NewSquare Capital LLC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$622.7M

Holdings

367

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (367 positions)

#	Stock	Shares	Value	% Portfolio
1	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	445,942	$34.1M	5.47%
2	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	579,309	$31.1M	4.99%
3	SPYSPDR S&P 500 ETF	83,167	$27.9M	4.47%
4	IGSBISHARES 1-3 YR CREDIT BOND ETF	445,177	$24.4M	3.93%
5	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	126,064	$21.5M	3.45%
6	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	228,708	$20.8M	3.34%
7	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	109,630	$20.6M	3.32%
8	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	174,046	$20.4M	3.28%
9	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	461,485	$19.6M	3.15%
10	FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF	812,623	$19.0M	3.05%
11	MBBISHARES MBS BOND ETF	169,429	$18.7M	3.00%
12	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	288,490	$17.5M	2.82%
13	AGGISHARES AGGREGATE BOND ETF	137,170	$16.2M	2.60%
14	BNDVANGUARD TOTAL BOND MARKET ETF	161,382	$14.2M	2.29%
15	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	230,691	$11.4M	1.83%
16	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	138,213	$11.1M	1.79%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	257,901	$10.5M	1.69%
18	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	136,816	$9.4M	1.51%
19	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	215,627	$9.4M	1.51%
20	SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	293,312	$9.3M	1.50%
21	IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	260,346	$9.3M	1.49%
22	IJHISHARES CORE S&P MID CAP ETF	46,898	$8.7M	1.40%
23	JNKSPDR HIGH YIELD BOND ETF	78,882	$8.2M	1.32%
24	VEUVANGUARD FTSE ALL-WORLD EX-US	155,006	$7.8M	1.26%
25	BIVVANGUARD INTERMEDIATE-TERM BOND	77,953	$7.3M	1.17%
26	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	65,017	$6.1M	0.98%
27	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	112,136	$5.7M	0.91%
28	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	75,118	$4.5M	0.72%
29	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	27,463	$4.0M	0.65%
30	XLKTECHNOLOGY SELECT SECTOR SPDR	34,181	$4.0M	0.64%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	91,681	$4.0M	0.64%
32	IAUUSDISHARES GOLD TRUST ETF	220,070	$4.0M	0.64%
33	IWBISHARES TR RUSSELL 1000 INDEX ETF	20,460	$3.8M	0.61%
34	PFFISHARES S&P U.S. PREFERRED STOCK ETF	101,211	$3.7M	0.59%
35	MUBISHARES AMT-FREE MUNI BOND ETF	29,657	$3.4M	0.55%
36	XLVHEALTH CARE SELECT SECTOR SPDR	32,540	$3.4M	0.55%
37	AAPLAPPLE INC	28,220	$3.3M	0.52%
38	BACVERIZON COMMUNICATIONS	53,119	$3.2M	0.51%
39	EFAISHARES MSCI EAFE ETF	48,669	$3.1M	0.50%
40	CMICUMMINS INC COM	14,228	$3.0M	0.48%
41	PAYXPAYCHEX INC	36,132	$2.9M	0.46%
42	AMGNAMGEN INC	11,284	$2.9M	0.46%
43	ETNEATON CORP PLC SHS	27,830	$2.8M	0.46%
44	IJRISHARES S&P SMALLCAP 600 ETF	40,170	$2.8M	0.45%
45	AMZNAMAZON.COM INC	868	$2.7M	0.44%
46	W3UWESTERN UNION COMPANY	127,303	$2.7M	0.44%
47	GRMNGARMIN LTD SHS	28,758	$2.7M	0.44%
48	DYHTARGET CORP COM	17,111	$2.7M	0.43%
49	AMDADVANCED MICRO DEVICES INC COM	32,338	$2.7M	0.43%
50	DUKDUKE ENERGY CORP NEW COM NEW	29,883	$2.6M	0.42%
51	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	84,878	$2.6M	0.42%
52	PIEPOWERSHARES DWA EMERGING MARKETS	134,191	$2.6M	0.42%
53	NUENUCOR CORP COM	56,606	$2.5M	0.41%
54	FAFFIRST AMERICAN CORP	49,310	$2.5M	0.40%
55	PSAPUBLIC STORAGE COM	11,209	$2.5M	0.40%
56	SOSOUTHERN CO COM	45,559	$2.5M	0.40%
57	PKGPACKAGING CORP OF AMERICA	22,525	$2.5M	0.39%
58	INTCINTEL CORP COM	47,391	$2.5M	0.39%
59	SNYSANOFI SA	48,733	$2.4M	0.39%
60	GISGENERAL MLS INC COM	39,587	$2.4M	0.39%
61	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	40,452	$2.4M	0.39%
62	PEPPEPSICO INC COM	17,509	$2.4M	0.39%
63	KMBKIMBERLY-CLARK CORP COM	16,427	$2.4M	0.39%
64	CLXCLOROX CO DEL COM	11,473	$2.4M	0.39%
65	TDTORONTO DOMINION BANK	51,870	$2.4M	0.39%
66	VFCV F CORP COM	33,869	$2.4M	0.38%
67	PFEPFIZER INC COM	64,593	$2.4M	0.38%
68	7HPHP INC COM	123,901	$2.4M	0.38%
69	TDOCTELADOC HEALTH INC COM	10,729	$2.4M	0.38%
70	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	46,747	$2.3M	0.38%
71	HDHOME DEPOT	8,417	$2.3M	0.38%
72	MMM3M CO COM	14,511	$2.3M	0.37%
73	IEIISHARES 3-7 YR TREASURY BOND ETF	16,932	$2.3M	0.36%
74	ADMARCHER DANIELS MIDLAND CO COM	48,631	$2.3M	0.36%
75	JPMJPMORGAN CHASE & CO COM	23,315	$2.2M	0.36%
76	NFLXNETFLIX INC COM	4,445	$2.2M	0.36%
77	IBMINTL BUSINESS MACHINES	18,022	$2.2M	0.35%
78	NDAQNASDAQ STK MKT INC	17,487	$2.1M	0.34%
79	LYBLYONDELLBASELL	30,181	$2.1M	0.34%
80	RNGRINGCENTRAL INC CL A	7,597	$2.1M	0.33%
81	TAT&T INC COM	72,489	$2.1M	0.33%
82	UPSUNITED PARCEL SERVICE INC	12,341	$2.1M	0.33%
83	DGDOLLAR GEN CORP NEW COM	9,753	$2.0M	0.33%
84	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	67,035	$2.0M	0.33%
85	STXSEAGATE TECHNOLOGY	40,560	$2.0M	0.32%
86	AWNADVANCE AUTO PARTS INC COM	12,970	$2.0M	0.32%
87	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	38,662	$2.0M	0.32%
88	PRUPRUDENTIAL FINL INC	31,088	$2.0M	0.32%
89	PG4PRINCIPAL FINANCIAL GROUP INC COM	46,962	$1.9M	0.30%
90	MLNMARKET VECTORS - AMT FREE MUNI	84,825	$1.8M	0.29%
91	GILDGILEAD SCIENCES INC	28,561	$1.8M	0.29%
92	CSCOCISCO SYS INC	43,424	$1.7M	0.27%
93	COSTCOSTCO WHOLESALE CORP	4,761	$1.7M	0.27%
94	CMACOMERICA INC COM	43,365	$1.7M	0.27%
95	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	58,500	$1.6M	0.25%
96	VLOVALERO ENERGY CORP	30,949	$1.3M	0.22%
97	SLVISHARES SILVER TRUST ETF	56,395	$1.2M	0.20%
98	CVXCHEVRON CORP NEW COM	16,680	$1.2M	0.19%
99	FMBFIRST TRUST MANAGED MUNICIPAL ETF	20,171	$1.1M	0.18%
100	PSXPHILLIPS 66	21,569	$1.1M	0.18%

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