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)

StockValue
KELKELLOGG CO COM
$19K
TMOTHERMO FISHER SCIENTIFIC INC COM
$18K
MDLZMONDELEZ INTL INC CL A
$17K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$16K
LOWLOWES COS INC COM
$16K
DHID R HORTON INC COM
$15K
XLEENERGY SELECT SECTOR SPDR
$15K
AWMSKYWORKS SOLUTIONS INC COM
$15K
DOCUDOCUSIGN INC COM
$15K
VVISA INC
$14K
VUGVANGUARD GROWTH ETF
$14K
MCHIISHARES TRUST MSCI CHINA INDEX FD
$14K
NDQPOWERSHARES QQQ TR
$14K
INDAISHARES MSCI INDIA INDEX FUND
$14K
HUMHUMANA INC COM
$14K
TFCTRUIST FINL CORP COM
$14K
CTVACORTEVA INC COM
$13K
DOWDOW INC COM
$13K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$12K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
$12K
DORMDORMAN PRODS INC COM
$12K
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT
$12K
KHCKRAFT HEINZ CO COM
$11K
APTVDELPHI AUTOMOTIVE PLC COM
$11K
BDXBECTON DICKINSON & CO COM
$11K
GPCGENUINE PARTS CO COM
$11K
DDOGDATADOG INC CL A COM
$10K
LLYLILLY ELI & CO COM
$10K
NIKOLA CORP COM
$10K
ORLYO REILLY AUTOMOTIVE INC
$10K
4I1PHILIP MORRIS INTL INC
$10K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$9K
NTAPNETAPP INC
$9K
DISDISNEY WALT CO COM DISNEY
$9K
SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A
$9K
SYKSTRYKER CORP
$9K
NVSNNOVARTIS AG ADR
$9K
NVRNVR INC COM
$8K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$8K
CMECHICAGO MERCANTILE HLDGS INC
$8K
HBANHUNTINGTON BANCSHARES INC COM
$8K
LABORATORY CORP OF AMERICA
$8K
PCARPACCAR INC COM
$8K
NVONOVO-NORDISK A/S ADR ADR CMN
$8K
EXPIEXP WORLD HLDGS INC COM
$8K
INFYINFOSYS LTD SPONSORED ADR
$7K
NSCNORFOLK SOUTHERN CRP
$7K
SONYSONY CORP SPONSORED ADR
$7K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$7K
CRWDCROWDSTRIKE HLDGS INC CL A
$7K
KRKROGER CO COM
$7K
BACBK OF AMERICA CORP COM
$7K
PENNPENN NATL GAMING INC
$7K
CATCATERPILLAR INC DEL COM
$7K
HUBBHUBBELL INC COM
$6K
TYTRI CONTINENTAL CORPCOM
$6K
SHYISHARES 1-3 YR TREASURY BOND ETF
$6K
SYU1SYNOVUS FINL CORP COM NEW
$5K
BIIBBIOGEN IDEC INC
$5K
JBLUJETBLUE AWYS CORP COM
$5K
IYRISHARES US REAL ESTATE ETF
$5K
UBERUBER TECHNOLOGIES INC COM
$5K
DWDMORGAN STANLEY
$5K
DRIDARDEN RESTAURANTS INC
$4K
TRVTRAVELERS COMPANIES INC COM
$4K
OXYOCCIDENTAL PETE CORP COM
$4K
COLONY CAP INC NEW CL A COM
$4K
AFLAFLAC INC COM
$4K
GWWGRAINGER W W INC COM
$4K
A4SAMERIPRISE FINANCIAL INC.
$4K
BHFBRIGHTHOUSE FINL INC COM
$4K
OMCOMNICOM GROUP INC COM
$4K
MUMICRON TECHNOLOGY
$4K
HAINHAIN CELESTIAL GROUP INC COM
$4K
ETRAE TRADE FINANCIAL CORP COM NEW
$4K
GEGENERAL ELECTRIC CO COM
$4K
ACNACCENTURE LTD BERMUDA CL A
$3K
MOALTRIA GROUP INC COM
$3K
APDAIR PRODS & CHEMS INC COM
$3K
EMNEASTMAN CHEMICAL CO
$3K
SNOWSNOWFLAKE INC CL A
$3K
FT2FIRST HORIZON NATL CORP COM
$3K
MHKMOHAWK INDS INC
$3K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$3K
DALDELTA AIR LINES INC DEL COM NEW
$3K
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF
$3K
WBSWEBSTER FINL CORP CONN
$3K
FLYING EAGLE ACQUISITION CORP UNIT
$3K
THD*ISHARES INCORPORATED MSCI THAILAND
$3K
EYEPOINT PHARMACEUTICALS INC COM
$3K
AGXARGAN INC COM
$3K
TRVCCITIGROUP INC
$3K
NETCLOUDFLARE INC CL A COM
$3K
ALXNALEXION PHARMACEUTICALS INC COM
$3K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$2K
LQDISHARES IBOXX CORPORATE BOND ETF
$2K
EOGEOG RESOURCES INC
$2K
MDTMEDTRONIC PLC SHS
$2K
SYYSYSCO CORP COM
$2K
SBUXSTARBUCKS CORP
$2K
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