NewSquare Capital LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.2T
Holdings
366
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST ETF | $2.3B |
AVGOAVAGO TECHNOLOGIES LTD | $2.1B |
EZMWISDOMTREE U.S. MIDCAP FUND | $2.0B |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $2.0B |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.7B |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.7B |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.6B |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.5B |
EWIISHARES MSCI ITALY ETF | $1.3B |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.3B |
EWPISHARES INC MSCI SPAIN | $1.3B |
EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.3B |
EWQISHARES MSCI FRANCE ETF | $1.2B |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.1B |
EPUISHARES TR MSCI PERU CAP | $1.1B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.1B |
SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $1.0B |
DONWISDOMTREE MIDCAP DIVIDEND | $1.0B |
IVVISHARES S&P 500 INDEX | $994.9M |
EESWISDOMTREE U.S. SMALLCAP FUND | $975.4M |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $956.5M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $939.4M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $911.2M |
GMGENERAL MOTORS CORP | $887.4M |
FLTRVANECK IG FLOATING RATE ETF | $866.7M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $862.4M |
TJXTJX COS INC NEW COM | $830.2M |
LIILENNOX INTL INC COM | $802.5M |
LINLINDE PLC SHS | $791.2M |
ARCCARES CAPITAL CORP COM | $783.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $775.9M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $760.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $736.9M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $715.7M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $704.5M |
TRITHOMSON REUTERS CORPORATION (USA) | $655.7M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $607.5M |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $602.2M |
MLNMARKET VECTORS - AMT FREE MUNI | $531.4M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $484.4M |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $463.2M |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $460.7M |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $452.9M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $451.1M |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $450.8M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $435.0M |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $375.1M |
GQ9SPDR GOLD ETF | $365.5M |
PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $334.4M |
XOMEXXON MOBIL CORP COM | $239.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $203.4M |
AMZNAMAZON.COM INC | $116.7M |
GOOGLGOOGLE INC | $113.8M |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $112.8M |
CSXCSX CORP | $100.3M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $97.4M |
ESGUISHARES ESG AWARE MSCI USA ETF | $84.7M |
LQDISHARES IBOXX CORPORATE BOND ETF | $76.9M |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $67.8M |
DKNGDRAFTKINGS INC NEW COM CL A | $57.3M |
AMATAPPLIED MATLS INC COM | $55.5M |
ACHCACADIA HEALTHCARE COMPANY INC COM | $54.0M |
METAMETA PLATFORMS INC CL A | $52.0M |
—ARCADIUM LITHIUM PLC COM SHS | $49.3M |
HRIHERC HLDGS INC COM | $46.0M |
ISRGINTUITIVE SURGICAL, INC. | $44.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $44.1M |
WMWASTE MANAGEMENT INC | $42.7M |
EXPEAGLE MATLS INC COM | $41.8M |
UBERUBER TECHNOLOGIES INC COM | $37.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $37.1M |
BACVERIZON COMMUNICATIONS | $35.9M |
EWBCEAST WEST BANCORP INC COM | $35.5M |
ADPAUTOMATIC DATA PROCESSING INC COM | $34.8M |
SOFISOFI TECHNOLOGIES INC COM | $33.0M |
PNCPNC FINL SVCS GROUP INC COM | $31.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.7M |
OXYOCCIDENTAL PETE CORP COM | $28.4M |
PGRPROGRESSIVE CORP COM | $28.0M |
AOSAO SMITH CORP. | $24.5M |
SLVISHARES SILVER TRUST ETF | $24.4M |
NOWSERVICENOW INC COM | $23.6M |
FROFRONTLINE PLC COM | $23.4M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $23.2M |
MCDMCDONALDS CORP COM | $23.0M |
XYLXYLEM INC COM | $22.5M |
GOOGALPHABET INC CAP STK CL C | $22.0M |
DKSDICKS SPORTING GOODS INC | $21.5M |
JNJJOHNSON & JOHNSON COM | $21.4M |
ITTITT INDUSTRIES INC | $21.4M |
HONHONEYWELL INTL INC | $21.4M |
VOTVANGUARD MID-CAP GROWTH ETF | $20.7M |
AMDADVANCED MICRO DEVICES INC COM | $20.4M |
IWMISHARES RUSSELL 2000 ETF | $20.3M |
GEGE AEROSPACE COM NEW | $19.9M |
TAPMOLSON COORS BEVERAGE CO CL B | $19.6M |
DONSPDR DOW JONES INDUSTRIAL ETF | $19.6M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $18.7M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $18.6M |
ZBHZIMMER HLDGS INC | $18.4M |