,395 | $7.0T | 601841.53% | |
| 53 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 224,591 | $6.9T | 596452.60% | |
| 54 | TDTORONTO DOMINION BANK | 126,283 | $6.8T | 589254.16% | |
| 55 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 163,165 | $6.8T | 587126.56% | |
| 56 | LYBLYONDELLBASELL | 71,879 | $6.8T | 584189.94% | |
| 57 | SWKSTANLEY BLACK & DECKER INC COM | 85,540 | $6.7T | 578807.38% | |
| 58 | DUKDUKE ENERGY CORP NEW COM NEW | 67,301 | $6.7T | 572759.20% | |
| 59 | GAPGAP INC | 276,612 | $6.6T | 568872.97% | |
| 60 | KHCKRAFT HEINZ CO COM | 207,746 | $6.6T | 568726.97% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 147,831 | $6.5T | 556892.41% | |
| 62 | LCIILCI INDS COM | 62,304 | $6.4T | 554477.98% | |
| 63 | CVSCVS HEALTH CORP COM | 109,123 | $6.4T | 547612.26% | |
| 64 | PEPPEPSICO INC COM | 39,098 | $6.4T | 547602.10% | |
| 65 | MSFTMICROSOFT | 13,817 | $6.2T | 531619.95% | |
| 66 | TROWPRICE T ROWE GROUP INC COM | 53,777 | $6.1T | 525717.35% | |
| 67 | NVDANVIDIA CORP | 49,360 | $6.1T | 524941.81% | |
| 68 | SCCOSOUTHERN PERU COPPER CORP | 57,343 | $6.1T | 523722.41% | |
| 69 | 7HPHP INC COM | 174,954 | $6.0T | 519306.33% | |
| 70 | VLOVALERO ENERGY CORP | 36,665 | $5.7T | 488593.71% | |
| 71 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,277 | $5.6T | 481432.03% | |
| 72 | GRMNGARMIN LTD SHS | 34,142 | $5.5T | 472448.35% | |
| 73 | MUBISHARES AMT-FREE MUNI BOND ETF | 51,139 | $5.4T | 469066.15% | |
| 74 | SNYSANOFI SA | 113,510 | $5.4T | 468489.81% | |
| 75 | NVONOVO-NORDISK A/S ADR ADR CMN | 37,660 | $5.4T | 462758.51% | |
| 76 | EFAISHARES MSCI EAFE ETF | 66,687 | $5.2T | 449674.00% | |
| 77 | CSCOCISCO SYS INC | 109,837 | $5.2T | 444088.87% | |
| 78 | CATCATERPILLAR INC COM | 15,388 | $5.1T | 441250.56% | |
| 79 | ALVAUTOLIV INC COM | 47,385 | $5.1T | 436427.90% | |
| 80 | INDAISHARES MSCI INDIA ETF | 93,237 | $5.0T | 433707.34% | |
| 81 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 124,558 | $5.0T | 431056.44% | |
| 82 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 102,631 | $5.0T | 430616.46% | |
| 83 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 57,775 | $4.9T | 418277.44% | |
| 84 | NUNU HLDGS LTD ORD SHS CL A | 372,660 | $4.8T | 413517.70% | |
| 85 | EPSWISDOMTREE U.S. LARGECAP FUND | 83,570 | $4.8T | 409202.68% | |
| 86 | FIXCOMFORT SYS USA INC COM | 15,425 | $4.7T | 403830.02% | |
| 87 | EWCISHARES MSCI CANADA INDEX | 127,937 | $4.6T | 395851.47% | |
| 88 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 217,006 | $4.6T | 393048.28% | |
| 89 | CRMSALESFORCE INC COM | 17,408 | $4.5T | 385282.62% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 32,305 | $4.4T | 375095.73% | |
| 91 | PFEPFIZER INC COM | 157,534 | $4.4T | 374810.61% | |
| 92 | LLYELI LILLY & CO COM | 4,784 | $4.3T | 372864.05% | |
| 93 | DOCHEALTH CARE PPTY INVS INC | 216,663 | $4.2T | 360092.63% | |
| 94 | DALDELTA AIR LINES INC DEL COM NEW | 87,570 | $4.2T | 357625.51% | |
| 95 | GILDGILEAD SCIENCES INC | 57,399 | $3.9T | 334858.73% | |
| 96 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 97,414 | $3.5T | 299460.59% | |
| 97 | PIEPOWERSHARES DWA EMERGING MARKETS | 157,955 | $3.4T | 290282.62% | |
| 98 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 59,280 | $3.2T | 274140.18% | |
| 99 | INTCINTEL CORP COM | 100,401 | $3.1T | 264467.56% | |
| 100 | DYHTARGET CORP COM | 19,499 | $2.8T | 244694.66% |
Page 1 of 4Next