NewSquare Capital LLC Q3 2019 Filing

Filed October 15, 2019

Portfolio Value

$552.0M

Holdings

300

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	656,207	$38.0M	6.88%
2	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	608,697	$37.1M	6.72%
3	SPYSPDR S&P 500 ETF	84,926	$25.2M	4.57%
4	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	268,890	$23.5M	4.26%
5	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	168,885	$22.7M	4.12%
6	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	327,711	$21.4M	3.87%
7	IGSBISHARES 1-3 YR CREDIT BOND ETF	397,243	$21.3M	3.86%
8	FXUFIRST TRUST UTILITIES ALPHADEX FUND	642,489	$19.1M	3.45%
9	AGGISHARES AGGREGATE BOND ETF	165,008	$18.7M	3.38%
10	JNKSPDR HIGH YIELD BOND ETF	165,116	$18.0M	3.25%
11	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	294,116	$17.0M	3.09%
12	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	510,011	$16.2M	2.94%
13	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	312,569	$15.4M	2.79%
14	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	83,595	$12.6M	2.29%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	286,168	$11.8M	2.13%
16	SHYISHARES 1-3 YR TREASURY BOND ETF	132,079	$11.2M	2.03%
17	TFISPDR MUNICIPAL BOND ETF	219,365	$11.1M	2.01%
18	MBBISHARES MBS BOND ETF	101,464	$11.0M	1.99%
19	BNDVANGUARD TOTAL BOND MARKET ETF	129,673	$10.9M	1.98%
20	IJHISHARES CORE S&P MID CAP ETF	54,261	$10.5M	1.90%
21	SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	279,120	$9.8M	1.78%
22	SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES	238,260	$9.8M	1.77%
23	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	93,453	$6.6M	1.20%
24	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	219,568	$5.8M	1.05%
25	PIEPOWERSHARES DWA EMERGING MARKETS	320,241	$5.6M	1.02%
26	BIVVANGUARD INTERMEDIATE-TERM BOND	60,658	$5.3M	0.97%
27	VEUVANGUARD FTSE ALL-WORLD EX-US	86,713	$4.3M	0.78%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	89,855	$3.6M	0.66%
29	IWBISHARES TR RUSSELL 1000 INDEX ETF	20,480	$3.4M	0.61%
30	PFFISHARES S&P U.S. PREFERRED STOCK ETF	88,035	$3.3M	0.60%
31	IAUUSDISHARES GOLD TRUST ETF	231,240	$3.3M	0.59%
32	PGFPOWERSHARES FINANCIAL PREFERRED ETF	150,290	$2.8M	0.51%
33	KMBKIMBERLY CLARK CORP COM	18,425	$2.6M	0.47%
34	BACVERIZON COMMUNICATIONS	42,592	$2.6M	0.47%
35	W3UWESTERN UNION COMPANY	107,821	$2.5M	0.45%
36	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	39,765	$2.4M	0.43%
37	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	36,825	$2.4M	0.43%
38	MUBISHARES AMT-FREE MUNI BOND ETF	20,605	$2.4M	0.43%
39	SOSOUTHERN CO COM	37,707	$2.3M	0.42%
40	DYHTARGET CORP COM	21,741	$2.3M	0.42%
41	TAT&T INC COM	60,386	$2.3M	0.41%
42	ERUSISHARES MSCI RUSSIA ETF	58,075	$2.3M	0.41%
43	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	18,612	$2.2M	0.41%
44	XLKTECHNOLOGY SELECT SECTOR SPDR	27,726	$2.2M	0.40%
45	CMICUMMINS INC COM	13,629	$2.2M	0.40%
46	BXBLACKSTONE GROUP LP	44,861	$2.2M	0.40%
47	LYBLYONDELLBASELL	24,342	$2.2M	0.39%
48	VLOVALERO ENERGY CORP	25,277	$2.2M	0.39%
49	IBMINTL BUSINESS MACHINES	14,761	$2.1M	0.39%
50	PG4PRINCIPAL FINL GROUP INC COM	37,283	$2.1M	0.39%
51	EWZISHARES MSCI BRAZIL INDEX FD ETF	50,135	$2.1M	0.38%
52	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	14,115	$2.1M	0.38%
53	IJRISHARES S&P SMALLCAP 600 ETF	26,163	$2.0M	0.37%
54	ETRENTERGY CORP NEW COM	17,032	$2.0M	0.36%
55	PGPROCTER & GAMBLE CO COM	15,764	$2.0M	0.36%
56	MMM3M CO COM	11,743	$1.9M	0.35%
57	PEPPEPSICO INC COM	14,069	$1.9M	0.35%
58	PSXPHILLIPS 66	18,126	$1.9M	0.34%
59	ETNEATON CORP PLC SHS	22,293	$1.9M	0.34%
60	RDS/AROYAL DUTCH SHELL PLC-ADR	31,435	$1.9M	0.34%
61	AMGNAMGEN INC	9,516	$1.8M	0.33%
62	PFEPFIZER INC COM	51,237	$1.8M	0.33%
63	UPSUNITED PARCEL SERVICE INC	15,299	$1.8M	0.33%
64	SNYSANOFI SA	39,531	$1.8M	0.33%
65	THD*ISHARES INCORPORATED MSCI THAILAND	20,430	$1.8M	0.33%
66	7HPHP INC COM	95,605	$1.8M	0.33%
67	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	30,659	$1.8M	0.33%
68	STXSEAGATE TECHNOLOGY	33,284	$1.8M	0.32%
69	XOMEXXON MOBIL CORP COM	25,161	$1.8M	0.32%
70	GISGENERAL MLS INC COM	32,004	$1.8M	0.32%
71	CSCOCISCO SYS INC	34,359	$1.7M	0.31%
72	CVXCHEVRON CORP NEW COM	13,858	$1.6M	0.30%
73	ADMARCHER DANIELS MIDLAND CO COM	39,896	$1.6M	0.30%
74	EMREMERSON ELEC CO COM	23,084	$1.5M	0.28%
75	NLYEURANNALY CAPITAL MANAGEMENT INC	173,769	$1.5M	0.28%
76	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	29,265	$1.5M	0.28%
77	TDTORONTO DOMINION BANK	25,469	$1.5M	0.27%
78	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	70,362	$1.4M	0.26%
79	GILDGILEAD SCIENCES INC	22,369	$1.4M	0.26%
80	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	30,883	$1.2M	0.23%
81	LEGLEGGETT & PLATT INC COM	28,711	$1.2M	0.21%
82	CINFCINCINNATI FINL CORP COM	6,501	$758K	0.14%
83	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	14,631	$741K	0.13%
84	SBUXSTARBUCKS CORP	7,982	$706K	0.13%
85	CITCINTAS CORP	2,436	$653K	0.12%
86	PORPORTLAND GEN ELEC CO COM NEW	11,569	$652K	0.12%
87	VTEBVANGUARD TAX-EXEMPT BOND ETF	11,955	$641K	0.12%
88	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	22,645	$638K	0.12%
89	RNGRINGCENTRAL INC CL A	4,737	$595K	0.11%
90	NOCNORTHROP GRUMMAN CORP COM	1,550	$581K	0.11%
91	MLNMARKET VECTORS - AMT FREE MUNI	27,435	$580K	0.11%
92	INVHINVITATION HOMES INC COM	19,502	$577K	0.10%
93	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	21,705	$576K	0.10%
94	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	15,115	$575K	0.10%
95	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	7,945	$564K	0.10%
96	NDAQNASDAQ STK MKT INC	5,635	$560K	0.10%
97	FXYCURRENCYSHARES JAPANESE YEN ETF	6,255	$550K	0.10%
98	EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR	4,880	$541K	0.10%
99	CHTRCHARTER COMMUNICATIONS INC NEW CL A	1,305	$538K	0.10%
100	3M4MASIMO CORP COM	3,540	$527K	0.10%

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