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 | Value |
|---|---|
NMI1EURKIRKLAND LAKE GOLD LTD COM | $515K |
GPNGLOBAL PMTS INC COM | $492K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $436K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $415K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $367K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $320K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $278K |
AQLTISHARES DJ SELECT DIVIDEND | $270K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $262K |
AAPLAPPLE INC | $242K |
MSFTMICROSOFT | $209K |
HONHONEYWELL INTL INC | $202K |
LHXL3HARRIS TECHNOLOGIES INC COM | $198K |
WMWASTE MANAGEMENT INC | $182K |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $181K |
BABOEING CO COM | $153K |
MCDMCDONALDS CORP COM | $138K |
JPMJPMORGAN CHASE & CO COM | $136K |
PYPLPAYPAL HLDGS INC COM | $120K |
MRKMERCK & CO INC | $116K |
ADPAUTOMATIC DATA PROCESSING INC COM | $112K |
ABTABBOTT LABS COM | $104K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $103K |
ILMNILLUMINA INC COM | $100K |
HXLHEXCEL CORP NEW COM | $90K |
METMETLIFE INC COM | $83K |
ITTITT INDUSTRIES INC | $81K |
JNJJOHNSON & JOHNSON COM | $77K |
GLWCORNING INC COM | $76K |
BLKCHFBLACKROCK INC | $76K |
INFIQINFINITY PHARMACEUTICALS INC COM | $72K |
MDTMEDTRONIC PLC SHS | $69K |
LINLINDE PLC SHS | $68K |
XYLXYLEM INC COM | $66K |
S76STORE CAP CORP COM | $65K |
POOLPOOL CORPORATION COM | $63K |
INTCINTEL CORP COM | $63K |
SCSANTANDER CONSUMER USA HDG INC COM | $62K |
LMTLOCKHEED MARTIN CORP | $62K |
FAFFIRST AMERICAN CORP | $62K |
METAFACEBOOK INC CL A | $60K |
ARCCARES CAP CORP COM | $59K |
INTUINTUIT INC | $59K |
WFCWELLS FARGO CO NEW COM | $58K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $57K |
VVISA INC | $53K |
AEPAMERICAN ELEC PWR CO INC COM | $45K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $43K |
MPCMARATHON PETE CORP | $43K |
TIPISHARES TIPS BOND ETF | $41K |
CLXCLOROX CO DEL COM | $40K |
—AQUA AMERICA INC COM | $39K |
USBUS BANCORP DEL COM NEW | $39K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $39K |
SSFSENSIENT TECHNOLOGIES CORP COM | $34K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $34K |
ABBVABBVIE INC COM | $31K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $30K |
TSNTYSON FOODS INC CL A | $28K |
ADXADAMS EXPRESS CO | $28K |
GOOGALPHABET INC CAP STK CL C | $27K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $26K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $25K |
KHCKRAFT HEINZ CO COM | $25K |
GPCGENUINE PARTS CO COM | $25K |
DORMDORMAN PRODUCTS INC COM | $24K |
EBAEBAY INC | $23K |
AMTAMERICAN TOWER CORP | $22K |
MRCYMERCURY SYS INC COM | $22K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $21K |
DISDISNEY WALT CO COM DISNEY | $20K |
BACBANK AMER CORP COM | $20K |
CMCSACOMCAST CORP NEW CL A | $19K |
BBTUSDBB&T CORP COM | $19K |
DUKDUKE ENERGY CORP NEW COM NEW | $18K |
TYLTYLER TECHNOLOGIES INC COM | $18K |
EWWISHARES INC MSCI MEXICO | $17K |
DOWDOW INC COM | $17K |
MDLZMONDELEZ INTL INC CL A | $16K |
LLYLILLY ELI & CO COM | $16K |
CTVACORTEVA INC COM | $16K |
TYTRI CONTINENTAL CORPCOM | $15K |
VSTVISTRA ENERGY CORP COM | $14K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $13K |
DONSPDR DOW JONES INDUSTRIAL ETF | $13K |
GOOGLGOOGLE INC | $13K |
GDDYGODADDY INC CL A | $13K |
BDXBECTON DICKINSON & CO COM | $12K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $12K |
CMECHICAGO MERCANTILE HLDGS INC | $11K |
APTVDELPHI AUTOMOTIVE PLC COM | $11K |
4I1PHILIP MORRIS INTL INC | $10K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $10K |
SYKSTRYKER CORP | $10K |
BIIBBIOGEN IDEC INC | $10K |
TUR*ISHARES MSCI TURKEY INDEX FUND | $9K |
ROPROPER TECHNOLOGIES INC COM | $9K |
AWMSKYWORKS SOLUTIONS INC COM | $8K |
—SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | $8K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $8K |